TS Lines Ltd ^2510.HK

Finances

	2024	2023	2022	2021	2020
Revenue	1.340 B ^{53.26 %}	874.602 M ^{-64.21 %}	2.443 B ^{32.98 %}	1.837 B ^{-70.77 %}	6.286 B
Net income	365.913 M ^{1 666.93 %}	20.709 M ^{-98.07 %}	1.075 B ^{-0.30 %}	1.078 B ^{-24.45 %}	1.427 B
Income before tax	365.916 M ^{2 544.28 %}	13.838 M ^{-98.73 %}	1.086 B ^{-0.05 %}	1.086 B ^{-23.61 %}	1.422 B
Income before tax ratio	0.27 ^{1 625.38 %}	0.02 ^{-96.44 %}	0.44 ^{-24.84 %}	0.59 ^{161.32 %}	0.23
EBITDA	545.608 M ^{141.84 %}	225.603 M ^{-83.05 %}	1.331 B ^{9.68 %}	1.214 B ^{-29.96 %}	1.733 B
Net income ratio	0.27 ^{1 052.91 %}	0.02 ^{-94.62 %}	0.44 ^{-25.02 %}	0.59 ^{158.44 %}	0.23
Ratio EBITDA	0.41 ^{57.80 %}	0.26 ^{-52.65 %}	0.54 ^{-17.52 %}	0.66 ^{139.59 %}	0.28
Gross profit ratio	0.24 ^{708.34 %}	-0.04 ^{-108.65 %}	0.45 ^{-11.90 %}	0.51 ^{116.37 %}	0.23
Weighted average shs out dil	1.665 B ^{0.85 %}	1.651 B ^{0.00 %}	1.651 B ^{0.00 %}	1.651 B ^{0.00 %}	1.651 B
Weighted average shs out	1.665 B ^{0.85 %}	1.651 B ^{0.00 %}	1.651 B ^{0.00 %}	1.651 B ^{0.00 %}	1.651 B
EPS diluted	1.71 ^{13 580.00 %}	0.01 ^{-98.08 %}	0.65 ^{0.00 %}	0.65 ^{-24.42 %}	0.86
Earnings per share	1.71 ^{13 580.00 %}	0.01 ^{-98.08 %}	0.65 ^{0.00 %}	0.65 ^{-24.42 %}	0.86
Gross profit	315.026 M ^{1 032.33 %}	-33.789 M ^{-103.10 %}	1.091 B ^{17.16 %}	931.466 M ^{-36.75 %}	1.473 B
Income tax expense	-286.000 K ^{95.63 %}	-6.544 M ^{-158.02 %}	11.278 M ^{31.06 %}	8.605 M ^{1 531.57 %}	527.407 K
Cost of revenue	1.025 B ^{12.88 %}	908.391 M ^{-32.82 %}	1.352 B ^{49.25 %}	905.970 M ^{-81.18 %}	4.813 B
General and administrative expenses	41.507 M ^{-6.18 %}	44.242 M ^{418.54 %}	8.532 M ^{207.24 %}	2.777 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	-71.407 M ^{-53.55 %}	-46.505 M ^{-326.53 %}	20.529 M ^{114.45 %}	-142.094 M	0.000
Operating expenses	-29.900 M ^{-1 221.25 %}	-2.263 M ^{-107.79 %}	29.061 M ^{120.86 %}	-139.317 M ^{-194.63 %}	147.217 M
Cost and expenses	995.472 M ^{9.86 %}	906.128 M ^{-34.40 %}	1.381 B ^{80.16 %}	766.653 M ^{115.46 %}	-4.960 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	41.507 M ^{-6.18 %}	44.242 M ^{418.54 %}	8.532 M ^{207.24 %}	2.777 M ^{-98.11 %}	147.217 M
Interest income	21.704 M ^{-55.15 %}	48.394 M ^{108.76 %}	23.182 M ^{6 286.23 %}	363.000 K ^{-83.34 %}	2.179 M
Interest expense	2.732 M ^{-32.12 %}	4.025 M ^{-53.00 %}	8.564 M ^{104.88 %}	4.180 M ^{-82.95 %}	24.509 M
Depreciation and amortization	176.960 M ^{-14.82 %}	207.740 M ^{-12.30 %}	236.881 M ^{92.18 %}	123.259 M ^{-56.97 %}	286.429 M
Operating income	344.926 M ^{1 194.10 %}	-31.526 M ^{-102.97 %}	1.062 B ^{-0.79 %}	1.071 B ^{-19.21 %}	1.325 B
Operating income ratio	0.26 ^{813.89 %}	-0.04 ^{-108.29 %}	0.43 ^{-25.40 %}	0.58 ^{176.36 %}	0.21
Total other income expenses net	20.990 M ^{-53.73 %}	45.364 M ^{92.99 %}	23.506 M ^{51.62 %}	15.503 M ^{-83.95 %}	96.570 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-265.500 M ^{46.81 %}	-499.128 M ^{46.42 %}	-931.484 M ^{-185.61 %}	-326.134 M ^{-14.08 %}	-285.884 M
Total investments	4.346 M ^{-32.31 %}	6.420 M ^{17.65 %}	5.457 M ^{-74.10 %}	21.070 M ^{45.08 %}	14.523 M
Total debt	156.634 M ^{-27.89 %}	217.209 M ^{-44.11 %}	388.645 M ^{-28.29 %}	541.953 M ^{-49.41 %}	1.071 B
Accumulated other comprehensive income loss	-1.756 M ^{45.69 %}	-3.233 M ^{30.27 %}	-4.636 M	0.000 ^{100.00 %}	-209.353 K
Retained earnings	0.000 ^{-100.00 %}	1.632 B ^{-18.86 %}	2.011 B ^{53.92 %}	1.307 B ^{-45.62 %}	2.402 B
Common stock	277.213 M ^{98.01 %}	140.000 M ^{0.00 %}	140.000 M ^{0.00 %}	140.000 M ^{-74.21 %}	542.770 M
Total equity	1.975 B ^{11.49 %}	1.772 B ^{-17.64 %}	2.151 B ^{48.58 %}	1.448 B ^{-50.90 %}	2.949 B
Other non current liabilities	0.000	0.000	0.000	0.000	0.000
Long term debt	115.383 M ^{-12.94 %}	132.539 M ^{-41.86 %}	227.964 M ^{-43.39 %}	402.708 M ^{-49.33 %}	794.816 M
Total non current liabilities	115.383 M ^{-12.94 %}	132.539 M ^{-43.68 %}	235.332 M ^{-41.56 %}	402.708 M ^{-49.33 %}	794.816 M
Other current liabilities	-271.125 M ^{56.53 %}	-623.737 M ^{50.41 %}	-1.258 B ^{-4 773.86 %}	26.913 M ^{-79.56 %}	131.660 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	37.339 M	0.000 ^{-100.00 %}	33.342 M
Short term debt	361.687 M ^{-51.50 %}	745.820 M ^{-47.28 %}	1.415 B ^{916.04 %}	139.245 M ^{-49.63 %}	276.425 M
Total current liabilities	231.102 M ^{-9.60 %}	255.645 M ^{-33.95 %}	387.063 M ^{-2.36 %}	396.433 M ^{-74.92 %}	1.581 B
Total liabilities	346.485 M ^{-10.74 %}	388.184 M ^{-37.63 %}	622.395 M ^{-22.12 %}	799.141 M ^{-66.36 %}	2.376 B
Other non current assets	4.346 M ^{-32.31 %}	6.420 M ^{-95.33 %}	137.594 M ^{553.03 %}	21.070 M	0.000
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.523 M
Intangible assets	731.000 K ^{-8.74 %}	801.000 K ^{615.18 %}	112.000 K ^{5 500.00 %}	2.000 K ^{-93.55 %}	31.015 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	731.000 K ^{-8.74 %}	801.000 K ^{615.18 %}	112.000 K ^{5 500.00 %}	2.000 K ^{-93.55 %}	31.015 K
Property plant equipment net	1.732 B ^{29.71 %}	1.335 B ^{13.75 %}	1.174 B ^{6.81 %}	1.099 B ^{-59.85 %}	2.738 B
Total non current assets	1.737 B ^{29.41 %}	1.343 B ^{2.36 %}	1.312 B ^{17.10 %}	1.120 B ^{-59.30 %}	2.752 B
Other current assets	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	422.134 M ^{-41.07 %}	716.337 M ^{-45.74 %}	1.320 B ^{52.07 %}	868.087 M ^{-36.03 %}	1.357 B
Cash and short term investments	422.134 M ^{-41.07 %}	716.337 M ^{-45.74 %}	1.320 B ^{52.07 %}	868.087 M ^{-36.03 %}	1.357 B
Total current assets	584.186 M ^{-28.50 %}	817.078 M ^{-44.10 %}	1.462 B ^{29.74 %}	1.127 B ^{-56.19 %}	2.572 B
Inventory	26.950 M ^{24.10 %}	21.717 M ^{-13.87 %}	25.215 M ^{-0.06 %}	25.229 M ^{-68.47 %}	80.012 M
Net receivables	135.102 M ^{70.96 %}	79.024 M ^{-32.02 %}	116.252 M ^{-50.16 %}	233.259 M ^{-79.44 %}	1.135 B
Tax assets	152.000 K	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	140.269 M ^{5.28 %}	133.238 M ^{-29.53 %}	189.059 M ^{-14.77 %}	221.820 M ^{-80.53 %}	1.139 B
Tax payables	271.000 K ^{-16.36 %}	324.000 K ^{-91.37 %}	3.754 M ^{-55.60 %}	8.455 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	474.000 K ^{189.02 %}	164.000 K ^{-64.50 %}	462.000 K ^{-21.69 %}	590.000 K ^{-83.28 %}	3.528 M
Capital lease obligations	156.634 M ^{-27.89 %}	217.209 M ^{-44.11 %}	388.645 M ^{10.99 %}	350.166 M ^{226.07 %}	107.391 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.697 B ^{410 122.95 %}	-414.000 K ^{30.30 %}	-594.000 K ^{-212.93 %}	526.000 K	0.000
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	7.368 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	2.322 B ^{7.50 %}	2.160 B ^{-22.13 %}	2.773 B ^{23.44 %}	2.247 B ^{-57.80 %}	5.324 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-41.524 M ^{-183.11 %}	-14.667 M ^{-115.78 %}	92.952 M ^{633.50 %}	-17.423 M ^{91.52 %}	-205.387 M
Accounts receivables	-56.985 M ^{-253.07 %}	37.228 M ^{-67.87 %}	115.862 M ^{231.90 %}	-87.842 M ^{82.48 %}	-501.363 M
Inventory	-5.233 M ^{-249.60 %}	3.498 M ^{24 885.71 %}	14.000 K ^{100.09 %}	-14.910 M ^{-106.49 %}	-7.221 M
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	304.151 M
Other working capital	20.694 M ^{137.36 %}	-55.393 M ^{-141.64 %}	-22.924 M ^{-126.87 %}	85.329 M ^{9 044.46 %}	-953.987 K
Other non cash items	-20.691 M ^{73.44 %}	-77.909 M ^{-86.91 %}	-41.682 M ^{-218.69 %}	-13.079 M ^{-899.20 %}	1.637 M
Net cash provided by operating activities	480.661 M ^{272.60 %}	129.002 M ^{-90.61 %}	1.374 B ^{17.38 %}	1.170 B ^{-22.45 %}	1.509 B
Investments in property plant and equipment	-543.369 M ^{82.50 %}	-3.104 B ^{-1 201.50 %}	-238.515 M ^{50.21 %}	-479.036 M ^{32.27 %}	-707.246 M
Acquisitions net	-2.000 K ^{-100.00 %}	1.395 B ^{6 344.19 %}	21.640 M	0.000 ^{-100.00 %}	1.109 M
Purchases of investments	-15.605 K	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	26.134 M ^{-98.30 %}	1.540 B ^{3 656.23 %}	40.992 M ^{428.45 %}	7.757 M	0.000
Net cash used for investing activites	-517.253 M ^{-204.28 %}	-169.994 M ^{3.35 %}	-175.883 M ^{62.68 %}	-471.279 M ^{33.26 %}	-706.137 M
Debt repayment	0.000	0.000 ^{100.00 %}	-191.787 M ^{-325.78 %}	84.946 M ^{46.07 %}	58.154 M
Common stock issued	142.365 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-300.000 M ^{25.00 %}	-400.000 M ^{-8.11 %}	-370.000 M ^{-3 438.98 %}	-10.455 M ^{61.49 %}	-27.146 M
Other financing activites	-99.298 M ^{39.03 %}	-162.868 M ^{10.99 %}	-182.981 M ^{-141.74 %}	-75.692 M ^{45.29 %}	-138.344 M
Net cash used provided by financing activities	-256.933 M ^{54.35 %}	-562.868 M ^{24.42 %}	-744.768 M ^{-61 912.32 %}	-1.201 M ^{98.88 %}	-107.335 M
Effect of forex changes on cash	-678.000 K ^{-1 097.06 %}	68.000 K ^{105.47 %}	-1.243 M ^{74.87 %}	-4.946 M	0.000
Net change in cash	-294.203 M ^{51.27 %}	-603.792 M ^{-233.57 %}	452.042 M ^{-34.78 %}	693.061 M	0.000
Cash at beginning of period	716.337 M ^{-45.74 %}	1.320 B ^{52.07 %}	868.087 M ^{395.98 %}	175.026 M	0.000
Cash at end of period	422.134 M ^{-41.07 %}	716.337 M ^{-45.74 %}	1.320 B ^{52.07 %}	868.087 M ^{-36.03 %}	1.357 B
Operating cash flow	480.661 M ^{272.60 %}	129.002 M ^{-90.61 %}	1.374 B ^{17.38 %}	1.170 B ^{-22.45 %}	1.509 B
Capital expenditure	-543.455 M ^{-37.06 %}	-396.512 M ^{-66.16 %}	-238.635 M ^{50.18 %}	-479.036 M ^{32.27 %}	-707.223 M
Free CashFlow	-62.794 M ^{76.53 %}	-267.510 M ^{-123.56 %}	1.135 B ^{64.19 %}	691.451 M ^{-13.79 %}	802.024 M
	2024	2023	2022	2021	2020

	2025-06-30
Revenue	4.998 B
Net income	1.470 B
Income before tax	1.474 B
Income before tax ratio	0.29
EBITDA	2.046 B
Net income ratio	0.29
Ratio EBITDA	0.41
Gross profit ratio	0.20
Weighted average shs out dil	1.665 B
Weighted average shs out	1.665 B
EPS diluted	0.88
Earnings per share	0.88
Gross profit	989.989 M
Income tax expense	2.143 M
Cost of revenue	4.008 B
General and administrative expenses	0.000
Selling and marketing expenses	0.000
Other expenses	0.000
Operating expenses	142.621 M
Cost and expenses	4.151 B
Research and development expenses	0.000
Selling general and administrative expenses	142.621 M
Interest income	64.508 M
Interest expense	9.827 M
Depreciation and amortization	568.452 M
Operating income	847.367 M
Operating income ratio	0.17
Total other income expenses net	626.172 M
	2025-06-30

	2024-04-30
Net debt	-295.652 M
Total investments	6.791 M
Total debt	188.652 M
Accumulated other comprehensive income loss	0.000
Retained earnings	1.641 B
Common stock	140.000 M
Total equity	1.781 B
Other non current liabilities	0.000
Long term debt	123.861 M
Total non current liabilities	123.861 M
Other current liabilities	32.736 M
Deferred revenue	0.000
Short term debt	64.791 M
Total current liabilities	230.847 M
Total liabilities	354.708 M
Other non current assets	6.791 M
Long term investments	0.000
Intangible assets	824.000 K
GoodWill	0.000
Goodwill and intangible assets	824.000 K
Property plant equipment net	1.511 B
Total non current assets	1.518 B
Other current assets	0.000
Short term investments	0.000
cash and cash equivalents	484.304 M
Cash and short term investments	484.304 M
Total current assets	617.924 M
Inventory	27.564 M
Net receivables	106.056 M
Tax assets	0.000
Other assets	0.000
Account payables	129.669 M
Tax payables	3.651 M
Deferred revenue non current	0.000
Minority interest	708.000 K
Capital lease obligations	188.652 M
Preferred stock	0.000
Other total stockholders equity	-618.000 K
Deferred tax liabilities non current	0.000
Other liabilities	0.000
Total assets	2.136 B
	2024-04-30

	2025-06-30
Deferred income tax	0.000
Stock based compensation	0.000
Change in working capital	0.000
Accounts receivables	0.000
Inventory	0.000
Accounts payables	0.000
Other working capital	0.000
Other non cash items	24.438 M
Net cash provided by operating activities	2.063 B
Investments in property plant and equipment	-559.631 M
Acquisitions net	-615.621 K
Purchases of investments	0.000
Sales maturities of investments	0.000
Other investing activites	84.769 M
Net cash used for investing activites	-475.478 M
Debt repayment	0.000
Common stock issued	0.000
Common stock repurchased	0.000
Dividends paid	-117.077 M
Other financing activites	-199.711 M
Net cash used provided by financing activities	-316.788 M
Effect of forex changes on cash	3.328 B
Net change in cash	4.599 B
Cash at beginning of period	0.000
Cash at end of period	4.599 B
Operating cash flow	2.063 B
Capital expenditure	-559.631 M
Free CashFlow	1.504 B
	2025

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml

TS Lines Ltd 2510.HK

Finances

TS Lines Ltd ^2510.HK