26 — China Motor Bus Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$2.69bn
- HK$1.25bn
- HK$53.06m
- 54
- 30
- 40
- 34
Annual balance sheet for China Motor Bus Co, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 2,530 | 1,492 | 1,465 | 1,387 | 1,445 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.579 | 0.487 | 1.61 | 10.2 | 6.14 |
| Total Other Current Assets | |||||
| Total Current Assets | 2,534 | 1,496 | 1,478 | 1,398 | 1,453 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 99.9 | 96.6 | 93.3 | 90.1 | 87 |
| Long Term Investments | |||||
| Total Assets | 8,180 | 7,962 | 7,705 | 7,298 | 6,901 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48.6 | 43.7 | 47.8 | 51.2 | 45.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Funded Status | |||||
| Total Liabilities | 96.1 | 94.9 | 96.6 | 99.1 | 94.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 8,084 | 7,867 | 7,608 | 7,199 | 6,806 |
| Total Liabilities & Shareholders' Equity | 8,180 | 7,962 | 7,705 | 7,298 | 6,901 |
| Total Common Shares Outstanding |