306 — Kwoon Chung Bus Holdings Balance Sheet

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Annual balance sheet for Kwoon Chung Bus Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	394	482	608	499	304
Net Total Accounts Receivable
Net Total Receivables	218	159	155	165	272
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	888	908	1,054	941	922
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,064	1,959	1,883	1,704	1,611
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,223	5,127	5,113	4,744	4,577
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,784	1,921	875	992	785
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,062	2,945	3,015	2,832	2,657
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,161	2,182	2,098	1,912	1,921
Total Liabilities & Shareholders' Equity	5,223	5,127	5,113	4,744	4,577
Total Common Shares Outstanding