MTR Corporation Limited (0066.HK) - Quarterly Balance Statement

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28.2 (HKD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,886	31,266	15,575	18,800	10,241	11,545	10,752	18,123	11,879	18,088.738	8,346	21,617	8,865	8,444	13,943	11,304	6,025	17,850	4,760	10,011	2,128	6,419	17,297	17,060	18,664	21,794	16,100	16,453	13,334	10,287	7,715	1,928.75	198.25	198.25	144	144	77.5	77.5	89.75	89.75	67.25	67.25	94	94	429.5	429.5	215	174
Short Term Investments Numbers are in millions	0	177	7,067	5,156	6,128	14,894	10,443	11,670	9,341	9.262	12,894	35	89	55	129	875	1,012	1,171	2,369	518	13,999	567	-61,373	14,482	0	0	0	0	0	0	0	0	0	0	0	0	48.75	48.75	58.5	58.5	50.5	50.5	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27,886	31,266	22,642	23,956	16,369	26,439	21,195	29,793	21,220	18,098	21,240	21,617	8,954	8,499	14,072	12,223	7,199	19,072	7,270	10,595	16,382	7,062	17,297	17,060	18,664	21,794	16,100	16,453	13,334	10,287	7,715	1,928.75	198.25	198.25	144	144	126.25	126.25	148.25	148.25	117.75	117.75	94	94	429.5	429.5	215	174
Net Receivables Numbers are in millions	8,552	20,579	13,260	0	11,795	0	11,998	0	11,854	0	10,506	0	8,902	2,709	3,187	3,044	5,435	2,505	4,283	5,725	3,129	2,089	3,046	2,617	228	4,310	3,689	3,664	4,408	5,993	-600	0	2,640.5	2,640.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4,843	5,403	3,756	4,525	3,495	3,432	2,091	3,135	3,234	3,944	2,555	2,780	3,042	2,935	2,887	3,007	2,878	2,636	2,512	2,631	2,441	2,446	1,281	1,263	1,220	1,202	1,135	1,090	1,061	1,088	1,040	260	172.5	172.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13,426	0	5,045	0	0	0	0	0	0	0	0	0	2,877	11,935	10,973	18,420	14,523	9,074	7,703	5,588	2,033	13,267	1,950	6,134	8,047	875	7,937	786	954	801	17,132	4,133	193.5	193.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	54,707	57,248	40,157	47,241	31,659	46,231	35,284	49,502	36,308	40,038	34,301	37,104	32,843	26,078	31,119	36,694	30,035	33,287	21,768	24,539	26,496	24,864	23,958	24,457	28,159	28,181	21,601	21,993	19,757	18,169	25,287	6,321.75	3,204.75	3,204.75	144	144	126.25	126.25	148.25	148.25	117.75	117.75	94	94	429.5	429.5	215	174
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	160,898	153,810	149,705	145,173	143,566	111,916	112,732	112,697	113,941	113,918	114,654	117,273	117,616	117,626	117,699	117,494	121,097	117,897	116,623	112,200	101,998	99,633	99,058	96,115	93,976	117,796	116,145	112,565	107,871	86,203	103,359	25,839.75	25,455	25,455	35,559.75	35,559.75	27,240.25	27,240.25	26,835.5	26,835.5	25,804	25,804	25,010.5	25,010.5	24,483.5	24,483.5	83,293	81,174
Goodwill Numbers are in millions	0	0	10	59	61	62	69	75	79	74	77	56	58	58	63	62	57	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	39,654	37,064	36,710	35,792	35,584	34,050	34,783	33,144	32,954	31,343	31,338	30,904	30,557	30,122	29,823	28,835	28,296	27,819	27,783	27,265	26,728	25,873	25,625	24,963	24,523	31	31	31	31	19,820	31	7.75	8.75	8.75	10	10	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	39,654	37,064	36,720	35,792	35,584	34,050	34,783	33,144	32,954	31,343	31,338	30,960	30,557	30,180	29,886	28,897	28,353	27,880	27,783	27,265	26,728	25,873	25,625	24,963	24,523	31	31	31	31	19,820	31	7.75	8.75	8.75	10	10	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14,991	13,935	118,123	110,944	112,472	97,085	106,043	98,347	105,205	100,085	106,305	95,290	8,996	7,926	7,199	6,574	7,307	7,601	6,162	6,679	6,137	6,188	67,122	4,744	0	3,735	0	5,432	5,289	4,802	0	205.75	185.75	185.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	657	603	600	606	669	599	453	470	186	134	157	121	73	69	68	25	80	91	67	50	31	29	16	21	27	27	5	9	6	12	3	2.75	2.75	1	1	0.25	0.25	4.75	4.75	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	97,249	98,303	1,118	1,976	3,194	2,343	2,641	1,420	1,696	2,045	2,482	1,932	-121	-73	-69	-68	-25	-80	-91	-67	-50	-31	31	57,501	60,236	54,803	60,069	52,301	48,708	46,008	47,805	11,745.5	10,977.5	10,977.5	-35,570.75	-35,570.75	-27,240.5	-27,240.5	-26,840.25	-26,840.25	-25,804	-25,804	-25,010.5	-25,010.5	-24,483.5	-24,483.5	-83,293	-81,174
Total Non-Current Assets Numbers are in millions	312,792	303,769	306,269	294,485	295,422	246,063	256,798	246,061	254,266	247,577	254,913	245,612	157,169	155,732	154,784	152,965	156,757	153,378	150,568	146,144	134,863	131,694	191,865	183,339	178,756	176,392	176,272	170,334	161,908	156,839	151,207	37,801.75	36,629.75	36,629.75	35,570.75	35,570.75	27,240.5	27,240.5	26,840.25	26,840.25	25,804	25,804	25,010.5	25,010.5	24,483.5	24,483.5	83,293	81,174
Total Assets Numbers are in millions	367,499	361,017	346,426	341,726	327,081	292,294	292,082	295,563	290,574	287,615	289,214	282,716	274,687	262,814	263,768	262,491	257,340	255,973	241,103	238,038	227,152	221,586	215,823	207,796	206,915	204,573	197,873	192,327	181,665	175,008	176,494	44,123.5	39,834.5	39,834.5	38,917	38,917	30,105.25	30,105.25	28,416.5	28,416.5	26,668.5	26,668.5	25,591.5	25,591.5	25,280	25,280	98,128	92,565
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,989	16,456	16,790	15,920	15,585	15,428	14,203	13,456	14,956	13,896	14,468	14,141	12,603	13,719	18,662	13,791	20,913	19,237	16,905	13,630	11,413	9,772	9,736	8,183	10,405	15,984	19,277	16,864	15,491	16,260	20,497	5,124.25	1,333.5	1,333.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	847	1,005	1,867	3,419	2,201	1,899	8,789	2,835	15,021	776	12,727	2,996	4,455	3,961	329	3,169	1,350	2,106	1,649	418	546	391	47	1	355	0	0	107	316	721	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	443	931
Tax Payables Numbers are in millions	2,909	1,981	1,623	1,500	2,953	3,517	2,381	1,307	1,004	1,243	2,024	1,857	1,161	1,442	1,080	1,984	123	1,501	953	2,121	996	905	349	739	406	871	597	1,341	1,018	1,205	430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	3,260	3,124	2,437	2,953	2,371	2,167	2,355	1,481	1,969	1,412	1,807	-4,424	-3,961	-329	-3,169	-1,350	-2,106	-1,649	-418	-546	-391	3,408	5,166	0	0	0	2,828	1,910	2,358	1,353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,014	6,028	70,662	64,566	61,339	7,756	-7,514	4,982	-11,648	5,743	-7,073	3,051	3,118	14,368	9,651	27,227	27,831	35,033	4,676	7,701	4,346	8,009	2,519	182	3,799	2,379	1,481	1,938	1,296	1,539	1,277	438.25	815.25	815.25	0	0	0	0	0	0	0	0	0	0	0	0	-443	-931
Total Current Liabilities Numbers are in millions	23,759	28,730	87,492	86,342	82,078	51,324	50,442	53,191	51,701	42,057	50,023	44,093	21,337	24,777	22,676	37,406	37,897	54,042	20,851	22,948	15,527	12,253	14,177	14,355	14,965	19,234	19,123	20,250	18,121	19,725	22,250	5,562.5	2,148.75	2,148.75	0	0	0	0	0	0	0	0	0	0	0	0	443	931
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75,771	69,537	57,765	61,638	45,785	47,712	45,917	54,129	46,423	51,295	37,455	44,676	35,927	34,538	41,839	44,186	38,680	28,908	19,263	-9,647	-6,199	-4,018	26,125	28,620	23,379	26,456	23,322	22,684	20,895	18,876	23,958	5,989.5	7,396	7,396	48	48	128.75	128.75	76.75	76.75	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	3,124	0	2,587	0	707	0	963	1,969	801	1,807	2,116	21,741	3,946	1,042	721	998	743	1,109	765	991	623	881	488	757	403	119	605	141	167	41.75	39	39	0	0	420.5	420.5	896	896	1,159.5	1,159.5	0	0	1,556.5	1,556.5	8,411	10,403
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	15,151	14,661	14,700	14,392	14,418	14,084	14,125	13,612	13,729	13,015	12,979	12,797	12,760	12,104	12,125	11,328	11,209	10,960	10,977	10,397	10,289	9,734	9,857	9,568	15,105	14,764	13,854	13,175	12,804	3,201	3,055	3,055	3,143.5	3,143.5	2,363.25	2,363.25	2,002.75	2,002.75	1,191	1,191	1,000	1,000	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31,285	27,033	66,920	1,424	60,099	21,291	30,977	28,743	31,268	19,060	26,873	20,649	21,709	22,284	20,067	19,827	18,361	19,293	-12,451	-12,069	-11,742	-11,388	14,959	18,123	13,746	10,862	10,875	10,874	10,897	10,953	10,862	2,715.5	2,740.25	2,740.25	-3,191.5	-3,191.5	-2,912.5	-2,912.5	-2,975.5	-2,975.5	-2,350.5	-2,350.5	-1,000	-1,000	-1,556.5	-1,556.5	-7,968	-9,472
Total Non-Current Liabilities Numbers are in millions	107,056	96,570	80,078	77,723	65,091	63,042	61,603	68,700	61,892	65,537	52,393	58,099	35,477	34,538	41,365	39,417	38,238	25,073	18,764	18,583	20,085	20,831	48,944	46,858	47,470	47,643	49,705	48,441	46,251	43,145	47,791	11,947.75	13,230.25	13,230.25	16,157.75	16,157.75	10,908.75	10,908.75	10,942.5	10,942.5	10,791.75	10,791.75	11,266.5	11,266.5	11,071.25	11,071.25	443	931
Total Liabilities Numbers are in millions	181,366	182,064	167,570	164,065	147,169	114,366	112,045	121,891	113,593	107,594	102,416	102,192	94,068	94,396	97,342	109,796	107,784	110,734	70,932	70,683	63,670	64,757	63,121	61,213	62,435	66,877	68,828	68,691	64,372	62,870	70,041	17,510.25	15,379	15,379	16,157.75	16,157.75	10,908.75	10,908.75	10,942.5	10,942.5	10,791.75	10,791.75	11,266.5	11,266.5	11,071.25	11,071.25	44,079	42,210
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	61,287	61,084	61,083	60,548	60,547	60,188	60,184	59,741	59,666	58,867	58,804	58,054	57,970	52,382	52,307	48,212	47,929	47,069	46,317	45,756	45,280	44,521	44,442	44,409	44,281	5,787	5,785	5,784	5,773	5,767	5,728	1,432	1,415.25	1,415.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	116,194	115,688	114,884	116,228	113,850	115,439	109,853	113,243	118,510	124,880	119,262	119,599	112,541	110,697	102,005	99,392	95,621	121,144	118,379	114,863	108,992	104,965	98,861	0	90,974	82,458	77,233	71,781	67,167	0	0	13,744.75	13,744.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,538	0	-2,006	-1,857	-1,051	-112	555	280	479	-1,058	-751	-635	2,878	3,319	3,300	2,364	2,140	2,386	2,594	3,017	3,182	3,096	30,338	30,301	0	2,426	0	2,176	1,635	1,227	0	-8,603.5	-7,932	-7,932	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	126,876	1,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27,188	41,725	99,992	38,312	43,664	38,262	37,961	37,845	37,954	33,784.75	17,227.5	17,227.5	0	0	0	0	0	0	0	0	0	0	0	0	54,049	50,355
Total Shareholders Equity Numbers are in millions	185,625	178,350	178,344	177,149	179,286	177,418	179,714	173,347	176,788	179,826	186,606	180,294	180,447	168,242	166,304	152,581	149,461	145,076	170,055	167,152	163,325	156,609	152,557	146,383	144,273	137,499	128,859	123,455	117,150	112,006	106,387	26,613.25	24,455.5	24,455.5	22,759.25	22,759.25	19,196.5	19,196.5	17,474	17,474	15,876.75	15,876.75	14,325	14,325	14,208.75	14,208.75	54,049	50,355
Total Equity Numbers are in millions	186,133	178,953	178,856	177,661	179,912	177,928	180,037	173,672	176,981	180,021	186,798	180,524	180,619	168,418	166,426	152,695	149,556	145,239	170,171	167,355	163,482	156,829	152,702	146,583	144,480	137,696	129,045	123,636	117,293	112,138	106,453	26,613.25	24,455.5	24,455.5	22,759.25	22,759.25	19,196.5	19,196.5	17,474	17,474	15,876.75	15,876.75	14,325	14,325	14,208.75	14,208.75	54,049	50,355
Total Liabilities & Shareholders Equity Numbers are in millions	367,499	361,017	346,426	341,726	327,081	292,294	292,082	295,563	290,574	287,615	289,214	282,716	274,687	262,814	263,768	262,491	257,340	255,973	241,103	238,038	227,152	221,586	215,823	207,796	206,915	204,573	197,873	192,327	181,665	175,008	176,494	44,123.5	39,834.5	39,834.5	38,917	38,917	30,105.25	30,105.25	28,416.5	28,416.5	26,668.5	26,668.5	25,591.5	25,591.5	25,280	25,280	98,128	92,565

MTR Corporation Limited

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