MTR Corp Ltd
HKEX:66
MTR Corp Ltd
HKEX:66
Price:
28.5 HKD
2.15%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
MTR Corp Ltd
MTR Corp Ltd
| Current Assets | 46.4B |
| Cash & Short-Term Investments | 22.4B |
| Receivables | 19.6B |
| Other Current Assets | 4.5B |
| Non-Current Assets | 300B |
| Long-Term Investments | 111.9B |
| PP&E | 149.7B |
| Intangibles | 36.7B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 82.4B |
| Accounts Payable | 76.7B |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 4.3B |
| Non-Current Liabilities | 85.7B |
| Long-Term Debt | 68.3B |
| Other Non-Current Liabilities | 17.4B |
Balance Sheet
MTR Corp Ltd
MTR Corp Ltd
Currency: HKD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 128
|
4 760
|
6 025
|
6 259
|
6 793
|
7 294
|
10 037
|
10 752
|
6 765
|
22 375
|
|
| Cash |
2 128
|
4 760
|
6 025
|
6 259
|
6 793
|
7 294
|
10 037
|
0
|
0
|
22 375
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 752
|
6 765
|
0
|
|
| Total Receivables |
4 870
|
6 771
|
6 606
|
9 628
|
11 664
|
14 210
|
18 775
|
19 181
|
19 318
|
19 558
|
|
| Accounts Receivables |
3 797
|
5 135
|
4 073
|
7 058
|
9 576
|
11 169
|
13 313
|
14 797
|
13 889
|
13 756
|
|
| Other Receivables |
1 073
|
1 636
|
2 533
|
2 570
|
2 088
|
3 041
|
5 462
|
4 384
|
5 429
|
5 802
|
|
| Inventory |
2 441
|
2 512
|
2 878
|
2 887
|
3 042
|
3 089
|
3 814
|
2 768
|
4 149
|
4 496
|
|
| Total Current Assets |
9 439
|
14 043
|
15 509
|
18 774
|
21 499
|
24 593
|
32 626
|
32 701
|
30 232
|
46 429
|
|
| PP&E Net |
101 998
|
116 623
|
121 097
|
117 699
|
117 616
|
114 654
|
113 941
|
112 732
|
143 566
|
149 705
|
|
| PP&E Gross |
101 998
|
116 623
|
121 097
|
117 699
|
117 616
|
114 654
|
113 941
|
112 732
|
143 566
|
0
|
|
| Accumulated Depreciation |
45 383
|
47 922
|
50 661
|
54 100
|
57 411
|
61 171
|
64 769
|
68 253
|
71 563
|
0
|
|
| Intangible Assets |
26 728
|
27 783
|
28 296
|
29 823
|
30 499
|
31 261
|
32 875
|
34 714
|
35 523
|
36 710
|
|
| Goodwill |
0
|
0
|
57
|
63
|
58
|
77
|
79
|
69
|
61
|
10
|
|
| Long-Term Investments |
88 768
|
82 194
|
91 710
|
96 462
|
102 955
|
116 349
|
108 987
|
108 940
|
114 337
|
111 852
|
|
| Other Long-Term Assets |
114
|
379
|
488
|
779
|
1 999
|
2 082
|
1 586
|
2 563
|
3 146
|
1 480
|
|
| Other Assets |
105
|
81
|
240
|
231
|
119
|
275
|
559
|
432
|
277
|
250
|
|
| Total Assets |
227 152
N/A
|
241 103
+6%
|
257 340
+7%
|
263 768
+2%
|
274 687
+4%
|
289 214
+5%
|
290 574
+0%
|
292 082
+1%
|
327 081
+12%
|
346 426
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11 413
|
16 905
|
20 913
|
18 662
|
12 603
|
14 468
|
14 956
|
14 203
|
15 585
|
76 682
|
|
| Accrued Liabilities |
2 269
|
3 137
|
2 982
|
2 079
|
2 713
|
1 990
|
1 474
|
1 599
|
1 539
|
0
|
|
| Short-Term Debt |
546
|
1 649
|
1 350
|
329
|
4 424
|
3 371
|
3 357
|
1 650
|
1 592
|
1 379
|
|
| Current Portion of Long-Term Debt |
960
|
1 528
|
5 498
|
1 619
|
4 287
|
9 124
|
11 013
|
6 562
|
4 958
|
0
|
|
| Other Current Liabilities |
6 436
|
6 623
|
19 919
|
10 731
|
14 468
|
21 871
|
21 864
|
27 135
|
56 113
|
4 336
|
|
| Total Current Liabilities |
21 624
|
29 842
|
50 662
|
33 420
|
38 495
|
50 824
|
52 664
|
51 149
|
79 787
|
82 397
|
|
| Long-Term Debt |
29 739
|
28 308
|
43 707
|
50 711
|
42 049
|
37 455
|
46 423
|
45 917
|
51 578
|
68 312
|
|
| Deferred Income Tax |
10 977
|
11 209
|
12 125
|
12 760
|
12 979
|
13 729
|
14 125
|
14 418
|
14 700
|
15 151
|
|
| Minority Interest |
157
|
116
|
95
|
122
|
172
|
192
|
193
|
323
|
626
|
512
|
|
| Other Liabilities |
1 330
|
1 573
|
1 290
|
451
|
545
|
408
|
381
|
561
|
1 104
|
1 710
|
|
| Total Liabilities |
63 827
N/A
|
71 048
+11%
|
107 879
+52%
|
97 464
-10%
|
94 240
-3%
|
102 608
+9%
|
113 786
+11%
|
112 368
-1%
|
147 795
+32%
|
168 082
+14%
|
|
| Equity | |||||||||||
| Common Stock |
45 280
|
46 317
|
47 929
|
52 307
|
57 970
|
58 804
|
59 666
|
60 184
|
60 547
|
61 083
|
|
| Retained Earnings |
115 077
|
121 203
|
99 347
|
110 727
|
119 741
|
125 040
|
113 424
|
115 318
|
116 112
|
117 530
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
2 641
|
2 912
|
3 043
|
3 296
|
3 815
|
3 936
|
3 662
|
3 781
|
3 824
|
0
|
|
| Other Equity |
327
|
377
|
858
|
26
|
1 079
|
1 174
|
36
|
431
|
1 197
|
269
|
|
| Total Equity |
163 325
N/A
|
170 055
+4%
|
149 461
-12%
|
166 304
+11%
|
180 447
+9%
|
186 606
+3%
|
176 788
-5%
|
179 714
+2%
|
179 286
0%
|
178 344
-1%
|
|
| Total Liabilities & Equity |
227 152
N/A
|
241 103
+6%
|
257 340
+7%
|
263 768
+2%
|
274 687
+4%
|
289 214
+5%
|
290 574
+0%
|
292 082
+1%
|
327 081
+12%
|
346 426
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5 827
|
5 858
|
5 905
|
6 008
|
6 139
|
6 158
|
6 181
|
6 193
|
6 202
|
6 217
|
|
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