HK Stock MarketDetailed Quotes

00062 TRANSPORT INT'L

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  • 8.080
  • 0.0000.00%
Market Closed Sep 13 16:08 CST
4.11BMarket Cap10.59P/E (TTM)

TRANSPORT INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
3.68%115.4M
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
Accounts receivable
-3.99%932.1M
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
Advance deposits and other receivables
11.42%103.4M
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
Withholding and tax receivable
-3.13%3.1M
-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
Cash and equivalents
-31.01%1.16B
-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
Secured deposit
-11.97%410.4M
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
Total current assets
-15.90%3.05B
-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
Non-current assets
Property, plant and equipment
-1.14%7.59B
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
Investment property
3.63%8.28B
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
Land use right
-4.21%45.5M
-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
Associated company interest
2.78%588.7M
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
Interests in Joint Venture
-0.08%748.7M
-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%529.1M
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
Goodwill
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
0.00%84.05M
Deferred tax assets
-43.48%1.3M
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
Special items of non-current assets
4.23%1.62B
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
Total non-current assets
0.87%20.81B
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
Total assets
-1.64%23.86B
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
Liabilities
Current liabilities
Accounts payable
-16.87%1.63B
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
Tax payable
-41.88%9.3M
-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
Bank loans and overdrafts
-2.88%1.15B
-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
9.72%93.7M
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
Financial lease liabilities-current liabilities
-17.65%2.8M
-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
Total current liabilities
-11.19%2.88B
-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
Net current assets
-56.13%167M
-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
Total assets less current liabilities
-0.16%20.98B
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
Non-current liabilities
Long-term bank loan
-10.72%3.41B
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
Financial lease liabilities-non-current liabilities
-29.17%1.7M
-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
Deferred tax liability
2.39%1.02B
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
Provision-non-current liabilities
-3.77%143.1M
-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
Special items of non-current liabilities
5,313.33%81.2M
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
Total non-current liabilities
-6.28%4.66B
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
Total liabilities
-8.22%7.54B
-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
Total assets less total liabilities
1.73%16.32B
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
Total equity and non-current liabilities
-0.16%20.98B
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
Equity
Share capital
4.52%508.9M
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
Reserve
1.65%15.81B
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
Shareholders' Equity
1.73%16.32B
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
Total equity
1.73%16.32B
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
Total equity and total liabilities
-1.64%23.86B
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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 3.68%115.4M14.86%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%79M
Accounts receivable -3.99%932.1M7.09%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%666.65M
Advance deposits and other receivables 11.42%103.4M35.79%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%26.92M
Withholding and tax receivable -3.13%3.1M-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%483K
Cash and equivalents -31.01%1.16B-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%1.31B
Secured deposit -11.97%410.4M1.05%447.55M10.47%466.2M7.56%442.89M7.93%422M17.52%411.75M53.51%391M138.42%350.37M619.49%254.7M2,060.15%146.96M
Total current assets -15.90%3.05B-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%2.93B
Non-current assets
Property, plant and equipment -1.14%7.59B0.02%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%7.46B
Investment property 3.63%8.28B12.35%8.21B87.78%7.99B85.50%7.31B22.92%4.26B26.96%3.94B22.36%3.46B17.70%3.1B14.04%2.83B9.41%2.64B
Land use right -4.21%45.5M-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
Associated company interest 2.78%588.7M1.56%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
Interests in Joint Venture -0.08%748.7M-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%529.1M0.00%529.09M13.74%529.1M26.06%529.09M21.94%465.2M15.01%419.73M4.52%381.5M0.00%364.96M1.22%365M1.20%364.96M
Goodwill 0.00%84.1M0.00%84.05M0.00%84.1M0.00%84.05M0.00%84.1M0.00%84.05M0.00%84.1M0.00%84.05M0.00%84.1M0.00%84.05M
Deferred tax assets -43.48%1.3M177.81%2.03M155.56%2.3M38.26%730K125.00%900K15.79%528K-42.86%400K-4.40%456K0.00%700K-27.29%477K
Special items of non-current assets 4.23%1.62B4.43%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
Total non-current assets 0.87%20.81B2.60%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
Total assets -1.64%23.86B1.18%24.19B20.77%24.26B19.85%23.9B4.66%20.09B3.34%19.95B12.74%19.2B15.46%19.3B8.13%17.03B8.48%16.72B
Liabilities
Current liabilities
Accounts payable -16.87%1.63B17.83%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
Tax payable -41.88%9.3M-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%87.28M
Bank loans and overdrafts -2.88%1.15B-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 9.72%93.7M3.65%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
Financial lease liabilities-current liabilities -17.65%2.8M-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
Total current liabilities -11.19%2.88B-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
Net current assets -56.13%167M-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%1.37B
Total assets less current liabilities -0.16%20.98B2.07%21.02B18.49%21.01B19.82%20.59B8.85%17.74B5.99%17.19B8.64%16.29B6.99%16.21B3.42%15B6.50%15.16B
Non-current liabilities
Long-term bank loan -10.72%3.41B2.57%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%2.71B
Financial lease liabilities-non-current liabilities -29.17%1.7M-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
Deferred tax liability 2.39%1.02B1.10%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%1.23B
Provision-non-current liabilities -3.77%143.1M-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
Special items of non-current liabilities 5,313.33%81.2M30.20%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%2.55M
Total non-current liabilities -6.28%4.66B2.37%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%4.18B
Total liabilities -8.22%7.54B-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%5.75B
Total assets less total liabilities 1.73%16.32B1.98%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%10.97B
Total equity and non-current liabilities -0.16%20.98B2.07%21.02B18.49%21.01B19.82%20.59B8.85%17.74B5.99%17.19B8.64%16.29B6.99%16.21B3.42%15B6.50%15.16B
Equity
Share capital 4.52%508.9M4.09%494.34M2.53%486.9M2.03%474.94M2.04%474.9M1.67%465.47M1.66%465.4M2.43%457.82M3.18%457.8M2.84%446.94M
Reserve 1.65%15.81B1.92%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%10.52B
Shareholders' Equity 1.73%16.32B1.98%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%10.97B
Total equity 1.73%16.32B1.98%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%10.97B
Total equity and total liabilities -1.64%23.86B1.18%24.19B20.77%24.26B19.85%23.9B4.66%20.09B3.34%19.95B12.74%19.2B15.46%19.3B8.13%17.03B8.48%16.72B
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.

Analysis

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