Transport International Holdings Limited (HKG:0062)
Hong Kong
· Delayed Price · Currency is HKD 10.43
+0.01 (0.10%)
Apr 29, 2026, 4:08 PM HKT
HKG:0062 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 648.53 | 638.73 | 497.02 | 1,357 | 825.79 | Upgrade
|
| Short-Term Investments | 980.46 | 1,046 | 1,199 | 669.61 | 757.97 | Upgrade
|
| Trading Asset Securities | 3.4 | 5.87 | 5.2 | 7.58 | - | Upgrade
|
| Cash & Short-Term Investments | 1,632 | 1,691 | 1,701 | 2,034 | 1,584 | Upgrade
|
| Cash Growth | -3.47% | -0.61% | -16.35% | 28.43% | -28.17% | Upgrade
|
| Accounts Receivable | 793.1 | 941.09 | 966.63 | 335.54 | 264.49 | Upgrade
|
| Other Receivables | 82.87 | 58.23 | 60.35 | 624.18 | 346.51 | Upgrade
|
| Receivables | 893.31 | 1,016 | 1,041 | 973.36 | 621.04 | Upgrade
|
| Inventory | 118.76 | 106.14 | 109.69 | 95.5 | 103.42 | Upgrade
|
| Other Current Assets | 264.53 | 375.52 | 447.55 | 442.89 | 411.75 | Upgrade
|
| Total Current Assets | 2,909 | 3,188 | 3,299 | 3,546 | 2,720 | Upgrade
|
| Property, Plant & Equipment | 6,662 | 7,360 | 7,761 | 7,745 | 7,926 | Upgrade
|
| Long-Term Investments | 2,742 | 2,637 | 2,574 | 3,016 | 2,762 | Upgrade
|
| Goodwill | 84.05 | 84.05 | 84.05 | 84.05 | 84.05 | Upgrade
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| Other Intangible Assets | 573.88 | 529.09 | 529.09 | 529.09 | 419.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.57 | 0.76 | 2.03 | 0.73 | 0.53 | Upgrade
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| Other Long-Term Assets | 10,332 | 10,076 | 9,887 | 8,933 | 6,009 | Upgrade
|
| Total Assets | 23,460 | 23,909 | 24,187 | 23,904 | 19,946 | Upgrade
|
| Accounts Payable | 146.24 | 127.59 | 144.81 | 121.7 | 200.13 | Upgrade
|
| Accrued Expenses | - | - | - | 4.92 | - | Upgrade
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| Current Portion of Long-Term Debt | 2,824 | 842.5 | 1,262 | 1,675 | 994.03 | Upgrade
|
| Current Portion of Leases | 3.72 | 3.54 | 3.59 | 4.08 | 3.51 | Upgrade
|
| Current Income Taxes Payable | 2.18 | 4.16 | 7.37 | 13.48 | 2.66 | Upgrade
|
| Other Current Liabilities | 1,319 | 1,541 | 1,751 | 1,493 | 1,559 | Upgrade
|
| Total Current Liabilities | 4,294 | 2,519 | 3,169 | 3,312 | 2,759 | Upgrade
|
| Long-Term Debt | 548.14 | 3,368 | 3,378 | 3,293 | 2,139 | Upgrade
|
| Long-Term Leases | 3.33 | 3.76 | 1.95 | 3.23 | 3.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 91.8 | 97.31 | 80.49 | 61.82 | 0.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,207 | 1,066 | 1,010 | 999.09 | 1,188 | Upgrade
|
| Other Long-Term Liabilities | 142.18 | 146.15 | 142.46 | 148.45 | 177.59 | Upgrade
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| Total Liabilities | 6,287 | 7,200 | 7,782 | 7,817 | 6,267 | Upgrade
|
| Common Stock | 534.54 | 508.9 | 494.34 | 474.94 | 465.47 | Upgrade
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| Additional Paid-In Capital | 1,821 | 1,609 | 1,492 | 1,319 | 1,212 | Upgrade
|
| Retained Earnings | 12,774 | 12,495 | 12,453 | 12,405 | 10,116 | Upgrade
|
| Comprehensive Income & Other | 2,044 | 2,097 | 1,966 | 1,888 | 1,885 | Upgrade
|
| Total Common Equity | 17,173 | 16,709 | 16,406 | 16,087 | 13,679 | Upgrade
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| Shareholders' Equity | 17,173 | 16,709 | 16,406 | 16,087 | 13,679 | Upgrade
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| Total Liabilities & Equity | 23,460 | 23,909 | 24,187 | 23,904 | 19,946 | Upgrade
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| Total Debt | 3,379 | 4,218 | 4,645 | 4,975 | 3,139 | Upgrade
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| Net Cash (Debt) | -1,746 | -2,527 | -2,944 | -2,941 | -1,556 | Upgrade
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| Net Cash Per Share | -3.36 | -5.04 | -6.10 | -6.25 | -3.37 | Upgrade
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| Filing Date Shares Outstanding | 534.54 | 508.9 | 494.34 | 474.94 | 465.47 | Upgrade
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| Total Common Shares Outstanding | 534.54 | 508.9 | 494.34 | 474.94 | 465.47 | Upgrade
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| Working Capital | -1,385 | 669.95 | 130.25 | 233.92 | -39.5 | Upgrade
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| Book Value Per Share | 32.13 | 32.83 | 33.19 | 33.87 | 29.39 | Upgrade
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| Tangible Book Value | 16,515 | 16,096 | 15,792 | 15,474 | 13,175 | Upgrade
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| Tangible Book Value Per Share | 30.90 | 31.63 | 31.95 | 32.58 | 28.30 | Upgrade
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| Buildings | 1,628 | 1,613 | 1,644 | 1,603 | 1,580 | Upgrade
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| Machinery | 17,542 | 17,201 | 17,039 | 16,714 | 16,096 | Upgrade
|
| Construction In Progress | 306.9 | 413.7 | 254.15 | 256.01 | 453.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.