Transport International Holdings Limited (HKG:0062)

HKG:0062 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,454	648.53	638.73	497.02	1,357	825.79
Short-Term Investments	61.2	980.46	1,046	1,199	669.61	757.97
Trading Asset Securities	-	3.4	5.87	5.2	7.58	-
Cash & Short-Term Investments	2,515	1,632	1,691	1,701	2,034	1,584
Cash Growth	29.02%	-3.47%	-0.61%	-16.35%	28.43%	-28.17%
Accounts Receivable	756.1	793.1	941.09	966.63	335.54	264.49
Other Receivables	46.7	82.87	58.23	60.35	624.18	346.51
Receivables	802.8	893.31	1,016	1,041	973.36	621.04
Inventory	103.5	118.76	106.14	109.69	95.5	103.42
Other Current Assets	257.5	264.53	375.52	447.55	442.89	411.75
Total Current Assets	3,679	2,909	3,188	3,299	3,546	2,720
Property, Plant & Equipment	-	6,662	7,360	7,761	7,745	7,926
Long-Term Investments	2,952	2,742	2,637	2,574	3,016	2,762
Goodwill	84.1	84.05	84.05	84.05	84.05	84.05
Other Intangible Assets	593.9	573.88	529.09	529.09	529.09	419.73
Long-Term Deferred Tax Assets	6.7	3.57	0.76	2.03	0.73	0.53
Other Long-Term Assets	16,455	10,332	10,076	9,887	8,933	6,009
Total Assets	23,771	23,460	23,909	24,187	23,904	19,946

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	133.5	146.24	127.59	144.81	121.7	200.13
Accrued Expenses	-	-	-	-	4.92	-
Current Portion of Long-Term Debt	2,674	2,824	842.5	1,262	1,675	994.03
Current Portion of Leases	4	3.72	3.54	3.59	4.08	3.51
Current Income Taxes Payable	46.2	2.18	4.16	7.37	13.48	2.66
Other Current Liabilities	1,195	1,319	1,541	1,751	1,493	1,559
Total Current Liabilities	4,052	4,294	2,519	3,169	3,312	2,759
Long-Term Debt	1,316	548.14	3,368	3,378	3,293	2,139
Long-Term Leases	2.8	3.33	3.76	1.95	3.23	3.31
Pension & Post-Retirement Benefits	-	91.8	97.31	80.49	61.82	0.92
Long-Term Deferred Tax Liabilities	1,187	1,207	1,066	1,010	999.09	1,188
Other Long-Term Liabilities	237.7	142.18	146.15	142.46	148.45	177.59
Total Liabilities	6,796	6,287	7,200	7,782	7,817	6,267

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	536.4	534.54	508.9	494.34	474.94	465.47
Additional Paid-In Capital	-	1,821	1,609	1,492	1,319	1,212
Retained Earnings	-	12,774	12,495	12,453	12,405	10,116
Comprehensive Income & Other	16,438	2,044	2,097	1,966	1,888	1,885
Total Common Equity	16,975	17,173	16,709	16,406	16,087	13,679
Shareholders' Equity	16,975	17,173	16,709	16,406	16,087	13,679
Total Liabilities & Equity	23,771	23,460	23,909	24,187	23,904	19,946

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,997	3,379	4,218	4,645	4,975	3,139
Net Cash (Debt)	-1,482	-1,746	-2,527	-2,944	-2,941	-1,556
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.78	-3.36	-5.04	-6.10	-6.25	-3.37
Filing Date Shares Outstanding	536.4	534.54	508.9	494.34	474.94	465.47
Total Common Shares Outstanding	536.4	534.54	508.9	494.34	474.94	465.47
Working Capital	-373	-1,385	669.95	130.25	233.92	-39.5
Book Value Per Share	31.65	32.13	32.83	33.19	33.87	29.39
Tangible Book Value	16,297	16,515	16,096	15,792	15,474	13,175
Tangible Book Value Per Share	30.38	30.90	31.63	31.95	32.58	28.30
Buildings	-	1,628	1,613	1,644	1,603	1,580
Machinery	-	17,542	17,201	17,039	16,714	16,096
Construction In Progress	-	306.9	413.7	254.15	256.01	453.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

Data Sources Report a data error