China Motor Bus Company, Limited (0026.HK)

HKD 49.8

(-1.29%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.29 Billion 7.7 Billion 7.96 Billion 8.17 Billion 8.47 Billion 10.51 Billion
Total Current Assets 1.39 Billion 765.15 Million 773.03 Million 1.12 Billion 1.3 Billion 1.44 Billion
Cash And Short Term Investments 1.38 Billion 1.46 Billion 1.49 Billion 2.52 Billion 2.79 Billion 1.44 Billion
Cash and Cash Equivalents 1.38 Billion 765.15 Million 773.03 Million 1.12 Billion 1.3 Billion 1.44 Billion
Short Term Investments 1.27 Billion 700.11 Million 718.91 Million 1.4 Billion 1.48 Billion 285.69 Million
Net Receivables 11.6 Million 11.41 Million 487 Thousand 579 Thousand 97 Thousand 811 Thousand
Inventory 1.38 Billion - - - - 1.72 Billion
Other Current Assets 11.6 Million -1.47 Billion -1.49 Billion -2.53 Billion -2.79 Billion -1.72 Billion
Total Non-Current Assets 5.89 Billion 2.2 Billion 2.46 Billion 2.62 Billion 2.56 Billion 2.8 Billion
Net PPE 90.12 Million 2.2 Billion 2.46 Billion 2.62 Billion 2.56 Billion 2.8 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.59 Billion 4.01 Billion 4 Billion 3.02 Billion 3.1 Billion 2.96 Billion
Tax Assets - - - - - -
Other Non Current Assets 3.21 Billion -4.01 Billion -4 Billion -3.02 Billion -3.1 Billion -2.96 Billion
Other Assets - 4.73 Billion 4.72 Billion 4.43 Billion 4.6 Billion 6.26 Billion
Total Liabilities 99.12 Million 96.64 Million 94.93 Million 96.05 Million 84.9 Million 581 Thousand
Total Current Liabilities 51.24 Million 47.79 Million 43.7 Million 48.58 Million 271 Thousand 581 Thousand
Account Payables 450 Thousand 281 Thousand 232 Thousand 619 Thousand 212 Thousand 219 Thousand
Tax Payables 3.97 Million 2.34 Million 4.13 Million 8.75 Million 9.84 Million 9.21 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 50.79 Million 47.51 Million 43.47 Million 47.96 Million 59 Thousand 362 Thousand
Total Non Current Liabilities 47.88 Million 48.85 Million 51.23 Million 47.46 Million 41.56 Million 42.14 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - 43.06 Million -42.14 Million
Total Equity 7.19 Billion 7.6 Billion 7.86 Billion 8.08 Billion 8.39 Billion 10.1 Billion
Stock Holders Equity 7.19 Billion 7.6 Billion 7.86 Billion 8.08 Billion 8.39 Billion 10.1 Billion
Common Stock 92.53 Million 92.53 Million 92.53 Million 92.53 Million 92.53 Million 92.53 Million
Retained Earnings 6.83 Billion 7.47 Billion 7.78 Billion 7.85 Billion 8.3 Billion 9.79 Billion
Accumulated other comprehensive income 7.1 Billion 36.56 Million -6.69 Million 137.37 Million -1.45 Million 216.16 Million
Common Stock Equity 7.19 Billion 7.6 Billion 7.86 Billion 8.08 Billion 8.39 Billion 10.1 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.86 Billion 4.71 Billion 4.72 Billion 4.42 Billion 4.59 Billion 3.24 Billion
Total Debt - - - - - -
Net Debt -1.38 Billion -765.15 Million -773.03 Million -1.12 Billion -1.3 Billion -1.44 Billion

Balance Sheet Charts