Kwoon Chung Bus Holdings Limited (0306.HK)
HKD 1.41
(0.0%)
HKD 1.41
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 4.74 Billion | 5.11 Billion | 5.12 Billion | 5.22 Billion | 5.3 Billion |
| Total Current Assets | 922.08 Million | 941.47 Million | 1.05 Billion | 908.05 Million | 887.64 Million | 861.54 Million |
| Cash And Short Term Investments | 361.92 Million | 542.29 Million | 669.04 Million | 521.9 Million | 431.73 Million | 292.98 Million |
| Cash and Cash Equivalents | 327.28 Million | 539.86 Million | 637.17 Million | 503.14 Million | 415.13 Million | 292.98 Million |
| Short Term Investments | 34.64 Million | 2.42 Million | 31.86 Million | 18.75 Million | 16.6 Million | 953 Thousand |
| Net Receivables | 272.37 Million | 164.66 Million | 155.03 Million | 159.41 Million | 218.18 Million | 288.07 Million |
| Inventory | 37.55 Million | 34.06 Million | 35.18 Million | 35.94 Million | 30.71 Million | 32.18 Million |
| Other Current Assets | 250.22 Million | 200.45 Million | 195.13 Million | 190.78 Million | 207 Million | 248.29 Million |
| Total Non-Current Assets | 3.65 Billion | 3.8 Billion | 4.05 Billion | 4.21 Billion | 4.33 Billion | 3.75 Billion |
| Net PPE | 1.61 Billion | 1.7 Billion | 1.88 Billion | 1.95 Billion | 2.06 Billion | 2.05 Billion |
| Good Will And Intangible Assets | 1.81 Billion | 1.83 Billion | 1.84 Billion | 1.86 Billion | 1.87 Billion | 1.65 Billion |
| Good Will | 201.8 Million | 201.8 Million | 201.8 Million | 201.8 Million | 201.8 Million | 201.8 Million |
| Intangible Assets | 1.61 Billion | 1.63 Billion | 1.64 Billion | 1.65 Billion | 1.67 Billion | 1.45 Billion |
| Long-Term Investments | 343.84 Million | 400.89 Million | 430.67 Million | 452.9 Million | 388.95 Million | 37.6 Million |
| Tax Assets | 9.7 Million | 13.71 Million | 9.26 Million | 4.13 Million | 3.23 Million | 2.65 Million |
| Other Non Current Assets | -128.85 Million | -150.05 Million | -113.7 Million | -57.91 Million | 3.22 Million | -2.65 Million |
| Other Assets | 1.00 | - | - | - | - | 693.32 Million |
| Total Liabilities | 2.53 Billion | 2.71 Billion | 2.86 Billion | 2.8 Billion | 2.89 Billion | 3.03 Billion |
| Total Current Liabilities | 784.73 Million | 992.39 Million | 875.38 Million | 1.92 Billion | 1.78 Billion | 2.07 Billion |
| Account Payables | 57.5 Million | 56.82 Million | 78.18 Million | 74.64 Million | 62.87 Million | 87.99 Million |
| Tax Payables | 45.6 Million | 36.51 Million | 39.19 Million | 38.15 Million | 44.02 Million | 38.03 Million |
| Short Term Debt | 123.91 Million | 341.77 Million | 233.48 Million | 1.32 Billion | 1.17 Billion | 1.43 Billion |
| Deferred Revenue | 127.75 Million | 123.47 Million | 110.67 Million | 98.79 Million | 106.92 Million | 105.4 Million |
| Other Current Liabilities | 475.56 Million | 470.31 Million | 453.04 Million | 425.79 Million | 439.04 Million | 445.75 Million |
| Total Non Current Liabilities | 1.74 Billion | 1.71 Billion | 1.99 Billion | 880.02 Million | 1.11 Billion | 562.05 Million |
| Long-Term Debt | 1.45 Billion | 1.43 Billion | 1.71 Billion | 608.94 Million | 787.35 Million | 562.05 Million |
| Deferred Revenue Non Current | 34.27 Million | 46.46 Million | 56.68 Million | 62.35 Million | 83.8 Million | 101.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.91 Million | 12.88 Million | -25.45 Million | -46.21 Million | -53.72 Million | -397.83 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 398.11 Million |
| Total Equity | 2.01 Billion | 1.98 Billion | 2.18 Billion | 2.26 Billion | 2.24 Billion | 2.26 Billion |
| Stock Holders Equity | 1.92 Billion | 1.91 Billion | 2.09 Billion | 2.18 Billion | 2.16 Billion | 2.18 Billion |
| Common Stock | 47.67 Million | 47.67 Million | 47.67 Million | 47.67 Million | 47.67 Million | 46.16 Million |
| Retained Earnings | 943.14 Million | 918.45 Million | 1.04 Billion | 1.18 Billion | 1.23 Billion | 1.28 Billion |
| Accumulated other comprehensive income | 242.78 Million | 258.79 Million | 316.8 Million | 261.51 Million | 196.32 Million | 222.07 Million |
| Common Stock Equity | 1.92 Billion | 1.91 Billion | 2.09 Billion | 2.18 Billion | 2.16 Billion | 2.18 Billion |
| Capital Lease Obligation | 59.19 Million | 40.82 Million | 30.99 Million | 15.96 Million | 29.92 Million | 644 Thousand |
| Total Investments | 378.49 Million | 403.31 Million | 462.54 Million | 471.65 Million | 405.55 Million | 37.6 Million |
| Total Debt | 1.64 Billion | 1.81 Billion | 1.98 Billion | 1.94 Billion | 1.99 Billion | 2 Billion |
| Net Debt | 1.31 Billion | 1.27 Billion | 1.34 Billion | 1.44 Billion | 1.57 Billion | 1.7 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 4.57 Billion | 4.62 Billion | 4.74 Billion | 4.74 Billion | 4.93 Billion |
| Total Current Assets | 922.08 Million | 922.08 Million | 910.01 Million | 941.47 Million | 941.47 Million | 1.06 Billion |
| Cash And Short Term Investments | 361.92 Million | 361.92 Million | 460.69 Million | 542.29 Million | 542.29 Million | 644.05 Million |
| Cash and Cash Equivalents | 327.28 Million | 327.28 Million | 459.35 Million | 539.86 Million | 539.86 Million | 542.54 Million |
| Short Term Investments | 34.64 Million | 34.64 Million | 1.33 Million | 2.42 Million | 2.42 Million | 101.5 Million |
| Net Receivables | 272.37 Million | 272.37 Million | 201.79 Million | 164.66 Million | 164.66 Million | 187.57 Million |
| Inventory | 37.55 Million | 37.55 Million | 36.06 Million | 34.06 Million | 34.06 Million | 35.24 Million |
| Other Current Assets | 250.22 Million | 250.22 Million | 211.46 Million | 200.45 Million | 200.45 Million | 201.81 Million |
| Total Non-Current Assets | 3.65 Billion | 3.65 Billion | 3.71 Billion | 3.8 Billion | 3.8 Billion | 3.86 Billion |
| Net PPE | 1.61 Billion | 1.61 Billion | 1.6 Billion | 1.7 Billion | 1.7 Billion | 1.73 Billion |
| Good Will And Intangible Assets | 1.81 Billion | 1.81 Billion | 1.82 Billion | 1.83 Billion | 1.83 Billion | 1.84 Billion |
| Good Will | 201.8 Million | 201.8 Million | 201.8 Million | 201.8 Million | 201.8 Million | 201.8 Million |
| Intangible Assets | 1.61 Billion | 1.61 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion |
| Long-Term Investments | 343.84 Million | 343.84 Million | 387.54 Million | 400.89 Million | 400.89 Million | 402.31 Million |
| Tax Assets | 9.7 Million | 9.7 Million | 13.4 Million | 13.71 Million | 13.71 Million | 9.05 Million |
| Other Non Current Assets | -128.85 Million | -128.85 Million | -116.88 Million | -150.05 Million | -150.05 Million | -124.48 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.53 Billion | 2.53 Billion | 2.64 Billion | 2.71 Billion | 2.71 Billion | 2.86 Billion |
| Total Current Liabilities | 784.73 Million | 784.73 Million | 2.23 Billion | 992.39 Million | 992.39 Million | 950.21 Million |
| Account Payables | 57.5 Million | 57.5 Million | 63.06 Million | 56.82 Million | 56.82 Million | 90.38 Million |
| Tax Payables | 45.6 Million | 45.6 Million | 49.52 Million | 36.51 Million | 36.51 Million | 52.95 Million |
| Short Term Debt | 123.91 Million | 123.91 Million | 1.56 Billion | 341.77 Million | 341.77 Million | 279.37 Million |
| Deferred Revenue | 127.75 Million | 127.75 Million | 49.52 Million | 123.47 Million | 123.47 Million | 52.95 Million |
| Other Current Liabilities | 475.56 Million | 475.56 Million | 553.22 Million | 470.31 Million | 470.31 Million | 527.51 Million |
| Total Non Current Liabilities | 1.74 Billion | 1.74 Billion | 414.59 Million | 1.71 Billion | 1.71 Billion | 1.91 Billion |
| Long-Term Debt | 1.45 Billion | 1.45 Billion | 75.36 Million | 1.43 Billion | 1.43 Billion | 1.59 Billion |
| Deferred Revenue Non Current | 34.27 Million | 34.27 Million | 54.92 Million | 46.46 Million | 46.46 Million | 31.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.91 Million | 45.91 Million | 59.32 Million | 12.88 Million | 12.88 Million | 53.11 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.01 Billion | 2.01 Billion | 1.97 Billion | 1.98 Billion | 1.98 Billion | 2.06 Billion |
| Stock Holders Equity | 1.92 Billion | 1.92 Billion | 1.9 Billion | 1.91 Billion | 1.91 Billion | 1.99 Billion |
| Common Stock | 47.67 Million | 47.67 Million | 47.67 Million | 47.67 Million | 47.67 Million | 47.67 Million |
| Retained Earnings | 943.14 Million | 943.14 Million | 920.3 Million | 918.45 Million | 918.45 Million | 1 Billion |
| Accumulated other comprehensive income | 242.78 Million | -7.57 Million | -5.79 Million | 5.86 Million | 258.79 Million | 3.06 Million |
| Common Stock Equity | 1.92 Billion | 1.92 Billion | 1.9 Billion | 1.91 Billion | 1.91 Billion | 1.99 Billion |
| Capital Lease Obligation | 59.19 Million | 59.19 Million | 54.92 Million | 40.82 Million | 40.82 Million | 31.79 Million |
| Total Investments | 378.49 Million | 378.49 Million | 388.87 Million | 403.31 Million | 403.31 Million | 503.82 Million |
| Total Debt | 1.64 Billion | 1.64 Billion | 1.69 Billion | 1.81 Billion | 1.81 Billion | 1.9 Billion |
| Net Debt | 1.31 Billion | 1.31 Billion | 1.23 Billion | 1.27 Billion | 1.27 Billion | 1.36 Billion |
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