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Public company info - AMS Public Transport Holdings Ltd. , 00077.HK
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AMS Public Transport Holdings Ltd., 00077.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 80,417 136,809 190,953 76,092 30,946 25,432 22,721 16,707 16,952 17,565 18,020 21,603 15,653 79,297 65,147 69,706 76,461 24,241
Investments 0 0 0 1,348 747 0 0 0 0 0 0 0 0 135 134 136 145 0
Current Assets 75,297 44,847 61,985 33,121 45,910 49,348 72,080 80,283 58,302 57,965 67,717 118,133 321,916 65,770 59,042 50,689 45,963 88,999
Other Assets 127,024 148,323 166,057 189,903 237,105 307,288 370,296 324,367 331,191 371,489 408,745 408,577 173,044 310,699 289,710 296,006 289,779 136,952
Total Assets 282,738 329,979 418,995 300,464 314,708 382,068 465,097 421,357 406,445 447,019 494,482 548,313 510,613 455,901 414,033 416,537 412,348 250,192
Long Term Debt 117,930 159,213 229,075 143,450 119,993 149,595 165,931 132,197 137,911 147,416 147,286 121,515 53,845 24,623 25,644 107,409 125,417 29,977
Other Long Term Liabilities 3,260 2,574 2,246 3,388 2,071 1,180 1,046 487 127 138 159 365 130 6,181 4,933 9,482 25,505 650
Current Liabilities 84,581 122,353 104,416 84,032 64,524 41,912 36,176 34,992 31,019 30,214 30,586 33,529 133,220 130,094 132,174 52,842 48,834 15,120
Share Capital 27,191 27,191 27,191 27,191 27,191 27,191 27,077 26,613 26,613 26,613 26,613 26,613 22,750 22,750 22,750 22,750 22,750 22,750
Reserves 49,776 18,648 56,067 42,403 100,929 162,190 234,867 227,068 210,775 242,638 289,838 366,291 280,253 252,522 210,462 208,745 189,842 181,695
Equity 76,967 45,839 83,258 69,594 128,120 189,381 261,944 253,681 237,388 269,251 316,451 392,904 303,003 275,272 233,212 231,495 212,592 204,445
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 68,651 36,377 47,602 21,263 32,829 38,230 62,071 65,988 49,275 48,393 59,284 108,067 20,699 38,252 38,524 33,968 28,694 34,358
Short Term Debt 43,726 87,222 71,194 49,449 29,674 9,849 9,796 9,820 9,506 9,320 8,837 7,600 3,062 90,811 83,361 18,315 19,024 2,073
Total Debt 161,656 246,435 300,269 192,899 149,667 159,444 175,727 142,017 147,417 156,736 156,123 129,115 56,907 115,434 109,005 125,724 144,441 32,050
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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