MTR Corporation Limited (HKG: 0066)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
27.25
-0.15 (-0.55%)
Nov 15, 2024, 4:08 PM HKT

MTR Corporation Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
24,66515,57510,24110,75211,8798,346
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Short-Term Investments
-311,77347--
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Trading Asset Securities
1771611365512383
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Cash & Short-Term Investments
24,84215,76712,15010,85412,0028,429
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Cash Growth
30.69%29.77%11.94%-9.57%42.39%-5.86%
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Accounts Receivable
5,7205,7394,3104,2973,7823,220
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Other Receivables
14,85911,05612,22012,61112,9169,105
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Receivables
20,57916,79516,53016,90816,69812,325
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Inventory
5,4034,4964,1492,7683,8143,089
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Other Current Assets
6,6477,3784,25510,5269,44413,009
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Total Current Assets
57,47144,43637,08441,05641,95836,852
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Property, Plant & Equipment
153,810149,705143,566112,732113,941114,654
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Long-Term Investments
13,93513,61613,24213,87412,00010,691
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Other Intangible Assets
37,06436,72035,58434,78332,95431,338
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Long-Term Deferred Tax Assets
657603606599470134
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Long-Term Deferred Charges
4963782,5401,9641,1161,948
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Other Long-Term Assets
97,584100,96894,45987,07488,13593,597
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Total Assets
361,017346,426327,081292,082290,574289,214
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Accounts Payable
16,45616,79015,58514,20314,95614,468
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Accrued Expenses
1261281458694117
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Short-Term Debt
1,0051,3791,5921,6503,3573,371
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Current Portion of Long-Term Debt
1814491,8371624816
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Current Portion of Leases
-232504577651232
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Current Income Taxes Payable
1,9811,6232,9532,3811,0042,024
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Other Current Liabilities
8,9814,0091,3829677043,330
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Total Current Liabilities
28,73024,61023,99820,02620,81423,558
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Long-Term Debt
69,53757,38843,63341,06145,96134,988
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Long-Term Leases
-4886094495291,009
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Long-Term Unearned Revenue
3,2603,1242,5872,8742,4442,213
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Long-Term Deferred Tax Liabilities
15,26915,15114,70014,41814,12513,729
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Other Long-Term Liabilities
62,79364,84260,10331,61828,24624,929
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Total Liabilities
182,064167,570147,169112,045113,593102,416
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Common Stock
61,08461,08360,54760,18459,66658,804
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Retained Earnings
116,194115,688116,228115,439113,243124,880
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Comprehensive Income & Other
1,0721,5732,5114,0913,8792,922
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Total Common Equity
178,350178,344179,286179,714176,788186,606
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Minority Interest
603512626323193192
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Shareholders' Equity
178,953178,856179,912180,037176,981186,798
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Total Liabilities & Equity
361,017346,426327,081292,082290,574289,214
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Total Debt
70,72359,93648,17543,89950,54639,616
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Net Cash (Debt)
-45,881-44,169-36,025-33,045-38,544-31,187
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Net Cash Per Share
-7.38-7.11-5.81-5.34-6.25-5.07
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Filing Date Shares Outstanding
6,2176,2176,2026,1936,1816,158
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Total Common Shares Outstanding
6,2176,2176,2026,1936,1816,158
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Working Capital
28,74119,82613,08621,03021,14413,294
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Book Value Per Share
28.6928.6928.9129.0228.6030.30
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Tangible Book Value
141,286141,624143,702144,931143,834155,268
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Tangible Book Value Per Share
22.7322.7823.1723.4023.2725.21
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Land
-1,7651,7651,7655,9876,415
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Buildings
-3,9384,0894,201--
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Machinery
-94,29693,56591,49389,97388,175
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Construction In Progress
-60,88553,32821,25120,29718,857
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Source: S&P Capital IQ. Standard template. Financial Sources.