Transport International Holdings Limited
HKEX:0062.HK
8.24 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 944.574 | 1,799.592 | 825.787 | 1,943.4 | 542.351 | 1,174.249 | 1,204.805 | 944.271 | 2,629.796 | 2,635.303 | 2,563.13 | 3,033.703 | 2,928.606 | 2,726.776 | 3,501.861 | 3,034.131 | 3,095.42 | 1,228.512 | 1,133.658 | 1,170.184 | 1,580.824 | 1,482.359 | 2,119.845 | 2,091.21 | 1,783.269 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 463.722 | 215.977 | 741.095 | 234.198 | 1,468.97 | 231.223 | 1,014.691 | 94.915 | 67.223 | 42.898 | 367.907 | 48.435 | 15.032 | 0 | -851.079 | -904.551 | -723.079 | -659.419 | 47.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,701.455 | 2,015.569 | 1,566.882 | 2,177.598 | 2,011.321 | 1,405.472 | 1,204.805 | 1,039.186 | 2,697.019 | 2,678.201 | 2,931.037 | 3,082.138 | 2,943.638 | 2,726.776 | 3,501.861 | 3,034.131 | 3,095.42 | 1,228.512 | 1,180.908 | 1,170.184 | 1,580.824 | 1,482.359 | 2,119.845 | 2,091.21 | 1,783.269 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 461.886 | 0 | 264.488 | 165.281 | 118.66 | 103.395 | 107.281 | 183.593 | 228.533 | 242.622 | 279.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.46 | 0 | 0 | 0 | 0 | -254 | 0 | 0 | 0 | 0 |
| Voorraad
| 109.694 | 95.503 | 103.421 | 95.3 | 78.999 | 82.493 | 55.999 | 56.428 | 69.225 | 62.335 | 60.344 | 46.224 | 59.42 | 62.032 | 72.376 | 76.24 | 76.78 | 72.718 | 72.144 | 74.675 | 79.827 | 82.907 | 83.08 | 112.515 | 223.52 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 608.623 | 1,080.712 | 373.43 | 527.745 | 722.356 | 292.925 | 404.884 | 494.571 | 381.081 | 387.694 | 234.851 | 27.946 | 30.34 | 32.569 | 525.803 | 849.758 | 1,988.322 | 3,775.018 | 1,088.193 | 579.649 | 574.649 | 590.831 | 459.561 | 338.137 | 508.68 | 106.842 | 909.929 | 789.384 | 806.494 |
| Totaal vlottende activa
| 3,299.219 | 3,545.74 | 2,719.97 | 3,316.289 | 2,931.336 | 1,891.088 | 1,772.969 | 1,773.778 | 3,375.858 | 3,370.852 | 3,545.528 | 3,696.196 | 3,557.756 | 3,212.952 | 4,100.04 | 3,960.129 | 5,160.522 | 5,077.043 | 2,341.245 | 1,914.199 | 2,235.3 | 2,156.097 | 2,662.486 | 2,541.862 | 2,261.469 | 1,636.091 | 909.929 | 789.384 | 806.494 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,827.192 | 7,827.758 | 8,036.097 | 7,850.33 | 7,517.777 | 7,430.739 | 6,929.843 | 6,575.102 | 6,001.681 | 4,692.732 | 4,356.648 | 3,717.986 | 3,985.681 | 4,147.291 | 3,917.282 | 4,329.753 | 4,898.794 | 5,374.782 | 5,688.851 | 6,118.569 | 6,527.422 | 6,496.741 | 6,047.26 | 5,380.867 | 4,952.372 | 4,881.72 | 4,441.196 | 3,341.655 | 2,776.832 |
| Goodwill
| 84.051 | 84.051 | 84.051 | 84.051 | 84.051 | 84.051 | 84.051 | 84.051 | 84.051 | 84.051 | 84.051 | 84.051 | 63.315 | 63.315 | 63.315 | 62.885 | 51.578 | 49.204 | 32.599 | 46.987 | 49.841 | 52.774 | 20.615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 529.09 | 529.09 | 419.729 | 364.964 | 364.964 | 360.619 | 132.122 | 132.122 | 132.311 | 134.563 | 132.122 | 132.122 | 44.178 | 22.536 | 21.536 | 15.036 | 13.936 | 7.576 | 0 | 0 | 24.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 613.141 | 613.141 | 503.78 | 449.015 | 449.015 | 444.67 | 216.173 | 216.173 | 216.362 | 218.614 | 216.173 | 216.173 | 107.493 | 85.851 | 84.851 | 77.921 | 65.514 | 56.78 | 32.599 | 46.987 | 74.785 | 52.774 | 20.615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 10,836.236 | 2,800.511 | 2,020.747 | 2,612.115 | 401.494 | 2,088.588 | 4,449.708 | 1,713.793 | 679.586 | 880.001 | 585.401 | 1,214.106 | 1,125.569 | 0 | 1,796.634 | 1,894.193 | 1,795.985 | 1,562.803 | 779.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.028 | 0.73 | 0.528 | 0.456 | 0.477 | 0.656 | 0.656 | 11.028 | 5.551 | 4.702 | 4.79 | 4.499 | 3.536 | 6.055 | 6.013 | 8.493 | 11.877 | 13.785 | 16.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,609.273 | 6,362.796 | 6,664.929 | 5,073.402 | 5,412.411 | 3,554.222 | 1,286.657 | 3,022.649 | 790.754 | 1,035.429 | 1,528.256 | 944.342 | 952.231 | 2,239.778 | 67.283 | 16.538 | 1.122 | 15.093 | 722.053 | 1,332.55 | 622.621 | 457.537 | 21.638 | 11.199 | 8.153 | 11.886 | 1.782 | 0.042 | 23.859 |
| Totaal niet-vlottende activa
| 20,887.87 | 17,604.936 | 17,226.081 | 15,985.318 | 13,781.174 | 13,518.875 | 12,883.037 | 11,538.745 | 7,693.934 | 6,831.478 | 6,691.268 | 6,097.106 | 6,174.51 | 6,478.975 | 5,872.063 | 6,326.898 | 6,773.292 | 7,023.243 | 7,239.056 | 7,498.106 | 7,224.828 | 7,007.052 | 6,089.513 | 5,392.066 | 4,960.525 | 4,893.606 | 4,442.978 | 3,341.697 | 2,800.691 |
| Totaal activa
| 24,187.089 | 21,150.676 | 19,946.051 | 19,301.607 | 16,712.51 | 15,409.963 | 14,656.006 | 13,312.523 | 11,069.792 | 10,202.33 | 10,236.796 | 9,793.302 | 9,732.266 | 9,691.927 | 9,972.103 | 10,287.027 | 11,933.814 | 12,100.286 | 9,580.301 | 9,412.305 | 9,460.128 | 9,163.149 | 8,751.999 | 7,933.928 | 7,221.994 | 6,529.697 | 5,352.907 | 4,131.081 | 3,607.185 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 144.811 | 121.7 | 197.475 | 98.479 | 135.595 | 159.914 | 143.759 | 146.283 | 88.377 | 156.862 | 211.276 | 235.858 | 1,066.876 | 1,240.166 | 1,197.044 | 139.924 | 201.005 | 253.26 | 96.858 | 133.955 | 282.24 | 271.374 | 223.295 | 232.62 | 216.193 | 563.33 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,265.664 | 1,678.649 | 997.545 | 1,401.872 | 3.907 | 0 | 0 | 0 | 459.942 | 0 | 200.003 | 200.082 | 70.04 | 197.592 | 401.93 | 725.384 | 436.936 | 1,780.15 | 961.489 | 494.256 | 415.392 | 438.311 | 602.919 | 568.429 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 7.366 | 13.481 | 2.657 | 9.262 | 87.277 | 1.018 | 7.814 | 4.863 | 9.701 | 2.329 | 9.808 | 17.627 | 4.541 | 12.4 | 47.104 | 19.458 | 74.307 | 115.844 | 33.611 | 47.013 | 54.91 | 28.517 | 79.65 | 16.495 | 25.73 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 7.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814.326 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,743.762 | 1,497.993 | 1,561.792 | 1,577.363 | 1,335.136 | 1,018.884 | 1,182.982 | 1,245.984 | 1,496.965 | 1,099.418 | 1,115.43 | 1,017.016 | 136.297 | 0 | 0 | 991.847 | 1,224.455 | 1,637.595 | 1,065.492 | 989.4 | 935.208 | 952.985 | 804.934 | 797.831 | 1,570.864 | 1,053.227 | 1,397.102 | 1,172.386 | 1,045.162 |
| Totaal kortlopende verplichtingen
| 3,168.969 | 3,311.823 | 2,759.469 | 3,086.976 | 1,556.993 | 1,179.816 | 1,334.555 | 1,397.13 | 2,054.985 | 1,258.609 | 1,536.517 | 1,470.583 | 1,277.754 | 1,450.158 | 1,646.078 | 1,876.613 | 1,936.703 | 3,786.849 | 2,157.45 | 1,660.93 | 1,687.75 | 1,691.187 | 1,710.798 | 2,119.924 | 1,812.787 | 1,616.557 | 1,397.102 | 1,172.386 | 1,045.162 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,379.493 | 3,296.192 | 2,141.823 | 1,686.131 | 2,709.683 | 2,625.039 | 2,353.265 | 2,724.366 | 589 | 544.542 | 399.093 | 598.497 | 797.901 | 469.916 | 469.832 | 589.748 | 1,154.664 | 2,052.5 | 2,218.423 | 2,297.704 | 2,217.621 | 1,829.704 | 1,742.741 | 2,175.714 | 1,960.752 | 1,694.159 | 1,115.888 | 345.714 | 302.712 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -3,620.65 | -3,338.469 | -3,420.16 | -758.956 | -1,097.642 | -660.125 | -758.807 | -132.133 | 468.386 | 502.454 | -255.77 | -1,218.227 | -777.305 | -1,961.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,010.093 | 1,014.786 | 1,187.522 | 1,123.423 | 1,227.243 | 1,161.577 | 1,135.806 | 951.211 | 794.425 | 719.211 | 683.017 | 602.796 | 607.445 | 499.456 | 499.146 | 531.33 | 701.504 | 758.215 | 801.761 | 807.461 | 776.328 | 654.994 | 65 | 35 | 35 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 222.947 | 1,209.366 | 178.509 | 218.765 | 246.881 | 247.967 | 289.449 | 268.286 | 269.819 | 292.896 | 317.427 | 339.577 | 346.829 | 330.18 | 339.347 | 375.433 | 342.387 | 183.843 | 101.987 | 106.755 | 179.852 | 182.113 | 201.98 | 1,380.653 | 1,387.387 | 1,381.698 | 1,124.323 | 1,018.322 | 772.61 |
| Totaal niet-vlottende verplichtingen
| 4,612.533 | 4,460.932 | 3,507.854 | 3,028.319 | 4,183.807 | 4,034.583 | 3,778.52 | 3,943.863 | 1,653.244 | 1,556.649 | 1,399.537 | 1,540.87 | 1,752.175 | 1,299.552 | 1,308.325 | 1,496.511 | 2,198.555 | 2,994.558 | 3,122.171 | 3,211.92 | 3,173.801 | 2,666.811 | 2,009.721 | 3,591.367 | 3,383.139 | 3,075.857 | 2,240.211 | 1,364.036 | 1,075.322 |
| Totaal passiva
| 7,781.502 | 7,772.755 | 6,267.323 | 6,115.295 | 5,740.8 | 5,214.399 | 5,113.075 | 5,340.993 | 3,708.229 | 2,815.258 | 2,936.054 | 3,011.453 | 3,029.929 | 2,749.71 | 2,954.403 | 3,373.124 | 4,135.258 | 6,781.407 | 5,279.621 | 4,872.85 | 4,861.551 | 4,357.998 | 3,720.519 | 5,711.291 | 5,195.926 | 4,692.414 | 3,637.313 | 2,536.422 | 2,120.484 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 494.343 | 474.94 | 465.469 | 457.821 | 446.941 | 434.597 | 422.456 | 411.68 | 403.639 | 403.639 | 403.639 | 403.639 | 403.639 | 403.639 | 403.639 | 403.639 | 403.639 | 403.639 | 403.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 12,452.917 | 9,696.282 | 10,115.651 | 9,836.496 | 7,877.876 | 7,405.769 | 7,452.158 | 6,046.073 | 5,568.165 | 5,521.939 | 5,408.769 | 4,914.741 | 4,847.728 | 5,089.507 | 5,171.173 | 5,042.582 | 0 | 3,527.202 | 2,508.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,966.034 | 1,888.03 | 1,885.294 | 1,791.505 | 1,699.154 | -9,338.396 | -9,587.289 | -9,863.557 | -10,203.551 | -11,030.728 | -10,985.477 | -10,813.304 | -10,463.904 | -9,977.563 | -9,682.794 | -9,061.934 | -8,345.247 | -7,484.133 | -6,663.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,492.293 | 1,318.669 | 1,212.314 | 1,100.49 | 947.739 | 686.962 | 425.831 | 162.804 | 0 | 0 | 0 | 0 | 448.773 | 0 | 0 | 0 | 5,950.033 | 0 | 0 | 4,250.436 | 4,338.604 | 4,560.948 | 4,799.146 | 2,218.216 | 2,019.694 | 1,830.791 | 1,709.527 | 1,594.659 | 1,486.701 |
| Totaal eigen vermogen van aandeelhouders
| 16,405.587 | 13,377.921 | 13,678.728 | 13,186.312 | 10,971.71 | 10,195.564 | 9,542.931 | 7,825.781 | 7,207.657 | 7,197.119 | 7,108.154 | 6,597.143 | 6,520.06 | 6,737.298 | 6,788.857 | 6,660.823 | 7,548.928 | 5,074.19 | 4,032.133 | 4,250.436 | 4,338.604 | 4,560.948 | 4,799.146 | 2,218.216 | 2,019.694 | 1,830.791 | 1,709.527 | 1,594.659 | 1,486.701 |
| Totaal eigen vermogen
| 16,405.587 | 13,377.921 | 13,678.728 | 13,186.312 | 10,971.71 | 10,195.564 | 9,542.931 | 7,971.53 | 7,361.563 | 7,387.072 | 7,300.742 | 6,781.849 | 6,702.337 | 6,942.217 | 7,017.7 | 6,913.903 | 7,798.556 | 5,318.879 | 4,300.68 | 4,539.455 | 4,598.577 | 4,805.151 | 5,031.48 | 2,222.637 | 2,026.068 | 1,837.283 | 1,715.594 | 1,594.659 | 1,486.701 |
| Totaal passiva en aandeelhoudersvermogen
| 24,187.089 | 21,150.676 | 19,946.051 | 19,301.607 | 16,712.51 | 15,409.963 | 14,656.006 | 13,312.523 | 11,069.792 | 10,202.33 | 10,236.796 | 9,793.302 | 9,732.266 | 9,691.927 | 9,972.103 | 10,287.027 | 11,933.814 | 12,100.286 | 9,580.301 | 9,412.305 | 9,460.128 | 9,163.149 | 8,751.999 | 7,933.928 | 7,221.994 | 6,529.697 | 5,352.907 | 4,131.081 | 3,607.185 |