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MTR Corp Ltd/  HK0066009694  /

Hong Kong SE
2024-07-05  10:08:05 AM Chg. -0.25 Volume Bid10:08:06 AM Ask10:08:06 AM Market Capitalization Dividend Y. P/E Ratio
24.80HKD -1.00% 2.1 mill.
Turnover: 51.68 mill.		 24.80Bid Size: 98,500 24.85Ask Size: 304,000 153.81 bill.HKD 5.28% 15.60

Assets

 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD		 2017
Unknown
in mill. HKD
Property and Equipment
  185,937   194,375   212,766   219,426   224,582
Intangible Assets
  31   30   28   27   26
Long-Term Investments
  9,013   9,699   11,128   11,271   14,064
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  17,297   18,893   12,318   20,290   18,354
Current Assets
  -   -   -   -   -
Total Assets
  215,823   227,152   241,103   257,340   263,768

 

Liabilities

 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD		 2017
Unknown
in mill. HKD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  63,121   63,670   70,932   107,784   97,342
Share Capital
  5,798   45,280   46,317   47,929   52,307
Total Equity
  152,702   163,482   170,171   149,556   166,426
Minority Interests
  145   157   116   95   122
Total liabilities equity
  215,823   227,152   241,103   257,340   263,768

 

Income Statement

 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD		 2017
Unknown
in mill. HKD
Revenues
  38,707   40,156   41,701   45,189   55,440
Depreciation (total)
  3,372   3,485   3,849   4,127   4,855
Operating Result
  11,176   14,682   13,513   11,710   14,300
Interest Income
  -   -   -   -   -
Income Before Taxes
  15,027   18,293   15,375   12,441   20,203
Income Taxes
  1,819   2,496   2,237   2,093   3,318
Minority Interests Profit
  -183   -191   -144   -94   -56
Net Income
  13,025   15,606   12,994   10,254   16,829

 

Per Share

 2013
Unknown
in HKD		 2014
Unknown
in HKD		 2015
Unknown
in HKD		 2016
Unknown
in HKD		 2017
Unknown
in HKD
Earnings per Share
  2.2500   2.6900   2.2200   1.7400   2.8300
Dividend per Share
  0.9200   1.0500   1.0600   1.0700   1.1200

 

Cash Flow

 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD		 2017
Unknown
in mill. HKD
Cash Flow from Operating Activities
  14,764   16,044   14,773   17,135   19,603
Cash Flow from Investing Activities
  -8,495   1,131   -18,046   -17,118   900
Cash Flow from Financing
  -4,165   -8,971   -5,913   1,092   -14,207
Decrease / Increase in Cash
  2,104   8,204   -9,186   1,109   6,296
Employees
  23,236   24,154   25,284   27,505   28,305