AMS Public Transport Holdings Limited (0077.HK)

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0.58 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3
Revenue Numbers are in millions	199.089	194.597	193.435	181.461	160.37	178.828	158.436	144.93	170.004	195.073	198.442	194.482	193.983	189.814	189.009	188.654	187.886	183.392	178.119	178.33	178.944	178.502	178.66	89.683	83.612	83.612	83.612	83.612	76.306	76.306	76.306	76.306	109.803	109.803	109.803	109.803	106.169	106.169	106.169	106.169	98.944	98.944	98.944	98.944	90.843	90.843	90.843	90.843	66.33	66.33	66.33	66.33	63.728	63.728	63.728	63.728	59.534	59.534	59.534	59.534	58.683	58.683	58.683	58.683
Cost of Revenue Numbers are in millions	161.043	161.993	157.904	163.682	150.776	153.686	140.326	138.085	155.841	161.282	161.612	162.914	164.489	163.418	152.184	151.66	147.216	151.799	148.947	161.34	158.612	161.9	161.557	81.563	72.608	72.608	72.608	72.608	61.25	61.25	61.25	61.25	81.475	81.475	81.475	81.475	80.27	80.27	80.27	80.27	73.679	73.679	73.679	73.679	67.83	67.83	67.83	67.83	52.89	52.89	52.89	52.89	48.129	48.129	48.129	48.129	45.451	45.451	45.451	45.451	44.741	44.741	44.741	44.741
Gross Profit Numbers are in millions	38.046	32.604	35.531	17.779	9.594	25.142	18.11	6.845	14.163	33.791	36.83	31.568	29.494	26.396	36.825	36.994	40.67	31.593	29.172	16.99	20.332	16.602	17.103	8.121	11.004	11.004	11.004	11.004	15.057	15.057	15.057	15.057	28.328	28.328	28.328	28.328	25.899	25.899	25.899	25.899	25.265	25.265	25.265	25.265	23.013	23.013	23.013	23.013	13.44	13.44	13.44	13.44	15.6	15.6	15.6	15.6	14.083	14.083	14.083	14.083	13.942	13.942	13.942	13.942
Gross Profit Ratio Numbers are in millions	0.191	0.168	0.184	0.098	0.06	0.141	0.114	0.047	0.083	0.173	0.186	0.162	0.152	0.139	0.195	0.196	0.216	0.172	0.164	0.095	0.114	0.093	0.096	0.091	0.132	0.132	0.132	0.132	0.197	0.197	0.197	0.197	0.258	0.258	0.258	0.258	0.244	0.244	0.244	0.244	0.255	0.255	0.255	0.255	0.253	0.253	0.253	0.253	0.203	0.203	0.203	0.203	0.245	0.245	0.245	0.245	0.237	0.237	0.237	0.237	0.238	0.238	0.238	0.238
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	21.463	19.809	18.929	20.154	18.875	19.572	18.58	20.392	19.776	20.259	20.545	19.52	19.568	20.107	19.632	19.045	18.353	18.615	16.397	16.485	15.897	15.461	14.869	7.667	8.235	8.235	8.235	8.235	7.249	7.249	7.249	7.249	15.192	15.192	15.192	15.192	13.074	13.074	13.074	13.074	12.43	12.43	12.43	12.43	11.199	11.199	11.199	11.199	6.598	6.598	6.598	6.598	6.375	6.375	6.375	6.375	4.863	4.863	4.863	4.863	4.716	4.716	4.716	4.716
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.796	6.528	6.528	6.528	-0.741	-0.741	-0.741	-0.741	-1.222	-1.222	-1.222	-1.222	-1.434	-1.434	-1.434	-1.434	-0.853	-0.853	-0.853	-0.853	-1.48	-1.48	-1.48	-1.48	0.453	0.453	0.453	0.453	0.612	0.612	0.612	0.612	0.303	0.303	0.303	0.303	0.267	0.267	0.267	0.267	0.207	0.207	0.207	0.207
SG&A Numbers are in millions	21.463	19.809	18.929	20.154	18.875	19.572	18.58	20.392	19.776	20.259	20.545	19.52	19.568	20.107	19.632	19.045	18.353	18.615	16.397	16.485	15.897	15.461	14.869	14.195	7.494	7.494	7.494	7.494	6.027	6.027	6.027	6.027	13.758	13.758	13.758	13.758	12.221	12.221	12.221	12.221	10.95	10.95	10.95	10.95	11.653	11.653	11.653	11.653	7.21	7.21	7.21	7.21	6.678	6.678	6.678	6.678	5.13	5.13	5.13	5.13	4.923	4.923	4.923	4.923
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	21.463	19.809	18.929	20.154	18.875	19.572	18.58	20.392	19.776	20.259	47.952	55.558	32.682	46.621	17.397	16.793	16.633	16.787	41.728	21.797	17.906	33.023	56.214	14.195	7.494	7.494	7.494	7.494	6.027	6.027	6.027	6.027	13.758	13.758	13.758	13.758	12.221	12.221	12.221	12.221	10.95	10.95	10.95	10.95	11.653	11.653	11.653	11.653	7.21	7.21	7.21	7.21	6.678	6.678	6.678	6.678	5.13	5.13	5.13	5.13	4.923	4.923	4.923	4.923
Operating Income Numbers are in millions	16.583	12.795	16.602	-2.375	-9.281	5.57	-0.47	-13.547	-5.613	13.532	19.225	14.877	12.369	9.011	19.782	21.718	26.139	16.867	16.456	3.673	8.024	4.239	5.043	-6.074	3.51	3.51	3.51	3.51	9.03	9.03	9.03	9.03	14.571	14.571	14.571	14.571	13.678	13.678	13.678	13.678	14.316	14.316	14.316	14.316	11.361	11.361	11.361	11.361	6.23	6.23	6.23	6.23	8.922	8.922	8.922	8.922	8.953	8.953	8.953	8.953	9.019	9.019	9.019	9.019
Operating Income Ratio Numbers are in millions	0.083	0.066	0.086	-0.013	-0.058	0.031	-0.003	-0.093	-0.033	0.069	0.097	0.076	0.064	0.047	0.105	0.115	0.139	0.092	0.092	0.021	0.045	0.024	0.028	-0.068	0.042	0.042	0.042	0.042	0.118	0.118	0.118	0.118	0.133	0.133	0.133	0.133	0.129	0.129	0.129	0.129	0.145	0.145	0.145	0.145	0.125	0.125	0.125	0.125	0.094	0.094	0.094	0.094	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.154	0.154	0.154	0.154
Total Other Income Expenses Net Numbers are in millions	-13.593	-23.573	-1.59	29.11	-14.2	-1.05	19.326	13.747	-22.29	-20.891	-31.993	-40.453	-17.118	-30.671	-1.885	-2.88	-3.418	-3.419	-30.38	-9.842	-6.995	-21.987	-45.478	-3.661	-0.444	-0.444	-0.444	-0.444	-0.155	-0.155	-0.155	-0.155	0.389	0.389	0.389	0.389	-0.847	-0.847	-0.847	-0.847	-1.733	-1.733	-1.733	-1.733	-0.338	-0.338	-0.338	-0.338	0.912	0.912	0.912	0.912	0.699	0.699	0.699	0.699	0.86	0.86	0.86	0.86	-0.371	-0.371	-0.371	-0.371
Income Before Tax Numbers are in millions	2.99	-10.778	15.012	26.735	-23.481	4.52	18.856	0.2	-27.903	-7.359	-12.768	-25.576	-4.749	-21.66	17.897	18.838	22.721	13.448	-13.924	-6.169	1.029	-17.748	-40.435	-9.735	3.066	3.066	3.066	3.066	8.876	8.876	8.876	8.876	14.959	14.959	14.959	14.959	12.831	12.831	12.831	12.831	12.583	12.583	12.583	12.583	11.023	11.023	11.023	11.023	7.142	7.142	7.142	7.142	9.621	9.621	9.621	9.621	9.813	9.813	9.813	9.813	8.648	8.648	8.648	8.648
Income Before Tax Ratio Numbers are in millions	0.015	-0.055	0.078	0.147	-0.146	0.025	0.119	0.001	-0.164	-0.038	-0.064	-0.132	-0.024	-0.114	0.095	0.1	0.121	0.073	-0.078	-0.035	0.006	-0.099	-0.226	-0.109	0.037	0.037	0.037	0.037	0.116	0.116	0.116	0.116	0.136	0.136	0.136	0.136	0.121	0.121	0.121	0.121	0.127	0.127	0.127	0.127	0.121	0.121	0.121	0.121	0.108	0.108	0.108	0.108	0.151	0.151	0.151	0.151	0.165	0.165	0.165	0.165	0.147	0.147	0.147	0.147
Income Tax Expense Numbers are in millions	2.247	1.917	2.815	-0.353	-1.401	0.825	-0.269	-2.234	-0.796	2.508	2.847	2.067	1.664	1.23	3.011	3.308	3.936	2.807	2.437	0.372	0.981	0.444	0.527	0.156	0.569	0.569	0.569	0.569	1.504	1.504	1.504	1.504	2.603	2.603	2.603	2.603	2.14	2.14	2.14	2.14	2.71	2.71	2.71	2.71	2.117	2.117	2.117	2.117	1.259	1.259	1.259	1.259	1.616	1.616	1.616	1.616	1.912	1.912	1.912	1.912	1.623	1.623	1.623	1.623
Net Income Numbers are in millions	0.743	-12.695	12.197	27.088	-22.08	3.695	19.125	2.696	-26.951	-9.422	-15.615	-27.643	-6.413	-22.89	14.886	15.53	18.785	10.641	-16.361	-6.541	0.048	-18.192	-40.962	-9.891	35.063	35.063	35.063	35.063	7.959	7.959	7.959	7.959	11.942	11.942	11.942	11.942	9.791	9.791	9.791	9.791	9.267	9.267	9.267	9.267	8.359	8.359	8.359	8.359	5.883	5.883	5.883	5.883	8.005	8.005	8.005	8.005	7.894	7.894	7.894	7.894	6.793	6.793	6.793	6.793
Net Income Ratio Numbers are in millions	0.004	-0.065	0.063	0.149	-0.138	0.021	0.121	0.019	-0.159	-0.048	-0.079	-0.142	-0.033	-0.121	0.079	0.082	0.1	0.058	-0.092	-0.037	0	-0.102	-0.229	-0.11	0.419	0.419	0.419	0.419	0.104	0.104	0.104	0.104	0.109	0.109	0.109	0.109	0.092	0.092	0.092	0.092	0.094	0.094	0.094	0.094	0.092	0.092	0.092	0.092	0.089	0.089	0.089	0.089	0.126	0.126	0.126	0.126	0.133	0.133	0.133	0.133	0.116	0.116	0.116	0.116
EPS Numbers are in millions	0.003	-0.047	0.045	0.1	-0.081	0.014	0.07	0.01	-0.099	-0.035	-0.057	-0.1	-0.024	-0.084	0.055	0.058	0.071	0.04	-0.062	-0.025	0	-0.068	-0.15	-0.037	0.13	0.13	0.13	0.13	0.032	0.032	0.032	0.032	0.048	0.048	0.048	0.048	0.039	0.039	0.039	0.039	0.037	0.037	0.037	0.037	0.033	0.033	0.033	0.033	0.024	0.024	0.024	0.024	0.034	0.034	0.034	0.034	7.18	7.18	7.18	7.18	0.041	0.041	0.041	0.041
EPS Diluted Numbers are in millions	0.003	-0.047	0.045	0.1	-0.081	0.014	0.07	0.01	-0.099	-0.035	-0.057	-0.1	-0.024	-0.084	0.055	0.058	0.071	0.04	-0.062	-0.025	0	-0.068	-0.15	-0.037	0.13	0.13	0.13	0.13	0.032	0.032	0.032	0.032	0.048	0.048	0.048	0.048	0.039	0.039	0.039	0.039	0.037	0.037	0.037	0.037	0.033	0.033	0.033	0.033	0.024	0.024	0.024	0.024	0.034	0.034	0.034	0.034	7.18	7.18	7.18	7.18	0.041	0.041	0.041	0.041
EBITDA Numbers are in millions	51.454	48.414	52.047	32.608	24.723	39.315	33.037	23.376	31.124	49.235	20.924	16.35	13.717	10.242	20.78	22.555	26.974	17.682	17.255	4.458	8.861	5.126	5.954	-8.468	36.553	36.553	36.553	36.553	13.031	13.031	13.031	13.031	18.102	18.102	18.102	18.102	15.429	15.429	15.429	15.429	13.708	13.708	13.708	13.708	10.476	10.476	10.476	10.476	7.142	7.142	7.142	7.142	9.621	9.621	9.621	9.621	9.805	9.805	9.805	9.805	8.416	8.416	8.416	8.416
EBITDA Ratio Numbers are in millions	0.258	0.249	0.269	0.18	0.154	0.22	0.209	0.161	0.183	0.252	0.105	0.084	0.071	0.054	0.11	0.12	0.144	0.096	0.097	0.025	0.05	0.029	0.033	-0.094	0.437	0.437	0.437	0.437	0.171	0.171	0.171	0.171	0.165	0.165	0.165	0.165	0.145	0.145	0.145	0.145	0.139	0.139	0.139	0.139	0.115	0.115	0.115	0.115	0.108	0.108	0.108	0.108	0.151	0.151	0.151	0.151	0.165	0.165	0.165	0.165	0.143	0.143	0.143	0.143

AMS Public Transport Holdings Limited

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