HK Stock MarketDetailed Quotes

00026 CHINA MOTOR BUS

Watchlist

51.850
+1.250+2.47%

Not Open Aug 26 16:08 CST

2.35BMarket Cap-12646P/E (TTM)

CHINA MOTOR BUS Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(FY)Jun 30, 2019

Assets

Current assets

Accounts receivable

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

-9.98%5.65M

Withholding and tax receivable

--105K

--877K

----

--475K

Cash and equivalents

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

41.69%94.5M

Short-term deposit

-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

6.38%1.63B

Special items of current assets

----

254.36%3.01B

Total current assets

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

93.03%4.75B

Non-current assets

Fixed assets

-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

5.35%2.81B

Associated company interest

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

-0.24%34.96M

Interests in Joint Venture

-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

-25.36%2.91B

Other investments

-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

-4.37%18.54M

Total non-current assets

-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

-12.80%5.77B

Total assets

-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

15.88%10.52B

Liabilities

Current liabilities

Accounts payable

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

204.68%361.31M

Tax payable

-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

19.47%9.21M

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

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

192.79%371.1M

Net current assets

-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

87.61%4.38B

Total assets less current liabilities

-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

13.37%10.15B

Non-current liabilities

Deferred tax liability

-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

1.95%42.15M

Total non-current liabilities

-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

1.95%42.15M

Total liabilities

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

145.85%413.25M

Total assets less total liabilities

-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

13.43%10.1B

Total equity and non-current liabilities

-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

13.37%10.15B

Equity

Share capital

0.00%92.54M

Other reserves

-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

13.57%10.01B

Shareholders' Equity

-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

13.43%10.1B

Total equity

-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

13.43%10.1B

Total equity and total liabilities

-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

15.88%10.52B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	(FY)Jun 30, 2019
Assets
Current assets
Accounts receivable	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	-9.98%5.65M
Withholding and tax receivable	--105K	--877K	----	----	----	----	----	----	--475K	--475K
Cash and equivalents	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	41.69%94.5M
Short-term deposit	-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	6.38%1.63B
Special items of current assets	----	----	----	----	----	----	----	----	----	254.36%3.01B
Total current assets	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	93.03%4.75B
Non-current assets
Fixed assets	-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	5.35%2.81B
Associated company interest	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	-0.24%34.96M
Interests in Joint Venture	-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	-25.36%2.91B
Other investments	-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	-4.37%18.54M
Total non-current assets	-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	-12.80%5.77B
Total assets	-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	15.88%10.52B
Liabilities
Current liabilities
Accounts payable	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	204.68%361.31M
Tax payable	-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	19.47%9.21M
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	29.69%581K
Total current liabilities	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	192.79%371.1M
Net current assets	-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	87.61%4.38B
Total assets less current liabilities	-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	13.37%10.15B
Non-current liabilities
Deferred tax liability	-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	1.95%42.15M
Total non-current liabilities	-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	1.95%42.15M
Total liabilities	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	145.85%413.25M
Total assets less total liabilities	-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	13.43%10.1B
Total equity and non-current liabilities	-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	13.37%10.15B
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	-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	13.57%10.01B
Shareholders' Equity	-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	13.43%10.1B
Total equity	-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	13.43%10.1B
Total equity and total liabilities	-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	15.88%10.52B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

00026 CHINA MOTOR BUS

CHINA MOTOR BUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target