AMS Public Transport Holdings Limited
AMS Public Transport Holdings Limited, an investment holding company, provides franchised public light bus (PLB) and residents' bus transportation services in Hong Kong. It operates 72 franchised PLB routes with 354 PLBs; and 4 resident's bus routes with…
Railroads
HK, Aberdeen [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 455.00 | 510.00 | 548.00 | 494.00 | 447.00 | 406.00 | 421.00 | 465.00 | 382.00 | 314.00 | 300.00 | 418.00 | 329.00 | 282.00 | 353.00 | |
|
Current
|
65.00 | 321.00 | 118.00 | 67.00 | 57.00 | 58.00 | 80.00 | 72.00 | 49.00 | 45.00 | 33.00 | 61.00 | 44.00 | 75.00 | 65.00 | |
| Cash And Equivalents | 38.00 | 20.00 | 108.00 | 59.00 | 48.00 | 49.00 | 65.00 | 62.00 | 38.00 | 32.00 | 21.00 | 47.00 | 36.00 | 58.00 | 22.00 | |
| Assets | 455.00 | 510.00 | 548.00 | 494.00 | 447.00 | 406.00 | 421.00 | 465.00 | 382.00 | 314.00 | 300.00 | 418.00 | 329.00 | 282.00 | 353.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | -1.00 | - - | 1.00 | -1.00 | - - | 1.00 | -3.00 | 4.00 | 1.00 | -2.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | -1.00 | - - | - - | 5.00 | 8.00 | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 | 35.00 | |
| Other Current Assets | 3.00 | 1.00 | 1.00 | 8.00 | - - | 7.00 | 12.00 | 7.00 | 7.00 | 8.00 | 2.00 | 5.00 | 2.00 | 2.00 | 2.00 | |
|
Non Current
|
390.00 | 188.00 | 430.00 | 426.00 | 385.00 | 344.00 | 338.00 | 391.00 | 331.00 | 267.00 | 267.00 | 357.00 | 285.00 | 207.00 | 287.00 | |
| Property, Plant, Equipment (Net) | 79.00 | 15.00 | 21.00 | 18.00 | 17.00 | 16.00 | 16.00 | 22.00 | 25.00 | 30.00 | 76.00 | 190.00 | 136.00 | 80.00 | 197.00 | |
|
Intangible Assets
|
143.00 | 163.00 | 325.00 | 356.00 | 317.00 | 304.00 | 299.00 | 345.00 | 283.00 | 213.00 | 188.00 | 162.00 | 143.00 | 123.00 | 64.00 | |
| Goodwill | 167.00 | 9.00 | 82.00 | 50.00 | 50.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | |
| Long Term Investments | 2.00 | - - | - - | 424.00 | 381.00 | 341.00 | 336.00 | 390.00 | 330.00 | - - | 1.00 | - - | - - | - - | - - | |
| Other Non Current Assets | -1.00 | - - | - - | - - | -3.00 | -3.00 | -2.00 | -1.00 | -331.00 | -1.00 | -22.00 | -22.00 | -22.00 | -22.00 | - - | |
| Liabilities | 160.00 | 187.00 | 155.00 | 178.00 | 177.00 | 169.00 | 167.00 | 203.00 | 192.00 | 186.00 | 230.00 | 335.00 | 284.00 | 205.00 | 314.00 | |
|
Current
|
67.00 | 133.00 | 33.00 | 30.00 | 30.00 | 31.00 | 34.00 | 36.00 | 41.00 | 64.00 | 84.00 | 104.00 | 122.00 | 84.00 | 105.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 6.00 | 1.00 | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 | |
| Short Term Debt | 28.00 | 3.00 | 7.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 29.00 | 49.00 | 71.00 | 87.00 | 43.00 | 69.00 | |
| Deferred Revenue | 3.00 | - - | - - | - - | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -29.00 | - - | - - | - - | - - | 1.00 | |
| Tax Payable | 3.00 | - - | - - | - - | - - | - - | 2.00 | - - | - - | 1.00 | - - | - - | - - | - - | 1.00 | |
| Other Current Liabilities | 6.00 | 112.00 | - - | - - | 14.00 | 16.00 | 21.00 | 21.00 | 36.00 | 59.00 | 30.00 | 29.00 | 31.00 | 34.00 | 29.00 | |
|
Non Current
|
92.00 | 53.00 | 121.00 | 147.00 | 147.00 | 137.00 | 132.00 | 165.00 | 149.00 | 119.00 | 146.00 | 231.00 | 161.00 | 121.00 | 209.00 | |
| Long Term Debt | 86.00 | 53.00 | 121.00 | 147.00 | 147.00 | 137.00 | 132.00 | 165.00 | 149.00 | 119.00 | 143.00 | 135.00 | 127.00 | 117.00 | 103.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 34.00 | 93.00 | 31.00 | 32.00 | 95.00 | |
| Deferred Non Current Tax Liabilities | 6.00 | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | -1.00 | -149.00 | -119.00 | -143.00 | -135.00 | -127.00 | -117.00 | 6.00 | |
| Equity | 295.00 | 323.00 | 392.00 | 316.00 | 269.00 | 237.00 | 253.00 | 261.00 | 189.00 | 128.00 | 69.00 | 83.00 | 45.00 | 76.00 | 39.00 | |
| Stockholders' Equity | 275.00 | 303.00 | 392.00 | 316.00 | 269.00 | 237.00 | 253.00 | 261.00 | 189.00 | 128.00 | 69.00 | 83.00 | 45.00 | 76.00 | 39.00 | |
| Retained Earnings | - - | - - | 224.00 | 155.00 | 124.00 | 98.00 | 114.00 | 118.00 | 61.00 | 4.00 | -53.00 | -39.00 | -75.00 | -44.00 | -82.00 | |
| Common Stock | 22.00 | 22.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 47.00 | 31.00 | 140.00 | -39.00 | -18.00 | -22.00 | 29.00 | 30.00 | -29.00 | -43.00 | -36.00 | 21.00 | -18.00 | 39.00 | -11.00 | |
| Dividends | -22.00 | -25.00 | -56.00 | -29.00 | -13.00 | -2.00 | -13.00 | -27.00 | -27.00 | -13.00 | -21.00 | -8.00 | -19.00 | -8.00 | -24.00 | |
| Minority Interest | 19.00 | 20.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 318.00 | 311.00 | 173.00 | 166.00 | 118.00 | 111.00 | 66.00 | 73.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | |
| Loss Other Compr. Income | -66.00 | -30.00 | -32.00 | -32.00 | - - | - - | 45.00 | 43.00 | 25.00 | 21.00 | 20.00 | 20.00 | 19.00 | 19.00 | 19.00 |