MTR Corp Ltd
HKEX:66
MTR Corp Ltd
HKEX:66
Price:
32.42
HKD
-6.3%
Market Closed
Market Cap:
HK$201.8B
Balance Sheet
Balance Sheet Decomposition
MTR Corp Ltd
MTR Corp Ltd
Balance Sheet Decomposition is not available for
MTR Corp Ltd
MTR Corp Ltd
Balance Sheet
MTR Corp Ltd
MTR Corp Ltd
Currency: HKD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
215
|
1 718
|
376
|
269
|
359
|
310
|
576
|
689
|
1 622
|
997
|
2 091
|
1 685
|
1 462
|
2 128
|
4 760
|
6 025
|
6 259
|
6 793
|
7 294
|
10 037
|
10 752
|
6 765
|
22 375
|
27 886
|
|
| Cash |
215
|
1 718
|
376
|
269
|
359
|
310
|
576
|
689
|
1 622
|
997
|
2 091
|
1 685
|
1 462
|
2 128
|
4 760
|
6 025
|
6 259
|
6 793
|
7 294
|
10 037
|
0
|
0
|
22 375
|
27 886
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 752
|
6 765
|
0
|
0
|
|
| Total Receivables |
982
|
822
|
961
|
1 025
|
3 249
|
2 071
|
5 711
|
7 616
|
15 216
|
3 387
|
4 366
|
5 259
|
4 275
|
4 870
|
6 771
|
6 606
|
9 628
|
11 664
|
14 210
|
18 775
|
19 181
|
19 318
|
19 558
|
21 978
|
|
| Accounts Receivables |
830
|
727
|
877
|
892
|
3 095
|
1 894
|
5 167
|
7 190
|
2 428
|
3 057
|
3 964
|
4 474
|
3 621
|
3 797
|
5 135
|
4 073
|
7 058
|
9 576
|
11 169
|
13 313
|
14 797
|
13 889
|
13 756
|
15 780
|
|
| Other Receivables |
152
|
95
|
84
|
133
|
154
|
177
|
544
|
426
|
12 788
|
330
|
402
|
785
|
654
|
1 073
|
1 636
|
2 533
|
2 570
|
2 088
|
3 041
|
5 462
|
4 384
|
5 429
|
5 802
|
6 198
|
|
| Inventory |
261
|
259
|
249
|
248
|
248
|
272
|
642
|
690
|
1 040
|
1 061
|
1 135
|
1 220
|
2 386
|
2 441
|
2 512
|
2 878
|
2 887
|
3 042
|
3 089
|
3 814
|
2 768
|
4 149
|
4 496
|
4 843
|
|
| Total Current Assets |
1 458
|
2 799
|
1 586
|
1 542
|
3 856
|
2 653
|
6 929
|
8 995
|
17 878
|
5 445
|
7 592
|
8 164
|
8 123
|
9 439
|
14 043
|
15 509
|
18 774
|
21 499
|
24 593
|
32 626
|
32 701
|
30 232
|
46 429
|
54 707
|
|
| PP&E Net |
85 114
|
86 982
|
85 242
|
86 676
|
87 145
|
87 933
|
88 934
|
101 820
|
103 359
|
107 871
|
116 145
|
118 468
|
99 058
|
101 998
|
116 623
|
121 097
|
117 699
|
117 616
|
114 654
|
113 941
|
112 732
|
143 566
|
149 705
|
160 898
|
|
| PP&E Gross |
85 114
|
86 982
|
85 242
|
86 676
|
87 145
|
87 933
|
88 934
|
101 820
|
103 359
|
107 871
|
116 145
|
118 468
|
99 058
|
101 998
|
116 623
|
121 097
|
117 699
|
117 616
|
114 654
|
113 941
|
112 732
|
143 566
|
0
|
0
|
|
| Accumulated Depreciation |
15 361
|
17 700
|
19 845
|
22 188
|
24 510
|
26 801
|
29 124
|
31 728
|
34 414
|
37 329
|
40 453
|
43 606
|
43 156
|
45 383
|
47 922
|
50 661
|
54 100
|
57 411
|
61 171
|
64 769
|
68 253
|
71 563
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
608
|
594
|
15 871
|
602
|
585
|
31
|
31
|
31
|
25 625
|
26 728
|
27 783
|
28 296
|
29 823
|
30 499
|
31 261
|
32 954
|
34 783
|
35 584
|
36 710
|
39 645
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
63
|
58
|
77
|
79
|
69
|
61
|
10
|
9
|
|
| Note Receivable |
127
|
84
|
67
|
47
|
34
|
25
|
15
|
10
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10 414
|
10 355
|
14 279
|
16 952
|
20 178
|
23 082
|
38 529
|
39 436
|
48 026
|
62 940
|
69 963
|
76 944
|
82 869
|
88 768
|
82 194
|
91 710
|
96 462
|
102 955
|
116 349
|
108 987
|
108 940
|
114 337
|
111 852
|
111 313
|
|
| Other Long-Term Assets |
326
|
106
|
104
|
258
|
300
|
566
|
829
|
1 999
|
570
|
1 088
|
41
|
36
|
33
|
114
|
379
|
488
|
779
|
1 999
|
2 082
|
1 586
|
2 563
|
3 146
|
1 480
|
585
|
|
| Other Assets |
689
|
794
|
1 088
|
1 199
|
1 545
|
5 568
|
4 561
|
6 476
|
6 069
|
4 286
|
4 101
|
3 272
|
115
|
105
|
81
|
240
|
231
|
119
|
275
|
559
|
432
|
277
|
250
|
351
|
|
| Total Assets |
98 128
N/A
|
101 120
+3%
|
102 366
+1%
|
106 674
+4%
|
113 666
+7%
|
120 421
+6%
|
155 668
+29%
|
159 338
+2%
|
176 494
+11%
|
181 665
+3%
|
197 873
+9%
|
206 915
+5%
|
215 823
+4%
|
227 152
+5%
|
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%
|
367 499
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 006
|
3 760
|
2 973
|
2 534
|
2 720
|
2 871
|
5 412
|
3 741
|
18 773
|
13 575
|
14 244
|
11 866
|
9 736
|
11 413
|
16 905
|
20 913
|
18 662
|
12 603
|
14 468
|
14 956
|
14 203
|
15 585
|
76 682
|
69 417
|
|
| Accrued Liabilities |
0
|
0
|
150
|
131
|
137
|
137
|
0
|
240
|
287
|
399
|
454
|
515
|
1 380
|
2 269
|
3 137
|
2 982
|
2 079
|
2 713
|
1 990
|
1 474
|
1 599
|
1 539
|
0
|
0
|
|
| Short-Term Debt |
443
|
34
|
365
|
11
|
399
|
1 119
|
509
|
1 705
|
46
|
316
|
0
|
355
|
47
|
546
|
1 649
|
1 350
|
329
|
4 424
|
3 371
|
3 357
|
1 650
|
1 592
|
1 379
|
847
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
960
|
1 528
|
5 498
|
1 619
|
4 287
|
9 124
|
11 013
|
6 562
|
4 958
|
0
|
0
|
|
| Other Current Liabilities |
1 199
|
706
|
771
|
613
|
635
|
825
|
1 203
|
2 909
|
3 144
|
3 831
|
4 425
|
5 153
|
5 400
|
6 436
|
6 623
|
19 919
|
10 731
|
14 468
|
21 871
|
21 864
|
27 135
|
56 113
|
4 336
|
6 116
|
|
| Total Current Liabilities |
4 648
|
4 500
|
4 259
|
3 289
|
3 891
|
4 952
|
7 124
|
8 595
|
22 250
|
18 121
|
19 123
|
17 889
|
16 563
|
21 624
|
29 842
|
50 662
|
33 420
|
38 495
|
50 824
|
52 664
|
51 149
|
79 787
|
82 397
|
76 380
|
|
| Long-Term Debt |
30 942
|
33 474
|
31 660
|
30 367
|
27 865
|
27 033
|
33 541
|
29 584
|
23 958
|
20 895
|
23 322
|
23 379
|
35 257
|
29 739
|
28 308
|
43 707
|
50 711
|
42 049
|
37 455
|
46 423
|
45 917
|
51 578
|
68 312
|
86 806
|
|
| Deferred Income Tax |
0
|
0
|
4 000
|
4 764
|
8 011
|
9 453
|
12 574
|
12 220
|
12 804
|
13 854
|
15 105
|
9 857
|
10 289
|
10 977
|
11 209
|
12 125
|
12 760
|
12 979
|
13 729
|
14 125
|
14 418
|
14 700
|
15 151
|
16 166
|
|
| Minority Interest |
0
|
8
|
8
|
8
|
21
|
19
|
23
|
21
|
66
|
143
|
186
|
207
|
145
|
157
|
116
|
95
|
122
|
172
|
192
|
193
|
323
|
626
|
512
|
508
|
|
| Other Liabilities |
8 489
|
6 311
|
5 147
|
4 747
|
4 003
|
2 197
|
11 392
|
11 117
|
11 029
|
11 502
|
11 278
|
11 310
|
1 012
|
1 330
|
1 573
|
1 290
|
451
|
545
|
408
|
381
|
561
|
1 104
|
1 710
|
2 014
|
|
| Total Liabilities |
44 079
N/A
|
44 293
+0%
|
45 074
+2%
|
43 175
-4%
|
43 791
+1%
|
43 654
0%
|
64 654
+48%
|
61 537
-5%
|
70 107
+14%
|
64 515
-8%
|
69 014
+7%
|
62 642
-9%
|
63 266
+1%
|
63 827
+1%
|
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%
|
181 874
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
32 807
|
33 910
|
5 289
|
5 390
|
5 482
|
5 549
|
5 611
|
5 661
|
5 728
|
5 773
|
5 785
|
5 793
|
5 798
|
45 280
|
46 317
|
47 929
|
52 307
|
57 970
|
58 804
|
59 666
|
60 184
|
60 547
|
61 083
|
61 287
|
|
| Retained Earnings |
21 242
|
22 917
|
42 694
|
44 959
|
58 888
|
64 341
|
77 187
|
83 001
|
89 945
|
99 071
|
109 847
|
124 608
|
132 393
|
115 077
|
121 203
|
99 347
|
110 727
|
119 741
|
125 040
|
113 424
|
115 563
|
116 374
|
117 530
|
124 637
|
|
| Additional Paid In Capital |
0
|
0
|
2 609
|
3 691
|
4 780
|
5 902
|
7 029
|
8 270
|
9 581
|
10 773
|
11 089
|
11 300
|
11 456
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
6 700
|
9 459
|
697
|
968
|
1 170
|
960
|
1 132
|
1 417
|
1 888
|
2 227
|
2 525
|
2 641
|
2 912
|
3 043
|
3 296
|
3 815
|
3 936
|
3 662
|
3 781
|
3 824
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
28
|
7
|
17
|
91
|
1
|
116
|
250
|
345
|
385
|
327
|
377
|
858
|
26
|
1 079
|
1 174
|
36
|
186
|
1 459
|
269
|
299
|
|
| Total Equity |
54 049
N/A
|
56 827
+5%
|
57 292
+1%
|
63 499
+11%
|
69 875
+10%
|
76 767
+10%
|
91 014
+19%
|
97 801
+7%
|
106 387
+9%
|
117 150
+10%
|
128 859
+10%
|
144 273
+12%
|
152 557
+6%
|
163 325
+7%
|
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%
|
185 625
+4%
|
|
| Total Liabilities & Equity |
98 128
N/A
|
101 120
+3%
|
102 366
+1%
|
106 674
+4%
|
113 666
+7%
|
120 421
+6%
|
155 668
+29%
|
159 338
+2%
|
176 494
+11%
|
181 665
+3%
|
197 873
+9%
|
206 915
+5%
|
215 823
+4%
|
227 152
+5%
|
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%
|
367 499
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5 055
|
5 159
|
5 289
|
5 390
|
5 482
|
5 549
|
5 611
|
5 661
|
5 728
|
5 773
|
5 785
|
5 793
|
5 799
|
5 827
|
5 858
|
5 905
|
6 008
|
6 139
|
6 158
|
6 181
|
6 193
|
6 202
|
6 217
|
6 225
|
|
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