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Kwoon Chung Bus Holdings Limited (HK:0306)
:0306
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.53B | HK$ 2.10B | HK$ 1.31B | HK$ 1.20B | HK$ 1.08B |
| Gross Profit | HK$ 661.89M | HK$ 456.80M | HK$ 35.63M | HK$ 18.43M | HK$ -126.12M |
| Operating Income | HK$ 266.36M | HK$ 128.63M | HK$ -185.68M | HK$ -202.20M | HK$ -343.70M |
| EBITDA | HK$ 553.71M | HK$ 466.05M | HK$ 241.97M | HK$ 218.10M | HK$ 293.79M |
| Net Income | HK$ 127.13M | HK$ 32.09M | HK$ -130.71M | HK$ -139.94M | HK$ -46.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 436.95M | HK$ 304.10M | HK$ 542.29M | HK$ 669.04M | HK$ 521.90M |
| Total Assets | HK$ 4.87B | HK$ 4.58B | HK$ 4.74B | HK$ 5.11B | HK$ 5.13B |
| Total Debt | HK$ 1.76B | HK$ 1.64B | HK$ 1.82B | HK$ 1.98B | HK$ 1.95B |
| Net Debt | HK$ 1.32B | HK$ 1.34B | HK$ 1.28B | HK$ 1.35B | HK$ 1.44B |
| Total Liabilities | HK$ 2.72B | HK$ 2.56B | HK$ 2.71B | HK$ 2.87B | HK$ 2.80B |
| Stockholders' Equity | HK$ 2.06B | HK$ 1.92B | HK$ 1.91B | HK$ 2.10B | HK$ 2.18B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 167.18M | HK$ 59.66M | HK$ 97.62M | HK$ 150.04M | HK$ 164.54M |
| Operating Cash Flow | HK$ 425.75M | HK$ 201.66M | HK$ 184.84M | HK$ 238.01M | HK$ 287.11M |
| Investing Cash Flow | HK$ -231.30M | HK$ -183.18M | HK$ -96.24M | HK$ -85.55M | HK$ -127.27M |
| Financing Cash Flow | HK$ -51.44M | HK$ -244.58M | HK$ -211.65M | HK$ -9.40M | HK$ -71.28M |