Kwoon Chung Bus Holdings Limited (0306.HK) - Quarterly Balance Statement

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0306.HK
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1.52 (HKD) • At close September 19, 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 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	327.286	459.356	539.863	542.546	637.177	592.625	503.148	598.228	415.138	304.924	292.988	311.157	369.276	323.858	408.62	384.956	541.74	516.065	565.36	360.635	330.575	302.734	313.511	295.778	347.59	275.533	299.013	271.12	353.703	415.257	394.984	320.562	258.585
Short Term Investments Numbers are in millions	34.643	1.335	2.429	101.504	31.865	0.251	18.754	1.185	16.601	0	0	0	0	28.438	29.31	26.524	26.614	13.764	0	0	32.556	33.02	32.708	0	0	0	-123.603	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	361.929	460.691	542.292	644.05	669.042	592.876	521.902	599.413	431.739	304.924	292.988	311.157	369.276	352.296	437.93	411.48	568.354	529.829	565.36	360.635	330.575	302.734	313.511	295.778	347.59	275.533	299.013	271.12	353.703	415.257	394.984	320.562	258.585
Net Receivables Numbers are in millions	272.377	201.794	164.667	187.574	155.033	140.849	159.41	139.656	218.185	295.395	288.078	231.91	232.696	194.644	170.799	177.61	161.559	160.456	146.382	131.94	133.823	159.767	155.248	0	0	0	377.346	310.933	1,100.374	345.003	339.993	317.665	323.216
Inventory Numbers are in millions	37.555	36.066	34.061	35.249	35.184	36.869	35.949	30.416	30.716	31.534	32.184	31.291	31.424	31.055	30.908	30.417	30.936	34.035	36.092	26.896	26.987	24.67	24.654	24.654	28.739	28.739	23.104	26.095	18.537	24.459	23.719	25.791	23.272
Other Current Assets Numbers are in millions	250.225	211.464	200.458	201.813	195.137	174.292	190.79	237.864	207.007	248.805	248.297	303.119	314.234	304.355	311.049	342.604	250.916	354.491	438.756	447.706	248.211	208.653	187.507	0	0	0	25.8	10.161	10.415	9.568	9.601	22.443	32.189
Total Current Assets Numbers are in millions	922.086	910.015	941.478	1,068.686	1,054.396	944.886	908.051	1,007.349	887.647	880.658	861.547	877.477	947.63	853.912	921.376	935.587	985.151	1,065.047	1,186.59	967.177	931.649	679.251	663.187	663.187	797.715	797.715	725.263	618.309	1,483.029	794.287	768.297	686.461	637.262
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,611.153	1,601.408	1,703.525	1,738.441	1,883.343	1,857.733	1,958.845	1,949.326	2,063.633	2,083.993	2,059.762	1,938.888	1,891.081	1,713.461	1,656.096	1,653.233	1,561.566	1,422.253	1,316.572	1,139.753	1,062.288	1,255.464	1,238.124	1,238.124	1,170.608	1,170.608	1,165.733	1,051.816	971.416	1,322.932	1,177.802	1,182.562	1,182.358
Goodwill Numbers are in millions	201.801	201.801	201.801	201.801	201.801	201.801	201.801	201.801	201.801	201.801	201.801	201.801	201.801	183.416	183.416	378.693	183.416	177.053	171.512	170.836	169.403	187.104	187.104	187.104	187.104	187.104	187.104	189.357	17.874	18.426	18.426	18.426	18.426
Intangible Assets Numbers are in millions	1,617.707	1,627.553	1,632.914	1,639.781	1,647.015	1,651.337	1,659.05	1,667.065	1,674.678	1,679.478	1,454.004	1,378.703	1,236.911	1,058.784	992.877	701.513	702.463	701.419	690.858	715.054	635.352	594.827	594.644	594.644	548.448	548.448	545.497	0	64.622	83.403	46.991	41.545	40.124
Goodwill and Intangible Assets Numbers are in millions	1,819.508	1,829.354	1,834.715	1,841.582	1,848.816	1,853.138	1,860.851	1,868.866	1,876.479	1,881.279	1,655.805	1,580.504	1,438.712	1,242.2	1,176.293	1,080.206	885.879	878.472	862.37	885.89	804.755	781.931	781.748	781.748	735.552	735.552	732.601	189.357	82.496	101.829	65.417	59.971	58.55
Long Term Investments Numbers are in millions	343.849	387.543	400.89	402.316	430.675	460.367	452.901	398.328	388.953	371.727	37.605	31.924	31.365	6.122	5.839	28.516	0.613	0.59	0.596	83.641	85.363	120.989	125.329	125.329	0	141.872	293.514	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.709	13.409	13.71	9.05	9.269	14.453	4.136	3.236	3.236	2.654	2.654	0.238	0.238	0.163	0.201	0.155	0.169	0.277	0.292	0.353	0.366	0.424	0.42	0	0.858	0	0.858	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-128.856	-116.881	-150.05	-124.481	-113.704	-50.325	-57.916	-5.469	3.225	125.536	-2.654	-0.238	-0.238	-0.163	-0.201	-0.155	-0.169	-0.277	-0.292	-0.353	187.624	191.931	163.248	-2,145.201	255.363	-2,048.032	2.599	615.948	374.953	303.728	335.884	324.137	280.284
Total Non-Current Assets Numbers are in millions	3,655.363	3,714.833	3,802.79	3,866.908	4,058.399	4,135.366	4,218.817	4,214.287	4,335.526	4,465.189	3,753.172	3,551.316	3,361.158	2,961.783	2,838.228	2,761.955	2,448.058	2,301.315	2,179.538	2,109.284	2,140.396	2,350.739	2,308.869	2,145.201	2,162.381	2,048.032	2,195.305	1,857.121	1,428.865	1,728.489	1,579.103	1,566.67	1,521.192
Total Assets Numbers are in millions	4,577.449	4,624.848	4,744.268	4,935.594	5,112.795	5,080.252	5,126.868	5,221.636	5,223.173	5,345.847	5,308.043	5,032.314	4,870.951	4,151.772	4,088.705	4,014.34	3,823.889	3,581.505	3,593.832	3,301.807	3,072.045	3,029.99	2,972.056	2,972.056	2,960.096	2,960.096	2,920.568	2,475.43	2,911.894	2,522.776	2,347.4	2,253.131	2,158.454
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.502	63.069	56.823	90.382	78.184	91.778	74.649	51.998	62.874	101.638	87.991	67.827	65.944	45.69	54.319	66.121	57.507	69.919	69.529	52.17	48.751	74.292	72.643	72.643	77.851	77.851	74.966	76.754	52.263	83.79	78.421	79.159	62.672
Short Term Debt Numbers are in millions	123.915	1,567.847	341.771	279.37	233.484	72.051	1,321.751	1,090.23	1,174.689	1,357.818	1,439.006	903.44	905.977	644.787	593.902	542.556	589.775	1,082.559	1,217.088	820.488	678.538	739.137	783.314	0	790.281	0	825.745	687.829	513.193	189.97	172.499	224.17	208.585
Tax Payables Numbers are in millions	45.602	49.524	36.517	52.953	39.193	50.086	38.156	55.225	44.027	40.166	38.038	45.199	36.897	61.562	40.906	58.663	46.15	58.616	40.329	31.732	29.898	34.899	30.195	0	30.844	0	27.751	29.681	28.224	43.909	42.157	14.412	16.336
Deferred Revenue Numbers are in millions	127.75	49.524	123.477	52.953	110.671	50.086	98.798	55.225	106.927	40.166	-1,439.006	-903.44	-905.977	-644.787	-593.902	-542.556	-589.775	-1,082.559	-1,217.088	-820.488	0	0	0	0	0	0	0	0	0	0	0	361.643	352.307
Other Current Liabilities Numbers are in millions	475.564	553.22	470.319	527.512	453.049	480.341	425.796	542.36	439.048	581.718	1,990.17	1,503.636	1,523.421	1,242.251	1,160.968	1,107.142	1,177.651	1,574.958	1,762.768	1,366.141	563.86	481.78	446.075	1,229.389	475.657	1,265.938	494.939	364.565	871.028	569.055	469.516	48.519	37.502
Total Current Liabilities Numbers are in millions	784.731	2,233.66	992.39	950.217	875.388	694.256	1,920.994	1,739.813	1,783.538	2,081.34	2,078.161	1,571.463	1,589.365	1,287.941	1,215.287	1,173.263	1,235.158	1,644.877	1,832.297	1,418.311	1,291.149	1,295.209	1,302.032	1,302.032	1,343.789	1,343.789	1,395.65	1,129.148	1,436.484	842.815	720.436	713.491	661.066
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,459.966	75.36	1,432.792	1,594.795	1,719.788	1,893.937	608.949	913.585	787.358	625.157	562.059	985.745	767.075	714.162	682.012	774.968	630.14	125.309	0.467	0.613	0.749	0	0	0	0	0	0	0	0	264.308	242.162	210.016	182.187
Deferred Revenue Non-Current Numbers are in millions	34.278	54.929	46.466	31.796	56.681	18.499	62.355	10.712	83.8	23.035	101.317	717.723	121.394	512.847	114.023	634.627	106.466	-9.721	0	0	0	0	0	0	0	0	0	0	0	19.792	25.062	25.062	25.062
Deferred Tax Liabilities Non-Current Numbers are in millions	205.22	224.982	225.804	238.963	242.538	251.356	254.932	295.421	295.87	294.166	296.519	268.022	270.425	201.315	201.731	140.341	144.129	135.03	131.173	124.455	123.875	139.851	134.763	0	125.224	0	123.599	85.498	85.868	99.235	92.131	89.338	84.622
Other Non-Current Liabilities Numbers are in millions	45.918	59.321	12.882	53.116	-25.453	51.466	-46.211	73.666	-53.727	87.281	-397.836	-985.745	-391.819	-714.162	-315.754	-774.968	-250.595	-125.309	79.887	32.288	30.835	34.103	26.506	0	26.522	0	23.09	29.394	37.621	21.282	15.464	17.105	14.013
Total Non-Current Liabilities Numbers are in millions	1,745.382	414.592	1,717.944	1,918.67	1,993.554	2,215.258	880.025	1,293.384	1,113.301	1,029.639	562.059	985.745	767.075	714.162	682.012	774.968	630.14	125.309	211.527	157.356	155.459	173.954	161.269	0	151.746	0	146.689	114.892	123.489	404.617	374.819	341.521	305.884
Total Liabilities Numbers are in millions	2,530.113	2,648.252	2,710.334	2,868.887	2,868.942	2,909.514	2,801.019	3,033.197	2,896.839	3,110.979	3,038.333	2,947.139	2,750.446	2,334.789	2,214.035	2,188.171	2,117.119	2,000.81	2,043.824	1,575.667	1,446.608	1,469.163	1,463.301	1,302.032	1,495.535	1,343.789	1,542.339	1,244.04	1,559.973	1,247.432	1,095.255	1,055.012	966.95
Equity:
Preferred Stock Numbers are in millions	202.679	203.865	205.252	205.627	207.801	189.324	192.231	175.478	177.694	156.241	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	47.678	47.678	47.678	47.678	47.678	46.169	46.169	46.169	46.169	46.169	46.169	46.169	46.169	46.169	46.169	42.101	42.041	41.061	41.061	41.041	41.041	40.871	40.841	40.751	39.491	39.491	39.491	39.491
Retained Earnings Numbers are in millions	943.145	920.302	918.457	1,006.18	1,046.687	1,092.811	1,185.516	1,157.715	1,230.007	1,203.167	1,281.179	1,106.947	1,124.025	1,014.741	1,012.113	886.893	811.33	787.795	718.449	842.634	758.314	710.155	641.94	651.278	619.675	620.801	529.585	0	8.15	0	23.694	0	31.592
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.574	-5.792	5.865	3.065	61.323	26.497	21.603	-8.637	-29.052	10.992	220.171	217.882	228.608	50.061	50.752	124.497	78.969	62.452	72.413	76.715	103.333	108.069	106.529	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	734.572	734.572	734.572	734.572	734.572	734.572	734.572	734.572	734.572	734.572	633.714	633.714	633.714	633.714	633.714	633.714	633.714	633.714	633.714	633.956	599.475	556.198	556.407	-692.339	644.14	-661.842	642.567	1,105.216	1,053.989	985.471	941.824	915.634	880.261
Total Shareholders Equity Numbers are in millions	1,920.5	1,900.625	1,911.824	1,997.122	2,098.061	2,090.882	2,181.6	2,106.806	2,160.899	2,152.65	2,181.233	2,004.712	2,032.516	1,744.685	1,742.748	1,691.273	1,570.182	1,530.13	1,470.745	1,599.474	1,503.223	1,416.463	1,345.937	692.339	1,304.856	661.842	1,213.023	1,146.057	1,102.89	1,024.962	1,005.009	955.125	951.344
Total Equity Numbers are in millions	2,013.058	1,976.596	1,987.468	2,066.707	2,187.172	2,170.738	2,263.494	2,188.439	2,242.534	2,234.868	2,269.71	2,085.175	2,120.505	1,816.983	1,874.67	1,826.169	1,706.77	1,580.695	1,550.008	1,726.14	1,625.437	1,560.827	1,508.755	692.339	1,464.561	661.842	1,378.229	1,231.39	1,351.921	1,275.344	1,252.145	1,198.119	1,191.504
Total Liabilities & Shareholders Equity Numbers are in millions	4,577.449	4,624.848	4,744.268	4,935.594	5,112.795	5,080.252	5,126.868	5,221.636	5,223.173	5,345.847	5,308.043	5,032.314	4,870.951	4,151.772	4,088.705	4,014.34	3,823.889	3,581.505	3,593.832	3,301.807	3,072.045	3,029.99	2,972.056	0	2,960.096	0	2,920.568	2,475.43	2,911.894	2,522.776	2,347.4	2,253.131	2,158.454

Kwoon Chung Bus Holdings Limited

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