Transport International Holdings Limited
Transport International Holdings Limited, an investment holding company, provides franchised and non-franchised public transportation services in Hong Kong and Mainland China. It operates through Franchised Bus Operation; Property Holdings and Development; and All Other segments. The Franchised Bus Operation segment provides franchised public bus transportation services in Hong Kong. The Property… Read more
Transport International Holdings Limited (KWO) - Total Liabilities
Latest total liabilities as of June 2025: €7.04 Billion EUR
Based on the latest financial reports, Transport International Holdings Limited (KWO) has total liabilities worth €7.04 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Transport International Holdings Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Transport International Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Transport International Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Transport International Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qingdao Greensum Ecology Co. Ltd.
SHE:300948
|
China | CN¥793.80 Million |
|
Zilltek Technology Corp
TWO:6679
|
Taiwan | NT$735.95 Million |
|
Suzhou W Deane New Power Elec
SHG:603312
|
China | CN¥1.20 Billion |
|
Miracll Chemicals Co Ltd
SHE:300848
|
China | CN¥2.74 Billion |
|
Zhejiang Baida Precision Mnfg
SHG:603331
|
China | CN¥1.97 Billion |
|
Knight Therapeutics Inc
PINK:KHTRF
|
USA | $282.18 Million |
|
Shandong Longji Machinery Co Ltd
SHE:002363
|
China | CN¥936.23 Million |
|
Henan Carve Electronics Technology Co. Ltd.
SHE:301182
|
China | CN¥1.02 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Transport International Holdings Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Transport International Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Transport International Holdings Limited (2013–2024)
The table below shows the annual total liabilities of Transport International Holdings Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €7.20 Billion | -7.47% |
| 2023-12-31 | €7.78 Billion | +0.11% |
| 2022-12-31 | €7.77 Billion | +24.02% |
| 2021-12-31 | €6.27 Billion | +2.49% |
| 2020-12-31 | €6.12 Billion | +6.52% |
| 2019-12-31 | €5.74 Billion | +10.10% |
| 2018-12-31 | €5.21 Billion | +1.98% |
| 2017-12-31 | €5.11 Billion | -4.27% |
| 2016-12-31 | €5.34 Billion | +44.03% |
| 2015-12-31 | €3.71 Billion | +31.72% |
| 2014-12-31 | €2.82 Billion | -4.11% |
| 2013-12-31 | €2.94 Billion | -- |