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00062 TRANSPORT INT'L

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  • 9.230
  • +0.090+0.98%
Market Closed Jul 12 16:08 CST
4.70BMarket Cap11.70P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
14.86%109.69M
1.27%111.3M
-7.66%95.5M
-1.26%109.9M
8.52%103.42M
31.72%111.3M
20.63%95.3M
7.23%84.5M
-4.24%79M
5.63%78.8M
Accounts receivable
7.09%1.03B
40.76%970.8M
58.17%957.17M
-0.73%689.7M
-8.38%605.14M
8.55%694.8M
-0.92%660.52M
21.74%640.1M
79.63%666.65M
30.76%525.8M
Advance deposits and other receivables
35.79%43.53M
-11.37%92.8M
19.06%32.06M
-7.10%104.7M
-1.82%26.92M
8.37%112.7M
1.85%27.42M
36.30%104M
80.37%26.92M
20.92%76.3M
Withholding and tax receivable
-24.93%1.92M
-44.83%3.2M
-56.45%2.55M
45.00%5.8M
15.18%5.86M
-21.57%4M
952.80%5.09M
45.71%5.1M
-95.30%483K
84.21%3.5M
Cash and equivalents
-32.89%1.21B
74.86%1.68B
117.92%1.8B
6.89%960.2M
-57.51%825.79M
-47.09%898.3M
48.47%1.94B
38.14%1.7B
11.47%1.31B
10.31%1.23B
Secured deposit
1.05%447.55M
10.47%466.2M
7.56%442.89M
7.93%422M
17.52%411.75M
53.51%391M
138.42%350.37M
619.49%254.7M
2,060.15%146.96M
428.36%35.4M
Special items of current assets
114.71%463.72M
-9.65%305.3M
-70.86%215.98M
-36.65%337.9M
216.44%741.1M
114.65%533.4M
-66.66%234.2M
-68.69%248.5M
203.76%702.36M
--793.7M
Total current assets
-6.95%3.3B
37.96%3.63B
30.36%3.55B
-4.20%2.63B
-17.98%2.72B
-9.53%2.75B
13.13%3.32B
10.65%3.03B
55.01%2.93B
64.96%2.74B
Non-current assets
Property, plant and equipment
0.02%7.78B
-1.53%7.68B
-2.58%7.78B
-1.48%7.8B
2.42%7.99B
6.54%7.92B
4.48%7.8B
1.04%7.43B
1.21%7.46B
2.76%7.35B
Investment property
12.35%8.21B
87.78%7.99B
85.50%7.31B
22.92%4.26B
26.96%3.94B
22.36%3.46B
17.70%3.1B
14.04%2.83B
9.41%2.64B
5.48%2.48B
Land use right
-4.08%46.53M
-4.04%47.5M
-3.92%48.51M
-5.35%49.5M
-5.30%50.49M
-3.68%52.3M
-3.64%53.32M
-3.55%54.3M
-3.51%55.33M
-3.43%56.3M
Associated company interest
1.56%609.15M
-12.25%572.8M
-12.02%599.8M
-2.63%652.8M
3.83%681.75M
30.48%670.4M
7.32%656.61M
-13.92%513.8M
0.15%611.85M
-3.87%596.9M
Interests in Joint Venture
-0.35%748.56M
0.01%749.3M
0.05%751.19M
-0.04%749.2M
0.03%750.8M
--749.5M
--750.55M
----
----
----
Intangible assets
0.00%529.09M
13.74%529.1M
26.06%529.09M
21.94%465.2M
15.01%419.73M
4.52%381.5M
0.00%364.96M
1.22%365M
1.20%364.96M
0.39%360.6M
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
155.56%2.3M
38.26%730K
125.00%900K
15.79%528K
-42.86%400K
-4.40%456K
0.00%700K
-27.29%477K
16.67%700K
Other illiquid assets
-26.18%1.27B
-1.97%1.43B
26.79%1.72B
-0.19%1.45B
-8.14%1.35B
2.05%1.46B
16.62%1.47B
20.80%1.43B
-26.06%1.26B
-39.05%1.18B
Special items of non-current assets
4.43%1.61B
-20.41%1.55B
-21.36%1.54B
16.23%1.95B
15.16%1.96B
30.38%1.68B
30.20%1.7B
44.77%1.29B
43.10%1.31B
-29.14%887.7M
Total non-current assets
2.60%20.89B
18.18%20.63B
18.19%20.36B
6.13%17.46B
7.76%17.23B
17.57%16.45B
15.95%15.99B
7.59%13.99B
1.98%13.79B
-5.94%13B
Total assets
1.18%24.19B
20.77%24.26B
19.85%23.9B
4.66%20.09B
3.34%19.95B
12.74%19.2B
15.46%19.3B
8.13%17.03B
8.48%16.72B
1.67%15.75B
Liabilities
Current liabilities
Accounts payable
17.83%1.8B
34.55%1.96B
-8.07%1.53B
-3.79%1.45B
5.04%1.67B
8.20%1.51B
17.94%1.59B
29.11%1.4B
30.05%1.34B
-8.86%1.08B
Tax payable
-45.36%7.37M
131.88%16M
407.38%13.48M
-14.81%6.9M
-71.31%2.66M
-50.31%8.1M
-89.39%9.26M
-19.70%16.3M
8,473.38%87.28M
40.00%20.3M
Bank loans and overdrafts
-24.63%1.26B
48.49%1.19B
68.46%1.67B
-38.46%799.2M
-28.91%994.03M
162.87%1.3B
--1.4B
--494M
----
----
Provision-current liabilities
3.65%91.82M
-5.11%85.4M
-5.55%88.59M
10.16%90M
3.85%93.8M
-30.65%81.7M
-28.51%90.32M
-15.74%117.8M
-12.89%126.35M
-24.10%139.8M
Financial lease liabilities-current liabilities
-12.08%3.59M
-19.05%3.4M
16.20%4.08M
44.83%4.2M
-2.82%3.51M
-27.50%2.9M
-7.47%3.62M
2.56%4M
--3.91M
--3.9M
Total current liabilities
-4.31%3.17B
37.96%3.25B
20.02%3.31B
-18.89%2.35B
-10.61%2.76B
43.06%2.9B
97.64%3.09B
62.85%2.03B
32.39%1.56B
-12.90%1.25B
Net current assets
-44.32%130.25M
37.98%380.7M
692.21%233.92M
275.62%275.9M
-117.22%-39.5M
-115.62%-157.1M
-83.25%229.31M
-32.80%1.01B
92.53%1.37B
545.09%1.5B
Total assets less current liabilities
2.07%21.02B
18.49%21.01B
19.82%20.59B
8.85%17.74B
5.99%17.19B
8.64%16.29B
6.99%16.21B
3.42%15B
6.50%15.16B
3.16%14.5B
Non-current liabilities
Long-term bank loan
2.57%3.38B
15.02%3.82B
53.98%3.29B
82.59%3.32B
26.97%2.14B
-35.73%1.82B
-37.77%1.68B
4.72%2.83B
3.11%2.71B
9.14%2.7B
Long-term remuneration payable to staff and workers
----
----
----
----
----
----
----
----
----
--3.9M
Financial lease liabilities-non-current liabilities
-39.52%1.95M
-40.00%2.4M
-2.27%3.23M
185.71%4M
77.27%3.31M
-41.67%1.4M
-40.05%1.87M
-36.84%2.4M
--3.11M
--3.8M
Deferred tax liability
1.10%1.01B
-9.49%996.2M
-15.87%999.09M
-1.37%1.1B
5.71%1.19B
-2.06%1.12B
-8.46%1.12B
-3.27%1.14B
5.65%1.23B
0.14%1.18B
Provision-non-current liabilities
-4.04%142.46M
-9.66%148.7M
-16.41%148.45M
-17.08%164.6M
-18.43%177.59M
-13.51%198.5M
-10.89%217.72M
-2.92%229.5M
1.23%244.33M
-16.14%236.4M
Special items of non-current liabilities
30.20%80.49M
-61.54%1.5M
6,626.99%61.82M
550.00%3.9M
-12.39%919K
-77.78%600K
-58.93%1.05M
68.75%2.7M
-36.45%2.55M
45.45%1.6M
Total non-current liabilities
2.37%4.61B
8.15%4.97B
28.44%4.51B
46.54%4.6B
15.84%3.51B
-25.42%3.14B
-27.62%3.03B
1.89%4.21B
3.70%4.18B
4.85%4.13B
Total liabilities
-0.46%7.78B
18.25%8.22B
24.73%7.82B
15.09%6.95B
2.49%6.27B
-3.13%6.04B
6.43%6.12B
16.02%6.23B
10.19%5.75B
0.12%5.37B
Total assets less total liabilities
1.98%16.41B
22.10%16.04B
17.61%16.09B
-0.13%13.14B
3.73%13.68B
21.91%13.16B
20.18%13.19B
4.04%10.79B
7.61%10.97B
2.50%10.37B
Total equity and non-current liabilities
2.07%21.02B
18.49%21.01B
19.82%20.59B
8.85%17.74B
5.99%17.19B
8.64%16.29B
6.99%16.21B
3.42%15B
6.50%15.16B
3.16%14.5B
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
3.18%457.8M
2.84%446.94M
2.80%443.7M
Reserve
1.92%15.91B
22.84%15.56B
18.15%15.61B
-0.21%12.67B
3.81%13.21B
22.81%12.69B
20.94%12.73B
4.07%10.33B
7.83%10.52B
2.48%9.93B
Legal reserve
1.92%15.91B
22.84%15.56B
18.15%15.61B
-0.21%12.67B
3.81%13.21B
22.81%12.69B
20.94%12.73B
4.07%10.33B
7.83%10.52B
2.48%9.93B
Shareholders' Equity
1.98%16.41B
22.10%16.04B
17.61%16.09B
-0.13%13.14B
3.73%13.68B
21.91%13.16B
20.18%13.19B
4.04%10.79B
7.61%10.97B
2.50%10.37B
Total equity
1.98%16.41B
22.10%16.04B
17.61%16.09B
-0.13%13.14B
3.73%13.68B
21.91%13.16B
20.18%13.19B
4.04%10.79B
7.61%10.97B
2.50%10.37B
Total equity and total liabilities
1.18%24.19B
20.77%24.26B
19.85%23.9B
4.66%20.09B
3.34%19.95B
12.74%19.2B
15.46%19.3B
8.13%17.03B
8.48%16.72B
1.67%15.75B
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 14.86%109.69M1.27%111.3M-7.66%95.5M-1.26%109.9M8.52%103.42M31.72%111.3M20.63%95.3M7.23%84.5M-4.24%79M5.63%78.8M
Accounts receivable 7.09%1.03B40.76%970.8M58.17%957.17M-0.73%689.7M-8.38%605.14M8.55%694.8M-0.92%660.52M21.74%640.1M79.63%666.65M30.76%525.8M
Advance deposits and other receivables 35.79%43.53M-11.37%92.8M19.06%32.06M-7.10%104.7M-1.82%26.92M8.37%112.7M1.85%27.42M36.30%104M80.37%26.92M20.92%76.3M
Withholding and tax receivable -24.93%1.92M-44.83%3.2M-56.45%2.55M45.00%5.8M15.18%5.86M-21.57%4M952.80%5.09M45.71%5.1M-95.30%483K84.21%3.5M
Cash and equivalents -32.89%1.21B74.86%1.68B117.92%1.8B6.89%960.2M-57.51%825.79M-47.09%898.3M48.47%1.94B38.14%1.7B11.47%1.31B10.31%1.23B
Secured deposit 1.05%447.55M10.47%466.2M7.56%442.89M7.93%422M17.52%411.75M53.51%391M138.42%350.37M619.49%254.7M2,060.15%146.96M428.36%35.4M
Special items of current assets 114.71%463.72M-9.65%305.3M-70.86%215.98M-36.65%337.9M216.44%741.1M114.65%533.4M-66.66%234.2M-68.69%248.5M203.76%702.36M--793.7M
Total current assets -6.95%3.3B37.96%3.63B30.36%3.55B-4.20%2.63B-17.98%2.72B-9.53%2.75B13.13%3.32B10.65%3.03B55.01%2.93B64.96%2.74B
Non-current assets
Property, plant and equipment 0.02%7.78B-1.53%7.68B-2.58%7.78B-1.48%7.8B2.42%7.99B6.54%7.92B4.48%7.8B1.04%7.43B1.21%7.46B2.76%7.35B
Investment property 12.35%8.21B87.78%7.99B85.50%7.31B22.92%4.26B26.96%3.94B22.36%3.46B17.70%3.1B14.04%2.83B9.41%2.64B5.48%2.48B
Land use right -4.08%46.53M-4.04%47.5M-3.92%48.51M-5.35%49.5M-5.30%50.49M-3.68%52.3M-3.64%53.32M-3.55%54.3M-3.51%55.33M-3.43%56.3M
Associated company interest 1.56%609.15M-12.25%572.8M-12.02%599.8M-2.63%652.8M3.83%681.75M30.48%670.4M7.32%656.61M-13.92%513.8M0.15%611.85M-3.87%596.9M
Interests in Joint Venture -0.35%748.56M0.01%749.3M0.05%751.19M-0.04%749.2M0.03%750.8M--749.5M--750.55M------------
Intangible assets 0.00%529.09M13.74%529.1M26.06%529.09M21.94%465.2M15.01%419.73M4.52%381.5M0.00%364.96M1.22%365M1.20%364.96M0.39%360.6M
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%2.03M155.56%2.3M38.26%730K125.00%900K15.79%528K-42.86%400K-4.40%456K0.00%700K-27.29%477K16.67%700K
Other illiquid assets -26.18%1.27B-1.97%1.43B26.79%1.72B-0.19%1.45B-8.14%1.35B2.05%1.46B16.62%1.47B20.80%1.43B-26.06%1.26B-39.05%1.18B
Special items of non-current assets 4.43%1.61B-20.41%1.55B-21.36%1.54B16.23%1.95B15.16%1.96B30.38%1.68B30.20%1.7B44.77%1.29B43.10%1.31B-29.14%887.7M
Total non-current assets 2.60%20.89B18.18%20.63B18.19%20.36B6.13%17.46B7.76%17.23B17.57%16.45B15.95%15.99B7.59%13.99B1.98%13.79B-5.94%13B
Total assets 1.18%24.19B20.77%24.26B19.85%23.9B4.66%20.09B3.34%19.95B12.74%19.2B15.46%19.3B8.13%17.03B8.48%16.72B1.67%15.75B
Liabilities
Current liabilities
Accounts payable 17.83%1.8B34.55%1.96B-8.07%1.53B-3.79%1.45B5.04%1.67B8.20%1.51B17.94%1.59B29.11%1.4B30.05%1.34B-8.86%1.08B
Tax payable -45.36%7.37M131.88%16M407.38%13.48M-14.81%6.9M-71.31%2.66M-50.31%8.1M-89.39%9.26M-19.70%16.3M8,473.38%87.28M40.00%20.3M
Bank loans and overdrafts -24.63%1.26B48.49%1.19B68.46%1.67B-38.46%799.2M-28.91%994.03M162.87%1.3B--1.4B--494M--------
Provision-current liabilities 3.65%91.82M-5.11%85.4M-5.55%88.59M10.16%90M3.85%93.8M-30.65%81.7M-28.51%90.32M-15.74%117.8M-12.89%126.35M-24.10%139.8M
Financial lease liabilities-current liabilities -12.08%3.59M-19.05%3.4M16.20%4.08M44.83%4.2M-2.82%3.51M-27.50%2.9M-7.47%3.62M2.56%4M--3.91M--3.9M
Total current liabilities -4.31%3.17B37.96%3.25B20.02%3.31B-18.89%2.35B-10.61%2.76B43.06%2.9B97.64%3.09B62.85%2.03B32.39%1.56B-12.90%1.25B
Net current assets -44.32%130.25M37.98%380.7M692.21%233.92M275.62%275.9M-117.22%-39.5M-115.62%-157.1M-83.25%229.31M-32.80%1.01B92.53%1.37B545.09%1.5B
Total assets less current liabilities 2.07%21.02B18.49%21.01B19.82%20.59B8.85%17.74B5.99%17.19B8.64%16.29B6.99%16.21B3.42%15B6.50%15.16B3.16%14.5B
Non-current liabilities
Long-term bank loan 2.57%3.38B15.02%3.82B53.98%3.29B82.59%3.32B26.97%2.14B-35.73%1.82B-37.77%1.68B4.72%2.83B3.11%2.71B9.14%2.7B
Long-term remuneration payable to staff and workers --------------------------------------3.9M
Financial lease liabilities-non-current liabilities -39.52%1.95M-40.00%2.4M-2.27%3.23M185.71%4M77.27%3.31M-41.67%1.4M-40.05%1.87M-36.84%2.4M--3.11M--3.8M
Deferred tax liability 1.10%1.01B-9.49%996.2M-15.87%999.09M-1.37%1.1B5.71%1.19B-2.06%1.12B-8.46%1.12B-3.27%1.14B5.65%1.23B0.14%1.18B
Provision-non-current liabilities -4.04%142.46M-9.66%148.7M-16.41%148.45M-17.08%164.6M-18.43%177.59M-13.51%198.5M-10.89%217.72M-2.92%229.5M1.23%244.33M-16.14%236.4M
Special items of non-current liabilities 30.20%80.49M-61.54%1.5M6,626.99%61.82M550.00%3.9M-12.39%919K-77.78%600K-58.93%1.05M68.75%2.7M-36.45%2.55M45.45%1.6M
Total non-current liabilities 2.37%4.61B8.15%4.97B28.44%4.51B46.54%4.6B15.84%3.51B-25.42%3.14B-27.62%3.03B1.89%4.21B3.70%4.18B4.85%4.13B
Total liabilities -0.46%7.78B18.25%8.22B24.73%7.82B15.09%6.95B2.49%6.27B-3.13%6.04B6.43%6.12B16.02%6.23B10.19%5.75B0.12%5.37B
Total assets less total liabilities 1.98%16.41B22.10%16.04B17.61%16.09B-0.13%13.14B3.73%13.68B21.91%13.16B20.18%13.19B4.04%10.79B7.61%10.97B2.50%10.37B
Total equity and non-current liabilities 2.07%21.02B18.49%21.01B19.82%20.59B8.85%17.74B5.99%17.19B8.64%16.29B6.99%16.21B3.42%15B6.50%15.16B3.16%14.5B
Equity
Share capital 4.09%494.34M2.53%486.9M2.03%474.94M2.04%474.9M1.67%465.47M1.66%465.4M2.43%457.82M3.18%457.8M2.84%446.94M2.80%443.7M
Reserve 1.92%15.91B22.84%15.56B18.15%15.61B-0.21%12.67B3.81%13.21B22.81%12.69B20.94%12.73B4.07%10.33B7.83%10.52B2.48%9.93B
Legal reserve 1.92%15.91B22.84%15.56B18.15%15.61B-0.21%12.67B3.81%13.21B22.81%12.69B20.94%12.73B4.07%10.33B7.83%10.52B2.48%9.93B
Shareholders' Equity 1.98%16.41B22.10%16.04B17.61%16.09B-0.13%13.14B3.73%13.68B21.91%13.16B20.18%13.19B4.04%10.79B7.61%10.97B2.50%10.37B
Total equity 1.98%16.41B22.10%16.04B17.61%16.09B-0.13%13.14B3.73%13.68B21.91%13.16B20.18%13.19B4.04%10.79B7.61%10.97B2.50%10.37B
Total equity and total liabilities 1.18%24.19B20.77%24.26B19.85%23.9B4.66%20.09B3.34%19.95B12.74%19.2B15.46%19.3B8.13%17.03B8.48%16.72B1.67%15.75B
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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