MTR Corporation Limited

HKEX:0066.HK

29.05 (HKD) • At close October 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 24,66515,57518,80010,24111,54510,75218,12311,87918,088.7388,34621,6178,8658,44413,94311,3046,02517,8504,76010,0112,1286,41917,29717,06018,6644,66621,7944,66616,1004,02516,4534,02513,3343,333.510,2873,333.57,7151,928.751,928.751,928.75198.25198.25198.25198.2514414414414477.577.577.577.589.7589.7589.7589.7567.2567.2567.2567.2594949494429.5429.5429.5429.5
Kortetermijnbeleggingen 1777,0675,1566,12814,89410,44311,6709,3419.26212,8943589551298751,0121,1712,36951813,999567-61,37314,4820-108.250-108.250000000000000000000048.7548.7548.7548.7558.558.558.558.550.550.550.550.500000000
Liquide middelen en kortetermijnbeleggingen 24,84222,64223,95616,36926,43921,19529,79321,22018,09821,24021,6178,9548,49914,07212,2237,19919,0727,27010,59516,3827,06217,29717,06018,6644,66621,7944,66616,1004,02516,4534,02513,3343,333.510,2873,333.57,7151,928.751,928.751,928.75198.25198.25198.25198.25144144144144126.25126.25126.25126.25148.25148.25148.25148.25117.75117.75117.75117.7594949494429.5429.5429.5429.5
Nettovorderingen 5,72013,26018,76011,79516,36011,99816,57411,85417,99610,50612,7073,2172,7093,1873,0442,9022,5054,2835,7253,1292,0893,0462,617004,31003,68903,66404,4081,1025,9931,10200002,640.52,640.52,640.52,640.5000000000000000000000000
Voorraad 5,4033,7564,5253,4953,4322,0913,1353,2343,9442,5552,7803,0422,9352,8873,0072,8782,6362,5122,6312,4412,4461,2811,2631,2203051,2023051,135283.751,090283.751,061265.251,088265.251,040260260260172.5172.5172.5172.5000000000000000000000000
Overige vlottende activa 21,50649918,87316,61128,15423,19224,67622,48324,22822,19721,95317,71911,99011,10218,46417,2189,1257,8445,6544,79913,3435,3806,1348,2752,068.756782,068.756771,091.56031,091.5785238.5628238.516,5324,1334,1334,133193.5193.5193.5193.5000000000000000000000000
Totaal vlottende activa 57,47140,15747,24131,65946,23135,28449,50236,30840,03834,30137,10432,84326,07831,11936,69430,03533,28721,76824,53926,49624,86423,95824,45728,1597,039.7528,1817,039.7521,6015,400.2521,9935,400.2519,7574,939.2518,1694,939.2525,2876,321.756,321.756,321.753,204.753,204.753,204.753,204.75144144144144126.25126.25126.25126.25148.25148.25148.25148.25117.75117.75117.75117.7594949494429.5429.5429.5429.5
Niet-vlottende activa:
Materiële vaste activa, netto 153,810149,705145,173143,566111,916112,732112,697113,941113,918114,654117,273117,616117,626117,699117,494121,097117,897116,623112,200101,99899,63399,05896,11593,97623,494117,79623,494116,14529,036.25112,56529,036.25107,87126,967.7586,20326,967.75103,35925,839.7525,839.7525,839.7525,45525,45525,45525,45535,559.7535,559.7535,559.7535,559.7527,240.2527,240.2527,240.2527,240.2526,835.526,835.526,835.526,835.525,80425,80425,80425,80425,010.525,010.525,010.525,010.524,483.524,483.524,483.524,483.5
Goodwill 01059616269757974775658586362576100000000000000000000000000000000000000000000000000
Immateriële activa 37,06436,71035,79235,58434,05034,78333,14432,95431,34331,33830,90430,55730,12229,82328,83528,29627,81927,78327,26526,72825,87325,62524,96324,5236,130.75316,130.75317.75317.75317.7519,8207.75317.757.757.758.758.758.758.751010101000000000000000000000
Goodwill en immateriële activa 37,06436,72035,79235,58434,05034,78333,14432,95431,34331,33830,96030,55730,18029,88628,89728,35327,88027,78327,26526,72825,87325,62524,96324,5236,130.75316,130.75317.75317.75317.7519,8207.75317.757.757.758.758.758.758.751010101000000000000000000000
Langetermijnbeleggingen 13,935118,123110,944112,47297,085106,04398,347105,205100,085106,30595,2908,9967,9267,1996,5747,3077,6016,1626,6796,1376,18867,1224,74401,064.53,7351,064.502375,4322375,2892094,8022090205.75205.75205.75185.75185.75185.75185.75000000000000000000000000
Belastingvorderingen 6576036006066695994534701861341571217369682580916750312916215.25275.25276.7556.7592.2562.25123332.752.752.752.7511110.250.250.250.254.754.754.754.75000000000000
Overige niet-vlottende activa 98,0801,1181,9763,1942,3432,6411,4201,6962,0452,4821,932-121-73-69-68-25-80-91-67-50-313157,50160,23613,994.554,80313,994.560,06914,780.2552,30114,780.2548,70813,290.2546,00813,290.2547,80511,745.511,745.511,745.510,977.510,977.510,977.510,977.5-35,570.75-35,570.75-35,570.75-35,570.75-27,240.5-27,240.5-27,240.5-27,240.5-26,840.25-26,840.25-26,840.25-26,840.25-25,804-25,804-25,804-25,804-25,010.5-25,010.5-25,010.5-25,010.5-24,483.5-24,483.5-24,483.5-24,483.5
Totaal niet-vlottende activa 303,546306,269294,485295,422246,063256,798246,061254,266247,577254,913245,612157,169155,732154,784152,965156,757153,378150,568146,144134,863131,694191,865183,339178,75644,689176,39244,689176,27244,068170,33444,068161,90840,477156,83940,477151,20737,801.7537,801.7537,801.7536,629.7536,629.7536,629.7536,629.7535,570.7535,570.7535,570.7535,570.7527,240.527,240.527,240.527,240.526,840.2526,840.2526,840.2526,840.2525,80425,80425,80425,80425,010.525,010.525,010.525,010.524,483.524,483.524,483.524,483.5
Totaal activa 361,017346,426341,726327,081292,294292,082295,563290,574287,615289,214282,716274,687262,814263,768262,491257,340255,973241,103238,038227,152221,586215,823207,796206,91551,728.75204,57351,728.75197,87349,468.25192,32749,468.25181,66545,416.25175,00845,416.25176,49444,123.544,123.544,123.539,834.539,834.539,834.539,834.538,91738,91738,91738,91730,105.2530,105.2530,105.2530,105.2528,416.528,416.528,416.528,416.526,668.526,668.526,668.526,668.525,591.525,591.525,591.525,591.525,28025,28025,28025,280
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16,45616,79015,92015,58515,42814,20313,45614,95613,89614,46814,14112,60313,71918,66213,79120,91319,23716,90513,63011,4139,7729,7368,18310,4052,601.2515,9842,601.2516,4024,100.516,8644,100.515,4913,872.7516,2603,872.7520,4975,124.255,124.255,124.251,333.51,333.51,333.51,333.5000000000000000000000000
Kortlopende schulden 1,1869,5981,91911,4281,8998,2122,83514,37077612,4952,9964,4243,9613293,1691,3502,1061,64941854639147135500000107031607210460000000000000000000000000000000
Belastingschulden 1,9811,6231,5002,9533,5172,3811,3071,0041,2432,0241,8571,1611,4421,0801,9841231,5019532,1219969053497394060871059701,34101,01801,20504300000000000000000000000000000000
Uitgestelde opbrengsten 3,2603,1242,4372,9532,3712,1672,3551,4811,9691,4121,807-4,424-3,961-329-3,169-1,350-2,106-1,649-418-546-3913,4085,1660000002,82801,91002,35801,3530000000000000000000000000000000
Overige kortlopende verplichtingen 7,82857,98066,06652,11231,62625,86034,54520,89425,41621,64825,1498,73411,0584,01423,61516,98434,8053,9469,3184,1142,4819861,0054,2051,1403,2501,1402,721680.25451680.25404657.5386657.5354438.25438.25438.25815.25815.25815.25815.25000000000000000000000000
Totaal kortlopende verplichtingen 28,73087,49286,34282,07851,32450,44253,19151,70142,05750,02344,09321,33724,77722,67637,40637,89754,04220,85122,94815,52712,25314,17714,35514,9653,741.2519,2343,741.2519,1234,780.7520,2504,780.7518,1214,530.2519,7254,530.2522,2505,562.55,562.55,562.52,148.752,148.752,148.752,148.75000000000000000000000000
Langlopende verplichtingen:
Langetermijnschulden 69,53759,60561,63846,09147,71245,46854,12945,89451,29536,44634,29835,47734,53841,36539,41738,23825,07318,76418,58320,08520,83124,59923,37023,3795,844.7526,4565,844.7523,3225,830.522,6845,830.520,8955,223.7518,8765,223.7523,9585,989.55,989.55,989.57,3967,3967,3967,39648484848128.75128.75128.75128.7576.7576.7576.7576.75000000000000
Uitgestelde opbrengsten niet-vlottend -15,2693,12402,587070709631,9698011,8072,11621,7413,9461,0427219987431,109765991623881488122757122403100.75119100.75605151.25141151.2516741.7541.7541.75393939390000420.5420.5420.5420.58968968968961,159.51,159.51,159.51,159.500001,556.51,556.51,556.51,556.5
Uitgestelde belastingverplichtingen niet-vlottend 15,26915,15114,66114,70014,39214,41814,08414,12513,61213,72913,01512,97912,79712,76012,10412,12511,32811,20910,96010,97710,39710,2899,7349,8572,464.259,5682,464.2515,1053,776.2514,7643,776.2513,8543,463.513,1753,463.512,8043,2013,2013,2013,0553,0553,0553,0553,143.53,143.53,143.53,143.52,363.252,363.252,363.252,363.252,002.752,002.752,002.752,002.751,1911,1911,1911,1911,0001,0001,0001,0000000
Overige niet-vlottende verplichtingen 83,7972,1981,4241,7139381,010487910-1,3391,4178,979-15,095-34,538-16,706-13,146-12,846-12,326-11,952-12,069-11,742-11,38813,43312,87313,7463,436.510,8623,436.510,8752,718.7510,8742,718.7510,8972,724.2510,9532,724.2510,8622,715.52,715.52,715.52,740.252,740.252,740.252,740.25-3,191.5-3,191.5-3,191.5-3,191.5-2,912.5-2,912.5-2,912.5-2,912.5-2,975.5-2,975.5-2,975.5-2,975.5-2,350.5-2,350.5-2,350.5-2,350.5-1,000-1,000-1,000-1,000-1,556.5-1,556.5-1,556.5-1,556.5
Totaal niet-vlottende verplichtingen 153,33480,07877,72365,09163,04261,60368,70061,89265,53752,39358,09935,47734,53841,36539,41738,23825,07318,76418,58320,08520,83148,94446,85847,47011,867.547,64311,867.549,70512,426.2548,44112,426.2546,25111,562.7543,14511,562.7547,79111,947.7511,947.7511,947.7513,230.2513,230.2513,230.2513,230.2516,157.7516,157.7516,157.7516,157.7510,908.7510,908.7510,908.7510,908.7510,942.510,942.510,942.510,942.510,791.7510,791.7510,791.7510,791.7511,266.511,266.511,266.511,266.511,071.2511,071.2511,071.2511,071.25
Totaal passiva 182,064167,570164,065147,169114,366112,045121,891113,593107,594102,416102,19294,06894,39697,342109,796107,784110,73470,93270,68363,67064,75763,12161,21362,43515,608.7566,87715,608.7568,82817,20768,69117,20764,37216,09362,87016,09370,04117,510.2517,510.2517,510.2515,37915,37915,37915,37916,157.7516,157.7516,157.7516,157.7510,908.7510,908.7510,908.7510,908.7510,942.510,942.510,942.510,942.510,791.7510,791.7510,791.7510,791.7511,266.511,266.511,266.511,266.511,071.2511,071.2511,071.2511,071.25
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 61,08461,08360,54860,54760,18860,18459,74159,66658,86758,80458,05457,97052,38252,30748,21247,92947,06946,31745,75645,28044,52144,44244,40944,28111,070.255,78711,070.255,7851,446.255,7841,446.255,7731,443.255,7671,443.255,7281,4321,4321,4321,415.251,415.251,415.251,415.25000000000000000000000000
Ingehouden winsten 116,194115,688114,884116,228113,850115,439109,853113,243118,510124,880119,262119,599112,541110,697102,00599,39295,621121,144118,379114,863108,992104,96598,861024,300.2590,97424,300.2582,45820,614.577,23320,614.571,78117,945.2567,16717,945.25000013,744.7513,744.7513,744.7513,744.75000000000000000000000000
Overige gereserveerde algehele resultaten 1,072-2,006-1,857-1,051-112555280479-1,058-751-6352,8783,3193,3002,3642,1402,3862,5943,0173,1823,09630,33830,3010-10,276.252,426-10,276.250-9,688.52,176-9,688.51,635-9,0581,227-9,0580-8,603.5-8,603.5-8,603.5-7,932-7,932-7,932-7,932000000000000000000000000
Overige totale aandeelhoudersvermogen 03,5793,5743,5623,4923,5363,4733,4003,5073,6733,6130000000000-27,188-27,18899,99211,025.7538,31211,025.7540,61619,88938,26219,88937,96118,992.7537,84518,992.75100,65933,784.7533,784.7533,784.7517,227.517,227.517,227.517,227.5000000000000000000000000
Totaal eigen vermogen van aandeelhouders 178,350178,344177,149179,286177,418179,714173,347176,788179,826186,606180,294180,447168,242166,304152,581149,461145,076170,055167,152163,325156,609152,557146,383144,27336,120137,49936,120128,85932,261.25123,45532,261.25117,15029,323.25112,00629,323.25106,38726,613.2526,613.2526,613.2524,455.524,455.524,455.524,455.522,759.2522,759.2522,759.2522,759.2519,196.519,196.519,196.519,196.517,47417,47417,47417,47415,876.7515,876.7515,876.7515,876.7514,32514,32514,32514,32514,208.7514,208.7514,208.7514,208.75
Totaal eigen vermogen 178,953178,856177,661179,912177,928180,037173,672176,981180,021186,798180,524180,619168,418166,426152,695149,556145,239170,171167,355163,482156,829152,702146,583144,48036,120137,69636,120129,04532,261.25123,63632,261.25117,29329,323.25112,13829,323.25106,45326,613.2526,613.2526,613.2524,455.524,455.524,455.524,455.522,759.2522,759.2522,759.2522,759.2519,196.519,196.519,196.519,196.517,47417,47417,47417,47415,876.7515,876.7515,876.7515,876.7514,32514,32514,32514,32514,208.7514,208.7514,208.7514,208.75
Totaal passiva en aandeelhoudersvermogen 361,017346,426341,726327,081292,294292,082295,563290,574287,615289,214282,716274,687262,814263,768262,491257,340255,973241,103238,038227,152221,586215,823207,796206,91551,728.75204,57351,728.75197,87349,468.25192,32749,468.25181,66545,416.25175,00845,416.25176,49444,123.544,123.544,123.539,834.539,834.539,834.539,834.538,91738,91738,91738,91730,105.2530,105.2530,105.2530,105.2528,416.528,416.528,416.528,416.526,668.526,668.526,668.526,668.525,591.525,591.525,591.525,591.525,28025,28025,28025,280