MTR Corporation Limited

HKEX:0066.HK

29.05 (HKD) • At close October 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 6576036006066695994534701861341571217369682580916750312916215.25275.25276.7556.7592.2562.25123332.752.752.752.7511110.250.250.250.254.754.754.754.75000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 1,1869,5981,91911,4281,8998,2122,83514,37077612,4952,9964,4243,9613293,1691,3502,1061,64941854639147135500000107031607210460000000000000000000000000000000
Tax Payables 1,9811,6231,5002,9533,5172,3811,3071,0041,2432,0241,8571,1611,4421,0801,9841231,5019532,1219969053497394060871059701,34101,01801,20504300000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current -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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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