Transport International Holdings Limited
HKEX:0062.HK
8.14 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,568.7 | 944.574 | 1,679 | 1,799.592 | 960.2 | 825.787 | 898.3 | 1,943.4 | 1,697.7 | 542.351 | 1,229 | 1,174.249 | 1,114.1 | 1,204.805 | 615.4 | 944.271 | 1,559 | 2,629.796 | 2,349.3 | 2,635.303 | 2,364.8 | 2,563.13 | 2,645.4 | 3,033.703 | 3,155.7 | 2,928.606 | 237 | 2,726.776 | 2,987 | 3,501.861 |
| Short Term Investments
| 328.9 | 1,174.442 | 305.3 | 215.977 | 337.9 | 741.095 | 533.4 | 234.198 | 248.5 | 1,468.97 | 793.7 | 231.223 | 628.1 | 21.98 | 74.4 | 94.915 | 96.5 | 67.223 | 75.9 | 42.898 | 198.7 | 367.907 | 180.2 | 48.435 | 49.5 | 15.032 | 15.2 | 0 | -892.3 | -851.079 |
| Cash and Short Term Investments
| 1,897.6 | 2,119.016 | 1,984.3 | 2,015.569 | 1,298.1 | 1,566.882 | 1,431.7 | 2,177.598 | 1,946.2 | 2,011.321 | 2,022.7 | 1,405.472 | 1,114.1 | 1,204.805 | 615.4 | 1,039.186 | 1,655.5 | 2,697.019 | 2,425.2 | 2,678.201 | 2,563.5 | 2,931.037 | 2,825.6 | 3,082.138 | 3,205.2 | 2,943.638 | 252.2 | 2,726.776 | 2,987 | 3,501.861 |
| Net Receivables
| 935.2 | 1,026.979 | 974 | 959.72 | 695.5 | 610.994 | 698.8 | 665.604 | 645.2 | 667.137 | 529.3 | 110.198 | 98.4 | 107.281 | 157.6 | 183.593 | 202.6 | 228.533 | 258.3 | 242.622 | 423.5 | 279.225 | 453.5 | 0 | 0 | 0 | 2,711.6 | 0 | 428.1 | 0 |
| Inventory
| 115.4 | 109.694 | 111.3 | 95.503 | 109.9 | 103.421 | 111.3 | 95.3 | 84.5 | 78.999 | 78.8 | 82.493 | 74.6 | 55.999 | 42.2 | 56.428 | 64.2 | 69.225 | 62.4 | 62.335 | 69.2 | 60.344 | 57.7 | 46.224 | 49.3 | 59.42 | 60.5 | 62.032 | 62.7 | 72.376 |
| Other Current Assets
| 103.4 | 43.53 | 92.8 | 32.057 | 1,222.2 | 1,049.667 | 112.7 | 27.422 | 104 | 841.016 | 641 | 403.123 | 473.8 | 512.165 | 690.6 | 678.164 | 638.7 | 609.614 | 664.6 | 630.316 | 605.6 | 554.147 | 630.1 | 567.834 | 433 | 554.698 | 59.9 | 424.144 | 16.8 | 525.803 |
| Total Current Assets
| 3,051.6 | 3,299.219 | 3,628.6 | 3,545.74 | 2,630.2 | 2,719.97 | 2,745.5 | 3,316.289 | 3,034.6 | 2,931.336 | 2,742.5 | 1,891.088 | 1,662.5 | 1,772.969 | 1,348.2 | 1,773.778 | 2,358.4 | 3,375.858 | 3,152.2 | 3,370.852 | 3,238.3 | 3,545.528 | 3,513.4 | 3,696.196 | 3,687.5 | 3,557.756 | 3,084.2 | 3,212.952 | 3,494.6 | 4,100.04 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,592.7 | 7,827.192 | 7,728.1 | 7,827.758 | 7,849.2 | 8,036.097 | 7,968.9 | 7,850.33 | 7,485 | 7,517.777 | 7,410.4 | 7,430.739 | 7,215 | 6,929.843 | 6,538 | 6,575.102 | 6,514.1 | 6,001.681 | 5,204.2 | 4,692.732 | 4,311.9 | 4,356.648 | 3,963.9 | 3,717.986 | 3,744.2 | 3,985.681 | 4,353.7 | 4,147.291 | 3,971.2 | 3,917.282 |
| Goodwill
| 84.1 | 84.051 | 84.1 | 84.051 | 84.1 | 84.051 | 84.1 | 84.051 | 84.1 | 84.051 | 84.1 | 84.051 | 84.1 | 84.051 | 84.1 | 84.051 | 84.1 | 84.051 | 84.1 | 84.051 | 84.1 | 84.051 | 84.1 | 84.051 | 67.9 | 63.315 | 63.3 | 63.315 | 63.3 | 63.315 |
| Intangible Assets
| 0 | 529.09 | 529.1 | 529.09 | 465.2 | 419.729 | 381.5 | 364.964 | 365 | 364.964 | 360.6 | 360.619 | 359.2 | 132.122 | 132.1 | 132.122 | 132.4 | 132.311 | 135.4 | 134.563 | 132.1 | 132.122 | 132.1 | 132.122 | 90.7 | 44.178 | 22.5 | 22.536 | 21.5 | 21.536 |
| Goodwill and Intangible Assets
| 84.1 | 613.141 | 613.2 | 613.141 | 549.3 | 503.78 | 465.6 | 449.015 | 449.1 | 449.015 | 444.7 | 444.67 | 443.3 | 216.173 | 216.2 | 216.173 | 216.5 | 216.362 | 219.5 | 218.614 | 216.2 | 216.173 | 216.2 | 216.173 | 158.6 | 107.493 | 85.8 | 85.851 | 84.8 | 84.851 |
| Long Term Investments
| 10,944.7 | 10,836.236 | 2,394.1 | 2,800.511 | 2,489.1 | 2,045.115 | 2,314.2 | 2,612.115 | 1,663.7 | 401.494 | 985.6 | 2,088.588 | 2,561 | 2,118.107 | 2,103.5 | 1,713.793 | 1,725.2 | 679.586 | 795.3 | 880.001 | 719.4 | 585.401 | 920.9 | 1,214.106 | 1,023.1 | 1,125.569 | 1,114.7 | 0 | 2,142 | 1,796.634 |
| Tax Assets
| 1.3 | 2.028 | 2.3 | 0.73 | 0.9 | 0.528 | 0.4 | 0.456 | 0.7 | 0.477 | 0.7 | 0.656 | 0.6 | 0.656 | 9.7 | 11.028 | 4.8 | 5.551 | 7.3 | 4.702 | 4.2 | 4.79 | 5.6 | 4.499 | 3.7 | 3.536 | 5.2 | 6.055 | 5.7 | 6.013 |
| Other Non-Current Assets
| 2,190.2 | 1,609.273 | 9,895.8 | 6,362.796 | 6,570.9 | 6,640.561 | 5,701.1 | 5,073.402 | 4,393 | 5,412.411 | 4,162.6 | 3,554.222 | 3,605 | 3,618.258 | 2,895.2 | 3,022.649 | 765.1 | 790.754 | 1,022.5 | 1,035.429 | 1,311 | 1,528.256 | 537.6 | 944.342 | 921.3 | 952.231 | 779.2 | 2,239.778 | -8.4 | 67.283 |
| Total Non-Current Assets
| 20,813 | 20,887.87 | 20,633.5 | 17,604.936 | 17,459.4 | 17,226.081 | 16,450.2 | 15,985.318 | 13,991.5 | 13,781.174 | 13,004 | 13,518.875 | 13,824.9 | 12,883.037 | 11,762.6 | 11,538.745 | 9,225.7 | 7,693.934 | 7,248.8 | 6,831.478 | 6,562.7 | 6,691.268 | 5,644.2 | 6,097.106 | 5,850.9 | 6,174.51 | 6,338.6 | 6,478.975 | 6,195.3 | 5,872.063 |
| Total Assets
| 23,864.6 | 24,187.089 | 24,262.1 | 21,150.676 | 20,089.6 | 19,946.051 | 19,195.7 | 19,301.607 | 17,026.1 | 16,712.51 | 15,746.5 | 15,409.963 | 15,487.4 | 14,656.006 | 13,110.8 | 13,312.523 | 11,584.1 | 11,069.792 | 10,401 | 10,202.33 | 9,801 | 10,236.796 | 9,157.6 | 9,793.302 | 9,538.4 | 9,732.266 | 9,422.8 | 9,691.927 | 9,689.9 | 9,972.103 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 210.1 | 144.811 | 690.2 | 572.074 | 577.6 | 617.39 | 583.3 | 498.496 | 436.6 | 344.324 | 217.2 | 165.966 | 146.4 | 150.602 | 145 | 255.417 | 130.4 | 164.527 | 151.2 | 166.111 | 171.4 | 221.982 | 1,077.7 | 242.404 | 1,064.7 | 1,203.173 | 1,003.2 | 1,240.166 | 958 | 1,069.502 |
| Short Term Debt
| 1,155.3 | 1,265.664 | 1,190.1 | 1,678.649 | 803.4 | 997.545 | 1,301.5 | 1,401.872 | 498 | 3.907 | 3.9 | 0 | 44.7 | 0 | 0 | 0 | 0 | 459.942 | 639.7 | 0 | 0 | 200.003 | 200 | 200.082 | 200 | 70.04 | 73.5 | 197.592 | 416 | 401.93 |
| Tax Payables
| 9.3 | 7.366 | 16 | 13.481 | 6.9 | 2.657 | 8.1 | 9.262 | 16.3 | 87.277 | 20.3 | 1.018 | 14.5 | 7.814 | 58 | 4.863 | 17.5 | 9.701 | 9.2 | 2.329 | 19.4 | 9.808 | 42.7 | 17.627 | 54 | 4.541 | 17.8 | 12.4 | 69.4 | 47.104 |
| Deferred Revenue
| 9.3 | 7.366 | 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 |
| Other Current Liabilities
| 1,509.9 | 1,751.128 | 1,367.6 | 1,061.1 | 973.3 | 1,144.534 | 1,017.8 | 1,186.608 | 1,094.3 | 1,208.762 | 1,024.8 | 1,013.85 | 1,239.4 | 1,183.953 | 1,179.1 | 1,141.713 | 1,899.1 | 1,430.516 | 1,154.9 | 1,092.498 | 937.7 | 1,114.532 | 185.8 | 1,028.097 | 54 | 4.541 | 162 | 12.4 | 198.7 | 174.646 |
| Total Current Liabilities
| 2,884.6 | 3,168.969 | 3,247.9 | 3,311.823 | 2,354.3 | 2,759.469 | 2,902.6 | 3,086.976 | 2,028.9 | 1,556.993 | 1,245.9 | 1,179.816 | 1,430.5 | 1,334.555 | 1,324.1 | 1,397.13 | 2,029.5 | 2,054.985 | 1,945.8 | 1,258.609 | 1,109.1 | 1,536.517 | 1,463.5 | 1,470.583 | 1,318.7 | 1,277.754 | 1,238.7 | 1,450.158 | 1,572.7 | 1,646.078 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 3,411.6 | 3,377.539 | 3,823.5 | 3,296.192 | 3,326.1 | 2,141.823 | 1,820.8 | 1,686.131 | 2,833.3 | 2,709.683 | 2,707.1 | 2,625.039 | 2,476.8 | 2,353.265 | 2,330.2 | 2,724.366 | 1,026.7 | 589 | 0 | 544.542 | 469.3 | 399.093 | 398.8 | 598.497 | 598.2 | 797.901 | 797.6 | 469.916 | 469.9 | 469.832 |
| Deferred Revenue Non-Current
| 1.7 | 1.954 | 0 | 0 | 0 | 0 | -1,052 | -909.186 | -3,038.2 | -3,588.695 | -3,664 | -3,620.65 | -3,462 | -3,338.469 | -3,153.4 | -3,420.16 | -1,761 | -758.956 | 0 | -1,097.642 | -998.6 | -660.125 | 346.9 | -758.807 | 81.2 | -132.133 | -214.1 | 468.386 | 418.2 | 502.454 |
| Deferred Tax Liabilities Non-Current
| 1,020 | 1,010.093 | 996.2 | 1,014.786 | 1,100.7 | 1,187.522 | 1,116 | 1,123.423 | 1,139.5 | 1,227.243 | 1,178 | 1,161.577 | 1,176.3 | 1,135.806 | 968.2 | 951.211 | 864.7 | 794.425 | 775.3 | 719.211 | 700.7 | 683.017 | 532 | 602.796 | 585.3 | 607.445 | 493.2 | 499.456 | 485.9 | 499.146 |
| Other Non-Current Liabilities
| 224.3 | 222.947 | 150.2 | 149.954 | 168.5 | 178.509 | 1,251.1 | 1,127.951 | 3,270.4 | 3,835.576 | 3,905.9 | 3,868.617 | 3,745 | 3,627.918 | 3,433.5 | 3,688.446 | 2,021 | 1,028.775 | 291.5 | 1,390.538 | 1,290.9 | 977.552 | -11 | 1,098.384 | 263.9 | 478.962 | 540.7 | -138.206 | -80.8 | -163.107 |
| Total Non-Current Liabilities
| 4,657.6 | 4,612.533 | 4,969.9 | 4,460.932 | 4,595.3 | 3,507.854 | 3,135.9 | 3,028.319 | 4,205 | 4,183.807 | 4,127 | 4,034.583 | 3,936.1 | 3,778.52 | 3,578.5 | 3,943.863 | 2,151.4 | 1,653.244 | 1,066.8 | 1,556.649 | 1,462.3 | 1,399.537 | 1,266.7 | 1,540.87 | 1,528.6 | 1,752.175 | 1,617.4 | 1,299.552 | 1,293.2 | 1,308.325 |
| Total Liabilities
| 7,542.2 | 7,781.502 | 8,217.8 | 7,772.755 | 6,949.6 | 6,267.323 | 6,038.5 | 6,115.295 | 6,233.9 | 5,740.8 | 5,372.9 | 5,214.399 | 5,366.6 | 5,113.075 | 4,902.6 | 5,340.993 | 4,180.9 | 3,708.229 | 3,012.6 | 2,815.258 | 2,571.4 | 2,936.054 | 2,730.2 | 3,011.453 | 2,847.3 | 3,029.929 | 2,856.1 | 2,749.71 | 2,865.9 | 2,954.403 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 |
| Common Stock
| 508.9 | 494.343 | 486.9 | 474.94 | 474.9 | 465.469 | 465.4 | 457.821 | 457.8 | 446.941 | 443.7 | 434.597 | 431.6 | 422.456 | 419.6 | 411.68 | 403.6 | 403.639 | 403.6 | 403.639 | 403.6 | 403.639 | 403.6 | 403.639 | 403.6 | 403.639 | 403.6 | 403.639 | 403.6 | 403.639 |
| Retained Earnings
| 0 | 12,452.917 | 12,352.1 | 9,696.282 | 9,788.5 | 10,115.651 | 9,627.8 | 9,836.496 | 7,514.7 | 7,877.876 | 7,328.4 | 7,405.769 | 7,380 | 7,452.158 | 6,053.8 | 6,046.073 | 5,593.4 | 5,568.165 | 5,549.4 | 5,521.939 | 5,378.4 | 5,408.769 | 4,567.5 | 4,914.741 | 4,849 | 4,847.728 | 4,730.3 | 5,089.507 | 0 | 5,171.173 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,966.034 | 1,779.9 | 1,888.03 | 1,557.9 | 1,885.294 | 1,851.6 | 1,791.505 | 1,719.2 | -9,717.668 | 1,714.3 | -9,338.396 | 1,682.1 | -9,587.289 | 1,239.1 | -9,863.557 | 1,255.3 | -10,203.551 | 1,272.8 | -11,030.728 | 1,276.5 | -10,985.477 | 1,286.1 | -10,813.304 | 0 | -10,463.904 | 0 | -9,977.563 | 0 | -9,682.794 |
| Other Total Stockholders Equity
| 15,813.5 | 1,492.293 | 1,425.4 | 1,318.669 | 1,318.7 | 1,212.314 | 1,212.4 | 1,100.49 | 1,100.5 | 12,364.561 | 887.2 | 11,693.594 | 627.1 | 11,255.606 | 356.5 | 11,231.585 | 0 | 11,439.404 | 0 | 12,302.269 | 0 | 12,281.223 | 0 | 12,092.067 | 1,268.6 | 11,732.597 | 1,262.3 | 11,221.715 | 6,227.8 | 10,896.839 |
| Total Shareholders Equity
| 16,322.4 | 16,405.587 | 16,044.3 | 13,377.921 | 13,140 | 13,678.728 | 13,157.2 | 13,186.312 | 10,792.2 | 10,971.71 | 10,373.6 | 10,195.564 | 10,120.8 | 9,542.931 | 8,069 | 7,825.781 | 7,252.3 | 7,207.657 | 7,225.8 | 7,197.119 | 7,058.5 | 7,108.154 | 6,257.2 | 6,597.143 | 6,521.2 | 6,520.06 | 6,396.2 | 6,737.298 | 6,631.4 | 6,788.857 |
| Total Equity
| 16,322.4 | 16,405.587 | 16,044.3 | 13,377.921 | 13,140 | 13,678.728 | 13,157.2 | 13,186.312 | 10,792.2 | 10,971.71 | 10,373.6 | 10,195.564 | 10,120.8 | 9,542.931 | 8,208.2 | 7,971.53 | 7,403.2 | 7,361.563 | 7,388.4 | 7,387.072 | 7,229.6 | 7,300.742 | 6,427.4 | 6,781.849 | 6,691.1 | 6,702.337 | 6,566.7 | 6,942.217 | 6,824 | 7,017.7 |
| Total Liabilities & Shareholders Equity
| 23,864.6 | 24,187.089 | 24,262.1 | 21,150.676 | 20,089.6 | 19,946.051 | 19,195.7 | 19,301.607 | 17,026.1 | 16,712.51 | 15,746.5 | 15,409.963 | 15,487.4 | 14,656.006 | 13,110.8 | 13,312.523 | 11,584.1 | 11,069.792 | 10,401 | 10,202.33 | 9,801 | 10,236.796 | 9,157.6 | 9,793.302 | 9,538.4 | 9,732.266 | 9,422.8 | 9,691.927 | 9,689.9 | 9,972.103 |