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Transport International Holdings Limited (HK:0062)
:0062
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 8.22B | HK$ 7.88B | HK$ 6.61B | HK$ 7.20B | HK$ 6.19B |
| Gross Profit | HK$ 2.36B | HK$ 2.20B | HK$ 1.36B | HK$ 1.84B | HK$ 761.44M |
| Operating Income | HK$ 411.66M | HK$ 214.55M | HK$ 92.13M | HK$ 205.98M | HK$ 246.98M |
| EBITDA | HK$ 1.44B | HK$ 1.63B | HK$ 1.60B | HK$ 1.28B | HK$ 2.74B |
| Net Income | HK$ 187.28M | HK$ 401.66M | HK$ 143.64M | HK$ 245.04M | HK$ 1.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.71B | HK$ 1.67B | HK$ 2.02B | HK$ 1.57B | HK$ 2.18B |
| Total Assets | HK$ 23.91B | HK$ 24.19B | HK$ 21.15B | HK$ 19.95B | HK$ 19.30B |
| Total Debt | HK$ 4.22B | HK$ 4.65B | HK$ 4.97B | HK$ 3.14B | HK$ 3.09B |
| Net Debt | HK$ 2.66B | HK$ 3.44B | HK$ 3.18B | HK$ 2.31B | HK$ 1.14B |
| Total Liabilities | HK$ 7.20B | HK$ 7.78B | HK$ 7.77B | HK$ 6.27B | HK$ 6.12B |
| Stockholders' Equity | HK$ 16.71B | HK$ 16.41B | HK$ 13.38B | HK$ 13.68B | HK$ 13.19B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 625.44M | HK$ 248.81M | HK$ -230.75M | HK$ -152.23M | HK$ -74.10M |
| Operating Cash Flow | HK$ 1.50B | HK$ 1.37B | HK$ 849.62M | HK$ 1.32B | HK$ 1.20B |
| Investing Cash Flow | HK$ -824.66M | HK$ -1.71B | HK$ -2.04B | HK$ -1.58B | HK$ -826.95M |
| Financing Cash Flow | HK$ -544.10M | HK$ -512.65M | HK$ 1.72B | HK$ -48.90M | HK$ 217.88M |