Kwoon Chung Bus Holdings Limited (0306.HK)

Home
0306.HK
Financials

1.52 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	327.286	539.863	637.177	503.148	415.138	292.988	369.276	408.62	541.74	565.36	387.381	313.511	299.013	353.703	394.984	258.585	179.994	186.341	137.227	171.634	140.747	163.619	117.351
Short Term Investments Numbers are in millions	34.643	2.429	31.865	18.754	16.601	0.953	1.021	29.31	26.614	0	0	32.708	-123.603	0	0	0	7.547	0	0	0	0.231	0.172	0.028
Cash and Short Term Investments Numbers are in millions	361.929	542.292	669.042	521.902	431.739	292.988	369.276	437.93	568.354	565.36	387.381	313.511	299.013	353.703	394.984	258.585	187.541	186.341	137.227	171.634	140.978	163.791	117.379
Net Receivables Numbers are in millions	272.377	164.667	155.033	159.41	218.185	288.078	232.696	170.799	161.559	146.382	133.823	155.248	377.346	1,100.374	339.993	323.216	876.703	404.235	303.685	267.971	0	102.965	123.489
Inventory Numbers are in millions	37.555	34.061	35.184	35.949	30.716	32.184	31.424	30.908	30.936	36.092	27.565	24.654	23.104	18.537	23.719	23.272	28.094	27.727	22.205	20.195	17.642	17.588	15.271
Other Current Assets Numbers are in millions	250.225	200.458	195.137	190.79	207.007	248.297	314.234	311.049	250.916	438.756	248.211	325.022	25.8	10.415	9.601	32.189	38.227	15.153	17.844	13.194	155.798	49.352	52.355
Total Current Assets Numbers are in millions	922.086	941.478	1,054.396	908.051	887.647	861.547	947.63	921.376	985.151	1,186.59	796.98	663.187	725.263	1,483.029	768.297	637.262	1,130.565	633.456	480.961	472.994	314.418	333.696	308.494
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,611.153	1,703.525	1,883.343	1,958.845	2,063.633	2,059.762	1,891.081	1,656.096	1,561.566	1,316.572	1,143.782	1,238.124	1,165.733	971.416	1,177.802	1,182.358	1,132.835	1,353.583	1,492.932	1,522.084	1,303.632	1,100.792	1,059.206
Goodwill Numbers are in millions	201.801	201.801	201.801	201.801	201.801	201.801	201.801	183.416	183.416	171.512	169.403	187.104	187.104	17.874	18.426	18.426	17.48	12.623	16.378	9.674	-4.654	0	0
Intangible Assets Numbers are in millions	1,617.707	1,632.914	1,647.015	1,659.05	1,674.678	1,454.004	1,236.911	992.877	702.463	690.858	637.09	594.644	545.497	64.622	46.991	40.124	41.837	25.703	28.678	22.069	24.32	37.868	20.817
Goodwill and Intangible Assets Numbers are in millions	1,819.508	1,834.715	1,848.816	1,860.851	1,876.479	1,655.805	1,438.712	1,176.293	885.879	862.37	806.493	781.748	732.601	82.496	65.417	58.55	59.317	38.326	45.056	31.743	19.666	37.868	20.817
Long Term Investments Numbers are in millions	343.849	400.89	430.675	452.901	388.953	37.605	31.365	5.839	0.613	0.596	85.363	125.329	293.514	0	0	0	161.056	0	0	0	159.148	169.912	185.782
Tax Assets Numbers are in millions	9.709	13.71	9.269	4.136	3.236	2.654	0.238	0.201	0.169	0.292	0.366	0.42	0.858	0	0	0	113.892	0	0	0	0.231	5.436	5.264
Other Non-Current Assets Numbers are in millions	-128.856	-150.05	-113.704	-57.916	3.225	-2.654	-0.238	-0.201	-0.169	-0.292	-0.366	163.248	2.599	374.953	335.884	280.284	7.122	252.227	277.496	170.056	4.271	7.35	13.122
Total Non-Current Assets Numbers are in millions	3,655.363	3,802.79	4,058.399	4,218.817	4,335.526	3,753.172	3,361.158	2,838.228	2,448.058	2,179.538	2,035.638	2,308.869	2,195.305	1,428.865	1,579.103	1,521.192	1,474.222	1,644.136	1,815.484	1,723.883	1,486.948	1,321.358	1,284.191
Total Assets Numbers are in millions	4,577.449	4,744.268	5,112.795	5,126.868	5,223.173	5,308.043	4,870.951	4,088.705	3,823.889	3,593.832	3,072.045	2,972.056	2,920.568	2,911.894	2,347.4	2,158.454	2,604.787	2,277.592	2,296.445	2,196.877	1,801.366	1,655.054	1,592.685
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.502	56.823	78.184	74.649	62.874	87.991	65.944	54.319	57.507	69.529	65.35	72.643	74.966	52.263	78.421	62.672	69.622	70.051	65.332	58.756	64.687	49.38	35.188
Short Term Debt Numbers are in millions	123.915	341.771	233.484	1,321.751	1,174.689	1,439.006	905.977	593.902	589.775	1,217.088	678.538	783.314	825.745	513.193	172.499	208.585	238.857	320.105	375.826	271.083	182.65	217.911	157.877
Tax Payables Numbers are in millions	45.602	36.517	39.193	38.156	44.027	38.038	36.897	40.906	46.15	40.329	29.898	30.195	27.751	28.224	42.157	16.336	20.196	13.901	11.874	7.733	5.344	6.979	8.677
Deferred Revenue Numbers are in millions	127.75	123.477	110.671	98.798	106.927	105.406	73.964	98.522	90.883	-1,217.088	-678.538	30.195	27.751	28.224	42.157	352.307	751.536	361.584	289.725	251.097	158.676	129.407	184.213
Other Current Liabilities Numbers are in millions	475.564	470.319	453.049	425.796	439.048	445.758	543.48	468.544	496.993	1,762.768	1,223.177	415.88	467.188	842.804	427.359	37.502	35.666	36.791	34.306	39.2	24.002	9.377	8.799
Total Current Liabilities Numbers are in millions	784.731	992.39	875.388	1,920.994	1,783.538	2,078.161	1,589.365	1,215.287	1,235.158	1,832.297	1,288.527	1,302.032	1,395.65	1,436.484	720.436	661.066	1,095.681	788.531	765.189	620.136	430.015	406.075	386.077
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,459.966	1,432.792	1,719.788	608.949	787.358	562.059	767.075	682.012	630.14	0.467	0.749	0	0	0	242.162	182.187	214.534	231.259	337.697	382.886	239.547	143.129	116.535
Deferred Revenue Non-Current Numbers are in millions	34.278	46.466	56.681	62.355	83.8	101.317	121.394	114.023	486.011	0	0	0	0	0	25.062	25.062	31.219	0	0	79.748	0	78.978	54.524
Deferred Tax Liabilities Non-Current Numbers are in millions	205.22	225.804	242.538	254.932	295.87	296.519	270.425	201.731	144.129	131.173	123.875	134.763	123.599	85.868	92.131	84.622	85.847	84.161	79.98	80.083	71.9	7.591	7.662
Other Non-Current Liabilities Numbers are in millions	45.918	12.882	-25.453	-46.211	-53.727	-397.836	-391.819	-315.754	-630.14	79.887	30.835	26.506	23.09	37.621	15.464	14.013	9.05	52.983	63.938	234.842	75.935	222.573	243.398
Total Non-Current Liabilities Numbers are in millions	1,745.382	1,717.944	1,993.554	880.025	1,113.301	562.059	767.075	682.012	630.14	211.527	155.459	161.269	146.689	123.489	374.819	305.884	340.65	368.403	481.615	777.559	387.382	452.271	422.119
Total Liabilities Numbers are in millions	2,530.113	2,710.334	2,868.942	2,801.019	2,896.839	3,038.333	2,750.446	2,214.035	2,117.119	2,043.824	1,446.608	1,463.301	1,542.339	1,559.973	1,095.255	966.95	1,436.331	1,156.934	1,246.804	1,397.695	817.397	858.346	808.196
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	47.678	47.678	47.678	47.678	47.678	46.169	46.169	46.169	46.169	46.169	42.101	41.061	40.871	40.751	39.491	39.491	39.491	39.491	39.491	39.491	39.391	39.391	39.391
Retained Earnings Numbers are in millions	943.145	918.457	1,046.687	1,185.516	1,230.007	1,281.179	1,124.025	1,012.113	811.33	718.449	801.541	641.94	0	8.15	23.694	31.592	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	242.783	258.795	316.802	261.512	196.32	222.074	230.486	52.606	80.823	72.413	103.333	-686.557	-620.154	-538.063	-766.773	-667.456	0	0	0	-625.104	-559.073	-533.205	-457.954
Other Total Stockholders Equity Numbers are in millions	686.894	686.894	686.894	686.894	686.894	631.811	631.836	631.86	631.86	633.714	556.248	1,349.493	1,792.306	1,592.052	1,708.597	1,547.717	865.184	815.591	769.945	1,384.795	1,059.891	1,067.949	959.654
Total Shareholders Equity Numbers are in millions	1,920.5	1,911.824	2,098.061	2,181.6	2,160.899	2,181.233	2,032.516	1,742.748	1,570.182	1,470.745	1,503.223	1,345.937	1,213.023	1,102.89	1,005.009	951.344	904.675	855.082	809.436	799.182	540.209	574.135	541.091
Total Equity Numbers are in millions	2,013.058	1,987.468	2,187.172	2,263.494	2,242.534	2,269.71	2,120.505	1,874.67	1,706.77	1,550.008	1,625.437	1,508.755	1,378.229	1,351.921	1,252.145	1,191.504	1,168.456	1,120.658	1,049.641	799.182	762.089	796.708	784.489
Total Liabilities & Shareholders Equity Numbers are in millions	4,577.449	4,744.268	5,112.795	5,126.868	5,223.173	5,308.043	4,870.951	4,088.705	3,823.889	3,593.832	3,072.045	2,972.056	2,920.568	2,911.894	2,347.4	2,158.454	2,604.787	2,277.592	2,296.445	2,196.877	1,801.366	1,655.054	1,592.685

Kwoon Chung Bus Holdings Limited

HKEX:0306.HK Add to watchlist

HKEX:0306.HK