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00026 CHINA MOTOR BUS

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  • 54.000
  • +0.100+0.19%
Trading Apr 26 10:08 CST
2.44BMarket Cap-13170P/E (TTM)

CHINA MOTOR BUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
58.22%73.85M
----
-51.02%46.68M
----
4.96%95.29M
----
51.37%90.79M
----
-27.87%59.98M
Profit adjustment
Interest (income) - adjustment
----
-899.77%-43.96M
----
58.98%-4.4M
----
83.11%-10.72M
----
-170.08%-63.48M
----
-43.39%-23.5M
Dividend (income)- adjustment
----
-11.11%-530K
----
1.45%-477K
----
27.44%-484K
----
13.15%-667K
----
-8.02%-768K
Investment loss (gain)
----
----
----
----
----
---3.63M
----
----
----
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
---39K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
---39K
----
----
Depreciation and amortization:
--0
-0.47%3.39M
--0
0.00%3.41M
--0
94.30%3.41M
--0
433.13%1.75M
--0
3.46%329K
-Depreciation
----
-0.47%3.39M
----
0.00%3.41M
----
94.30%3.41M
----
433.13%1.75M
----
3.46%329K
Exchange Loss (gain)
----
117.05%1.22M
----
3.69%-7.16M
----
-154.27%-7.43M
----
-5.50%13.7M
----
154.47%14.49M
Special items
----
-7.33%1.27M
----
--1.37M
----
----
----
629.25%6.18M
----
--848K
Operating profit before the change of operating capital
--0
-10.59%35.24M
--0
-48.43%39.42M
--0
58.44%76.44M
--0
-6.11%48.24M
--0
39.18%51.38M
Change of operating capital
Accounts receivable (increase)decrease
----
-83.95%186K
----
49.55%1.16M
----
153.27%775K
----
-75.18%306K
----
190.46%1.23M
Accounts payable increase (decrease)
----
-5.56%-665K
----
47.63%-630K
----
77.18%-1.2M
----
-194.11%-5.27M
----
255.17%5.6M
Cash  from business operations
27.93%16.05M
-12.98%34.76M
-37.35%12.54M
-47.26%39.95M
-30.85%20.02M
77.18%75.74M
58.77%28.95M
-25.95%42.75M
-35.55%18.24M
57.45%57.73M
Hong Kong profits tax paid
36.05%-2.05M
40.22%-3.21M
40.20%-3.21M
12.34%-5.37M
12.40%-5.37M
-47.50%-6.13M
-32.53%-6.13M
21.07%-4.15M
11.60%-4.63M
27.42%-5.26M
Other taxs
----
18.98%-6.46M
----
-107.65%-7.98M
----
23.76%-3.84M
1.33%-2.53M
-17.38%-5.04M
-1.35%-2.56M
26.03%-4.29M
Special items of business
----
----
----
----
----
49.06%-271K
----
-9.69%-532K
----
-4.08%-485K
Net cash from operations
49.95%13.99M
-5.68%25.09M
-36.30%9.33M
-59.56%26.6M
-27.82%14.65M
96.00%65.77M
83.67%20.3M
-30.35%33.56M
-46.19%11.05M
104.02%48.18M
Cash flow from investment activities
Interest received - investment
296.49%35.14M
806.89%35.66M
279.69%8.86M
-71.32%3.93M
-75.52%2.33M
-78.35%13.71M
-57.73%9.53M
176.98%63.33M
106.71%22.55M
47.33%22.86M
Dividend received - investment
----
38.68%14.53M
----
-0.07%10.48M
----
-1.72%10.48M
----
-16.46%10.67M
----
0.45%12.77M
Loan receivable (increase) decrease
-40.83%12.2M
102.17%19.02M
102.32%20.62M
---878.18M
---888.98M
----
----
-603.13%-112.5M
-435.71%-112.5M
94.59%-16M
Decrease in deposits (increase)
360.49%399.62M
-97.27%18.8M
-137.70%-153.41M
769.51%689.26M
258.55%406.95M
106.60%79.27M
83.66%-256.67M
-942.61%-1.2B
-3,850.41%-1.57B
-51.95%142.62M
Sale of fixed assets
----
----
----
----
----
----
----
--51K
--50K
----
Purchase of fixed assets
----
4.03%-119K
----
60.38%-124K
----
-34.91%-313K
----
-73.13%-232K
----
25.97%-134K
Recovery of cash from investments
----
----
----
----
----
----
----
1,114.37%2.88B
--2.88B
--237.5M
Other items in the investment business
-25.89%146K
----
15.88%197K
----
3,300.00%170K
----
-97.49%5K
----
-31.62%199K
----
Net cash from investment operations
461.35%447.1M
150.33%87.89M
74.20%-123.73M
-269.30%-174.64M
-94.03%-479.52M
-93.72%103.15M
-120.20%-247.14M
311.32%1.64B
2,568.37%1.22B
1,280.42%399.62M
Net cash before financing
503.06%461.09M
176.32%112.98M
75.39%-114.4M
-187.64%-148.04M
-104.93%-464.87M
-89.93%168.92M
-118.38%-226.84M
274.56%1.68B
4,353.06%1.23B
751.94%447.8M
Cash flow from financing activities
Dividends paid - financing
-1.92%-13.51M
3.32%-138.76M
2.13%-13.25M
66.13%-143.52M
0.37%-13.54M
76.21%-423.69M
98.36%-13.59M
-1,128.12%-1.78B
-6,000.18%-829.14M
-6.67%-144.99M
Issuance expenses and redemption of securities expenses
----
---2.35M
----
----
----
----
----
----
----
----
Net cash from financing operations
-1.92%-13.51M
1.68%-141.1M
2.13%-13.25M
66.13%-143.52M
0.37%-13.54M
76.21%-423.69M
98.36%-13.59M
-1,128.12%-1.78B
-6,000.18%-829.14M
-6.67%-144.99M
Effect of rate
110.95%445K
135.66%20.25M
56.72%-4.07M
-184.89%-56.78M
-118.45%-9.39M
319.21%66.88M
100.95%50.92M
-18.96%-30.51M
197.42%25.34M
-175.73%-25.65M
Net Cash
450.63%447.59M
90.35%-28.13M
73.32%-127.65M
-14.44%-291.55M
-98.98%-478.41M
-146.49%-254.77M
-159.32%-240.43M
-134.13%-103.36M
1,051.06%405.31M
463.25%302.81M
Begining period cash
-1.02%765.16M
-31.06%773.04M
-31.06%773.04M
-14.35%1.12B
-14.35%1.12B
-9.28%1.31B
-9.28%1.31B
23.77%1.44B
23.77%1.44B
-4.07%1.17B
Cash at the end
89.17%1.21B
-1.02%765.16M
1.23%641.32M
-31.06%773.04M
-43.42%633.56M
-14.35%1.12B
-40.24%1.12B
-9.28%1.31B
70.76%1.87B
23.77%1.44B
Cash balance analysis
Cash and bank balance
89.17%1.21B
----
1.23%641.32M
----
--633.56M
----
----
----
----
----
Bank deposits
65.55%-300.5M
----
---872.32M
----
----
----
-43.61%1.01B
----
76.98%1.79B
22.68%1.35B
Cash and cash equivalent balance
495.10%912.69M
--0
-136.46%-231M
--0
-37.31%633.56M
--0
-43.61%1.01B
--0
76.98%1.79B
22.68%1.35B
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
(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
Cash flow from operating activities
Earning before tax ----58.22%73.85M-----51.02%46.68M----4.96%95.29M----51.37%90.79M-----27.87%59.98M
Profit adjustment
Interest (income) - adjustment -----899.77%-43.96M----58.98%-4.4M----83.11%-10.72M-----170.08%-63.48M-----43.39%-23.5M
Dividend (income)- adjustment -----11.11%-530K----1.45%-477K----27.44%-484K----13.15%-667K-----8.02%-768K
Investment loss (gain) -----------------------3.63M----------------
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0---39K--0--0
-Loss (gain) on sale of property, machinery and equipment -------------------------------39K--------
Depreciation and amortization: --0-0.47%3.39M--00.00%3.41M--094.30%3.41M--0433.13%1.75M--03.46%329K
-Depreciation -----0.47%3.39M----0.00%3.41M----94.30%3.41M----433.13%1.75M----3.46%329K
Exchange Loss (gain) ----117.05%1.22M----3.69%-7.16M-----154.27%-7.43M-----5.50%13.7M----154.47%14.49M
Special items -----7.33%1.27M------1.37M------------629.25%6.18M------848K
Operating profit before the change of operating capital --0-10.59%35.24M--0-48.43%39.42M--058.44%76.44M--0-6.11%48.24M--039.18%51.38M
Change of operating capital
Accounts receivable (increase)decrease -----83.95%186K----49.55%1.16M----153.27%775K-----75.18%306K----190.46%1.23M
Accounts payable increase (decrease) -----5.56%-665K----47.63%-630K----77.18%-1.2M-----194.11%-5.27M----255.17%5.6M
Cash  from business operations 27.93%16.05M-12.98%34.76M-37.35%12.54M-47.26%39.95M-30.85%20.02M77.18%75.74M58.77%28.95M-25.95%42.75M-35.55%18.24M57.45%57.73M
Hong Kong profits tax paid 36.05%-2.05M40.22%-3.21M40.20%-3.21M12.34%-5.37M12.40%-5.37M-47.50%-6.13M-32.53%-6.13M21.07%-4.15M11.60%-4.63M27.42%-5.26M
Other taxs ----18.98%-6.46M-----107.65%-7.98M----23.76%-3.84M1.33%-2.53M-17.38%-5.04M-1.35%-2.56M26.03%-4.29M
Special items of business --------------------49.06%-271K-----9.69%-532K-----4.08%-485K
Net cash from operations 49.95%13.99M-5.68%25.09M-36.30%9.33M-59.56%26.6M-27.82%14.65M96.00%65.77M83.67%20.3M-30.35%33.56M-46.19%11.05M104.02%48.18M
Cash flow from investment activities
Interest received - investment 296.49%35.14M806.89%35.66M279.69%8.86M-71.32%3.93M-75.52%2.33M-78.35%13.71M-57.73%9.53M176.98%63.33M106.71%22.55M47.33%22.86M
Dividend received - investment ----38.68%14.53M-----0.07%10.48M-----1.72%10.48M-----16.46%10.67M----0.45%12.77M
Loan receivable (increase) decrease -40.83%12.2M102.17%19.02M102.32%20.62M---878.18M---888.98M---------603.13%-112.5M-435.71%-112.5M94.59%-16M
Decrease in deposits (increase) 360.49%399.62M-97.27%18.8M-137.70%-153.41M769.51%689.26M258.55%406.95M106.60%79.27M83.66%-256.67M-942.61%-1.2B-3,850.41%-1.57B-51.95%142.62M
Sale of fixed assets ------------------------------51K--50K----
Purchase of fixed assets ----4.03%-119K----60.38%-124K-----34.91%-313K-----73.13%-232K----25.97%-134K
Recovery of cash from investments ----------------------------1,114.37%2.88B--2.88B--237.5M
Other items in the investment business -25.89%146K----15.88%197K----3,300.00%170K-----97.49%5K-----31.62%199K----
Net cash from investment operations 461.35%447.1M150.33%87.89M74.20%-123.73M-269.30%-174.64M-94.03%-479.52M-93.72%103.15M-120.20%-247.14M311.32%1.64B2,568.37%1.22B1,280.42%399.62M
Net cash before financing 503.06%461.09M176.32%112.98M75.39%-114.4M-187.64%-148.04M-104.93%-464.87M-89.93%168.92M-118.38%-226.84M274.56%1.68B4,353.06%1.23B751.94%447.8M
Cash flow from financing activities
Dividends paid - financing -1.92%-13.51M3.32%-138.76M2.13%-13.25M66.13%-143.52M0.37%-13.54M76.21%-423.69M98.36%-13.59M-1,128.12%-1.78B-6,000.18%-829.14M-6.67%-144.99M
Issuance expenses and redemption of securities expenses -------2.35M--------------------------------
Net cash from financing operations -1.92%-13.51M1.68%-141.1M2.13%-13.25M66.13%-143.52M0.37%-13.54M76.21%-423.69M98.36%-13.59M-1,128.12%-1.78B-6,000.18%-829.14M-6.67%-144.99M
Effect of rate 110.95%445K135.66%20.25M56.72%-4.07M-184.89%-56.78M-118.45%-9.39M319.21%66.88M100.95%50.92M-18.96%-30.51M197.42%25.34M-175.73%-25.65M
Net Cash 450.63%447.59M90.35%-28.13M73.32%-127.65M-14.44%-291.55M-98.98%-478.41M-146.49%-254.77M-159.32%-240.43M-134.13%-103.36M1,051.06%405.31M463.25%302.81M
Begining period cash -1.02%765.16M-31.06%773.04M-31.06%773.04M-14.35%1.12B-14.35%1.12B-9.28%1.31B-9.28%1.31B23.77%1.44B23.77%1.44B-4.07%1.17B
Cash at the end 89.17%1.21B-1.02%765.16M1.23%641.32M-31.06%773.04M-43.42%633.56M-14.35%1.12B-40.24%1.12B-9.28%1.31B70.76%1.87B23.77%1.44B
Cash balance analysis
Cash and bank balance 89.17%1.21B----1.23%641.32M------633.56M--------------------
Bank deposits 65.55%-300.5M-------872.32M-------------43.61%1.01B----76.98%1.79B22.68%1.35B
Cash and cash equivalent balance 495.10%912.69M--0-136.46%-231M--0-37.31%633.56M--0-43.61%1.01B--076.98%1.79B22.68%1.35B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

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