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CHINA MOTOR BUS (00026)

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  • 58.850
  • +0.600+1.03%
Market Closed May 22 15:37 CST
2.66BMarket Cap-12.39P/E (TTM)

CHINA MOTOR BUS (00026) Balance Sheet

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YOY yoy
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(Q6)Dec 31, 2025
(FY)Jun 30, 2025
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Accounts receivable
-28.03%5.16M
-20.43%7.55M
-38.05%7.16M
-20.65%9.49M
1.69%11.56M
211.70%11.96M
236.09%11.37M
-15.26%3.84M
-45.92%3.38M
-44.75%4.53M
Withholding and tax receivable
1,375.94%3.13M
----
101.90%212K
141.16%2.12M
--105K
--877K
----
----
----
----
Cash and equivalents
-16.49%86.96M
-10.92%99.97M
3.29%104.13M
49.83%112.23M
12.98%100.82M
-13.58%74.9M
-32.59%89.23M
-26.00%86.67M
21.34%132.38M
41.55%117.12M
Short-term deposit
-26.93%1.25B
5.58%1.35B
20.66%1.7B
-8.34%1.27B
-0.81%1.41B
-1.06%1.39B
-5.19%1.42B
-41.75%1.41B
-46.05%1.5B
-11.11%2.41B
Total current assets
-26.17%1.34B
3.92%1.45B
19.07%1.82B
-5.40%1.4B
0.02%1.53B
-1.18%1.48B
-6.91%1.53B
-40.97%1.5B
-43.51%1.64B
-9.66%2.53B
Non-current assets
Fixed assets
-3.00%1.55B
-22.72%1.57B
-23.32%1.6B
-7.99%2.03B
-8.27%2.08B
-10.28%2.21B
-11.96%2.27B
-6.23%2.46B
-0.29%2.58B
2.34%2.62B
Associated company interest
15.44%1.7B
22.09%1.6B
19.18%1.47B
10.19%1.31B
5.36%1.24B
4.83%1.19B
3.76%1.17B
503.83%1.14B
500.92%1.13B
0.01%187.98M
Interests in Joint Venture
-9.85%2.18B
-11.09%2.26B
-9.59%2.42B
-9.59%2.55B
-5.27%2.68B
-1.41%2.82B
0.61%2.83B
1.36%2.86B
-1.26%2.81B
-3.13%2.82B
Other investments
41.05%16.47M
20.95%13.95M
-2.51%11.67M
-13.62%11.53M
-17.76%11.97M
-8.65%13.35M
1.54%14.56M
-8.54%14.62M
5.99%14.34M
29.33%15.98M
Total non-current assets
-0.99%5.45B
-7.66%5.45B
-8.42%5.5B
-5.25%5.9B
-4.40%6.01B
-3.71%6.23B
-3.80%6.28B
14.53%6.47B
15.97%6.53B
-0.49%5.65B
Total assets
-7.24%6.79B
-5.44%6.9B
-2.85%7.32B
-5.28%7.3B
-3.54%7.53B
-3.23%7.7B
-4.43%7.81B
-2.66%7.96B
-4.25%8.17B
-3.52%8.18B
Liabilities
Current liabilities
Accounts payable
-71.38%37.83M
-13.72%40.78M
202.84%132.16M
4.00%47.27M
15.74%43.64M
14.87%45.45M
1.21%37.71M
-0.67%39.57M
-2.64%37.26M
19.90%39.84M
Tax payable
-55.17%855K
8.65%4.32M
-42.00%1.91M
69.85%3.98M
-30.40%3.29M
-43.33%2.34M
-39.15%4.72M
-52.77%4.13M
15.95%7.76M
-11.09%8.75M
Dividend payable
0.00%81.39M
----
-0.13%81.39M
----
-0.07%81.5M
----
0.00%81.56M
----
-77.78%81.56M
----
Total current liabilities
-44.27%120.08M
-11.99%45.1M
67.77%215.46M
7.22%51.25M
3.58%128.43M
9.36%47.79M
-2.05%123.99M
-10.05%43.7M
-69.27%126.58M
12.11%48.59M
Net current assets
-23.73%1.22B
4.52%1.41B
14.59%1.6B
-5.83%1.35B
-0.29%1.4B
-1.50%1.43B
-7.31%1.4B
-41.58%1.45B
-39.25%1.51B
-10.00%2.49B
Total assets less current liabilities
-6.11%6.67B
-5.39%6.86B
-4.08%7.1B
-5.36%7.25B
-3.65%7.4B
-3.30%7.66B
-4.46%7.68B
-2.62%7.92B
-0.95%8.04B
-3.60%8.13B
Non-current liabilities
Deferred tax liability
-0.99%48.58M
3.56%49.59M
3.20%49.06M
-1.99%47.88M
-4.94%47.54M
-4.65%48.85M
-0.21%50.01M
7.93%51.23M
10.76%50.12M
14.19%47.47M
Total non-current liabilities
-0.99%48.58M
3.56%49.59M
3.20%49.06M
-1.99%47.88M
-4.94%47.54M
-4.65%48.85M
-0.21%50.01M
7.93%51.23M
10.76%50.12M
14.19%47.47M
Total liabilities
-36.24%168.65M
-4.48%94.69M
50.33%264.53M
2.57%99.13M
1.13%175.97M
1.80%96.65M
-1.52%174M
-1.16%94.93M
-61.35%176.69M
13.13%96.05M
Total assets less total liabilities
-6.15%6.62B
-5.45%6.81B
-4.12%7.05B
-5.38%7.2B
-3.64%7.36B
-3.30%7.61B
-4.49%7.63B
-2.68%7.87B
-1.02%7.99B
-3.69%8.08B
Total equity and non-current liabilities
-6.11%6.67B
-5.39%6.86B
-4.08%7.1B
-5.36%7.25B
-3.65%7.4B
-3.30%7.66B
-4.46%7.68B
-2.62%7.92B
-0.95%8.04B
-3.60%8.13B
Equity
Share capital
0.00%92.54M
0.00%92.54M
0.00%92.54M
0.00%92.54M
0.00%92.54M
0.00%92.54M
0.00%92.54M
0.00%92.54M
0.00%92.54M
0.00%92.54M
Other reserves
-6.23%6.53B
-5.52%6.71B
-4.18%6.96B
-5.45%7.11B
-3.69%7.26B
-3.33%7.52B
-4.54%7.54B
-2.71%7.77B
-1.03%7.9B
-3.73%7.99B
Shareholders' Equity
-6.15%6.62B
-5.45%6.81B
-4.12%7.05B
-5.38%7.2B
-3.64%7.36B
-3.30%7.61B
-4.49%7.63B
-2.68%7.87B
-1.02%7.99B
-3.69%8.08B
Total equity
-6.15%6.62B
-5.45%6.81B
-4.12%7.05B
-5.38%7.2B
-3.64%7.36B
-3.30%7.61B
-4.49%7.63B
-2.68%7.87B
-1.02%7.99B
-3.69%8.08B
Total equity and total liabilities
-7.24%6.79B
-5.44%6.9B
-2.85%7.32B
-5.28%7.3B
-3.54%7.53B
-3.23%7.7B
-4.43%7.81B
-2.66%7.96B
-4.25%8.17B
-3.52%8.18B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Dec 31, 2025(FY)Jun 30, 2025(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Accounts receivable -28.03%5.16M-20.43%7.55M-38.05%7.16M-20.65%9.49M1.69%11.56M211.70%11.96M236.09%11.37M-15.26%3.84M-45.92%3.38M-44.75%4.53M
Withholding and tax receivable 1,375.94%3.13M----101.90%212K141.16%2.12M--105K--877K----------------
Cash and equivalents -16.49%86.96M-10.92%99.97M3.29%104.13M49.83%112.23M12.98%100.82M-13.58%74.9M-32.59%89.23M-26.00%86.67M21.34%132.38M41.55%117.12M
Short-term deposit -26.93%1.25B5.58%1.35B20.66%1.7B-8.34%1.27B-0.81%1.41B-1.06%1.39B-5.19%1.42B-41.75%1.41B-46.05%1.5B-11.11%2.41B
Total current assets -26.17%1.34B3.92%1.45B19.07%1.82B-5.40%1.4B0.02%1.53B-1.18%1.48B-6.91%1.53B-40.97%1.5B-43.51%1.64B-9.66%2.53B
Non-current assets
Fixed assets -3.00%1.55B-22.72%1.57B-23.32%1.6B-7.99%2.03B-8.27%2.08B-10.28%2.21B-11.96%2.27B-6.23%2.46B-0.29%2.58B2.34%2.62B
Associated company interest 15.44%1.7B22.09%1.6B19.18%1.47B10.19%1.31B5.36%1.24B4.83%1.19B3.76%1.17B503.83%1.14B500.92%1.13B0.01%187.98M
Interests in Joint Venture -9.85%2.18B-11.09%2.26B-9.59%2.42B-9.59%2.55B-5.27%2.68B-1.41%2.82B0.61%2.83B1.36%2.86B-1.26%2.81B-3.13%2.82B
Other investments 41.05%16.47M20.95%13.95M-2.51%11.67M-13.62%11.53M-17.76%11.97M-8.65%13.35M1.54%14.56M-8.54%14.62M5.99%14.34M29.33%15.98M
Total non-current assets -0.99%5.45B-7.66%5.45B-8.42%5.5B-5.25%5.9B-4.40%6.01B-3.71%6.23B-3.80%6.28B14.53%6.47B15.97%6.53B-0.49%5.65B
Total assets -7.24%6.79B-5.44%6.9B-2.85%7.32B-5.28%7.3B-3.54%7.53B-3.23%7.7B-4.43%7.81B-2.66%7.96B-4.25%8.17B-3.52%8.18B
Liabilities
Current liabilities
Accounts payable -71.38%37.83M-13.72%40.78M202.84%132.16M4.00%47.27M15.74%43.64M14.87%45.45M1.21%37.71M-0.67%39.57M-2.64%37.26M19.90%39.84M
Tax payable -55.17%855K8.65%4.32M-42.00%1.91M69.85%3.98M-30.40%3.29M-43.33%2.34M-39.15%4.72M-52.77%4.13M15.95%7.76M-11.09%8.75M
Dividend payable 0.00%81.39M-----0.13%81.39M-----0.07%81.5M----0.00%81.56M-----77.78%81.56M----
Total current liabilities -44.27%120.08M-11.99%45.1M67.77%215.46M7.22%51.25M3.58%128.43M9.36%47.79M-2.05%123.99M-10.05%43.7M-69.27%126.58M12.11%48.59M
Net current assets -23.73%1.22B4.52%1.41B14.59%1.6B-5.83%1.35B-0.29%1.4B-1.50%1.43B-7.31%1.4B-41.58%1.45B-39.25%1.51B-10.00%2.49B
Total assets less current liabilities -6.11%6.67B-5.39%6.86B-4.08%7.1B-5.36%7.25B-3.65%7.4B-3.30%7.66B-4.46%7.68B-2.62%7.92B-0.95%8.04B-3.60%8.13B
Non-current liabilities
Deferred tax liability -0.99%48.58M3.56%49.59M3.20%49.06M-1.99%47.88M-4.94%47.54M-4.65%48.85M-0.21%50.01M7.93%51.23M10.76%50.12M14.19%47.47M
Total non-current liabilities -0.99%48.58M3.56%49.59M3.20%49.06M-1.99%47.88M-4.94%47.54M-4.65%48.85M-0.21%50.01M7.93%51.23M10.76%50.12M14.19%47.47M
Total liabilities -36.24%168.65M-4.48%94.69M50.33%264.53M2.57%99.13M1.13%175.97M1.80%96.65M-1.52%174M-1.16%94.93M-61.35%176.69M13.13%96.05M
Total assets less total liabilities -6.15%6.62B-5.45%6.81B-4.12%7.05B-5.38%7.2B-3.64%7.36B-3.30%7.61B-4.49%7.63B-2.68%7.87B-1.02%7.99B-3.69%8.08B
Total equity and non-current liabilities -6.11%6.67B-5.39%6.86B-4.08%7.1B-5.36%7.25B-3.65%7.4B-3.30%7.66B-4.46%7.68B-2.62%7.92B-0.95%8.04B-3.60%8.13B
Equity
Share capital 0.00%92.54M0.00%92.54M0.00%92.54M0.00%92.54M0.00%92.54M0.00%92.54M0.00%92.54M0.00%92.54M0.00%92.54M0.00%92.54M
Other reserves -6.23%6.53B-5.52%6.71B-4.18%6.96B-5.45%7.11B-3.69%7.26B-3.33%7.52B-4.54%7.54B-2.71%7.77B-1.03%7.9B-3.73%7.99B
Shareholders' Equity -6.15%6.62B-5.45%6.81B-4.12%7.05B-5.38%7.2B-3.64%7.36B-3.30%7.61B-4.49%7.63B-2.68%7.87B-1.02%7.99B-3.69%8.08B
Total equity -6.15%6.62B-5.45%6.81B-4.12%7.05B-5.38%7.2B-3.64%7.36B-3.30%7.61B-4.49%7.63B-2.68%7.87B-1.02%7.99B-3.69%8.08B
Total equity and total liabilities -7.24%6.79B-5.44%6.9B-2.85%7.32B-5.28%7.3B-3.54%7.53B-3.23%7.7B-4.43%7.81B-2.66%7.96B-4.25%8.17B-3.52%8.18B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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