Kwoon Chung Bus Holdings Limited (HKG:0306)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.730
0.00 (0.00%)
Jul 30, 2026, 2:05 PM HKT

Kwoon Chung Bus Holdings Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
696.8436.96304.1499.15608.5
Cash & Short-Term Investments
696.8436.96304.1499.15608.5
Cash Growth
59.47%43.69%-39.08%-17.97%26.36%
Accounts Receivable
291.4338.91272.08161.84148.99
Other Receivables
0.150.070.32.836.04
Receivables
291.54338.98272.38164.67155.03
Inventory
47.2543.4737.5634.0635.18
Prepaid Expenses
136.1206.92217.66200.46195.14
Restricted Cash
28.92214.5913.2929.6
Other Current Assets
58.243.4775.829.8630.95
Total Current Assets
1,2591,092922.09941.481,054
Property, Plant & Equipment
1,7831,6731,6111,7041,883
Long-Term Investments
124.83118.197.3488.2454.98
Goodwill
201.8201.8201.8201.8201.8
Other Intangible Assets
1,4871,4291,4221,4311,445
Long-Term Deferred Tax Assets
12.8112.529.7113.719.27
Other Long-Term Assets
383.74346.16313.45364.41463.79
Total Assets
5,2524,8724,5774,7445,113
Accounts Payable
85.8367.3857.556.8278.18
Accrued Expenses
426.1380.07385.52373.48362.14
Current Portion of Long-Term Debt
157127.8484.72312.41214.39
Current Portion of Leases
99.2268.4639.229.3619.09
Current Income Taxes Payable
56.9845.6345.636.5239.19
Current Unearned Revenue
145.83160.71139.77137.92126.16
Other Current Liabilities
46.5254.2732.4245.8836.23
Total Current Liabilities
1,017904.35784.73992.39875.39
Long-Term Debt
1,3661,4581,4601,4331,720
Long-Term Leases
207.03102.5759.1940.8231
Long-Term Unearned Revenue
19.1125.5834.2846.4756.68
Long-Term Deferred Tax Liabilities
192.94197.18205.22225.8242.54
Other Long-Term Liabilities
35.7827.72118.530.23
Total Liabilities
2,8382,7162,5642,7572,926
Common Stock
47.6847.6847.6847.6847.68
Additional Paid-In Capital
686.89686.89686.89686.89686.89
Retained Earnings
1,2551,078957.17927.311,055
Comprehensive Income & Other
299.25250.04228.75249.95308.24
Total Common Equity
2,2892,0621,9211,9122,098
Minority Interest
125.2193.8992.5675.6489.11
Shareholders' Equity
2,4142,1562,0131,9872,187
Total Liabilities & Equity
5,2524,8724,5774,7445,113
Total Debt
1,8291,7571,6431,8151,984
Net Cash (Debt)
-1,132-1,320-1,339-1,316-1,376
Net Cash Growth
-----
Net Cash Per Share
-2.37-2.77-2.81-2.76-2.89
Filing Date Shares Outstanding
476.78476.78476.78476.78476.78
Total Common Shares Outstanding
476.78476.78476.78476.78476.78
Working Capital
241.31187.45137.36-50.91179.01
Book Value Per Share
4.804.334.034.014.40
Tangible Book Value
600.3431.41296.79278.91451.05
Tangible Book Value Per Share
1.260.900.620.580.95
Buildings
179.77229.93213.4219.58232.18
Machinery
2,8512,8542,8792,8852,914
Construction In Progress
0.091.538.911.415.38