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MTR Corp Ltd/  HK0066009694  /

Hong Kong SE
2024-09-04  12:00:00 AM Chg. -0.25 Volume Bid10:08:35 AM Ask10:08:35 AM Market Capitalization Dividend Y. P/E Ratio
26.60HKD -0.93% 2.05 mill.
Turnover: 53 mill.		 26.60Bid Size: - 26.65Ask Size: - 165.38 bill.HKD 4.92% 21.11

Assets

 2019
Unknown
in mill. HKD		 2020
Unknown
in mill. HKD		 2021
Unknown
in mill. HKD		 2022
Unknown
in mill. HKD		 2023
HKFRS
in mill. HKD
Property and Equipment
  237,627   232,874   136,231   137,820   140,431
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  21,528   24,905   99,724   105,184   111,852
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   2,129   2,261   2,557
Accounts Receivable
  -   -   14,797   13,889   13,756
Cash and Cash Equivalents
  21,186   20,906   20,970   16,134   22,375
Current Assets
  -   -   -   -   -
Total Assets
  289,214   290,574   292,082   327,081   346,426

 

Liabilities

 2019
Unknown
in mill. HKD		 2020
Unknown
in mill. HKD		 2021
Unknown
in mill. HKD		 2022
Unknown
in mill. HKD		 2023
HKFRS
in mill. HKD
Accounts Payable
  -   -   40,077   69,692   76,682
Long-term debt
  -   -   42,102   46,254   58,112
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   14,700   15,151
Liabilities
  102,416   113,593   112,045   147,169   167,570
Share Capital
  58,804   59,666   -   -   -
Total Equity
  186,798   176,981   179,714   179,286   178,344
Minority Interests
  192   193   323   626   512
Total liabilities equity
  289,214   290,574   292,082   327,081   346,426

 

Income Statement

 2019
Unknown
in mill. HKD		 2020
Unknown
in mill. HKD		 2021
Unknown
in mill. HKD		 2022
Unknown
in mill. HKD		 2023
HKFRS
in mill. HKD
Revenues
  54,504   42,541   47,202   47,812   56,982
Depreciation (total)
  5,237   5,365   5,430   5,769   6,105
Operating Result
  13,213   6,069   12,199   12,731   10,802
Interest Income
  -   -   -   -   -
Income Before Taxes
  14,014   -3,520   -   -   -
Income Taxes
  1,922   1,301   2,261   1,608   1,575
Minority Interests Profit
  -160   12   127   314   304
Net Income
  11,932   -4,809   9,552   9,827   7,784

 

Per Share

 2019
Unknown
in HKD		 2020
Unknown
in HKD		 2021
Unknown
in HKD		 2022
Unknown
in HKD		 2023
HKFRS
in HKD
Earnings per Share
  1.9400   -0.7800   1.5500   1.5900   1.2600
Dividend per Share
  1.2300   1.2300   1.2700   1.3100   1.3100

 

Cash Flow

 2019
Unknown
in mill. HKD		 2020
Unknown
in mill. HKD		 2021
Unknown
in mill. HKD		 2022
Unknown
in mill. HKD		 2023
HKFRS
in mill. HKD
Cash Flow from Operating Activities
  17,043   772   7,472   6,757   11,197
Cash Flow from Investing Activities
  -8,312   -675   5,974   -1,987   -7,724
Cash Flow from Financing
  -9,128   2,844   -14,531   -4,571   1,873
Decrease / Increase in Cash
  -397   2,941   -   -   -
Employees
  34,263   34,209   -   -   -