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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15,57510,24110,75211,8798,3468,86513,9436,0254,7602,1281,46218,66416,10013,3347,7157935763103592693761,718215174
Kortetermijnbeleggingen 7,0676,12810,4439,34112,894891291,0122,36913,9996,369000-46,258001952342020000
Liquide middelen en kortetermijnbeleggingen 22,64216,36921,19521,22021,2408,95414,0727,1997,27016,3828,02918,66416,10013,3347,7157935765055934713761,718215174
Nettovorderingen 13,26011,79511,99811,85410,5063,2173,1872,9024,2833,1293,0467,5673,6894,408010,56200000000
Voorraad 3,7563,4952,0913,2342,5553,0422,8872,8782,5122,4412,3861,2201,1351,0611,04069000000000
Overige vlottende activa 49916,61123,19222,48322,19717,71911,10217,2187,8444,79910,31170867778516,53255800000000
Totaal vlottende activa 40,15731,65935,28436,30834,30132,84331,11930,03521,76826,49623,57428,15921,60119,75725,28712,8195765055934713761,718215174
Niet-vlottende activa:
Materiële vaste activa, netto 149,705143,566112,732113,941114,654117,616117,699121,097116,623101,99899,05893,976116,145107,871103,359101,820142,239108,961107,342103,216100,04297,93483,29381,174
Goodwill 10616979775863570000000000000000
Immateriële activa 36,71035,58434,78332,95431,33830,55729,82328,29627,78326,72825,62524,52331313135400000000
Goodwill en immateriële activa 36,72035,58434,78332,95431,33830,55729,88628,35327,78326,72825,62524,52331313135400000000
Langetermijnbeleggingen 118,123112,472106,043105,205106,3058,9967,1997,3076,1626,1375,636005,28947,7981,5951,07934852-1390000
Belastingvorderingen 6036065994701341216925915029212791211411900000
Overige niet-vlottende activa 1,1183,1942,6411,6962,482-121-69-25-91-50-2960,23660,06948,708743,058-143,362-109,310-107,413-103,077-100,042-97,934-83,293-81,174
Totaal niet-vlottende activa 306,269295,422256,798254,266254,913157,169154,784156,757150,568134,863130,319178,756176,272161,908151,207146,519143,362109,310107,413103,077100,04297,93483,29381,174
Totaal activa 346,426327,081292,082290,574289,214274,687263,768257,340241,103227,152215,823206,915197,873181,665176,494159,338155,668120,421113,666106,674102,366101,12098,12892,565
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16,79015,58514,20314,95614,46812,60318,66220,91316,90511,4139,73610,40516,40215,49120,4975,33400000000
Kortlopende schulden 9,59811,4288,21214,37012,4954,9831,6236,8483,177546473550316461,70521,1193991136534443931
Belastingschulden 1,6232,9532,3811,0042,0241,1611,0801239539963494065971,01843045031232100
Uitgestelde opbrengsten 3,1242,9532,1671,4811,4121,614-1,623-6,848-3,177-546-473,25701,9101,3531,33200000000
Overige kortlopende verplichtingen 57,98052,11225,86020,89421,6482,1374,01416,9843,9464,1142,9159482,721404354224-2-1,119-399-11-365-3400
Totaal kortlopende verplichtingen 87,49282,07850,44251,70150,02321,33722,67637,89720,85115,52712,65114,96519,12318,12122,2508,59521,1193991136534443931
Langlopende verplichtingen:
Langetermijnschulden 59,60546,09145,46845,89436,44635,47741,36538,23818,76420,08524,22523,37923,32220,89523,95829,584192515307-9,3800000
Uitgestelde opbrengsten niet-vlottend 3,1242,5877079638015023,946198743765623488403605167156-12,7621,6823,5844,63806,2268,41110,403
Uitgestelde belastingverplichtingen niet-vlottend 15,15114,70014,41814,12513,72912,97912,76012,12511,20910,97710,2899,85715,10513,85412,80412,22012,5749,4538,0114,7644,000000
Overige niet-vlottende verplichtingen 2,1981,7131,0109101,417-13,481-16,706-12,323-11,952-11,742-10,91213,74610,87510,89710,86210,961-2-10,531-11,503-11-3,635-6,192-7,968-9,472
Totaal niet-vlottende verplichtingen 80,07865,09161,60361,89252,39335,47741,36538,23818,76420,08524,22547,47049,70546,25147,79152,92121,1193991136534443931
Totaal passiva 167,570147,169112,045113,593102,41694,06897,342107,78470,93263,67063,12162,43568,82864,37270,04161,51664,63143,63543,77043,16745,06644,28544,07942,210
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 61,08360,54760,18459,66658,80457,97052,30747,92946,31745,2805,79844,2815,7855,7735,7285,66100000000
Ingehouden winsten 115,688116,228115,439113,243124,880119,599110,69799,392121,144114,863104,96597,20182,45871,781054,97900000000
Overige gereserveerde algehele resultaten 1,8422,7734,3364,1413,1853,1433,4732,3672,7453,18230,338001,63501,70300000000
Overige totale aandeelhoudersvermogen -269-262-245-262-263-265-173-227-151011,4562,79140,61637,961100,65935,45891,01476,76769,87563,49957,29256,82754,04950,355
Totaal eigen vermogen van aandeelhouders 178,344179,286179,714176,788186,606180,447166,304149,461170,055163,325152,557144,273128,859117,150106,38797,80191,01476,76769,87563,49957,29256,82754,04950,355
Totaal eigen vermogen 178,856179,912180,037176,981186,798180,619166,426149,556170,171163,482152,702144,480129,045117,293106,45397,82291,03776,78669,89663,50757,30056,83554,04950,355
Totaal passiva en aandeelhoudersvermogen 346,426327,081292,082290,574289,214274,687263,768257,340241,103227,152215,823206,915197,873181,665176,494159,338155,668120,421113,666106,674102,366101,12098,12892,565