Transport International Holdings Limited (0062.HK)

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8.14 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	1,174.442	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
Cash and Short Term Investments Numbers are in millions	2,119.016	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
Net Receivables Numbers are in millions	1,026.979	959.72	610.994	665.604	667.137	381.393	462.189	520.881	439.807	242.622	279.225	0	0	0	0	0	0	0	381.129	203.766	200.75	356.935	373.324	181.557	153.8	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	43.53	32.057	26.924	27.422	26.924	403.123	512.165	678.164	609.614	630.316	554.147	567.834	554.698	424.144	525.803	849.758	1,988.322	3,775.813	707.064	465.574	373.899	233.896	86.237	156.58	100.88	1,636.091	909.929	789.384	806.494
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	144.811	572.074	617.39	498.496	344.324	165.966	150.602	255.417	164.527	166.111	221.982	242.404	1,203.173	1,240.166	1,069.502	139.924	201.005	253.26	96.858	298.595	282.24	271.374	223.295	232.62	618.087	0	0	0	0
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	1,751.128	1,061.1	1,144.534	1,186.608	1,208.762	1,013.85	1,183.953	1,141.713	1,430.516	1,092.498	1,114.532	1,028.097	4.541	12.4	174.646	1,011.305	1,298.762	1,753.439	1,099.103	868.079	990.118	981.502	884.584	504.549	1,194.7	1,616.557	1,397.102	1,172.386	1,045.162
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,377.539	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
Deferred Revenue Non-Current Numbers are in millions	1.954	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	222.947	149.954	178.509	218.765	246.881	3,868.617	3,627.918	3,688.446	1,028.775	1,390.538	977.552	1,098.384	478.962	-138.206	-163.107	631.203	1,560.614	961.148	2,063.824	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	1,492.293	1,318.669	1,212.314	1,100.49	947.739	11,693.594	11,255.606	11,231.585	11,439.404	12,302.269	12,281.223	12,092.067	11,732.597	11,221.715	10,896.839	10,276.536	15,490.536	8,627.482	7,783.843	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Transport International Holdings Limited

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