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]
0077.HK/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 439.00 | 305.00 | 334.00 | 358.00 | 357.00 | 356.00 | 371.00 | 377.00 | 383.00 | 392.00 | 365.00 | 303.00 | 339.00 | 374.00 | 393.00 | |
|
EPS
|
0.19 | 0.13 | 0.54 | -0.15 | -0.07 | -0.09 | 0.11 | 0.11 | -0.11 | -0.16 | -0.13 | 0.08 | -0.07 | 0.14 | -0.04 | |
| Diluted in mil. | 0.19 | 0.13 | 0.54 | -0.15 | -0.07 | -0.09 | 0.11 | 0.11 | -0.11 | -0.16 | -0.13 | 0.08 | -0.07 | 0.14 | -0.04 | |
|
Profit
|
113.00 | 60.00 | 44.00 | 32.00 | 36.00 | 46.00 | 72.00 | 73.00 | 55.00 | 68.00 | 47.00 | 24.00 | 34.00 | 53.00 | 70.00 | |
| Gross Margin | 25.80 | 19.73 | 13.16 | 9.05 | 10.33 | 12.95 | 19.46 | 19.55 | 14.56 | 17.41 | 13.14 | 8.23 | 10.24 | 14.22 | 17.95 | |
| Pre Tax | 59.00 | 35.00 | 12.00 | -38.00 | -16.00 | -20.00 | 36.00 | 36.00 | -26.00 | -38.00 | -35.00 | 19.00 | -18.00 | 41.00 | -7.00 | |
| Profit Margin | 13.62 | 11.63 | 3.67 | -10.85 | -4.68 | -5.64 | 9.74 | 9.73 | -6.88 | -9.76 | -9.66 | 6.28 | -5.59 | 11.14 | -1.98 | |
| ETR | 17.40 | 16.94 | 18.55 | -1.60 | -8.52 | -13.98 | 18.64 | 17.20 | -10.96 | -12.82 | -4.86 | -13.13 | 3.04 | 5.90 | -53.47 | |
| Net | 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 | |
| Profit Margin | 10.88 | 10.43 | 41.94 | -11.03 | -5.08 | -6.43 | 7.93 | 8.05 | -7.64 | -11.01 | -9.96 | 7.19 | -5.42 | 10.48 | -3.04 | |
| EBITDA | 74.00 | 49.00 | 15.00 | -21.00 | 13.00 | 21.00 | 44.00 | 43.00 | 23.00 | 37.00 | 80.00 | 56.00 | 64.00 | 84.00 | 99.00 | |
| EBITDA Margin | 16.86 | 16.31 | 4.77 | -6.00 | 3.91 | 6.09 | 12.03 | 11.47 | 6.24 | 9.49 | 22.01 | 18.60 | 18.88 | 22.58 | 25.37 | |
| Operating Income | 62.00 | 36.00 | 14.00 | -35.00 | 12.00 | 20.00 | 43.00 | 41.00 | 21.00 | 34.00 | 7.00 | -14.00 | -3.00 | 14.00 | 29.00 | |
| Operating Margin | 14.17 | 11.83 | 4.20 | -9.96 | 3.43 | 5.65 | 11.58 | 10.99 | 5.57 | 8.68 | 2.17 | -4.62 | -1.09 | 3.79 | 7.46 | |
| Interest Income | - - | - - | - - | - - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | - - | - - | - - | - - | 1.00 | |
| Loss | -380.00 | -269.00 | -320.00 | -383.00 | -371.00 | -373.00 | -332.00 | -338.00 | -407.00 | -428.00 | -357.00 | -317.00 | -342.00 | -360.00 | -364.00 | |
| Cost of Revenue | -325.00 | -244.00 | -290.00 | -326.00 | -320.00 | -310.00 | -299.00 | -303.00 | -327.00 | -324.00 | -317.00 | -278.00 | -304.00 | -321.00 | -323.00 | |
|
Operating Expenses
|
-55.00 | -24.00 | -29.00 | -56.00 | -50.00 | -63.00 | -33.00 | -34.00 | -79.00 | -103.00 | -40.00 | -38.00 | -38.00 | -39.00 | -41.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -60.00 | -28.00 | -32.00 | -30.00 | -31.00 | -32.00 | -36.00 | -38.00 | -39.00 | -40.00 | -40.00 | -38.00 | -38.00 | -39.00 | -41.00 | |
| SG&A | -60.00 | -28.00 | -32.00 | -30.00 | -31.00 | -32.00 | -36.00 | -38.00 | -39.00 | -40.00 | -40.00 | -38.00 | -38.00 | -39.00 | -41.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -11.00 | -13.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -3.00 | -72.00 | -70.00 | -67.00 | -70.00 | -70.00 | |
| Interest Expenses | -2.00 | - - | -1.00 | -3.00 | -3.00 | -3.00 | -2.00 | -3.00 | -3.00 | -3.00 | -5.00 | -5.00 | -6.00 | -5.00 | -8.00 | |
| Other Expenses | -1.00 | - - | -1.00 | -14.00 | -28.00 | -40.00 | -6.00 | -4.00 | -47.00 | -72.00 | -43.00 | -33.00 | -15.00 | -27.00 | -37.00 | |
|
WA Shares Outstanding
|
250.00 | 250.00 | 259.00 | 266.00 | 266.00 | 265.00 | 266.00 | 268.00 | 271.00 | 271.00 | 271.00 | 271.00 | 271.00 | 271.00 | 271.00 | |
| Diluted | 250.00 | 250.00 | 260.00 | 266.00 | 266.00 | 266.00 | 266.00 | 269.00 | 271.00 | 271.00 | 271.00 | 271.00 | 271.00 | 271.00 | 271.00 |