- HK$2.62bn
- HK$1.20bn
- HK$40.57m
Annual balance sheet for China Motor Bus, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,492 | 1,465 | 1,387 | 1,445 | 1,420 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.487 | 1.61 | 10.2 | 6.14 | 10.1 |
| Total Other Current Assets | |||||
| Total Current Assets | 1,496 | 1,478 | 1,398 | 1,453 | 1,430 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 96.6 | 93.3 | 90.1 | 87 | 1,558 |
| Long Term Investments | |||||
| Total Assets | 7,962 | 7,705 | 7,298 | 6,901 | 6,596 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43.7 | 47.8 | 51.2 | 45.1 | 40.2 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 94.9 | 96.6 | 99.1 | 94.7 | 86.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 7,867 | 7,608 | 7,199 | 6,806 | 6,509 |
| Total Liabilities & Shareholders' Equity | 7,962 | 7,705 | 7,298 | 6,901 | 6,596 |
| Total Common Shares Outstanding |