Transport International Holdings Limited (0062.HK)

HKD 8.98

(-0.11%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.18 Billion 21.15 Billion 19.94 Billion 19.3 Billion 16.71 Billion 15.4 Billion
Total Current Assets 3.29 Billion 3.54 Billion 2.71 Billion 3.31 Billion 2.93 Billion 1.89 Billion
Cash And Short Term Investments 2.11 Billion 2.01 Billion 1.56 Billion 2.17 Billion 2.01 Billion 1.4 Billion
Cash and Cash Equivalents 944.57 Million 1.79 Billion 825.78 Million 1.94 Billion 542.35 Million 1.17 Billion
Short Term Investments 1.17 Billion 215.97 Million 741.09 Million 234.19 Million 1.46 Billion 231.22 Million
Net Receivables 1.02 Billion 959.72 Million 610.99 Million 665.6 Million 667.13 Million 381.39 Million
Inventory 109.69 Million 95.5 Million 103.42 Million 95.3 Million 78.99 Million 82.49 Million
Other Current Assets 43.53 Million 32.05 Million 26.92 Million 27.42 Million 26.92 Million 403.12 Million
Total Non-Current Assets 20.88 Billion 17.6 Billion 17.22 Billion 15.98 Billion 13.78 Billion 13.51 Billion
Net PPE 7.82 Billion 7.82 Billion 8.03 Billion 7.85 Billion 7.51 Billion 7.43 Billion
Good Will And Intangible Assets 613.14 Million 613.14 Million 503.78 Million 449.01 Million 449.01 Million 444.67 Million
Good Will 84.05 Million 84.05 Million 84.05 Million 84.05 Million 84.05 Million 84.05 Million
Intangible Assets 529.09 Million 529.09 Million 419.72 Million 364.96 Million 364.96 Million 360.61 Million
Long-Term Investments 10.83 Billion 2.8 Billion 2.02 Billion 2.61 Billion 401.49 Million 2.08 Billion
Tax Assets 2.02 Million 730 Thousand 528 Thousand 456 Thousand 477 Thousand 656 Thousand
Other Non Current Assets 1.6 Billion 6.36 Billion 6.66 Billion 5.07 Billion 5.41 Billion 3.55 Billion
Other Assets - - - - - -
Total Liabilities 7.78 Billion 7.77 Billion 6.26 Billion 6.11 Billion 5.74 Billion 5.21 Billion
Total Current Liabilities 3.16 Billion 3.31 Billion 2.75 Billion 3.08 Billion 1.55 Billion 1.17 Billion
Account Payables 144.81 Million 572.07 Million 617.39 Million 498.49 Million 344.32 Million 165.96 Million
Tax Payables 7.36 Million 13.48 Million 2.65 Million 9.26 Million 87.27 Million 1.01 Million
Short Term Debt 1.26 Billion 1.67 Billion 997.54 Million 1.4 Billion 3.9 Million -
Deferred Revenue 7.36 Million - - - - -
Other Current Liabilities 1.75 Billion 1.06 Billion 1.14 Billion 1.18 Billion 1.2 Billion 1.01 Billion
Total Non Current Liabilities 4.61 Billion 4.46 Billion 3.5 Billion 3.02 Billion 4.18 Billion 4.03 Billion
Long-Term Debt 3.37 Billion 3.29 Billion 2.14 Billion 1.68 Billion 2.7 Billion 2.62 Billion
Deferred Revenue Non Current 1.95 Million - - - - -3.62 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 222.94 Million 149.95 Million 178.5 Million 218.76 Million 246.88 Million 3.86 Billion
Other Liabilities - - - - - -
Total Equity 16.4 Billion 13.37 Billion 13.67 Billion 13.18 Billion 10.97 Billion 10.19 Billion
Stock Holders Equity 16.4 Billion 13.37 Billion 13.67 Billion 13.18 Billion 10.97 Billion 10.19 Billion
Common Stock 494.34 Million 474.94 Million 465.46 Million 457.82 Million 446.94 Million 434.59 Million
Retained Earnings 12.45 Billion 9.69 Billion 10.11 Billion 9.83 Billion 7.87 Billion 7.4 Billion
Accumulated other comprehensive income 1.96 Billion 1.88 Billion 1.88 Billion 1.79 Billion 1.69 Billion -9.33 Billion
Common Stock Equity 16.4 Billion 13.37 Billion 13.67 Billion 13.18 Billion 10.97 Billion 10.19 Billion
Capital Lease Obligation 1.95 Million 7.31 Million 6.81 Million 5.48 Million 7.01 Million -
Total Investments 12.01 Billion 3.01 Billion 2.76 Billion 2.84 Billion 1.87 Billion 2.31 Billion
Total Debt 4.64 Billion 4.97 Billion 3.13 Billion 3.08 Billion 2.71 Billion 2.62 Billion
Net Debt 3.7 Billion 3.17 Billion 2.31 Billion 1.14 Billion 2.17 Billion 1.45 Billion

Balance Sheet Charts