62 — Transport International Holdings Balance Sheet
0.000.00%
- HK$4.55bn
- HK$6.73bn
- HK$8.22bn
- 72
- 86
- 38
- 76
Annual balance sheet for Transport International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,827 | 1,567 | 2,458 | 2,119 | 2,038 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 666 | 611 | 960 | 1,027 | 999 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,316 | 2,720 | 3,546 | 3,299 | 3,188 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,850 | 8,036 | 7,828 | 7,827 | 7,406 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19,302 | 19,946 | 23,904 | 24,187 | 23,909 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,087 | 2,759 | 3,312 | 3,169 | 2,519 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,115 | 6,267 | 7,817 | 7,782 | 7,200 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,186 | 13,679 | 16,087 | 16,406 | 16,709 |
Total Liabilities & Shareholders' Equity | 19,302 | 19,946 | 23,904 | 24,187 | 23,909 |
Total Common Shares Outstanding |