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AMS Public Transport Holdings Limited (HK:0077)
:0077
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 415.03M | HK$ 393.69M | HK$ 374.90M | HK$ 339.20M | HK$ 303.37M |
| Gross Profit | HK$ 76.46M | HK$ 70.65M | HK$ 53.31M | HK$ 34.74M | HK$ 24.95M |
| Operating Income | HK$ 39.11M | HK$ 37.31M | HK$ 14.23M | HK$ -3.71M | HK$ -14.02M |
| EBITDA | HK$ 92.68M | HK$ 71.47M | HK$ 117.56M | HK$ 55.01M | HK$ 56.41M |
| Net Income | HK$ 8.40M | HK$ -11.95M | HK$ 39.28M | HK$ -18.39M | HK$ 21.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 66.90M | HK$ 57.05M | HK$ 68.65M | HK$ 36.38M | HK$ 47.60M |
| Total Assets | HK$ 283.36M | HK$ 353.46M | HK$ 282.74M | HK$ 329.98M | HK$ 419.00M |
| Total Debt | HK$ 200.80M | HK$ 268.17M | HK$ 161.66M | HK$ 246.44M | HK$ 300.27M |
| Net Debt | HK$ 133.90M | HK$ 246.12M | HK$ 103.00M | HK$ 210.06M | HK$ 252.67M |
| Total Liabilities | HK$ 246.67M | HK$ 314.46M | HK$ 205.77M | HK$ 284.14M | HK$ 335.74M |
| Stockholders' Equity | HK$ 36.69M | HK$ 39.00M | HK$ 76.97M | HK$ 45.84M | HK$ 83.26M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 99.29M | HK$ 98.36M | HK$ 128.61M | HK$ 66.63M | HK$ 113.45M |
| Operating Cash Flow | HK$ 102.98M | HK$ 105.38M | HK$ 136.67M | HK$ 78.85M | HK$ 114.05M |
| Investing Cash Flow | HK$ -2.09M | HK$ 5.28M | HK$ -17.14M | HK$ -12.14M | HK$ 451.00K |
| Financing Cash Flow | HK$ -91.04M | HK$ -112.26M | HK$ -97.26M | HK$ -77.93M | HK$ -88.16M |