T.S. Lines Limited (2510) Financial Statements

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T.S. Lines Limited Financial Overview

T.S. Lines Limited's market cap is currently HK$13.45B. The company's EPS TTM is HK$; its P/E ratio is 5.38; and it has a dividend yield of 10.40%. T.S. Lines Limited is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.29B	HK$ 1.34B	HK$ 874.60M	HK$ 2.44B	HK$ 1.84B
Gross Profit	HK$ 254.07M	HK$ 315.03M	HK$ -33.79M	HK$ 1.09B	HK$ 931.47M
Operating Income	HK$ 210.76M	HK$ 344.93M	HK$ -31.53M	HK$ 1.06B	HK$ 1.07B
EBITDA	HK$ 367.29M	HK$ 545.61M	HK$ 225.60M	HK$ 1.33B	HK$ 1.21B
Net Income	HK$ 329.39M	HK$ 365.91M	HK$ 20.71M	HK$ 1.07B	HK$ 1.08B
Balance Sheet
Cash & Short-Term Investments	HK$ 485.62M	HK$ 422.13M	HK$ 716.34M	HK$ 1.32B	HK$ 868.09M
Total Assets	HK$ 2.46B	HK$ 2.32B	HK$ 2.16B	HK$ 2.77B	HK$ 2.25B
Total Debt	HK$ 149.65M	HK$ 477.07M	HK$ 878.36M	HK$ 1.64B	HK$ 541.95M
Net Debt	HK$ -335.97M	HK$ 54.94M	HK$ 162.02M	HK$ 322.62M	HK$ -326.13M
Total Liabilities	HK$ 338.21M	HK$ 346.49M	HK$ 388.18M	HK$ 622.39M	HK$ 799.14M
Stockholders' Equity	HK$ 2.12B	HK$ 1.97B	HK$ 1.77B	HK$ 2.15B	HK$ 1.45B
Cash Flow
Free Cash Flow	HK$ 319.32M	HK$ -62.79M	HK$ -267.51M	HK$ 1.14B	HK$ 691.45M
Operating Cash Flow	HK$ 520.28M	HK$ 480.66M	HK$ 129.00M	HK$ 1.37B	HK$ 1.17B
Investing Cash Flow	HK$ -200.97M	HK$ -517.25M	HK$ -169.99M	HK$ -175.88M	HK$ -471.28M
Financing Cash Flow	HK$ -255.07M	HK$ -256.93M	HK$ -562.87M	HK$ -744.77M	HK$ -1.20M

Currency in HKD

T.S. Lines Limited Earnings and Revenue History

Income Statement >

T.S. Lines Limited Debt to Assets

Balance Sheet >

T.S. Lines Limited Cash Flow

Cash Flow >

T.S. Lines Limited Forecast EPS vs Actual EPS

Earnings >