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T.S. Lines Limited (HK:2510)
:2510
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.34B | HK$ 874.60M | HK$ 2.44B | HK$ 1.84B | HK$ 6.29B |
| Gross Profit | HK$ 315.03M | HK$ -33.79M | HK$ 1.09B | HK$ 931.47M | HK$ 1.47B |
| Operating Income | HK$ 344.93M | HK$ -31.53M | HK$ 1.06B | HK$ 1.07B | HK$ 1.33B |
| EBITDA | HK$ 545.61M | HK$ 225.60M | HK$ 1.33B | HK$ 1.21B | HK$ 1.73B |
| Net Income | HK$ 365.91M | HK$ 20.71M | HK$ 1.07B | HK$ 1.08B | HK$ 1.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 422.13M | HK$ 716.34M | HK$ 1.32B | HK$ 868.09M | HK$ 1.36B |
| Total Assets | HK$ 2.32B | HK$ 2.16B | HK$ 2.77B | HK$ 2.25B | HK$ 5.32B |
| Total Debt | HK$ 477.07M | HK$ 878.36M | HK$ 1.64B | HK$ 541.95M | HK$ 1.07B |
| Net Debt | HK$ 54.94M | HK$ 162.02M | HK$ 322.62M | HK$ -326.13M | HK$ -285.88M |
| Total Liabilities | HK$ 346.49M | HK$ 388.18M | HK$ 622.39M | HK$ 799.14M | HK$ 2.38B |
| Stockholders' Equity | HK$ 1.97B | HK$ 1.77B | HK$ 2.15B | HK$ 1.45B | HK$ 2.95B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -62.79M | HK$ -267.51M | HK$ 1.14B | HK$ 691.45M | HK$ 802.02M |
| Operating Cash Flow | HK$ 480.66M | HK$ 129.00M | HK$ 1.37B | HK$ 1.17B | HK$ 1.51B |
| Investing Cash Flow | HK$ -517.25M | HK$ -169.99M | HK$ -175.88M | HK$ -471.28M | HK$ -706.14M |
| Financing Cash Flow | HK$ -256.93M | HK$ -562.87M | HK$ -744.77M | HK$ -1.20M | HK$ -107.34M |