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China Motor Bus Company, Limited (HKG:0026)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
57.90
0.00 (0.00%)
Oct 5, 2026, 4:08 PM HKT

China Motor Bus Company Balance Sheet

Millions HKD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property, Plant & Equipment
1,5581,5702,0322,2082,461
Cash & Equivalents
97.411,3361,212765.16773.04
Accounts Receivable
0.511.150.750.740.49
Other Receivables
8.144.999.4810.681.5
Investment In Debt and Equity Securities
11.7713.9511.5313.3514.62
Other Current Assets
1,324111.25176.09701.54720.76
Other Long-Term Assets
3,5973,8643,8564,0053,991
Total Assets
6,5966,9017,2987,7057,962

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.250.220.450.280.23
Current Income Taxes Payable
2.654.323.982.344.13
Other Current Liabilities
37.2940.5646.8245.1739.34
Long-Term Deferred Tax Liabilities
46.2449.5947.8848.8551.23
Total Liabilities
86.4394.6999.1396.6594.93

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
92.5492.5492.5492.5492.54
Retained Earnings
----7,781
Comprehensive Income & Other
6,4176,7137,1067,515-6.7
Shareholders' Equity
6,5096,8067,1997,6087,867
Total Liabilities & Equity
6,5966,9017,2987,7057,962

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
97.411,3361,212765.16773.04
Net Cash (Debt) Growth
-92.71%10.21%58.39%-1.02%-31.06%
Net Cash Per Share
2.1529.5226.7716.8917.06
Filing Date Shares Outstanding
45.2245.2245.2845.2845.31
Total Common Shares Outstanding
45.2245.2245.2845.2845.31
Book Value Per Share
143.95150.51158.99168.03173.64
Tangible Book Value
6,5096,8067,1997,6087,867
Tangible Book Value Per Share
143.95150.51158.99168.03173.64