Income Statement Transport International Holdings Limited
Equities
62
BMG9031M1082
Passenger Transportation, Ground & Sea
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
8.150 HKD | +0.25% |
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+0.25% | -1.21% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8.11B | 6.19B | 7.2B | 6.61B | 7.88B | |||||
Other Revenues, Total | - | - | - | - | - | |||||
Total Revenues | 8.11B | 6.19B | 7.2B | 6.61B | 7.88B | |||||
Cost of Goods Sold, Total | 5.98B | 5.43B | 5.36B | 5.25B | 5.68B | |||||
Gross Profit | 2.13B | 761M | 1.84B | 1.36B | 2.2B | |||||
Selling General & Admin Expenses, Total | - | - | - | - | - | |||||
Depreciation & Amortization - (IS) | 967M | 993M | 1.02B | 1.12B | 1.13B | |||||
Other Operating Expenses | 855M | 762M | 805M | 837M | 912M | |||||
Other Operating Expenses, Total | 1.82B | 1.76B | 1.82B | 1.96B | 2.04B | |||||
Operating Income | 310M | -994M | 17.48M | -601M | 158M | |||||
Interest Expense, Total | -32.18M | -26.93M | -14.35M | -37.61M | -110M | |||||
Interest And Investment Income | 128M | 108M | 99.7M | 146M | 205M | |||||
Net Interest Expenses | 95.52M | 80.69M | 85.36M | 108M | 94.78M | |||||
Income (Loss) On Equity Invest. | 21.54M | 6.56M | 27.89M | 1.34M | 39.25M | |||||
Currency Exchange Gains (Loss) | -7.06M | -11.24M | 12.77M | 12.72M | 1.75M | |||||
Other Non Operating Income (Expenses) | 124M | 122M | 117M | 94.59M | 106M | |||||
EBT, Excl. Unusual Items | 543M | -796M | 261M | -384M | 400M | |||||
Gain (Loss) On Sale Of Investments | -120K | -213K | -3.16M | -90.84M | -260M | |||||
Gain (Loss) On Sale Of Assets | 4.12M | 1.5B | 9.23M | 5.45M | 3.61M | |||||
Asset Writedown | - | - | - | - | 287M | |||||
Other Unusual Items | 152M | 1.01B | 5.39M | 526M | - | |||||
EBT, Incl. Unusual Items | 699M | 1.72B | 272M | 55.86M | 431M | |||||
Income Tax Expense | 94.01M | -182M | 27.05M | -87.78M | 29.45M | |||||
Earnings From Continuing Operations | 605M | 1.9B | 245M | 144M | 402M | |||||
Earnings Of Discontinued Operations | - | - | - | - | - | |||||
Net Income to Company | 605M | 1.9B | 245M | 144M | 402M | |||||
Minority Interest | - | - | - | - | - | |||||
Net Income - (IS) | 605M | 1.9B | 245M | 144M | 402M | |||||
Net Income to Common Incl Extra Items | 605M | 1.9B | 245M | 144M | 402M | |||||
Net Income to Common Excl. Extra Items | 605M | 1.9B | 245M | 144M | 402M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 1.38 | 4.21 | 0.53 | 0.31 | 0.83 | |||||
Basic EPS - Continuing Operations | 1.38 | 4.21 | 0.53 | 0.31 | 0.83 | |||||
Basic Weighted Average Shares Outstanding | 440M | 452M | 462M | 470M | 483M | |||||
Net EPS - Diluted | 1.38 | 4.21 | 0.53 | 0.31 | 0.83 | |||||
Diluted EPS - Continuing Operations | 1.38 | 4.21 | 0.53 | 0.31 | 0.83 | |||||
Diluted Weighted Average Shares Outstanding | 440M | 452M | 462M | 470M | 483M | |||||
Normalized Basic EPS | 0.77 | -1.1 | 0.35 | -0.51 | 0.52 | |||||
Normalized Diluted EPS | 0.77 | -1.1 | 0.35 | -0.51 | 0.52 | |||||
Dividend Per Share | 1 | 0.5 | 0.5 | 0.5 | 0.8 | |||||
Payout Ratio | 43.15 | 7.84 | 44.66 | 81.39 | 47.43 | |||||
Supplemental Items | ||||||||||
EBITDA | 1.27B | -7.06M | 1.03B | 516M | 1.29B | |||||
EBITA | 310M | -994M | 17.48M | -601M | 158M | |||||
EBIT | 310M | -994M | 17.48M | -601M | 158M | |||||
EBITDAR | 1.27B | -5.2M | 1.03B | 517M | 1.29B | |||||
Effective Tax Rate - (Ratio) | 13.44 | -10.57 | 9.94 | -157.14 | 6.83 | |||||
Current Domestic Taxes | 103M | -5.84M | 14.46M | 19.85M | 25.51M | |||||
Total Current Taxes | 103M | -5.84M | 14.46M | 19.85M | 25.51M | |||||
Total Deferred Taxes | -9.09M | -176M | 12.59M | -108M | 3.95M | |||||
Normalized Net Income | 339M | -497M | 163M | -240M | 250M | |||||
Interest Capitalized | 36.55M | 24.82M | 14.68M | 43.65M | 125M | |||||
Interest on Long-Term Debt | 68.73M | 161K | 94K | 92K | 290K | |||||
Non-Cash Pension Expense | -13.92M | -19.85M | -3M | -21.4M | -52.3M | |||||
Supplemental Operating Expense Items | ||||||||||
Net Rental Expense, Total | 3.67M | 1.86M | 1.89M | 1.69M | 2.02M | |||||
Imputed Operating Lease Interest Expense | 756K | 266K | 141K | 270K | 787K | |||||
Imputed Operating Lease Depreciation | 2.92M | 1.6M | 1.75M | 1.42M | 1.23M | |||||
Stock-Based Comp., COGS (Total) | -11K | 600K | 4.11M | 1.19M | 6.25M | |||||
Stock-Based Comp., Other (Total) | - | - | - | - | - | |||||
Total Stock-Based Compensation | -11K | 600K | 4.11M | 1.19M | 6.25M |