HK Stock MarketDetailed Quotes

00026 CHINA MOTOR BUS

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51.500
-0.200-0.39%

Market Closed Nov 5 16:08 CST

2.33BMarket Cap-8893P/E (TTM)

CHINA MOTOR BUS Key Stats

Cash Flow

All

YOY

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(FY)Jun 30, 2024

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

(Q6)Dec 31, 2020

(FY)Jun 30, 2020

(Q6)Dec 31, 2019

Assets

Current assets

Accounts receivable

-20.65%9.49M

1.69%11.56M

211.70%11.96M

236.09%11.37M

-15.26%3.84M

-45.92%3.38M

-44.75%4.53M

-71.42%6.26M

45.16%8.2M

319.85%21.89M

Withholding and tax receivable

141.16%2.12M

--105K

--877K

----

--475K

Cash and equivalents

49.83%112.23M

12.98%100.82M

-13.58%74.9M

-32.59%89.23M

-26.00%86.67M

21.34%132.38M

41.55%117.12M

33.94%109.1M

-12.45%82.74M

-3.73%81.45M

Short-term deposit

-8.34%1.27B

-0.81%1.41B

-1.06%1.39B

-5.19%1.42B

-41.75%1.41B

-46.05%1.5B

-11.11%2.41B

-23.68%2.78B

66.06%2.71B

144.98%3.65B

Total current assets

-5.40%1.4B

0.02%1.53B

-1.18%1.48B

-6.91%1.53B

-40.97%1.5B

-43.51%1.64B

-9.66%2.53B

-22.72%2.9B

-40.91%2.8B

54.48%3.75B

Non-current assets

Fixed assets

-7.99%2.03B

-8.27%2.08B

-10.28%2.21B

-11.96%2.27B

-6.23%2.46B

-0.29%2.58B

2.34%2.62B

-3.77%2.59B

-8.60%2.56B

-2.19%2.69B

Associated company interest

10.19%1.31B

5.36%1.24B

4.83%1.19B

3.76%1.17B

503.83%1.14B

500.92%1.13B

0.01%187.98M

-0.04%188.04M

437.63%187.97M

437.18%188.1M

Interests in Joint Venture

-9.59%2.55B

-5.27%2.68B

-1.41%2.82B

0.61%2.83B

1.36%2.86B

-1.26%2.81B

-3.13%2.82B

-3.15%2.84B

-0.04%2.91B

-30.20%2.94B

Other investments

-13.62%11.53M

-17.76%11.97M

-8.65%13.35M

1.54%14.56M

-8.54%14.62M

5.99%14.34M

29.33%15.98M

-16.74%13.53M

-33.35%12.36M

-3.60%16.25M

Total non-current assets

-5.25%5.9B

-4.40%6.01B

-3.71%6.23B

-3.80%6.28B

14.53%6.47B

15.97%6.53B

-0.49%5.65B

-3.38%5.63B

-1.66%5.67B

-16.82%5.83B

Total assets

-5.28%7.3B

-3.54%7.53B

-3.23%7.7B

-4.43%7.81B

-2.66%7.96B

-4.25%8.17B

-3.52%8.18B

-10.95%8.53B

-19.38%8.48B

1.54%9.58B

Liabilities

Current liabilities

Accounts payable

4.00%47.27M

15.74%43.64M

14.87%45.45M

1.21%37.71M

-0.67%39.57M

-2.64%37.26M

19.90%39.84M

16.69%38.27M

-90.80%33.22M

-72.14%32.8M

Tax payable

69.85%3.98M

-30.40%3.29M

-43.33%2.34M

-39.15%4.72M

-52.77%4.13M

15.95%7.76M

-11.09%8.75M

-4.21%6.7M

6.85%9.84M

32.77%6.99M

Dividend payable

----

-0.07%81.5M

----

0.00%81.56M

----

-77.78%81.56M

----

326.31%367M

----

5.56%86.09M

Special items of current liabilities

----

-53.36%271K

29.69%581K

Total current liabilities

7.22%51.25M

3.58%128.43M

9.36%47.79M

-2.05%123.99M

-10.05%43.7M

-69.27%126.58M

12.11%48.59M

225.79%411.96M

-88.32%43.34M

-38.31%126.45M

Net current assets

-5.83%1.35B

-0.29%1.4B

-1.50%1.43B

-7.31%1.4B

-41.58%1.45B

-39.25%1.51B

-10.00%2.49B

-31.38%2.49B

-36.89%2.76B

63.03%3.63B

Total assets less current liabilities

-5.36%7.25B

-3.65%7.4B

-3.30%7.66B

-4.46%7.68B

-2.62%7.92B

-0.95%8.04B

-3.60%8.13B

-14.12%8.12B

-16.86%8.43B

2.42%9.46B

Non-current liabilities

Deferred tax liability

-1.99%47.88M

-4.94%47.54M

-4.65%48.85M

-0.21%50.01M

7.93%51.23M

10.76%50.12M

14.19%47.47M

10.55%45.25M

-1.37%41.57M

-3.10%40.93M

Total non-current liabilities

-1.99%47.88M

-4.94%47.54M

-4.65%48.85M

-0.21%50.01M

7.93%51.23M

10.76%50.12M

14.19%47.47M

10.55%45.25M

-1.37%41.57M

-3.10%40.93M

Total liabilities

2.57%99.13M

1.13%175.97M

1.80%96.65M

-1.52%174M

-1.16%94.93M

-61.35%176.69M

13.13%96.05M

173.15%457.21M

-79.45%84.9M

-32.29%167.38M

Total assets less total liabilities

-5.38%7.2B

-3.64%7.36B

-3.30%7.61B

-4.49%7.63B

-2.68%7.87B

-1.02%7.99B

-3.69%8.08B

-14.22%8.08B

-16.92%8.39B

2.45%9.41B

Total equity and non-current liabilities

-5.36%7.25B

-3.65%7.4B

-3.30%7.66B

-4.46%7.68B

-2.62%7.92B

-0.95%8.04B

-3.60%8.13B

-14.12%8.12B

-16.86%8.43B

2.42%9.46B

Equity

Share capital

0.00%92.54M

Other reserves

-5.45%7.11B

-3.69%7.26B

-3.33%7.52B

-4.54%7.54B

-2.71%7.77B

-1.03%7.9B

-3.73%7.99B

-14.37%7.98B

-17.08%8.3B

2.47%9.32B

Shareholders' Equity

-5.38%7.2B

-3.64%7.36B

-3.30%7.61B

-4.49%7.63B

-2.68%7.87B

-1.02%7.99B

-3.69%8.08B

-14.22%8.08B

-16.92%8.39B

2.45%9.41B

Total equity

-5.38%7.2B

-3.64%7.36B

-3.30%7.61B

-4.49%7.63B

-2.68%7.87B

-1.02%7.99B

-3.69%8.08B

-14.22%8.08B

-16.92%8.39B

2.45%9.41B

Total equity and total liabilities

-5.28%7.3B

-3.54%7.53B

-3.23%7.7B

-4.43%7.81B

-2.66%7.96B

-4.25%8.17B

-3.52%8.18B

-10.95%8.53B

-19.38%8.48B

1.54%9.58B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Jun 30, 2024	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021	(Q6)Dec 31, 2020	(FY)Jun 30, 2020	(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable	-20.65%9.49M	1.69%11.56M	211.70%11.96M	236.09%11.37M	-15.26%3.84M	-45.92%3.38M	-44.75%4.53M	-71.42%6.26M	45.16%8.2M	319.85%21.89M
Withholding and tax receivable	141.16%2.12M	--105K	--877K	----	----	----	----	----	----	--475K
Cash and equivalents	49.83%112.23M	12.98%100.82M	-13.58%74.9M	-32.59%89.23M	-26.00%86.67M	21.34%132.38M	41.55%117.12M	33.94%109.1M	-12.45%82.74M	-3.73%81.45M
Short-term deposit	-8.34%1.27B	-0.81%1.41B	-1.06%1.39B	-5.19%1.42B	-41.75%1.41B	-46.05%1.5B	-11.11%2.41B	-23.68%2.78B	66.06%2.71B	144.98%3.65B
Total current assets	-5.40%1.4B	0.02%1.53B	-1.18%1.48B	-6.91%1.53B	-40.97%1.5B	-43.51%1.64B	-9.66%2.53B	-22.72%2.9B	-40.91%2.8B	54.48%3.75B
Non-current assets
Fixed assets	-7.99%2.03B	-8.27%2.08B	-10.28%2.21B	-11.96%2.27B	-6.23%2.46B	-0.29%2.58B	2.34%2.62B	-3.77%2.59B	-8.60%2.56B	-2.19%2.69B
Associated company interest	10.19%1.31B	5.36%1.24B	4.83%1.19B	3.76%1.17B	503.83%1.14B	500.92%1.13B	0.01%187.98M	-0.04%188.04M	437.63%187.97M	437.18%188.1M
Interests in Joint Venture	-9.59%2.55B	-5.27%2.68B	-1.41%2.82B	0.61%2.83B	1.36%2.86B	-1.26%2.81B	-3.13%2.82B	-3.15%2.84B	-0.04%2.91B	-30.20%2.94B
Other investments	-13.62%11.53M	-17.76%11.97M	-8.65%13.35M	1.54%14.56M	-8.54%14.62M	5.99%14.34M	29.33%15.98M	-16.74%13.53M	-33.35%12.36M	-3.60%16.25M
Total non-current assets	-5.25%5.9B	-4.40%6.01B	-3.71%6.23B	-3.80%6.28B	14.53%6.47B	15.97%6.53B	-0.49%5.65B	-3.38%5.63B	-1.66%5.67B	-16.82%5.83B
Total assets	-5.28%7.3B	-3.54%7.53B	-3.23%7.7B	-4.43%7.81B	-2.66%7.96B	-4.25%8.17B	-3.52%8.18B	-10.95%8.53B	-19.38%8.48B	1.54%9.58B
Liabilities
Current liabilities
Accounts payable	4.00%47.27M	15.74%43.64M	14.87%45.45M	1.21%37.71M	-0.67%39.57M	-2.64%37.26M	19.90%39.84M	16.69%38.27M	-90.80%33.22M	-72.14%32.8M
Tax payable	69.85%3.98M	-30.40%3.29M	-43.33%2.34M	-39.15%4.72M	-52.77%4.13M	15.95%7.76M	-11.09%8.75M	-4.21%6.7M	6.85%9.84M	32.77%6.99M
Dividend payable	----	-0.07%81.5M	----	0.00%81.56M	----	-77.78%81.56M	----	326.31%367M	----	5.56%86.09M
Special items of current liabilities	----	----	----	----	----	----	----	----	-53.36%271K	29.69%581K
Total current liabilities	7.22%51.25M	3.58%128.43M	9.36%47.79M	-2.05%123.99M	-10.05%43.7M	-69.27%126.58M	12.11%48.59M	225.79%411.96M	-88.32%43.34M	-38.31%126.45M
Net current assets	-5.83%1.35B	-0.29%1.4B	-1.50%1.43B	-7.31%1.4B	-41.58%1.45B	-39.25%1.51B	-10.00%2.49B	-31.38%2.49B	-36.89%2.76B	63.03%3.63B
Total assets less current liabilities	-5.36%7.25B	-3.65%7.4B	-3.30%7.66B	-4.46%7.68B	-2.62%7.92B	-0.95%8.04B	-3.60%8.13B	-14.12%8.12B	-16.86%8.43B	2.42%9.46B
Non-current liabilities
Deferred tax liability	-1.99%47.88M	-4.94%47.54M	-4.65%48.85M	-0.21%50.01M	7.93%51.23M	10.76%50.12M	14.19%47.47M	10.55%45.25M	-1.37%41.57M	-3.10%40.93M
Total non-current liabilities	-1.99%47.88M	-4.94%47.54M	-4.65%48.85M	-0.21%50.01M	7.93%51.23M	10.76%50.12M	14.19%47.47M	10.55%45.25M	-1.37%41.57M	-3.10%40.93M
Total liabilities	2.57%99.13M	1.13%175.97M	1.80%96.65M	-1.52%174M	-1.16%94.93M	-61.35%176.69M	13.13%96.05M	173.15%457.21M	-79.45%84.9M	-32.29%167.38M
Total assets less total liabilities	-5.38%7.2B	-3.64%7.36B	-3.30%7.61B	-4.49%7.63B	-2.68%7.87B	-1.02%7.99B	-3.69%8.08B	-14.22%8.08B	-16.92%8.39B	2.45%9.41B
Total equity and non-current liabilities	-5.36%7.25B	-3.65%7.4B	-3.30%7.66B	-4.46%7.68B	-2.62%7.92B	-0.95%8.04B	-3.60%8.13B	-14.12%8.12B	-16.86%8.43B	2.42%9.46B
Equity
Share capital	0.00%92.54M	0.00%92.54M	0.00%92.54M	0.00%92.54M	0.00%92.54M	0.00%92.54M	0.00%92.54M	0.00%92.54M	0.00%92.54M	0.00%92.54M
Other reserves	-5.45%7.11B	-3.69%7.26B	-3.33%7.52B	-4.54%7.54B	-2.71%7.77B	-1.03%7.9B	-3.73%7.99B	-14.37%7.98B	-17.08%8.3B	2.47%9.32B
Shareholders' Equity	-5.38%7.2B	-3.64%7.36B	-3.30%7.61B	-4.49%7.63B	-2.68%7.87B	-1.02%7.99B	-3.69%8.08B	-14.22%8.08B	-16.92%8.39B	2.45%9.41B
Total equity	-5.38%7.2B	-3.64%7.36B	-3.30%7.61B	-4.49%7.63B	-2.68%7.87B	-1.02%7.99B	-3.69%8.08B	-14.22%8.08B	-16.92%8.39B	2.45%9.41B
Total equity and total liabilities	-5.28%7.3B	-3.54%7.53B	-3.23%7.7B	-4.43%7.81B	-2.66%7.96B	-4.25%8.17B	-3.52%8.18B	-10.95%8.53B	-19.38%8.48B	1.54%9.58B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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00026 CHINA MOTOR BUS

CHINA MOTOR BUS Key Stats

Earnings

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