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Public company info - Kwoon Chung Bus Holdings Ltd. , 00306.HK

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Kwoon Chung Bus Holdings Ltd., 00306.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 1,703,525 1,883,343 1,958,845 2,063,633 2,358,932 2,189,109 1,732,696 1,602,666 1,356,172 1,088,328 1,263,424 1,270,564 1,060,094 1,227,347 1,196,645 1,134,135 1,354,583 1,501,962
Investments 400,890 430,675 452,901 388,953 61,338 54,342 28,025 22,003 15,478 117,919 158,037 169,911 124,529 155,350 160,381 168,603 133,324 163,562
Current Assets 941,478 1,054,396 908,051 887,647 861,547 947,630 921,376 985,151 1,186,590 931,649 663,187 725,263 1,483,029 767,797 636,762 1,130,565 633,456 480,961
Other Assets 1,698,375 1,744,381 1,807,071 1,882,940 2,026,226 1,679,870 1,406,608 1,214,069 1,035,592 934,149 887,408 754,830 244,242 196,906 164,666 171,484 156,229 149,960
Total Assets 4,744,268 5,112,795 5,126,868 5,223,173 5,308,043 4,870,951 4,088,705 3,823,889 3,593,832 3,072,045 2,972,056 2,920,568 2,911,894 2,347,400 2,158,454 2,604,787 2,277,592 2,296,445
Long Term Debt 1,473,615 1,750,783 624,916 817,283 562,059 767,716 682,012 630,140 467 749 0 0 0 46,591 81,348 214,534 231,259 337,697
Other Long Term Liabilities 290,795 299,452 317,464 379,818 398,113 393,365 316,736 251,821 211,060 154,710 161,269 146,058 122,998 132,657 123,697 126,116 402,720 384,123
Current Liabilities 992,390 875,388 1,920,994 1,783,538 2,078,161 1,589,365 1,215,287 1,235,158 1,832,297 1,291,149 1,302,032 1,395,650 1,436,484 916,007 761,905 1,095,681 788,531 765,189
Share Capital 47,678 47,678 47,678 47,678 46,169 46,169 46,169 46,169 46,169 42,101 41,061 40,871 40,751 39,491 39,491 39,491 39,491 39,491
Reserves 1,864,146 2,050,383 2,133,922 2,113,221 2,135,064 1,986,347 1,696,579 1,524,013 1,424,576 1,461,122 1,304,876 1,172,783 1,062,630 965,518 911,853 865,184 815,591 769,945
Equity 1,911,824 2,098,061 2,181,600 2,160,899 2,181,233 2,032,516 1,742,748 1,570,182 1,470,745 1,503,223 1,345,937 1,213,654 1,103,381 1,005,009 951,344 904,675 855,082 809,436
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 34,061 35,184 35,949 30,716 32,184 31,424 30,908 30,936 36,092 26,987 45,511 96,451 92,527 100,612 97,649 99,699 89,180 107,499
Cash On Hand 542,292 669,042 521,902 431,739 315,747 437,574 423,108 553,858 602,095 346,298 319,960 309,663 356,420 400,165 290,132 217,667 203,428 156,696
Short Term Debt 341,771 233,484 1,321,751 1,174,689 1,439,006 905,977 593,902 589,775 1,217,088 678,538 741,442 825,745 513,193 368,070 309,424 238,857 320,105 375,826
Total Debt 1,815,386 1,984,267 1,946,667 1,991,972 2,001,065 1,673,693 1,275,914 1,219,915 1,217,555 679,287 741,442 825,745 513,193 414,661 390,772 453,391 551,364 713,523
Auditor's Opinion 1 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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