MTR Corporation Limited (HKG: 0066)
Hong Kong
· Delayed Price · Currency is HKD
27.25
-0.15 (-0.55%)
Nov 15, 2024, 4:08 PM HKT
MTR Corporation Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 24,665 | 15,575 | 10,241 | 10,752 | 11,879 | 8,346 | Upgrade
|
Short-Term Investments | - | 31 | 1,773 | 47 | - | - | Upgrade
|
Trading Asset Securities | 177 | 161 | 136 | 55 | 123 | 83 | Upgrade
|
Cash & Short-Term Investments | 24,842 | 15,767 | 12,150 | 10,854 | 12,002 | 8,429 | Upgrade
|
Cash Growth | 30.69% | 29.77% | 11.94% | -9.57% | 42.39% | -5.86% | Upgrade
|
Accounts Receivable | 5,720 | 5,739 | 4,310 | 4,297 | 3,782 | 3,220 | Upgrade
|
Other Receivables | 14,859 | 11,056 | 12,220 | 12,611 | 12,916 | 9,105 | Upgrade
|
Receivables | 20,579 | 16,795 | 16,530 | 16,908 | 16,698 | 12,325 | Upgrade
|
Inventory | 5,403 | 4,496 | 4,149 | 2,768 | 3,814 | 3,089 | Upgrade
|
Other Current Assets | 6,647 | 7,378 | 4,255 | 10,526 | 9,444 | 13,009 | Upgrade
|
Total Current Assets | 57,471 | 44,436 | 37,084 | 41,056 | 41,958 | 36,852 | Upgrade
|
Property, Plant & Equipment | 153,810 | 149,705 | 143,566 | 112,732 | 113,941 | 114,654 | Upgrade
|
Long-Term Investments | 13,935 | 13,616 | 13,242 | 13,874 | 12,000 | 10,691 | Upgrade
|
Other Intangible Assets | 37,064 | 36,720 | 35,584 | 34,783 | 32,954 | 31,338 | Upgrade
|
Long-Term Deferred Tax Assets | 657 | 603 | 606 | 599 | 470 | 134 | Upgrade
|
Long-Term Deferred Charges | 496 | 378 | 2,540 | 1,964 | 1,116 | 1,948 | Upgrade
|
Other Long-Term Assets | 97,584 | 100,968 | 94,459 | 87,074 | 88,135 | 93,597 | Upgrade
|
Total Assets | 361,017 | 346,426 | 327,081 | 292,082 | 290,574 | 289,214 | Upgrade
|
Accounts Payable | 16,456 | 16,790 | 15,585 | 14,203 | 14,956 | 14,468 | Upgrade
|
Accrued Expenses | 126 | 128 | 145 | 86 | 94 | 117 | Upgrade
|
Short-Term Debt | 1,005 | 1,379 | 1,592 | 1,650 | 3,357 | 3,371 | Upgrade
|
Current Portion of Long-Term Debt | 181 | 449 | 1,837 | 162 | 48 | 16 | Upgrade
|
Current Portion of Leases | - | 232 | 504 | 577 | 651 | 232 | Upgrade
|
Current Income Taxes Payable | 1,981 | 1,623 | 2,953 | 2,381 | 1,004 | 2,024 | Upgrade
|
Other Current Liabilities | 8,981 | 4,009 | 1,382 | 967 | 704 | 3,330 | Upgrade
|
Total Current Liabilities | 28,730 | 24,610 | 23,998 | 20,026 | 20,814 | 23,558 | Upgrade
|
Long-Term Debt | 69,537 | 57,388 | 43,633 | 41,061 | 45,961 | 34,988 | Upgrade
|
Long-Term Leases | - | 488 | 609 | 449 | 529 | 1,009 | Upgrade
|
Long-Term Unearned Revenue | 3,260 | 3,124 | 2,587 | 2,874 | 2,444 | 2,213 | Upgrade
|
Long-Term Deferred Tax Liabilities | 15,269 | 15,151 | 14,700 | 14,418 | 14,125 | 13,729 | Upgrade
|
Other Long-Term Liabilities | 62,793 | 64,842 | 60,103 | 31,618 | 28,246 | 24,929 | Upgrade
|
Total Liabilities | 182,064 | 167,570 | 147,169 | 112,045 | 113,593 | 102,416 | Upgrade
|
Common Stock | 61,084 | 61,083 | 60,547 | 60,184 | 59,666 | 58,804 | Upgrade
|
Retained Earnings | 116,194 | 115,688 | 116,228 | 115,439 | 113,243 | 124,880 | Upgrade
|
Comprehensive Income & Other | 1,072 | 1,573 | 2,511 | 4,091 | 3,879 | 2,922 | Upgrade
|
Total Common Equity | 178,350 | 178,344 | 179,286 | 179,714 | 176,788 | 186,606 | Upgrade
|
Minority Interest | 603 | 512 | 626 | 323 | 193 | 192 | Upgrade
|
Shareholders' Equity | 178,953 | 178,856 | 179,912 | 180,037 | 176,981 | 186,798 | Upgrade
|
Total Liabilities & Equity | 361,017 | 346,426 | 327,081 | 292,082 | 290,574 | 289,214 | Upgrade
|
Total Debt | 70,723 | 59,936 | 48,175 | 43,899 | 50,546 | 39,616 | Upgrade
|
Net Cash (Debt) | -45,881 | -44,169 | -36,025 | -33,045 | -38,544 | -31,187 | Upgrade
|
Net Cash Per Share | -7.38 | -7.11 | -5.81 | -5.34 | -6.25 | -5.07 | Upgrade
|
Filing Date Shares Outstanding | 6,217 | 6,217 | 6,202 | 6,193 | 6,181 | 6,158 | Upgrade
|
Total Common Shares Outstanding | 6,217 | 6,217 | 6,202 | 6,193 | 6,181 | 6,158 | Upgrade
|
Working Capital | 28,741 | 19,826 | 13,086 | 21,030 | 21,144 | 13,294 | Upgrade
|
Book Value Per Share | 28.69 | 28.69 | 28.91 | 29.02 | 28.60 | 30.30 | Upgrade
|
Tangible Book Value | 141,286 | 141,624 | 143,702 | 144,931 | 143,834 | 155,268 | Upgrade
|
Tangible Book Value Per Share | 22.73 | 22.78 | 23.17 | 23.40 | 23.27 | 25.21 | Upgrade
|
Land | - | 1,765 | 1,765 | 1,765 | 5,987 | 6,415 | Upgrade
|
Buildings | - | 3,938 | 4,089 | 4,201 | - | - | Upgrade
|
Machinery | - | 94,296 | 93,565 | 91,493 | 89,973 | 88,175 | Upgrade
|
Construction In Progress | - | 60,885 | 53,328 | 21,251 | 20,297 | 18,857 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.