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Public company info - Transport International Holdings Ltd. , 00062.HK

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Transport International Holdings Ltd., 00062.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 16,038,692 12,382,806 11,976,101 10,953,621 10,154,367 9,840,504 9,261,444 8,875,107 6,133,407 4,817,150 4,486,899 3,851,781 4,120,557 4,276,294 4,100,118 4,465,888 4,981,323 5,463,034 5,720,270
Investments 2,624,736 3,067,268 2,786,210 2,880,731 1,870,464 2,319,811 2,118,107 1,808,708 746,809 922,899 953,308 1,262,541 1,140,601 1,276,525 945,555 989,642 1,072,906 903,384 826,726
Current Assets 3,299,219 3,545,740 2,719,970 3,316,289 2,931,336 1,891,088 1,772,969 1,773,778 3,375,858 3,370,852 3,545,528 3,696,196 3,557,756 3,212,952 4,100,040 3,960,129 5,160,522 5,077,043 2,341,245
Other Assets 2,224,442 2,154,862 2,463,770 2,150,966 1,756,343 1,358,560 1,503,486 854,930 813,718 1,091,429 1,251,061 550,295 913,352 926,156 826,390 871,368 719,063 656,825 692,060
Total Assets 24,187,089 21,150,676 19,946,051 19,301,607 16,712,510 15,409,963 14,656,006 13,312,523 11,069,792 10,202,330 10,236,796 9,360,813 9,732,266 9,691,927 9,972,103 10,287,027 11,933,814 12,100,286 9,580,301
Long Term Debt 3,379,493 3,296,192 2,141,823 1,686,131 2,709,683 2,625,039 2,353,265 2,724,366 589,000 544,542 399,093 598,497 797,901 469,916 469,832 589,748 1,154,664 2,052,500 2,218,423
Other Long Term Liabilities 1,233,040 1,164,740 1,366,031 1,342,188 1,474,124 1,409,544 1,425,255 1,219,497 1,064,244 1,012,107 1,000,444 871,012 954,274 829,636 838,493 906,763 1,043,891 1,186,747 1,172,295
Current Liabilities 3,168,969 3,311,823 2,759,469 3,086,976 1,556,993 1,179,816 1,334,555 1,397,130 2,054,985 1,258,609 1,536,517 1,470,583 1,277,754 1,450,158 1,646,078 1,876,613 1,936,703 3,786,849 2,157,450
Share Capital 494,343 474,940 465,469 457,821 446,941 434,597 422,456 411,680 403,639 403,639 403,639 403,639 403,639 403,639 403,639 403,639 403,639 403,639 403,639
Reserves 15,911,244 12,902,981 13,213,259 12,728,491 10,524,769 9,760,967 9,120,475 7,414,101 6,804,018 6,793,480 6,704,515 5,832,376 6,116,421 6,333,659 6,385,218 6,257,184 7,145,289 4,670,551 3,628,494
Equity 16,405,587 13,377,921 13,678,728 13,186,312 10,971,710 10,195,564 9,542,931 7,825,781 7,207,657 7,197,119 7,108,154 6,236,015 6,520,060 6,737,298 6,788,857 6,660,823 7,548,928 5,074,190 4,032,133
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 109,694 95,503 103,421 95,300 78,999 82,493 55,999 56,428 69,225 62,335 60,344 46,575 19,702 107,277 114,458 154,709 283,068 1,506,143 779,208
Cash On Hand 1,655,294 2,242,483 1,237,536 2,293,765 1,455,913 1,181,052 1,232,801 1,075,985 2,714,474 2,703,484 2,628,812 3,096,588 2,974,061 2,800,697 3,553,061 3,034,131 3,133,420 1,268,032 1,133,658
Short Term Debt 1,265,664 1,678,649 997,545 1,401,872 3,907 0 0 0 459,942 0 200,003 200,082 70,040 197,592 401,930 725,384 436,936 1,780,150 961,489
Total Debt 4,645,157 4,974,841 3,139,368 3,088,003 2,713,590 2,625,039 2,353,265 2,724,366 1,048,942 544,542 599,096 798,579 867,941 667,508 871,762 1,315,132 1,591,600 3,832,650 3,179,912
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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