China Motor Bus Co. Ltd. (0026) Financial Statements

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China Motor Bus Co. Ltd. Financial Overview

China Motor Bus Co. Ltd.'s market cap is currently HK$2.58B. The company's EPS TTM is HK$-2.65; its P/E ratio is -21.55; and it has a dividend yield of 5.60%. China Motor Bus Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	HK$ 93.12M	HK$ 113.37M	HK$ 69.55M	HK$ 112.55M	HK$ 79.14M
Gross Profit	HK$ 77.77M	HK$ 101.96M	HK$ 62.24M	HK$ 102.23M	HK$ 69.37M
Operating Income	HK$ 52.44M	HK$ 72.87M	HK$ 94.84M	HK$ 73.85M	HK$ 46.68M
EBITDA	HK$ -116.15M	HK$ 76.22M	HK$ 34.04M	HK$ 78.46M	HK$ 46.43M
Net Income	HK$ -120.17M	HK$ -184.50M	HK$ -262.22M	HK$ -155.24M	HK$ 72.35M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.42B	HK$ 1.45B	HK$ 1.39B	HK$ 1.47B	HK$ 1.49B
Total Assets	HK$ 6.60B	HK$ 6.90B	HK$ 7.30B	HK$ 7.70B	HK$ 7.96B
Total Debt	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 0.00
Net Debt	HK$ -1.14B	HK$ -99.97M	HK$ -1.39B	HK$ -765.16M	HK$ -773.04M
Total Liabilities	HK$ 86.43M	HK$ 94.69M	HK$ 99.13M	HK$ 96.64M	HK$ 94.93M
Stockholders' Equity	HK$ 6.51B	HK$ 6.81B	HK$ 7.20B	HK$ 7.61B	HK$ 7.87B
Cash Flow
Free Cash Flow	HK$ 61.43M	HK$ 83.99M	HK$ 28.98M	HK$ 75.16M	HK$ 40.88M
Operating Cash Flow	HK$ 62.30M	HK$ 84.25M	HK$ 29.13M	HK$ 75.28M	HK$ 41.01M
Investing Cash Flow	HK$ -82.29M	HK$ 284.46M	HK$ 565.38M	HK$ 37.70M	HK$ -189.04M
Financing Cash Flow	HK$ -142.56M	HK$ -323.65M	HK$ -144.61M	HK$ -141.10M	HK$ -143.51M

Currency in HKD

China Motor Bus Co. Ltd. Earnings and Revenue History

Income Statement >

China Motor Bus Co. Ltd. Liabilities to Assets

Balance Sheet >

China Motor Bus Co. Ltd. Cash Flow

Cash Flow >

China Motor Bus Co. Ltd. Forecast EPS vs Actual EPS

Earnings >

China Motor Bus Co. Ltd. financials statements