26 — China Motor Bus Co Balance Sheet
0.000.00%
- HK$2.56bn
- HK$750.55m
- HK$69.55m
- 70
- 44
- 52
- 59
Annual balance sheet for China Motor Bus Co, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,797 | 2,530 | 1,492 | 1,465 | 1,387 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.097 | 0.579 | 0.487 | 1.61 | 10.2 |
Total Other Current Assets | |||||
Total Current Assets | 2,805 | 2,534 | 1,496 | 1,478 | 1,398 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 103 | 99.9 | 96.6 | 93.3 | 90.1 |
Long Term Investments | |||||
Total Assets | 8,478 | 8,180 | 7,962 | 7,705 | 7,298 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43.3 | 48.6 | 43.7 | 47.8 | 51.2 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Funded Status | |||||
Total Liabilities | 84.9 | 96.1 | 94.9 | 96.6 | 99.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 8,393 | 8,084 | 7,867 | 7,608 | 7,199 |
Total Liabilities & Shareholders' Equity | 8,478 | 8,180 | 7,962 | 7,705 | 7,298 |
Total Common Shares Outstanding |