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00062 TRANSPORT INT'L

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  • 8.260
  • +0.020+0.24%
Market Closed Nov 15 16:08 CST
4.20BMarket Cap10.83P/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
(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
Cash flow from operating activities
Earning before tax
----
-4.41%431.12M
----
65.75%451M
----
-84.20%272.09M
----
146.26%1.72B
----
-16.48%699.32M
Profit adjustment
Interest (income) - adjustment
----
-40.07%-113.39M
----
-32.34%-80.95M
----
20.17%-61.17M
----
12.33%-76.62M
----
-7.18%-87.4M
Dividend (income)- adjustment
----
-41.00%-91.45M
----
-68.30%-64.86M
----
-24.32%-38.54M
----
23.08%-31M
----
-20.37%-40.3M
Investment loss (gain)
----
----
----
----
----
----
----
77.50%213K
----
--120K
Attributable subsidiary (profit) loss
----
-2,828.96%-39.25M
----
95.19%-1.34M
----
-325.11%-27.89M
----
69.55%-6.56M
----
9.36%-21.54M
Revaluation surplus:
----
36.12%-287.37M
----
-14,322.04%-449.84M
----
--3.16M
----
----
----
----
-Fair value of investment properties (increase)
----
35.95%-287.38M
----
---448.68M
----
----
----
----
----
----
-Other fair value changes
----
100.60%7K
----
-136.71%-1.16M
----
--3.16M
----
----
----
----
Asset sale loss (gain):
----
-28.12%-11.35M
----
14.11%-8.86M
----
99.31%-10.32M
----
-36,377.26%-1.5B
----
62.97%-4.13M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---1.5B
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-28.12%-11.35M
----
14.11%-8.86M
----
-12.90%-10.32M
----
-121.55%-9.14M
----
62.97%-4.13M
Depreciation and amortization:
----
1.47%1.13B
----
9.63%1.12B
----
2.55%1.02B
----
2.75%993.21M
----
5.88%966.61M
-Depreciation
----
1.47%1.13B
----
9.63%1.12B
----
2.55%1.02B
----
2.75%993.21M
----
5.88%966.61M
Financial expense
----
192.65%110.06M
----
162.09%37.61M
----
-46.72%14.35M
----
-16.31%26.93M
----
35.92%32.18M
Exchange Loss (gain)
----
56.41%-4.11M
----
-32.94%-9.43M
----
-232.51%-7.09M
----
-19.49%5.35M
----
578.37%6.65M
Special items
----
189.34%266.25M
----
5,098.76%92.02M
----
246.52%1.77M
----
-10,881.82%-1.21M
----
-101.29%-11K
Operating profit before the change of operating capital
----
28.79%1.39B
----
-7.12%1.08B
----
3.30%1.16B
----
-27.31%1.13B
----
-4.57%1.55B
Change of operating capital
Inventory (increase) decrease
----
-279.22%-14.19M
----
197.50%7.92M
----
50.18%-8.12M
----
-566.54%-16.3M
----
113.19%3.49M
Accounts receivable (increase)decrease
----
100.99%3.05M
----
-614.11%-307.96M
----
417.56%59.9M
----
93.53%-18.86M
----
-608.44%-291.75M
Accounts payable increase (decrease)
----
496.29%67.11M
----
-133.82%-16.93M
----
-56.82%50.07M
----
32.22%115.94M
----
20.08%87.69M
prepayments (increase)decrease
----
-123.51%-11.47M
----
-1,130.72%-5.13M
----
174.55%498K
----
94.43%-668K
----
-270.10%-12M
Special items for working capital changes
----
-135.52%-17.49M
----
189.40%49.22M
----
182.42%17.01M
----
-152.39%-20.64M
----
244.32%39.39M
Cash  from business operations
34.11%709.7M
75.57%1.42B
391.57%529.2M
-37.00%809.15M
-182.05%-181.5M
8.17%1.28B
-57.01%221.2M
-13.86%1.19B
-19.45%514.5M
-19.37%1.38B
Hong Kong profits tax paid
36.25%-5.1M
-547.35%-30.7M
-627.27%-8M
77.45%-4.74M
81.97%-1.1M
72.12%-21.03M
89.37%-6.1M
-5,204.43%-75.43M
-479.80%-57.4M
97.26%-1.42M
China income tax paid
----
71.06%-283K
----
-21.49%-978K
----
36.21%-805K
----
-33.83%-1.26M
----
42.64%-943K
Interest received - operating
----
15.96%89.64M
----
7.23%77.3M
----
-36.21%72.09M
----
20.82%113.01M
----
8.12%93.53M
Interest paid - operating
----
-261.43%-112.43M
----
-111.59%-31.11M
----
41.58%-14.7M
----
15.55%-25.17M
----
-88.79%-29.8M
Net cash from operations
35.19%704.6M
60.88%1.37B
385.43%521.2M
-35.63%849.62M
-184.89%-182.6M
10.13%1.32B
-52.94%215.1M
-16.76%1.2B
-27.31%457.1M
-16.62%1.44B
Cash flow from investment activities
Dividend received - investment
----
-0.35%51.48M
----
-5.45%51.66M
--900K
-27.12%54.63M
----
12.12%74.97M
-17.87%21.6M
67.52%66.86M
Loan receivable (increase) decrease
----
----
----
-24,491.06%-30M
----
100.36%123K
----
---34.54M
---34.6M
----
Decrease in deposits (increase)
86.92%-41.2M
42.49%-272.58M
52.82%-314.9M
-163.28%-473.94M
-199.97%-667.4M
403.07%748.92M
271.22%667.6M
-676.18%-247.11M
-2,219.02%-389.9M
104.62%42.89M
Sale of fixed assets
-10.42%4.3M
16.54%7.1M
71.43%4.8M
-51.20%6.09M
-56.25%2.8M
36.34%12.49M
113.33%6.4M
48.30%9.16M
130.77%3M
-56.01%6.18M
Purchase of fixed assets
-22.55%-508.2M
-15.14%-1.12B
-27.44%-414.7M
31.49%-971.01M
44.91%-325.4M
-11.38%-1.42B
-16.46%-590.7M
-52.89%-1.27B
-29.19%-507.2M
47.97%-832.3M
Purchase of intangible assets
----
----
----
-99.69%-109.36M
-175.76%-45.5M
---54.77M
---16.5M
----
----
98.10%-4.35M
Sale of subsidiaries
----
----
----
----
----
----
----
--744.74M
----
----
Recovery of cash from investments
102.10%173.6M
-79.09%125.28M
-79.47%85.9M
37.29%599.07M
10.25%418.5M
-39.63%436.35M
-31.28%379.6M
212.73%722.82M
--552.4M
--231.13M
Cash on investment
-38.73%-274M
55.24%-543.45M
69.49%-197.5M
15.86%-1.21B
33.27%-647.3M
-77.25%-1.44B
-119.66%-970M
-94.95%-814.14M
-704.37%-441.6M
-711.02%-417.61M
Other items in the investment business
123.41%5.9M
-64.58%35.51M
-155.38%-25.2M
23.37%100.26M
8.33%45.5M
886.65%81.26M
2,009.09%42M
69.89%-10.33M
85.33%-2.2M
-57.60%-34.3M
Net cash from investment operations
25.77%-639.6M
16.01%-1.71B
29.26%-861.6M
-29.09%-2.04B
-152.89%-1.22B
-91.23%-1.58B
39.69%-481.6M
12.17%-826.95M
-91.72%-798.5M
65.59%-941.5M
Net cash before financing
119.10%65M
70.81%-347.85M
75.69%-340.4M
-355.70%-1.19B
-425.52%-1.4B
-170.41%-261.54M
21.94%-266.5M
-25.44%371.46M
-260.81%-341.4M
149.36%498.2M
Cash flow from financing activities
New borrowing
-64.97%1.51B
15.50%6.19B
35.11%4.31B
84.97%5.36B
112.67%3.19B
15.11%2.9B
4.17%1.5B
42.49%2.52B
52.38%1.44B
9.97%1.77B
Refund
62.86%-1.58B
-85.19%-6.5B
-94.26%-4.26B
-24.02%-3.51B
-50.35%-2.2B
-32.03%-2.83B
-76.97%-1.46B
-26.92%-2.15B
5.17%-825M
-26.59%-1.69B
Issuing shares
----
----
----
----
----
----
----
----
----
--8.98M
Interest paid - financing
0.00%-100K
-215.22%-290K
0.00%-100K
2.13%-92K
0.00%-100K
41.61%-94K
0.00%-100K
19.50%-161K
0.00%-100K
---200K
Dividends paid - financing
2.10%-116.3M
-62.96%-190.52M
-1.71%-118.8M
-6.83%-116.91M
-6.76%-116.8M
26.66%-109.44M
26.68%-109.4M
42.86%-149.23M
22.17%-149.2M
-10.46%-261.17M
Net cash from financing operations
-159.24%-192.1M
-129.77%-512.65M
-108.45%-74.1M
3,622.18%1.72B
1,340.17%876.8M
-122.44%-48.9M
-115.23%-70.7M
220.17%217.88M
523.45%464.1M
-640.03%-181.31M
Effect of rate
-130.43%-700K
18.86%731K
130.00%2.3M
-80.36%615K
150.00%1M
123.96%3.13M
102.48%400K
61.99%1.4M
-1,688.89%-16.1M
119.64%863K
Net Cash
69.34%-127.1M
-262.24%-860.5M
20.85%-414.5M
270.85%530.39M
-55.31%-523.7M
-152.68%-310.44M
-374.82%-337.2M
85.98%589.34M
19.47%122.7M
132.47%316.89M
Begining period cash
-63.37%497M
64.30%1.36B
64.30%1.36B
-27.12%825.79M
-27.12%825.8M
108.92%1.13B
108.90%1.13B
141.47%542.35M
141.50%542.4M
-81.36%224.6M
Cash at the end
-60.91%369.2M
-63.37%497.02M
211.65%944.6M
64.30%1.36B
-61.94%303.1M
-27.12%825.79M
22.70%796.3M
108.92%1.13B
98.84%649M
141.47%542.35M
Cash balance analysis
Bank deposits
-7.45%-789.1M
-60.51%-710.72M
-11.76%-734.4M
---442.8M
---657.1M
----
----
----
----
19.27%-766.61M
Cash and cash equivalent balance
-7.45%-789.1M
-60.51%-710.72M
-11.76%-734.4M
---442.8M
---657.1M
----
----
----
----
19.27%-766.61M
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
Cash flow from operating activities
Earning before tax -----4.41%431.12M----65.75%451M-----84.20%272.09M----146.26%1.72B-----16.48%699.32M
Profit adjustment
Interest (income) - adjustment -----40.07%-113.39M-----32.34%-80.95M----20.17%-61.17M----12.33%-76.62M-----7.18%-87.4M
Dividend (income)- adjustment -----41.00%-91.45M-----68.30%-64.86M-----24.32%-38.54M----23.08%-31M-----20.37%-40.3M
Investment loss (gain) ----------------------------77.50%213K------120K
Attributable subsidiary (profit) loss -----2,828.96%-39.25M----95.19%-1.34M-----325.11%-27.89M----69.55%-6.56M----9.36%-21.54M
Revaluation surplus: ----36.12%-287.37M-----14,322.04%-449.84M------3.16M----------------
-Fair value of investment properties (increase) ----35.95%-287.38M-------448.68M------------------------
-Other fair value changes ----100.60%7K-----136.71%-1.16M------3.16M----------------
Asset sale loss (gain): -----28.12%-11.35M----14.11%-8.86M----99.31%-10.32M-----36,377.26%-1.5B----62.97%-4.13M
-Loss (gain) from sale of subsidiary company -------------------------------1.5B--------
-Loss (gain) on sale of property, machinery and equipment -----28.12%-11.35M----14.11%-8.86M-----12.90%-10.32M-----121.55%-9.14M----62.97%-4.13M
Depreciation and amortization: ----1.47%1.13B----9.63%1.12B----2.55%1.02B----2.75%993.21M----5.88%966.61M
-Depreciation ----1.47%1.13B----9.63%1.12B----2.55%1.02B----2.75%993.21M----5.88%966.61M
Financial expense ----192.65%110.06M----162.09%37.61M-----46.72%14.35M-----16.31%26.93M----35.92%32.18M
Exchange Loss (gain) ----56.41%-4.11M-----32.94%-9.43M-----232.51%-7.09M-----19.49%5.35M----578.37%6.65M
Special items ----189.34%266.25M----5,098.76%92.02M----246.52%1.77M-----10,881.82%-1.21M-----101.29%-11K
Operating profit before the change of operating capital ----28.79%1.39B-----7.12%1.08B----3.30%1.16B-----27.31%1.13B-----4.57%1.55B
Change of operating capital
Inventory (increase) decrease -----279.22%-14.19M----197.50%7.92M----50.18%-8.12M-----566.54%-16.3M----113.19%3.49M
Accounts receivable (increase)decrease ----100.99%3.05M-----614.11%-307.96M----417.56%59.9M----93.53%-18.86M-----608.44%-291.75M
Accounts payable increase (decrease) ----496.29%67.11M-----133.82%-16.93M-----56.82%50.07M----32.22%115.94M----20.08%87.69M
prepayments (increase)decrease -----123.51%-11.47M-----1,130.72%-5.13M----174.55%498K----94.43%-668K-----270.10%-12M
Special items for working capital changes -----135.52%-17.49M----189.40%49.22M----182.42%17.01M-----152.39%-20.64M----244.32%39.39M
Cash  from business operations 34.11%709.7M75.57%1.42B391.57%529.2M-37.00%809.15M-182.05%-181.5M8.17%1.28B-57.01%221.2M-13.86%1.19B-19.45%514.5M-19.37%1.38B
Hong Kong profits tax paid 36.25%-5.1M-547.35%-30.7M-627.27%-8M77.45%-4.74M81.97%-1.1M72.12%-21.03M89.37%-6.1M-5,204.43%-75.43M-479.80%-57.4M97.26%-1.42M
China income tax paid ----71.06%-283K-----21.49%-978K----36.21%-805K-----33.83%-1.26M----42.64%-943K
Interest received - operating ----15.96%89.64M----7.23%77.3M-----36.21%72.09M----20.82%113.01M----8.12%93.53M
Interest paid - operating -----261.43%-112.43M-----111.59%-31.11M----41.58%-14.7M----15.55%-25.17M-----88.79%-29.8M
Net cash from operations 35.19%704.6M60.88%1.37B385.43%521.2M-35.63%849.62M-184.89%-182.6M10.13%1.32B-52.94%215.1M-16.76%1.2B-27.31%457.1M-16.62%1.44B
Cash flow from investment activities
Dividend received - investment -----0.35%51.48M-----5.45%51.66M--900K-27.12%54.63M----12.12%74.97M-17.87%21.6M67.52%66.86M
Loan receivable (increase) decrease -------------24,491.06%-30M----100.36%123K-------34.54M---34.6M----
Decrease in deposits (increase) 86.92%-41.2M42.49%-272.58M52.82%-314.9M-163.28%-473.94M-199.97%-667.4M403.07%748.92M271.22%667.6M-676.18%-247.11M-2,219.02%-389.9M104.62%42.89M
Sale of fixed assets -10.42%4.3M16.54%7.1M71.43%4.8M-51.20%6.09M-56.25%2.8M36.34%12.49M113.33%6.4M48.30%9.16M130.77%3M-56.01%6.18M
Purchase of fixed assets -22.55%-508.2M-15.14%-1.12B-27.44%-414.7M31.49%-971.01M44.91%-325.4M-11.38%-1.42B-16.46%-590.7M-52.89%-1.27B-29.19%-507.2M47.97%-832.3M
Purchase of intangible assets -------------99.69%-109.36M-175.76%-45.5M---54.77M---16.5M--------98.10%-4.35M
Sale of subsidiaries ------------------------------744.74M--------
Recovery of cash from investments 102.10%173.6M-79.09%125.28M-79.47%85.9M37.29%599.07M10.25%418.5M-39.63%436.35M-31.28%379.6M212.73%722.82M--552.4M--231.13M
Cash on investment -38.73%-274M55.24%-543.45M69.49%-197.5M15.86%-1.21B33.27%-647.3M-77.25%-1.44B-119.66%-970M-94.95%-814.14M-704.37%-441.6M-711.02%-417.61M
Other items in the investment business 123.41%5.9M-64.58%35.51M-155.38%-25.2M23.37%100.26M8.33%45.5M886.65%81.26M2,009.09%42M69.89%-10.33M85.33%-2.2M-57.60%-34.3M
Net cash from investment operations 25.77%-639.6M16.01%-1.71B29.26%-861.6M-29.09%-2.04B-152.89%-1.22B-91.23%-1.58B39.69%-481.6M12.17%-826.95M-91.72%-798.5M65.59%-941.5M
Net cash before financing 119.10%65M70.81%-347.85M75.69%-340.4M-355.70%-1.19B-425.52%-1.4B-170.41%-261.54M21.94%-266.5M-25.44%371.46M-260.81%-341.4M149.36%498.2M
Cash flow from financing activities
New borrowing -64.97%1.51B15.50%6.19B35.11%4.31B84.97%5.36B112.67%3.19B15.11%2.9B4.17%1.5B42.49%2.52B52.38%1.44B9.97%1.77B
Refund 62.86%-1.58B-85.19%-6.5B-94.26%-4.26B-24.02%-3.51B-50.35%-2.2B-32.03%-2.83B-76.97%-1.46B-26.92%-2.15B5.17%-825M-26.59%-1.69B
Issuing shares --------------------------------------8.98M
Interest paid - financing 0.00%-100K-215.22%-290K0.00%-100K2.13%-92K0.00%-100K41.61%-94K0.00%-100K19.50%-161K0.00%-100K---200K
Dividends paid - financing 2.10%-116.3M-62.96%-190.52M-1.71%-118.8M-6.83%-116.91M-6.76%-116.8M26.66%-109.44M26.68%-109.4M42.86%-149.23M22.17%-149.2M-10.46%-261.17M
Net cash from financing operations -159.24%-192.1M-129.77%-512.65M-108.45%-74.1M3,622.18%1.72B1,340.17%876.8M-122.44%-48.9M-115.23%-70.7M220.17%217.88M523.45%464.1M-640.03%-181.31M
Effect of rate -130.43%-700K18.86%731K130.00%2.3M-80.36%615K150.00%1M123.96%3.13M102.48%400K61.99%1.4M-1,688.89%-16.1M119.64%863K
Net Cash 69.34%-127.1M-262.24%-860.5M20.85%-414.5M270.85%530.39M-55.31%-523.7M-152.68%-310.44M-374.82%-337.2M85.98%589.34M19.47%122.7M132.47%316.89M
Begining period cash -63.37%497M64.30%1.36B64.30%1.36B-27.12%825.79M-27.12%825.8M108.92%1.13B108.90%1.13B141.47%542.35M141.50%542.4M-81.36%224.6M
Cash at the end -60.91%369.2M-63.37%497.02M211.65%944.6M64.30%1.36B-61.94%303.1M-27.12%825.79M22.70%796.3M108.92%1.13B98.84%649M141.47%542.35M
Cash balance analysis
Bank deposits -7.45%-789.1M-60.51%-710.72M-11.76%-734.4M---442.8M---657.1M----------------19.27%-766.61M
Cash and cash equivalent balance -7.45%-789.1M-60.51%-710.72M-11.76%-734.4M---442.8M---657.1M----------------19.27%-766.61M
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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Heat List
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