Kwoon Chung Bus Holdings (306) Balance Sheet Analysis 2001-2024

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	LTM
Total Cash And Short-Term Investments	HK$304.102M	HK$436.955M
Net Receivables	HK$489.735M	HK$545.832M
Inventory	HK$37.555M	HK$43.465M
Prepaid Expenses And Other Current Assets	HK$0	HK$0
Other Current Assets	HK$90.694M	HK$65.547M
Total Current Assets	HK$0.922B	HK$1.092B
Property, Plant And Equipment	HK$1.611B	HK$1.423B
Goodwill And Intangible Assets	HK$1.624B	HK$1.881B
Long-Term Investments	HK$97.34M	HK$333.557M
Deferred Tax Assets	HK$9.709M	HK$12.523M
Other Noncurrent Assets	HK$313.447M	HK$130.707M
Total Noncurrent Assets	HK$3.655B	HK$3.78B
Other Assets	HK$0	HK$0
Total Assets	HK$4.577B	HK$4.872B

Metric	2023	LTM
Total Payables	HK$57.502M	HK$229.699M
Accrued Expenses	HK$9.572M	HK$0M
Short-Term Debt	HK$84.715M	HK$127.84M
Current Portion Of Lease Obligations	HK$39.2M	HK$68.458M
Income Taxes Payable	HK$45.602M	HK$45.627M
Current Deferred Revenue	HK$127.75M	HK$0M
Other Current Liabilities	HK$475.564M	HK$478.354M
Total Current Liabilities	HK$784.731M	HK$904.351M
Long-Term Debt	HK$1.46B	HK$1.458B
Noncurrent Lease Obligations	HK$59.194M	HK$102.571M
Noncurrent Deferred Revenue	HK$34.278M	HK$25.583M
Noncurrent Deferred Tax Liabilities	HK$205.22M	HK$197.183M
Other Noncurrent Liabilities	HK$21.002M	HK$27.703M
Total Noncurrent Liabilities	HK$1.78B	HK$1.811B
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$2.564B	HK$2.716B

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$47.678M	HK$47.678M
Retained Earnings	HK$0.943B	HK$1.055B
Additional Paid-In Capital	HK$686.894M	HK$686.894M
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$242.783M	HK$272.514M
Total Common Stockholders' Equity	HK$1.921B	HK$2.062B
Minority Interest	HK$92.558M	HK$93.894M
Total Equity	HK$2.013B	HK$2.156B
Total Liabilities And Equity	HK$4.577B	HK$4.872B

Metric	2023	LTM
Total Investments	HK$97.34M	HK$333.557M
Total Debt	HK$1.643B	HK$1.757B
Net Debt	HK$1.339B	HK$1.32B

Kwoon Chung Bus Holdings
306

Balance Sheet

Balance Sheet Composition

Kwoon Chung Bus Holdings 306

Balance Sheet

Balance Sheet Composition

Kwoon Chung Bus Holdings
306