TRANSPORT INT'L (00062) Balance Sheet

9.760
+0.080+0.83%

Market Closed May 22 16:01 CST

5.22BMarket Cap13.12P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

11.90%118.76M

6.24%122.6M

-3.24%106.14M

3.68%115.4M

14.86%109.69M

1.27%111.3M

-7.66%95.5M

-1.26%109.9M

8.52%103.42M

31.72%111.3M

Accounts receivable

-14.98%848.91M

2.16%952.2M

-2.59%998.48M

-3.99%932.1M

7.09%1.03B

40.76%970.8M

58.17%957.17M

-0.73%689.7M

-8.38%605.14M

8.55%694.8M

Advance deposits and other receivables

48.66%66.74M

-32.01%70.3M

3.14%44.9M

11.42%103.4M

35.79%43.53M

-11.37%92.8M

19.06%32.06M

-7.10%104.7M

-1.82%26.92M

8.37%112.7M

Withholding and tax receivable

483.13%4.88M

-54.84%1.4M

-56.34%836K

-3.13%3.1M

-24.93%1.92M

-44.83%3.2M

-56.45%2.55M

45.00%5.8M

15.18%5.86M

-21.57%4M

Cash and equivalents

-2.45%1.52B

55.22%1.8B

28.71%1.55B

-31.01%1.16B

-32.89%1.21B

74.86%1.68B

117.92%1.8B

6.89%960.2M

-57.51%825.79M

-47.09%898.3M

Secured deposit

-29.56%264.53M

-21.27%323.1M

-16.09%375.52M

-11.97%410.4M

1.05%447.55M

10.47%466.2M

7.56%442.89M

7.93%422M

17.52%411.75M

53.51%391M

Total current assets

-8.77%2.91B

10.30%3.37B

-3.36%3.19B

-15.90%3.05B

-6.95%3.3B

37.96%3.63B

30.36%3.55B

-4.20%2.63B

-17.98%2.72B

-9.53%2.75B

Non-current assets

Property, plant and equipment

-9.48%6.66B

-7.79%7B

-5.39%7.36B

-1.14%7.59B

0.02%7.78B

-1.53%7.68B

-2.58%7.78B

-1.48%7.8B

2.42%7.99B

6.54%7.92B

Investment property

-1.16%8.18B

-0.79%8.22B

0.75%8.27B

3.63%8.28B

12.35%8.21B

87.78%7.99B

85.50%7.31B

22.92%4.26B

26.96%3.94B

22.36%3.46B

Land use right

-4.44%42.57M

-4.18%43.6M

-4.26%44.55M

-4.21%45.5M

-4.08%46.53M

-4.04%47.5M

-3.92%48.51M

-5.35%49.5M

-5.30%50.49M

-3.68%52.3M

Associated company interest

8.18%616.23M

0.19%589.8M

-6.48%569.66M

2.78%588.7M

1.56%609.15M

-12.25%572.8M

-12.02%599.8M

-2.63%652.8M

3.83%681.75M

30.48%670.4M

Interests in Joint Venture

0.65%752.68M

-0.03%748.5M

-0.10%747.79M

-0.08%748.7M

-0.35%748.56M

0.01%749.3M

0.05%751.19M

-0.04%749.2M

0.03%750.8M

--749.5M

Intangible assets

8.47%573.88M

0.00%529.1M

0.00%529.09M

0.00%529.1M

0.00%529.09M

13.74%529.1M

26.06%529.09M

21.94%465.2M

15.01%419.73M

4.52%381.5M

Goodwill

0.00%84.05M

0.00%84.1M

0.00%84.05M

0.00%84.1M

0.00%84.05M

0.00%84.1M

0.00%84.05M

0.00%84.1M

0.00%84.05M

0.00%84.1M

Deferred tax assets

368.41%3.57M

38.46%1.8M

-62.38%763K

-43.48%1.3M

177.81%2.03M

155.56%2.3M

38.26%730K

125.00%900K

15.79%528K

-42.86%400K

Special items of non-current assets

20.19%2.11B

9.73%1.77B

9.10%1.76B

4.23%1.62B

4.43%1.61B

-20.41%1.55B

-21.36%1.54B

16.23%1.95B

15.16%1.96B

30.38%1.68B

Total non-current assets

-0.82%20.55B

-1.80%20.44B

-0.80%20.72B

0.87%20.81B

2.60%20.89B

18.18%20.63B

18.19%20.36B

6.13%17.46B

7.76%17.23B

17.57%16.45B

Total assets

-1.88%23.46B

-0.25%23.8B

-1.15%23.91B

-1.64%23.86B

1.18%24.19B

20.77%24.26B

19.85%23.9B

4.66%20.09B

3.34%19.95B

12.74%19.2B

Liabilities

Current liabilities

Accounts payable

-13.05%1.37B

-14.81%1.39B

-12.62%1.58B

-16.87%1.63B

17.83%1.8B

34.55%1.96B

-8.07%1.53B

-3.79%1.45B

5.04%1.67B

8.20%1.51B

Tax payable

-47.63%2.18M

-21.51%7.3M

-43.48%4.16M

-41.88%9.3M

-45.36%7.37M

131.88%16M

407.38%13.48M

-14.81%6.9M

-71.31%2.66M

-50.31%8.1M

Bank loans and overdrafts

235.15%2.82B

53.54%1.77B

-33.24%842.5M

-2.88%1.15B

-24.63%1.26B

48.49%1.19B

68.46%1.67B

-38.46%799.2M

-28.91%994.03M

162.87%1.3B

Provision-current liabilities

2.25%93.98M

-1.92%91.9M

0.10%91.92M

9.72%93.7M

3.65%91.82M

-5.11%85.4M

-5.55%88.59M

10.16%90M

3.85%93.8M

-30.65%81.7M

Financial lease liabilities-current liabilities

5.08%3.72M

39.29%3.9M

-1.31%3.54M

-17.65%2.8M

-12.08%3.59M

-19.05%3.4M

16.20%4.08M

44.83%4.2M

-2.82%3.51M

-27.50%2.9M

Total current liabilities

70.51%4.29B

12.94%3.26B

-20.52%2.52B

-11.19%2.88B

-4.31%3.17B

37.96%3.25B

20.02%3.31B

-18.89%2.35B

-10.61%2.76B

43.06%2.9B

Net current assets

-306.78%-1.39B

-35.45%107.8M

414.36%669.95M

-56.13%167M

-44.32%130.25M

37.98%380.7M

692.21%233.92M

275.62%275.9M

-117.22%-39.5M

-115.62%-157.1M

Total assets less current liabilities

-10.40%19.17B

-2.07%20.55B

1.77%21.39B

-0.16%20.98B

2.07%21.02B

18.49%21.01B

19.82%20.59B

8.85%17.74B

5.99%17.19B

8.64%16.29B

Non-current liabilities

Long-term bank loan

-83.73%548.14M

-29.05%2.42B

-0.27%3.37B

-10.72%3.41B

2.57%3.38B

15.02%3.82B

53.98%3.29B

82.59%3.32B

26.97%2.14B

-35.73%1.82B

Financial lease liabilities-non-current liabilities

-11.52%3.33M

141.18%4.1M

92.43%3.76M

-29.17%1.7M

-39.52%1.95M

-40.00%2.4M

-2.27%3.23M

185.71%4M

77.27%3.31M

-41.67%1.4M

Deferred tax liability

13.23%1.21B

8.59%1.11B

5.53%1.07B

2.39%1.02B

1.10%1.01B

-9.49%996.2M

-15.87%999.09M

-1.37%1.1B

5.71%1.19B

-2.06%1.12B

Provision-non-current liabilities

-2.72%142.18M

3.91%148.7M

2.59%146.15M

-3.77%143.1M

-4.04%142.46M

-9.66%148.7M

-16.41%148.45M

-17.08%164.6M

-18.43%177.59M

-13.51%198.5M

Special items of non-current liabilities

-5.66%91.8M

21.31%98.5M

20.89%97.31M

5,313.33%81.2M

30.20%80.49M

-61.54%1.5M

6,626.99%61.82M

550.00%3.9M

-12.39%919K

-77.78%600K

Total non-current liabilities

-57.44%1.99B

-18.86%3.78B

1.50%4.68B

-6.28%4.66B

2.37%4.61B

8.15%4.97B

28.44%4.51B

46.54%4.6B

15.84%3.51B

-25.42%3.14B

Total liabilities

-12.69%6.29B

-6.69%7.04B

-7.47%7.2B

-8.22%7.54B

-0.46%7.78B

18.25%8.22B

24.73%7.82B

15.09%6.95B

2.49%6.27B

-3.13%6.04B

Total assets less total liabilities

2.78%17.17B

2.72%16.77B

1.85%16.71B

1.73%16.32B

1.98%16.41B

22.10%16.04B

17.61%16.09B

-0.13%13.14B

3.73%13.68B

21.91%13.16B

Total equity and non-current liabilities

-10.40%19.17B

-2.07%20.55B

1.77%21.39B

-0.16%20.98B

2.07%21.02B

18.49%21.01B

19.82%20.59B

8.85%17.74B

5.99%17.19B

8.64%16.29B

Equity

Share capital

5.04%534.54M

3.34%525.9M

2.94%508.9M

4.52%508.9M

4.09%494.34M

2.53%486.9M

2.03%474.94M

2.04%474.9M

1.67%465.47M

1.66%465.4M

Reserve

2.71%16.64B

2.70%16.24B

1.82%16.2B

1.65%15.81B

1.92%15.91B

22.84%15.56B

18.15%15.61B

-0.21%12.67B

3.81%13.21B

22.81%12.69B

Shareholders' Equity

2.78%17.17B

2.72%16.77B

1.85%16.71B

1.73%16.32B

1.98%16.41B

22.10%16.04B

17.61%16.09B

-0.13%13.14B

3.73%13.68B

21.91%13.16B

Total equity

2.78%17.17B

2.72%16.77B

1.85%16.71B

1.73%16.32B

1.98%16.41B

22.10%16.04B

17.61%16.09B

-0.13%13.14B

3.73%13.68B

21.91%13.16B

Total equity and total liabilities

-1.88%23.46B

-0.25%23.8B

-1.15%23.91B

-1.64%23.86B

1.18%24.19B

20.77%24.26B

19.85%23.9B

4.66%20.09B

3.34%19.95B

12.74%19.2B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	11.90%118.76M	6.24%122.6M	-3.24%106.14M	3.68%115.4M	14.86%109.69M	1.27%111.3M	-7.66%95.5M	-1.26%109.9M	8.52%103.42M	31.72%111.3M
Accounts receivable	-14.98%848.91M	2.16%952.2M	-2.59%998.48M	-3.99%932.1M	7.09%1.03B	40.76%970.8M	58.17%957.17M	-0.73%689.7M	-8.38%605.14M	8.55%694.8M
Advance deposits and other receivables	48.66%66.74M	-32.01%70.3M	3.14%44.9M	11.42%103.4M	35.79%43.53M	-11.37%92.8M	19.06%32.06M	-7.10%104.7M	-1.82%26.92M	8.37%112.7M
Withholding and tax receivable	483.13%4.88M	-54.84%1.4M	-56.34%836K	-3.13%3.1M	-24.93%1.92M	-44.83%3.2M	-56.45%2.55M	45.00%5.8M	15.18%5.86M	-21.57%4M
Cash and equivalents	-2.45%1.52B	55.22%1.8B	28.71%1.55B	-31.01%1.16B	-32.89%1.21B	74.86%1.68B	117.92%1.8B	6.89%960.2M	-57.51%825.79M	-47.09%898.3M
Secured deposit	-29.56%264.53M	-21.27%323.1M	-16.09%375.52M	-11.97%410.4M	1.05%447.55M	10.47%466.2M	7.56%442.89M	7.93%422M	17.52%411.75M	53.51%391M
Total current assets	-8.77%2.91B	10.30%3.37B	-3.36%3.19B	-15.90%3.05B	-6.95%3.3B	37.96%3.63B	30.36%3.55B	-4.20%2.63B	-17.98%2.72B	-9.53%2.75B
Non-current assets
Property, plant and equipment	-9.48%6.66B	-7.79%7B	-5.39%7.36B	-1.14%7.59B	0.02%7.78B	-1.53%7.68B	-2.58%7.78B	-1.48%7.8B	2.42%7.99B	6.54%7.92B
Investment property	-1.16%8.18B	-0.79%8.22B	0.75%8.27B	3.63%8.28B	12.35%8.21B	87.78%7.99B	85.50%7.31B	22.92%4.26B	26.96%3.94B	22.36%3.46B
Land use right	-4.44%42.57M	-4.18%43.6M	-4.26%44.55M	-4.21%45.5M	-4.08%46.53M	-4.04%47.5M	-3.92%48.51M	-5.35%49.5M	-5.30%50.49M	-3.68%52.3M
Associated company interest	8.18%616.23M	0.19%589.8M	-6.48%569.66M	2.78%588.7M	1.56%609.15M	-12.25%572.8M	-12.02%599.8M	-2.63%652.8M	3.83%681.75M	30.48%670.4M
Interests in Joint Venture	0.65%752.68M	-0.03%748.5M	-0.10%747.79M	-0.08%748.7M	-0.35%748.56M	0.01%749.3M	0.05%751.19M	-0.04%749.2M	0.03%750.8M	--749.5M
Intangible assets	8.47%573.88M	0.00%529.1M	0.00%529.09M	0.00%529.1M	0.00%529.09M	13.74%529.1M	26.06%529.09M	21.94%465.2M	15.01%419.73M	4.52%381.5M
Goodwill	0.00%84.05M	0.00%84.1M	0.00%84.05M	0.00%84.1M	0.00%84.05M	0.00%84.1M	0.00%84.05M	0.00%84.1M	0.00%84.05M	0.00%84.1M
Deferred tax assets	368.41%3.57M	38.46%1.8M	-62.38%763K	-43.48%1.3M	177.81%2.03M	155.56%2.3M	38.26%730K	125.00%900K	15.79%528K	-42.86%400K
Special items of non-current assets	20.19%2.11B	9.73%1.77B	9.10%1.76B	4.23%1.62B	4.43%1.61B	-20.41%1.55B	-21.36%1.54B	16.23%1.95B	15.16%1.96B	30.38%1.68B
Total non-current assets	-0.82%20.55B	-1.80%20.44B	-0.80%20.72B	0.87%20.81B	2.60%20.89B	18.18%20.63B	18.19%20.36B	6.13%17.46B	7.76%17.23B	17.57%16.45B
Total assets	-1.88%23.46B	-0.25%23.8B	-1.15%23.91B	-1.64%23.86B	1.18%24.19B	20.77%24.26B	19.85%23.9B	4.66%20.09B	3.34%19.95B	12.74%19.2B
Liabilities
Current liabilities
Accounts payable	-13.05%1.37B	-14.81%1.39B	-12.62%1.58B	-16.87%1.63B	17.83%1.8B	34.55%1.96B	-8.07%1.53B	-3.79%1.45B	5.04%1.67B	8.20%1.51B
Tax payable	-47.63%2.18M	-21.51%7.3M	-43.48%4.16M	-41.88%9.3M	-45.36%7.37M	131.88%16M	407.38%13.48M	-14.81%6.9M	-71.31%2.66M	-50.31%8.1M
Bank loans and overdrafts	235.15%2.82B	53.54%1.77B	-33.24%842.5M	-2.88%1.15B	-24.63%1.26B	48.49%1.19B	68.46%1.67B	-38.46%799.2M	-28.91%994.03M	162.87%1.3B
Provision-current liabilities	2.25%93.98M	-1.92%91.9M	0.10%91.92M	9.72%93.7M	3.65%91.82M	-5.11%85.4M	-5.55%88.59M	10.16%90M	3.85%93.8M	-30.65%81.7M
Financial lease liabilities-current liabilities	5.08%3.72M	39.29%3.9M	-1.31%3.54M	-17.65%2.8M	-12.08%3.59M	-19.05%3.4M	16.20%4.08M	44.83%4.2M	-2.82%3.51M	-27.50%2.9M
Total current liabilities	70.51%4.29B	12.94%3.26B	-20.52%2.52B	-11.19%2.88B	-4.31%3.17B	37.96%3.25B	20.02%3.31B	-18.89%2.35B	-10.61%2.76B	43.06%2.9B
Net current assets	-306.78%-1.39B	-35.45%107.8M	414.36%669.95M	-56.13%167M	-44.32%130.25M	37.98%380.7M	692.21%233.92M	275.62%275.9M	-117.22%-39.5M	-115.62%-157.1M
Total assets less current liabilities	-10.40%19.17B	-2.07%20.55B	1.77%21.39B	-0.16%20.98B	2.07%21.02B	18.49%21.01B	19.82%20.59B	8.85%17.74B	5.99%17.19B	8.64%16.29B
Non-current liabilities
Long-term bank loan	-83.73%548.14M	-29.05%2.42B	-0.27%3.37B	-10.72%3.41B	2.57%3.38B	15.02%3.82B	53.98%3.29B	82.59%3.32B	26.97%2.14B	-35.73%1.82B
Financial lease liabilities-non-current liabilities	-11.52%3.33M	141.18%4.1M	92.43%3.76M	-29.17%1.7M	-39.52%1.95M	-40.00%2.4M	-2.27%3.23M	185.71%4M	77.27%3.31M	-41.67%1.4M
Deferred tax liability	13.23%1.21B	8.59%1.11B	5.53%1.07B	2.39%1.02B	1.10%1.01B	-9.49%996.2M	-15.87%999.09M	-1.37%1.1B	5.71%1.19B	-2.06%1.12B
Provision-non-current liabilities	-2.72%142.18M	3.91%148.7M	2.59%146.15M	-3.77%143.1M	-4.04%142.46M	-9.66%148.7M	-16.41%148.45M	-17.08%164.6M	-18.43%177.59M	-13.51%198.5M
Special items of non-current liabilities	-5.66%91.8M	21.31%98.5M	20.89%97.31M	5,313.33%81.2M	30.20%80.49M	-61.54%1.5M	6,626.99%61.82M	550.00%3.9M	-12.39%919K	-77.78%600K
Total non-current liabilities	-57.44%1.99B	-18.86%3.78B	1.50%4.68B	-6.28%4.66B	2.37%4.61B	8.15%4.97B	28.44%4.51B	46.54%4.6B	15.84%3.51B	-25.42%3.14B
Total liabilities	-12.69%6.29B	-6.69%7.04B	-7.47%7.2B	-8.22%7.54B	-0.46%7.78B	18.25%8.22B	24.73%7.82B	15.09%6.95B	2.49%6.27B	-3.13%6.04B
Total assets less total liabilities	2.78%17.17B	2.72%16.77B	1.85%16.71B	1.73%16.32B	1.98%16.41B	22.10%16.04B	17.61%16.09B	-0.13%13.14B	3.73%13.68B	21.91%13.16B
Total equity and non-current liabilities	-10.40%19.17B	-2.07%20.55B	1.77%21.39B	-0.16%20.98B	2.07%21.02B	18.49%21.01B	19.82%20.59B	8.85%17.74B	5.99%17.19B	8.64%16.29B
Equity
Share capital	5.04%534.54M	3.34%525.9M	2.94%508.9M	4.52%508.9M	4.09%494.34M	2.53%486.9M	2.03%474.94M	2.04%474.9M	1.67%465.47M	1.66%465.4M
Reserve	2.71%16.64B	2.70%16.24B	1.82%16.2B	1.65%15.81B	1.92%15.91B	22.84%15.56B	18.15%15.61B	-0.21%12.67B	3.81%13.21B	22.81%12.69B
Shareholders' Equity	2.78%17.17B	2.72%16.77B	1.85%16.71B	1.73%16.32B	1.98%16.41B	22.10%16.04B	17.61%16.09B	-0.13%13.14B	3.73%13.68B	21.91%13.16B
Total equity	2.78%17.17B	2.72%16.77B	1.85%16.71B	1.73%16.32B	1.98%16.41B	22.10%16.04B	17.61%16.09B	-0.13%13.14B	3.73%13.68B	21.91%13.16B
Total equity and total liabilities	-1.88%23.46B	-0.25%23.8B	-1.15%23.91B	-1.64%23.86B	1.18%24.19B	20.77%24.26B	19.85%23.9B	4.66%20.09B	3.34%19.95B	12.74%19.2B
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	--

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.

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