AMS Public Transport Holdings Limited (0077.HK)

HKD 0.53

(10.42%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 353.46 Million 282.73 Million 329.97 Million 418.99 Million 300.46 Million 314.7 Million
Total Current Assets 65.64 Million 75.29 Million 44.84 Million 61.98 Million 33.12 Million 45.91 Million
Cash And Short Term Investments 57.05 Million 68.65 Million 36.37 Million 47.6 Million 21.26 Million 33.86 Million
Cash and Cash Equivalents 22.05 Million 58.65 Million 36.37 Million 47.6 Million 21.26 Million 32.82 Million
Short Term Investments 35 Million 10 Million 1.14 Million 1.22 Million 1.13 Million 1.03 Million
Net Receivables 5.76 Million 4.37 Million 6.15 Million 8.59 Million 9.65 Million 3.79 Million
Inventory - - 1.00 - - 1.00
Other Current Assets 2.82 Million 2.27 Million 2.31 Million 5.78 Million 2.2 Million 8.24 Million
Total Non-Current Assets 287.82 Million 207.44 Million 285.13 Million 357.01 Million 267.34 Million 267.79 Million
Net PPE 197.61 Million 80 Million 136.37 Million 190.9 Million 76.09 Million 30.94 Million
Good Will And Intangible Assets 87.11 Million 146.36 Million 166.67 Million 185.57 Million 211.1 Million 236.1 Million
Good Will 22.91 Million 22.91 Million 22.91 Million 22.91 Million 22.91 Million 22.91 Million
Intangible Assets 64.2 Million 123.44 Million 143.75 Million 162.65 Million 188.18 Million 213.18 Million
Long-Term Investments 764 Thousand 408 Thousand 437 Thousand 51 Thousand 1.34 Million 747 Thousand
Tax Assets 2.32 Million 3.57 Million 4.56 Million 3.39 Million 1.72 Million 1 Million
Other Non Current Assets - -22.91 Million -22.91 Million -22.91 Million -22.91 Million -1 Million
Other Assets - - - - - 1 Million
Total Liabilities 314.46 Million 205.77 Million 284.14 Million 335.73 Million 230.87 Million 186.58 Million
Total Current Liabilities 105.01 Million 84.58 Million 122.35 Million 104.41 Million 84.03 Million 64.52 Million
Account Payables 5.49 Million 5.91 Million 3.88 Million 3.88 Million 3.96 Million 4.6 Million
Tax Payables 1.33 Million 484 Thousand 17 Thousand 139 Thousand 2000.00 1.93 Million
Short Term Debt 69.05 Million 43.72 Million 87.22 Million 71.19 Million 49.44 Million 29.67 Million
Deferred Revenue 1.33 Million 484 Thousand 17 Thousand 139 Thousand 2000.00 -29.67 Million
Other Current Liabilities 29.13 Million 34.45 Million 31.23 Million 29.19 Million 30.61 Million 59.92 Million
Total Non Current Liabilities 209.44 Million 121.18 Million 161.78 Million 231.32 Million 146.83 Million 119.99 Million
Long-Term Debt 103.81 Million 117.93 Million 127.26 Million 135.64 Million 143.45 Million 119.99 Million
Deferred Revenue Non Current 95.29 Million 117.92 Million 159.21 Million 229.07 Million 143.45 Million 117.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.69 Million -117.93 Million -127.26 Million -135.64 Million -143.45 Million -119.99 Million
Other Liabilities - 1.00 1.00 - - 2.07 Million
Total Equity 39 Million 76.96 Million 45.83 Million 83.25 Million 69.59 Million 128.12 Million
Stock Holders Equity 39 Million 76.96 Million 45.83 Million 83.25 Million 69.59 Million 128.12 Million
Common Stock 27.19 Million 27.19 Million 27.19 Million 27.19 Million 27.19 Million 27.19 Million
Retained Earnings -82.44 Million -44.53 Million -75.65 Million -39.5 Million -53.17 Million 4.95 Million
Accumulated other comprehensive income 19.64 Million 19.69 Million 19.69 Million 20.96 Million 20.96 Million 21.36 Million
Common Stock Equity 39 Million 76.96 Million 45.83 Million 83.25 Million 69.59 Million 128.12 Million
Capital Lease Obligation 95.29 Million 32.64 Million 31.95 Million 93.43 Million 34.19 Million -
Total Investments 35.76 Million 10.4 Million 437 Thousand 51 Thousand 1.34 Million 1.78 Million
Total Debt 268.17 Million 161.65 Million 246.43 Million 300.26 Million 192.89 Million 149.66 Million
Net Debt 246.12 Million 103 Million 210.05 Million 252.66 Million 171.63 Million 116.83 Million

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