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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$2.65B. The company's EPS TTM is HK$-4.74; its P/E ratio is -22.08; and it has a dividend yield of 8.58%. China Motor Bus Co. Ltd. is scheduled to report earnings on September 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	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$ -1.42B	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$ 0.00	HK$ 83.99M	HK$ 28.98M	HK$ 75.16M	HK$ 40.88M
Operating Cash Flow	HK$ 0.00	HK$ 84.25M	HK$ 29.13M	HK$ 75.28M	HK$ 41.01M
Investing Cash Flow	HK$ 0.00	HK$ 284.46M	HK$ 565.38M	HK$ 37.70M	HK$ -189.04M
Financing Cash Flow	HK$ 0.00	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. Debt to Assets

Balance Sheet >

China Motor Bus Co. Ltd. Cash Flow

Cash Flow >

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

Earnings >