MTR Corporation Limited
HKEX:0066.HK
28.55 (HKD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 15,575 | 10,241 | 10,752 | 11,879 | 8,346 | 8,865 | 13,943 | 6,025 | 4,760 | 2,128 | 1,462 | 18,664 | 16,100 | 13,334 | 7,715 | 793 | 576 | 310 | 359 | 269 | 376 | 1,718 | 215 | 174 |
Kortetermijnbeleggingen
| 7,067 | 6,128 | 10,443 | 9,341 | 12,894 | 89 | 129 | 1,012 | 2,369 | 13,999 | 6,369 | 0 | 0 | 0 | -46,258 | 0 | 0 | 195 | 234 | 202 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 22,642 | 16,369 | 21,195 | 21,220 | 21,240 | 8,954 | 14,072 | 7,199 | 7,270 | 16,382 | 8,029 | 18,664 | 16,100 | 13,334 | 7,715 | 793 | 576 | 505 | 593 | 471 | 376 | 1,718 | 215 | 174 |
Nettovorderingen
| 13,260 | 11,795 | 11,998 | 11,854 | 10,506 | 3,217 | 3,187 | 2,902 | 4,283 | 3,129 | 3,046 | 7,567 | 3,689 | 4,408 | 0 | 10,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 3,756 | 3,495 | 2,091 | 3,234 | 2,555 | 3,042 | 2,887 | 2,878 | 2,512 | 2,441 | 2,386 | 1,220 | 1,135 | 1,061 | 1,040 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 499 | 16,611 | 23,192 | 22,483 | 22,197 | 17,719 | 11,102 | 17,218 | 7,844 | 4,799 | 10,311 | 708 | 677 | 785 | 16,532 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 40,157 | 31,659 | 35,284 | 36,308 | 34,301 | 32,843 | 31,119 | 30,035 | 21,768 | 26,496 | 23,574 | 28,159 | 21,601 | 19,757 | 25,287 | 12,819 | 576 | 505 | 593 | 471 | 376 | 1,718 | 215 | 174 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 149,705 | 143,566 | 112,732 | 113,941 | 114,654 | 117,616 | 117,699 | 121,097 | 116,623 | 101,998 | 99,058 | 93,976 | 116,145 | 107,871 | 103,359 | 101,820 | 142,239 | 108,961 | 107,342 | 103,216 | 100,042 | 97,934 | 83,293 | 81,174 |
Goodwill
| 10 | 61 | 69 | 79 | 77 | 58 | 63 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 36,710 | 35,584 | 34,783 | 32,954 | 31,338 | 30,557 | 29,823 | 28,296 | 27,783 | 26,728 | 25,625 | 24,523 | 31 | 31 | 31 | 35 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 36,720 | 35,584 | 34,783 | 32,954 | 31,338 | 30,557 | 29,886 | 28,353 | 27,783 | 26,728 | 25,625 | 24,523 | 31 | 31 | 31 | 35 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 118,123 | 112,472 | 106,043 | 105,205 | 106,305 | 8,996 | 7,199 | 7,307 | 6,162 | 6,137 | 5,636 | 0 | 0 | 5,289 | 47,798 | 1,595 | 1,079 | 348 | 52 | -139 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 603 | 606 | 599 | 470 | 134 | 121 | 69 | 25 | 91 | 50 | 29 | 21 | 27 | 9 | 12 | 11 | 4 | 1 | 19 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,118 | 3,194 | 2,641 | 1,696 | 2,482 | -121 | -69 | -25 | -91 | -50 | -29 | 60,236 | 60,069 | 48,708 | 7 | 43,058 | -143,362 | -109,310 | -107,413 | -103,077 | -100,042 | -97,934 | -83,293 | -81,174 |
Totaal niet-vlottende activa
| 306,269 | 295,422 | 256,798 | 254,266 | 254,913 | 157,169 | 154,784 | 156,757 | 150,568 | 134,863 | 130,319 | 178,756 | 176,272 | 161,908 | 151,207 | 146,519 | 143,362 | 109,310 | 107,413 | 103,077 | 100,042 | 97,934 | 83,293 | 81,174 |
Totaal activa
| 346,426 | 327,081 | 292,082 | 290,574 | 289,214 | 274,687 | 263,768 | 257,340 | 241,103 | 227,152 | 215,823 | 206,915 | 197,873 | 181,665 | 176,494 | 159,338 | 155,668 | 120,421 | 113,666 | 106,674 | 102,366 | 101,120 | 98,128 | 92,565 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 16,790 | 15,585 | 14,203 | 14,956 | 14,468 | 12,603 | 18,662 | 20,913 | 16,905 | 11,413 | 9,736 | 10,405 | 16,402 | 15,491 | 20,497 | 5,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 9,598 | 11,428 | 8,212 | 14,370 | 12,495 | 4,983 | 1,623 | 6,848 | 3,177 | 546 | 47 | 355 | 0 | 316 | 46 | 1,705 | 2 | 1,119 | 399 | 11 | 365 | 34 | 443 | 931 |
Belastingschulden
| 1,623 | 2,953 | 2,381 | 1,004 | 2,024 | 1,161 | 1,080 | 123 | 953 | 996 | 349 | 406 | 597 | 1,018 | 430 | 450 | 3 | 1 | 2 | 3 | 2 | 1 | 0 | 0 |
Uitgestelde opbrengsten
| 3,124 | 2,953 | 2,167 | 1,481 | 1,412 | 1,614 | -1,623 | -6,848 | -3,177 | -546 | -47 | 3,257 | 0 | 1,910 | 1,353 | 1,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 57,980 | 52,112 | 25,860 | 20,894 | 21,648 | 2,137 | 4,014 | 16,984 | 3,946 | 4,114 | 2,915 | 948 | 2,721 | 404 | 354 | 224 | -2 | -1,119 | -399 | -11 | -365 | -34 | 0 | 0 |
Totaal kortlopende verplichtingen
| 87,492 | 82,078 | 50,442 | 51,701 | 50,023 | 21,337 | 22,676 | 37,897 | 20,851 | 15,527 | 12,651 | 14,965 | 19,123 | 18,121 | 22,250 | 8,595 | 2 | 1,119 | 399 | 11 | 365 | 34 | 443 | 931 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 59,605 | 46,091 | 45,468 | 45,894 | 36,446 | 35,477 | 41,365 | 38,238 | 18,764 | 20,085 | 24,225 | 23,379 | 23,322 | 20,895 | 23,958 | 29,584 | 192 | 515 | 307 | -9,380 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 3,124 | 2,587 | 707 | 963 | 801 | 502 | 3,946 | 198 | 743 | 765 | 623 | 488 | 403 | 605 | 167 | 156 | -12,762 | 1,682 | 3,584 | 4,638 | 0 | 6,226 | 8,411 | 10,403 |
Uitgestelde belastingverplichtingen niet-vlottend
| 15,151 | 14,700 | 14,418 | 14,125 | 13,729 | 12,979 | 12,760 | 12,125 | 11,209 | 10,977 | 10,289 | 9,857 | 15,105 | 13,854 | 12,804 | 12,220 | 12,574 | 9,453 | 8,011 | 4,764 | 4,000 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,198 | 1,713 | 1,010 | 910 | 1,417 | -13,481 | -16,706 | -12,323 | -11,952 | -11,742 | -10,912 | 13,746 | 10,875 | 10,897 | 10,862 | 10,961 | -2 | -10,531 | -11,503 | -11 | -3,635 | -6,192 | -7,968 | -9,472 |
Totaal niet-vlottende verplichtingen
| 80,078 | 65,091 | 61,603 | 61,892 | 52,393 | 35,477 | 41,365 | 38,238 | 18,764 | 20,085 | 24,225 | 47,470 | 49,705 | 46,251 | 47,791 | 52,921 | 2 | 1,119 | 399 | 11 | 365 | 34 | 443 | 931 |
Totaal passiva
| 167,570 | 147,169 | 112,045 | 113,593 | 102,416 | 94,068 | 97,342 | 107,784 | 70,932 | 63,670 | 63,121 | 62,435 | 68,828 | 64,372 | 70,041 | 61,516 | 64,631 | 43,635 | 43,770 | 43,167 | 45,066 | 44,285 | 44,079 | 42,210 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 61,083 | 60,547 | 60,184 | 59,666 | 58,804 | 57,970 | 52,307 | 47,929 | 46,317 | 45,280 | 5,798 | 44,281 | 5,785 | 5,773 | 5,728 | 5,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 115,688 | 116,228 | 115,439 | 113,243 | 124,880 | 119,599 | 110,697 | 99,392 | 121,144 | 114,863 | 104,965 | 97,201 | 82,458 | 71,781 | 0 | 54,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 1,842 | 2,773 | 4,336 | 4,141 | 3,185 | 3,143 | 3,473 | 2,367 | 2,745 | 3,182 | 30,338 | 0 | 0 | 1,635 | 0 | 1,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -269 | -262 | -245 | -262 | -263 | -265 | -173 | -227 | -151 | 0 | 11,456 | 2,791 | 40,616 | 37,961 | 100,659 | 35,458 | 91,014 | 76,767 | 69,875 | 63,499 | 57,292 | 56,827 | 54,049 | 50,355 |
Totaal eigen vermogen van aandeelhouders
| 178,344 | 179,286 | 179,714 | 176,788 | 186,606 | 180,447 | 166,304 | 149,461 | 170,055 | 163,325 | 152,557 | 144,273 | 128,859 | 117,150 | 106,387 | 97,801 | 91,014 | 76,767 | 69,875 | 63,499 | 57,292 | 56,827 | 54,049 | 50,355 |
Totaal eigen vermogen
| 178,856 | 179,912 | 180,037 | 176,981 | 186,798 | 180,619 | 166,426 | 149,556 | 170,171 | 163,482 | 152,702 | 144,480 | 129,045 | 117,293 | 106,453 | 97,822 | 91,037 | 76,786 | 69,896 | 63,507 | 57,300 | 56,835 | 54,049 | 50,355 |
Totaal passiva en aandeelhoudersvermogen
| 346,426 | 327,081 | 292,082 | 290,574 | 289,214 | 274,687 | 263,768 | 257,340 | 241,103 | 227,152 | 215,823 | 206,915 | 197,873 | 181,665 | 176,494 | 159,338 | 155,668 | 120,421 | 113,666 | 106,674 | 102,366 | 101,120 | 98,128 | 92,565 |