HK Stock MarketDetailed Quotes

00062 TRANSPORT INT'L

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  • 9.000
  • 0.0000.00%
Market Closed May 3 16:09 CST
4.45BMarket Cap11.07P/E (TTM)

TRANSPORT INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
14.86%109.69M
16.54%111.3M
-7.66%95.5M
-7.64%95.5M
8.52%103.42M
8.50%103.4M
20.63%95.3M
20.79%95.3M
-4.24%79M
-4.36%78.9M
Accounts receivable
7.09%1.03B
1.42%970.8M
58.17%957.17M
58.19%957.2M
-8.38%605.14M
-8.39%605.1M
-0.92%660.52M
-0.93%660.5M
79.63%666.65M
79.66%666.7M
Advance deposits and other receivables
35.79%43.53M
190.00%92.8M
19.06%32.06M
18.96%32M
-1.82%26.92M
-1.82%26.9M
1.85%27.42M
1.86%27.4M
80.37%26.92M
79.33%26.9M
Withholding and tax receivable
-24.93%1.92M
23.08%3.2M
-56.45%2.55M
-55.93%2.6M
15.18%5.86M
15.69%5.9M
952.80%5.09M
920.00%5.1M
-95.30%483K
-95.15%500K
Cash and equivalents
-32.89%1.21B
-6.70%1.68B
117.92%1.8B
117.92%1.8B
-57.51%825.79M
-57.51%825.8M
48.47%1.94B
48.46%1.94B
11.47%1.31B
11.48%1.31B
Secured deposit
1.05%447.55M
5.26%466.2M
7.56%442.89M
7.58%442.9M
17.52%411.75M
17.49%411.7M
138.42%350.37M
138.53%350.4M
2,060.15%146.96M
2,060.29%146.9M
Special items of current assets
114.71%463.72M
41.34%305.3M
-70.86%215.98M
-70.85%216M
216.44%741.1M
216.44%741.1M
-66.66%234.2M
-66.66%234.2M
203.76%702.36M
203.81%702.4M
Total current assets
-6.95%3.3B
2.34%3.63B
30.36%3.55B
30.37%3.55B
-17.98%2.72B
-17.98%2.72B
13.13%3.32B
13.13%3.32B
55.01%2.93B
55.01%2.93B
Non-current assets
Property, plant and equipment
0.02%7.78B
-1.27%7.68B
-2.58%7.78B
-2.58%7.78B
2.42%7.99B
2.42%7.99B
4.48%7.8B
4.48%7.8B
1.21%7.46B
1.21%7.46B
Investment property
12.35%8.21B
9.34%7.99B
85.50%7.31B
85.50%7.31B
26.96%3.94B
26.96%3.94B
17.70%3.1B
17.70%3.1B
9.41%2.64B
9.41%2.64B
Land use right
-4.08%46.53M
-2.06%47.5M
-3.92%48.51M
-3.96%48.5M
-5.30%50.49M
-5.25%50.5M
-3.64%53.32M
-3.62%53.3M
-3.51%55.33M
-3.49%55.3M
Associated company interest
1.56%609.15M
-4.50%572.8M
-12.02%599.8M
-12.01%599.8M
3.83%681.75M
3.82%681.7M
7.32%656.61M
8.19%656.6M
0.15%611.85M
-0.65%606.9M
Interests in Joint Venture
-0.35%748.56M
-0.25%749.3M
0.05%751.19M
0.05%751.2M
0.03%750.8M
0.04%750.8M
--750.55M
--750.5M
----
----
Intangible assets
0.00%529.09M
0.00%529.1M
26.06%529.09M
26.07%529.1M
15.01%419.73M
14.99%419.7M
0.00%364.96M
0.00%365M
1.20%364.96M
1.22%365M
Goodwill
0.00%84.05M
0.00%84.1M
0.00%84.05M
0.00%84.1M
0.00%84.05M
0.00%84.1M
0.00%84.05M
0.00%84.1M
0.00%84.05M
0.00%84.1M
Deferred tax assets
177.81%2.03M
228.57%2.3M
38.26%730K
40.00%700K
15.79%528K
0.00%500K
-4.40%456K
0.00%500K
-27.29%477K
-28.57%500K
Other illiquid assets
-26.18%1.27B
-16.90%1.43B
26.79%1.72B
26.79%1.72B
-8.14%1.35B
-8.13%1.35B
16.62%1.47B
16.62%1.47B
-26.06%1.26B
-26.06%1.26B
Special items of non-current assets
4.43%1.61B
0.58%1.55B
-21.36%1.54B
-21.36%1.54B
15.16%1.96B
15.16%1.96B
30.20%1.7B
30.19%1.7B
43.10%1.31B
43.11%1.31B
Total non-current assets
2.60%20.89B
1.35%20.63B
18.19%20.36B
18.19%20.36B
7.76%17.23B
7.76%17.23B
15.95%15.99B
15.99%15.99B
1.98%13.79B
1.94%13.78B
Total assets
1.18%24.19B
1.50%24.26B
19.85%23.9B
19.85%23.9B
3.34%19.95B
3.34%19.95B
15.46%19.3B
15.49%19.3B
8.48%16.72B
8.45%16.71B
Liabilities
Current liabilities
Accounts payable
17.83%1.8B
27.78%1.96B
-8.07%1.53B
-8.07%1.53B
5.04%1.67B
5.05%1.67B
17.94%1.59B
18.37%1.59B
30.05%1.34B
29.56%1.34B
Tax payable
-45.36%7.37M
18.52%16M
407.38%13.48M
400.00%13.5M
-71.31%2.66M
-70.97%2.7M
-89.39%9.26M
-89.35%9.3M
8,473.38%87.28M
8,630.00%87.3M
Bank loans and overdrafts
-24.63%1.26B
-29.14%1.19B
68.46%1.67B
68.47%1.67B
-28.91%994.03M
-28.91%994M
--1.4B
--1.4B
----
----
Provision-current liabilities
3.65%91.82M
-3.61%85.4M
-5.55%88.59M
-5.54%88.6M
3.85%93.8M
3.88%93.8M
-28.51%90.32M
-28.56%90.3M
-12.89%126.35M
-12.83%126.4M
Financial lease liabilities-current liabilities
-12.08%3.59M
-17.07%3.4M
16.20%4.08M
17.14%4.1M
-2.82%3.51M
-2.78%3.5M
-7.47%3.62M
-7.69%3.6M
--3.91M
--3.9M
Total current liabilities
-4.31%3.17B
-1.93%3.25B
20.02%3.31B
20.02%3.31B
-10.61%2.76B
-10.61%2.76B
97.64%3.09B
98.26%3.09B
32.39%1.56B
31.97%1.56B
Net current assets
-44.32%130.25M
62.76%380.7M
692.21%233.92M
690.66%233.9M
-117.22%-39.5M
-117.27%-39.6M
-83.25%229.31M
-83.32%229.3M
92.53%1.37B
93.21%1.37B
Total assets less current liabilities
2.07%21.02B
2.05%21.01B
19.82%20.59B
19.82%20.59B
5.99%17.19B
5.99%17.19B
6.99%16.21B
6.99%16.21B
6.50%15.16B
6.50%15.16B
Non-current liabilities
Long-term bank loan
2.57%3.38B
16.04%3.82B
53.98%3.29B
53.99%3.29B
26.97%2.14B
26.97%2.14B
-37.77%1.68B
-37.77%1.68B
3.11%2.71B
3.11%2.71B
Financial lease liabilities-non-current liabilities
-39.52%1.95M
-22.58%2.4M
-2.27%3.23M
-6.06%3.1M
77.27%3.31M
73.68%3.3M
-40.05%1.87M
-38.71%1.9M
--3.11M
--3.1M
Deferred tax liability
1.10%1.01B
-1.28%996.2M
-15.87%999.09M
-15.02%1.01B
5.71%1.19B
5.71%1.19B
-8.46%1.12B
-8.46%1.12B
5.65%1.23B
5.65%1.23B
Provision-non-current liabilities
-4.04%142.46M
0.13%148.7M
-16.41%148.45M
-16.39%148.5M
-18.43%177.59M
-18.42%177.6M
-10.89%217.72M
-10.89%217.7M
1.23%244.33M
1.20%244.3M
Special items of non-current liabilities
30.20%80.49M
0.00%1.5M
6,626.99%61.82M
66.67%1.5M
-12.39%919K
-10.00%900K
-58.93%1.05M
-61.54%1M
-36.45%2.55M
-35.00%2.6M
Total non-current liabilities
2.37%4.61B
11.55%4.97B
28.44%4.51B
27.01%4.46B
15.84%3.51B
15.83%3.51B
-27.62%3.03B
-27.62%3.03B
3.70%4.18B
3.70%4.18B
Total liabilities
-0.46%7.78B
5.80%8.22B
24.73%7.82B
23.93%7.77B
2.49%6.27B
2.49%6.27B
6.43%6.12B
6.52%6.12B
10.19%5.75B
10.10%5.74B
Total assets less total liabilities
1.98%16.41B
-0.58%16.04B
17.61%16.09B
17.97%16.14B
3.73%13.68B
3.73%13.68B
20.18%13.19B
20.18%13.19B
7.61%10.97B
7.61%10.97B
Total equity and non-current liabilities
2.07%21.02B
2.05%21.01B
19.82%20.59B
19.82%20.59B
5.99%17.19B
5.99%17.19B
6.99%16.21B
6.99%16.21B
6.50%15.16B
6.50%15.16B
Equity
Share capital
4.09%494.34M
2.53%486.9M
2.03%474.94M
2.04%474.9M
1.67%465.47M
1.66%465.4M
2.43%457.82M
2.44%457.8M
2.84%446.94M
2.83%446.9M
Reserve
1.92%15.91B
-0.67%15.56B
18.15%15.61B
18.54%15.66B
3.81%13.21B
3.81%13.21B
20.94%12.73B
20.94%12.73B
7.83%10.52B
7.83%10.52B
Legal reserve
1.92%15.91B
-0.67%15.56B
18.15%15.61B
18.54%15.66B
3.81%13.21B
3.81%13.21B
20.94%12.73B
20.94%12.73B
7.83%10.52B
7.83%10.52B
Shareholders' Equity
1.98%16.41B
-0.58%16.04B
17.61%16.09B
17.97%16.14B
3.73%13.68B
3.73%13.68B
20.18%13.19B
20.18%13.19B
7.61%10.97B
7.61%10.97B
Total equity
1.98%16.41B
-0.58%16.04B
17.61%16.09B
17.97%16.14B
3.73%13.68B
3.73%13.68B
20.18%13.19B
20.18%13.19B
7.61%10.97B
7.61%10.97B
Total equity and total liabilities
1.18%24.19B
1.50%24.26B
19.85%23.9B
19.85%23.9B
3.34%19.95B
3.34%19.95B
15.46%19.3B
15.49%19.3B
8.48%16.72B
8.45%16.71B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 14.86%109.69M16.54%111.3M-7.66%95.5M-7.64%95.5M8.52%103.42M8.50%103.4M20.63%95.3M20.79%95.3M-4.24%79M-4.36%78.9M
Accounts receivable 7.09%1.03B1.42%970.8M58.17%957.17M58.19%957.2M-8.38%605.14M-8.39%605.1M-0.92%660.52M-0.93%660.5M79.63%666.65M79.66%666.7M
Advance deposits and other receivables 35.79%43.53M190.00%92.8M19.06%32.06M18.96%32M-1.82%26.92M-1.82%26.9M1.85%27.42M1.86%27.4M80.37%26.92M79.33%26.9M
Withholding and tax receivable -24.93%1.92M23.08%3.2M-56.45%2.55M-55.93%2.6M15.18%5.86M15.69%5.9M952.80%5.09M920.00%5.1M-95.30%483K-95.15%500K
Cash and equivalents -32.89%1.21B-6.70%1.68B117.92%1.8B117.92%1.8B-57.51%825.79M-57.51%825.8M48.47%1.94B48.46%1.94B11.47%1.31B11.48%1.31B
Secured deposit 1.05%447.55M5.26%466.2M7.56%442.89M7.58%442.9M17.52%411.75M17.49%411.7M138.42%350.37M138.53%350.4M2,060.15%146.96M2,060.29%146.9M
Special items of current assets 114.71%463.72M41.34%305.3M-70.86%215.98M-70.85%216M216.44%741.1M216.44%741.1M-66.66%234.2M-66.66%234.2M203.76%702.36M203.81%702.4M
Total current assets -6.95%3.3B2.34%3.63B30.36%3.55B30.37%3.55B-17.98%2.72B-17.98%2.72B13.13%3.32B13.13%3.32B55.01%2.93B55.01%2.93B
Non-current assets
Property, plant and equipment 0.02%7.78B-1.27%7.68B-2.58%7.78B-2.58%7.78B2.42%7.99B2.42%7.99B4.48%7.8B4.48%7.8B1.21%7.46B1.21%7.46B
Investment property 12.35%8.21B9.34%7.99B85.50%7.31B85.50%7.31B26.96%3.94B26.96%3.94B17.70%3.1B17.70%3.1B9.41%2.64B9.41%2.64B
Land use right -4.08%46.53M-2.06%47.5M-3.92%48.51M-3.96%48.5M-5.30%50.49M-5.25%50.5M-3.64%53.32M-3.62%53.3M-3.51%55.33M-3.49%55.3M
Associated company interest 1.56%609.15M-4.50%572.8M-12.02%599.8M-12.01%599.8M3.83%681.75M3.82%681.7M7.32%656.61M8.19%656.6M0.15%611.85M-0.65%606.9M
Interests in Joint Venture -0.35%748.56M-0.25%749.3M0.05%751.19M0.05%751.2M0.03%750.8M0.04%750.8M--750.55M--750.5M--------
Intangible assets 0.00%529.09M0.00%529.1M26.06%529.09M26.07%529.1M15.01%419.73M14.99%419.7M0.00%364.96M0.00%365M1.20%364.96M1.22%365M
Goodwill 0.00%84.05M0.00%84.1M0.00%84.05M0.00%84.1M0.00%84.05M0.00%84.1M0.00%84.05M0.00%84.1M0.00%84.05M0.00%84.1M
Deferred tax assets 177.81%2.03M228.57%2.3M38.26%730K40.00%700K15.79%528K0.00%500K-4.40%456K0.00%500K-27.29%477K-28.57%500K
Other illiquid assets -26.18%1.27B-16.90%1.43B26.79%1.72B26.79%1.72B-8.14%1.35B-8.13%1.35B16.62%1.47B16.62%1.47B-26.06%1.26B-26.06%1.26B
Special items of non-current assets 4.43%1.61B0.58%1.55B-21.36%1.54B-21.36%1.54B15.16%1.96B15.16%1.96B30.20%1.7B30.19%1.7B43.10%1.31B43.11%1.31B
Total non-current assets 2.60%20.89B1.35%20.63B18.19%20.36B18.19%20.36B7.76%17.23B7.76%17.23B15.95%15.99B15.99%15.99B1.98%13.79B1.94%13.78B
Total assets 1.18%24.19B1.50%24.26B19.85%23.9B19.85%23.9B3.34%19.95B3.34%19.95B15.46%19.3B15.49%19.3B8.48%16.72B8.45%16.71B
Liabilities
Current liabilities
Accounts payable 17.83%1.8B27.78%1.96B-8.07%1.53B-8.07%1.53B5.04%1.67B5.05%1.67B17.94%1.59B18.37%1.59B30.05%1.34B29.56%1.34B
Tax payable -45.36%7.37M18.52%16M407.38%13.48M400.00%13.5M-71.31%2.66M-70.97%2.7M-89.39%9.26M-89.35%9.3M8,473.38%87.28M8,630.00%87.3M
Bank loans and overdrafts -24.63%1.26B-29.14%1.19B68.46%1.67B68.47%1.67B-28.91%994.03M-28.91%994M--1.4B--1.4B--------
Provision-current liabilities 3.65%91.82M-3.61%85.4M-5.55%88.59M-5.54%88.6M3.85%93.8M3.88%93.8M-28.51%90.32M-28.56%90.3M-12.89%126.35M-12.83%126.4M
Financial lease liabilities-current liabilities -12.08%3.59M-17.07%3.4M16.20%4.08M17.14%4.1M-2.82%3.51M-2.78%3.5M-7.47%3.62M-7.69%3.6M--3.91M--3.9M
Total current liabilities -4.31%3.17B-1.93%3.25B20.02%3.31B20.02%3.31B-10.61%2.76B-10.61%2.76B97.64%3.09B98.26%3.09B32.39%1.56B31.97%1.56B
Net current assets -44.32%130.25M62.76%380.7M692.21%233.92M690.66%233.9M-117.22%-39.5M-117.27%-39.6M-83.25%229.31M-83.32%229.3M92.53%1.37B93.21%1.37B
Total assets less current liabilities 2.07%21.02B2.05%21.01B19.82%20.59B19.82%20.59B5.99%17.19B5.99%17.19B6.99%16.21B6.99%16.21B6.50%15.16B6.50%15.16B
Non-current liabilities
Long-term bank loan 2.57%3.38B16.04%3.82B53.98%3.29B53.99%3.29B26.97%2.14B26.97%2.14B-37.77%1.68B-37.77%1.68B3.11%2.71B3.11%2.71B
Financial lease liabilities-non-current liabilities -39.52%1.95M-22.58%2.4M-2.27%3.23M-6.06%3.1M77.27%3.31M73.68%3.3M-40.05%1.87M-38.71%1.9M--3.11M--3.1M
Deferred tax liability 1.10%1.01B-1.28%996.2M-15.87%999.09M-15.02%1.01B5.71%1.19B5.71%1.19B-8.46%1.12B-8.46%1.12B5.65%1.23B5.65%1.23B
Provision-non-current liabilities -4.04%142.46M0.13%148.7M-16.41%148.45M-16.39%148.5M-18.43%177.59M-18.42%177.6M-10.89%217.72M-10.89%217.7M1.23%244.33M1.20%244.3M
Special items of non-current liabilities 30.20%80.49M0.00%1.5M6,626.99%61.82M66.67%1.5M-12.39%919K-10.00%900K-58.93%1.05M-61.54%1M-36.45%2.55M-35.00%2.6M
Total non-current liabilities 2.37%4.61B11.55%4.97B28.44%4.51B27.01%4.46B15.84%3.51B15.83%3.51B-27.62%3.03B-27.62%3.03B3.70%4.18B3.70%4.18B
Total liabilities -0.46%7.78B5.80%8.22B24.73%7.82B23.93%7.77B2.49%6.27B2.49%6.27B6.43%6.12B6.52%6.12B10.19%5.75B10.10%5.74B
Total assets less total liabilities 1.98%16.41B-0.58%16.04B17.61%16.09B17.97%16.14B3.73%13.68B3.73%13.68B20.18%13.19B20.18%13.19B7.61%10.97B7.61%10.97B
Total equity and non-current liabilities 2.07%21.02B2.05%21.01B19.82%20.59B19.82%20.59B5.99%17.19B5.99%17.19B6.99%16.21B6.99%16.21B6.50%15.16B6.50%15.16B
Equity
Share capital 4.09%494.34M2.53%486.9M2.03%474.94M2.04%474.9M1.67%465.47M1.66%465.4M2.43%457.82M2.44%457.8M2.84%446.94M2.83%446.9M
Reserve 1.92%15.91B-0.67%15.56B18.15%15.61B18.54%15.66B3.81%13.21B3.81%13.21B20.94%12.73B20.94%12.73B7.83%10.52B7.83%10.52B
Legal reserve 1.92%15.91B-0.67%15.56B18.15%15.61B18.54%15.66B3.81%13.21B3.81%13.21B20.94%12.73B20.94%12.73B7.83%10.52B7.83%10.52B
Shareholders' Equity 1.98%16.41B-0.58%16.04B17.61%16.09B17.97%16.14B3.73%13.68B3.73%13.68B20.18%13.19B20.18%13.19B7.61%10.97B7.61%10.97B
Total equity 1.98%16.41B-0.58%16.04B17.61%16.09B17.97%16.14B3.73%13.68B3.73%13.68B20.18%13.19B20.18%13.19B7.61%10.97B7.61%10.97B
Total equity and total liabilities 1.18%24.19B1.50%24.26B19.85%23.9B19.85%23.9B3.34%19.95B3.34%19.95B15.46%19.3B15.49%19.3B8.48%16.72B8.45%16.71B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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