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

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0066.HK
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28.55 (HKD) • At close October 17, 2024

Overview | Financials

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

	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 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Revenue Numbers are in millions	29,271	29,408	27,574	24,779	23,033	24,885	22,317	20,949	21,592	26,232	28,272	27,557	26,373	25,436	30,004	23,882	21,307	21,491	20,210	20,685	19,471	19,493	19,214	8,934.75	8,934.75	8,355.75	8,355.75	7,379.5	7,379.5	4,699.25	4,699.25	4,699.25	4,407	4,407	4,407	4,407	2,672.5	2,672.5	2,672.5	2,672.5	2,385.25	2,385.25	2,385.25	2,385.25	2,288.25	2,288.25	2,288.25	2,288.25	2,087.75	2,087.75	2,087.75	2,087.75	1,898.5	1,898.5	1,898.5	1,898.5	1,921.5	1,921.5	1,921.5	1,921.5	1,898	1,898	1,898	1,898	1,894.25	1,894.25	1,894.25	1,894.25
Cost of Revenue Numbers are in millions	19,437	24,163	23,217	23,393	21,951	23,320	20,852	22,342	20,104	21,847	22,292	17,022	16,669	15,831	18,395	14,457	12,109	12,875	11,506	12,019	11,333	11,518	11,576	6,206	6,206	3,507	3,507	2,949	2,949	665	665	665	432	432	432	432	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
Gross Profit Numbers are in millions	9,834	5,245	4,357	1,386	1,082	1,565	1,465	-1,393	1,488	4,385	5,980	10,535	9,704	9,605	11,609	9,425	9,198	8,616	8,704	8,666	8,138	7,975	7,638	2,728.75	2,728.75	4,848.75	4,848.75	4,430.5	4,430.5	4,034.25	4,034.25	4,034.25	3,975	3,975	3,975	3,975	2,672.5	2,672.5	2,672.5	2,672.5	2,385.25	2,385.25	2,385.25	2,385.25	2,288.25	2,288.25	2,288.25	2,288.25	2,087.75	2,087.75	2,087.75	2,087.75	1,898.5	1,898.5	1,898.5	1,898.5	1,921.5	1,921.5	1,921.5	1,921.5	1,898	1,898	1,898	1,898	1,894.25	1,894.25	1,894.25	1,894.25
Gross Profit Ratio Numbers are in millions	0.336	0.178	0.158	0.056	0.047	0.063	0.066	-0.066	0.069	0.167	0.212	0.382	0.368	0.378	0.387	0.395	0.432	0.401	0.431	0.419	0.418	0.409	0.398	0.305	0.305	0.58	0.58	0.6	0.6	0.858	0.858	0.858	0.902	0.902	0.902	0.902	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	197	241	156	153	173	143	169	175	104	105	171	0	0	0	0	0	0	0	0	0	0	0	0	80.75	80.75	30.75	30.75	54	54	51.5	51.5	51.5	49.5	49.5	49.5	49.5	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
General & Administrative Expenses Numbers are in millions	391	591	349	535	343	492	346	494	394	867	342	520	249	384	223	406	253	392	218	444	196	328	187	119.75	119.75	501.25	501.25	466.75	466.75	438	438	438	443.25	443.25	443.25	443.25	45.75	45.75	45.75	45.75	48	48	48	48	51.75	51.75	51.75	51.75	41.75	41.75	41.75	41.75	41.75	41.75	41.75	41.75	46	46	46	46	44.75	44.75	44.75	44.75	56.75	56.75	56.75	56.75
Selling & Marketing Expenses Numbers are in millions	142	260	0	255	0	219	0	183	0	201	0	263	0	303	0	333	0	272	0	427	0	452	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
SG&A Numbers are in millions	533	851	349	790	343	711	346	677	394	1,068	342	783	249	687	223	739	253	664	218	871	196	780	187	119.75	119.75	501.25	501.25	466.75	466.75	438	438	438	443.25	443.25	443.25	443.25	45.75	45.75	45.75	45.75	48	48	48	48	51.75	51.75	51.75	51.75	41.75	41.75	41.75	41.75	41.75	41.75	41.75	41.75	46	46	46	46	44.75	44.75	44.75	44.75	56.75	56.75	56.75	56.75
Other Expenses Numbers are in millions	-1,434	-1,303	-1,052	-125	-198	-49	-211	219	-457	-1,077	-1,506	0	0	0	0	0	0	0	0	0	0	0	0	1,259.75	1,259.75	-766.25	-766.25	1,053.25	1,053.25	-1,272.5	-1,272.5	-1,272.5	-36.5	-36.5	-36.5	-36.5	1,745.25	1,745.25	1,745.25	1,745.25	206.25	206.25	206.25	206.25	362	362	362	362	-351.5	-351.5	-351.5	-351.5	-379	-379	-379	-379	-271.5	-271.5	-271.5	-271.5	7.25	7.25	7.25	7.25	3.25	3.25	3.25	3.25
Operating Expenses Numbers are in millions	533	1,544	1,208	278	371	192	380	-44	561	1,182	1,677	265	1,002	1,185	1,177	2,922	2,646	2,572	1,393	909	1,323	368	22	1,460.25	1,460.25	-234.25	-234.25	1,574	1,574	-783	-783	-783	456.25	456.25	456.25	456.25	1,791	1,791	1,791	1,791	254.25	254.25	254.25	254.25	413.75	413.75	413.75	413.75	-309.75	-309.75	-309.75	-309.75	-337.25	-337.25	-337.25	-337.25	-225.5	-225.5	-225.5	-225.5	52	52	52	52	60	60	60	60
Operating Income Numbers are in millions	9,301	3,701	3,149	1,108	711	1,373	1,085	-1,349	927	3,203	4,303	8,150	6,002	5,751	8,549	5,556	6,154	5,022	8,491	8,995	5,687	5,543	5,633	4,189	4,189	4,614.5	4,614.5	3,971.5	3,971.5	3,251.25	3,251.25	3,251.25	2,757.25	2,757.25	2,757.25	2,757.25	4,566.25	4,566.25	4,566.25	4,566.25	2,292.5	2,292.5	2,292.5	2,292.5	2,499.75	2,499.75	2,499.75	2,499.75	1,299	1,299	1,299	1,299	1,299.5	1,299.5	1,299.5	1,299.5	1,053.25	1,053.25	1,053.25	1,053.25	1,071	1,071	1,071	1,071	1,017.25	1,017.25	1,017.25	1,017.25
Operating Income Ratio Numbers are in millions	0.318	0.126	0.114	0.045	0.031	0.055	0.049	-0.064	0.043	0.122	0.152	0.296	0.228	0.226	0.285	0.233	0.289	0.234	0.42	0.435	0.292	0.284	0.293	0.469	0.469	0.552	0.552	0.538	0.538	0.692	0.692	0.692	0.626	0.626	0.626	0.626	1.709	1.709	1.709	1.709	0.961	0.961	0.961	0.961	1.092	1.092	1.092	1.092	0.622	0.622	0.622	0.622	0.684	0.684	0.684	0.684	0.548	0.548	0.548	0.548	0.564	0.564	0.564	0.564	0.537	0.537	0.537	0.537
Total Other Income Expenses Net Numbers are in millions	-2,046	355	1,199	3,367	5,468	6,612	1,902	-3,405	-298	3,698	2,522	2,188	2,141	4,494	1,409	654	77	629	1,233	233	3,378	2,328	1,523	-298	-298	-197.25	-197.25	-281	-281	-371.5	-371.5	-371.5	-500.5	-500.5	-500.5	-500.5	0	0	0	0	-0.25	-0.25	-0.25	-0.25	3.25	3.25	3.25	3.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	7,255	4,056	4,348	4,475	6,179	7,985	2,987	-4,754	629	6,901	6,825	10,338	8,143	10,245	9,958	6,210	6,231	5,651	9,724	9,228	9,065	7,871	7,156	3,891	3,891	4,417.25	4,417.25	3,690.5	3,690.5	2,879.75	2,879.75	2,879.75	2,256.75	2,256.75	2,256.75	2,256.75	4,566.25	4,566.25	4,566.25	4,566.25	2,292.25	2,292.25	2,292.25	2,292.25	2,503	2,503	2,503	2,503	1,299	1,299	1,299	1,299	1,299.5	1,299.5	1,299.5	1,299.5	1,053.25	1,053.25	1,053.25	1,053.25	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.248	0.138	0.158	0.181	0.268	0.321	0.134	-0.227	0.029	0.263	0.241	0.375	0.309	0.403	0.332	0.26	0.292	0.263	0.481	0.446	0.466	0.404	0.372	0.435	0.435	0.529	0.529	0.5	0.5	0.613	0.613	0.613	0.512	0.512	0.512	0.512	1.709	1.709	1.709	1.709	0.961	0.961	0.961	0.961	1.094	1.094	1.094	1.094	0.622	0.622	0.622	0.622	0.684	0.684	0.684	0.684	0.548	0.548	0.548	0.548	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	1,111	948	627	-133	1,741	1,526	735	144	1,157	775	1,147	1,353	972	893	2,425	1,056	1,037	791	1,446	1,433	1,063	919	900	473.25	473.25	705.25	705.25	647.5	647.5	470	470	470	186.75	186.75	186.75	186.75	770.75	770.75	770.75	770.75	352.75	352.75	352.75	352.75	387.25	387.25	387.25	387.25	175	175	175	175	187	187	187	187	0.25	0.25	0.25	0.25	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	6,044	3,606	4,178	5,095	4,732	6,879	2,673	-4,475	-334	6,426	5,506	8,925	7,083	9,349	7,480	5,133	5,121	4,805	8,189	7,694	7,912	6,867	6,158	3,417.75	3,417.75	3,712	3,712	3,043	3,043	2,409.75	2,409.75	2,409.75	2,070	2,070	2,070	2,070	3,795.5	3,795.5	3,795.5	3,795.5	1,939.5	1,939.5	1,939.5	1,939.5	2,115.75	2,115.75	2,115.75	2,115.75	1,124	1,124	1,124	1,124	1,112.5	1,112.5	1,112.5	1,112.5	1,053	1,053	1,053	1,053	1,071	1,071	1,071	1,071	1,017.25	1,017.25	1,017.25	1,017.25
Net Income Ratio Numbers are in millions	0.206	0.123	0.152	0.206	0.205	0.276	0.12	-0.214	-0.015	0.245	0.195	0.324	0.269	0.368	0.249	0.215	0.24	0.224	0.405	0.372	0.406	0.352	0.32	0.383	0.383	0.444	0.444	0.412	0.412	0.513	0.513	0.513	0.47	0.47	0.47	0.47	1.42	1.42	1.42	1.42	0.813	0.813	0.813	0.813	0.925	0.925	0.925	0.925	0.538	0.538	0.538	0.538	0.586	0.586	0.586	0.586	0.548	0.548	0.548	0.548	0.564	0.564	0.564	0.564	0.537	0.537	0.537	0.537
EPS Numbers are in millions	0.97	0.58	0.67	0.82	0.76	1.11	0.43	-0.73	-0.054	1.05	0.9	1.46	1.18	1.56	1.26	0.87	0.87	0.82	1.4	1.32	1.36	1.18	1.06	0.59	0.59	0.64	0.64	0.53	0.53	0.42	0.42	0.42	0.37	0.37	0.37	0.37	0.68	0.68	0.68	0.68	0.35	0.35	0.35	0.35	0.39	0.39	0.39	0.39	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.2	0.2	0.2	0.2
EPS Diluted Numbers are in millions	0.97	0.58	0.67	0.82	0.76	1.11	0.43	-0.73	-0.054	1.04	0.9	1.46	1.18	1.56	1.26	0.87	0.87	0.82	1.4	1.32	1.36	1.18	1.06	0.59	0.59	0.64	0.64	0.53	0.53	0.42	0.42	0.42	0.37	0.37	0.37	0.37	0.68	0.68	0.68	0.68	0.35	0.35	0.35	0.35	0.39	0.39	0.39	0.39	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.2	0.2	0.2	0.2
EBITDA Numbers are in millions	9,702	6,760	6,195	4,104	3,484	4,168	3,720	1,403	3,540	5,848	6,895	10,485	8,463	8,216	10,939	7,675	8,162	6,991	10,371	10,793	7,375	7,274	7,274	4,991	4,991	5,416	5,416	4,751.5	4,751.5	3,996	3,996	3,996	3,489.75	3,489.75	3,489.75	3,489.75	5,251	5,251	5,251	5,251	2,961	2,961	2,961	2,961	3,170.25	3,170.25	3,170.25	3,170.25	1,927	1,927	1,927	1,927	1,900	1,900	1,900	1,900	1,670.75	1,670.75	1,670.75	1,670.75	1,615.5	1,615.5	1,615.5	1,615.5	1,540	1,540	1,540	1,540
EBITDA Ratio Numbers are in millions	0.331	0.23	0.225	0.166	0.151	0.167	0.167	0.067	0.164	0.223	0.244	0.38	0.321	0.323	0.365	0.321	0.383	0.325	0.513	0.522	0.379	0.373	0.379	0.559	0.559	0.648	0.648	0.644	0.644	0.85	0.85	0.85	0.792	0.792	0.792	0.792	1.965	1.965	1.965	1.965	1.241	1.241	1.241	1.241	1.385	1.385	1.385	1.385	0.923	0.923	0.923	0.923	1.001	1.001	1.001	1.001	0.87	0.87	0.87	0.87	0.851	0.851	0.851	0.851	0.813	0.813	0.813	0.813

MTR Corporation Limited

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