Watchlist Manager

Watchlist

Price: 3.48 EUR

Market Cap: €33.5B

M	MTR Corp Ltd XMUN:MRI	HK
T	Takara Bio Inc F:TF2	JP
	Oberoi Realty Ltd BSE:533273	IN
R	Rio Tinto Ltd SWB:CRA1	AU
L	Loews Corp XBER:LTR	US
G	Golar LNG Ltd LSE:0HDY	BM
H	Hovnanian Enterprises Inc SWB:HO3A	US
T	TOC Co Ltd SWB:T3O	JP
	Swatch Group AG XETRA:UHR	CH
	HubSpot Inc LSE:0TZZ	US
	Kikkoman Corp TSE:2801	JP
	L E Lundbergforetagen AB (publ) STO:LUND B	SE
D	Dai Nippon Printing Co Ltd F:DNP	JP
	National Storage Reit OTC:NTSGF	AU

Balance Sheet

Currency: HKD

	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	Dec-2025
Assets
Cash & Cash Equivalents	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	28 468	32 713	44 242
Cash	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	44 242
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10 752	6 765	6 093	4 827	0
Total Receivables	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	18 941
Accounts Receivables	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	13 562
Other Receivables	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	5 379
Inventory	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	5 883
Total Current Assets	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	30 147	31 648	69 066
PP&E Net	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	171 795
PP&E Gross	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	0
Accumulated Depreciation	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	73 681	76 054	0
Intangible Assets	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	36 720	39 654	41 661
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57	63	58	77	79	69	61	10	9	0
Note Receivable	84	67	47	34	25	15	10	7	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	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	128 134	134 372	114 078
Other Long-Term Assets	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	647
Other Assets	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	1 691
Total Assets	101 120 N/A	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%	398 938 +9%
Liabilities
Accounts Payable	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	93 472	87 406	58 824
Accrued Liabilities	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	1 967	2 203	0
Short-Term Debt	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	49
Current Portion of Long-Term Debt	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	8 219	17 889	0
Other Current Liabilities	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	62 261	55 341	5 505
Total Current Liabilities	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	167 298	163 686	64 378
Long-Term Debt	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	60 093	68 917	98 885
Deferred Income Tax	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	16 879
Minority Interest	8	8	8	21	19	23	21	66	143	186	207	145	157	116	95	122	172	192	193	323	626	512	508	684
Other Liabilities	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	2 401
Total Liabilities	44 293 N/A	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%	183 227 +1%
Equity
Common Stock	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	61 287
Retained Earnings	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	115 866	123 593	131 226
Additional Paid In Capital	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	0
Unrealized Security Profit/Loss	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	3 848	3 721	0
Other Equity	0	0	0	28	7	17	91	1	116	250	345	385	327	377	858	26	1 079	1 174	36	186	1 459	2 453	2 976	23 198
Total Equity	56 827 N/A	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%	215 711 +16%
Total Liabilities & Equity	101 120 N/A	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%	398 938 +9%
Shares Outstanding
Common Shares Outstanding	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	6 225

Income Statement Balance Sheet Cash Flow Statement

MTR Corp Ltd
XMUN:MRI

Balance Sheet

Balance Sheet Decomposition
MTR Corp Ltd

Balance Sheet
MTR Corp Ltd

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MTR Corp Ltd XMUN:MRI

Balance Sheet

Balance Sheet Decomposition MTR Corp Ltd

Balance Sheet MTR Corp Ltd

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MTR Corp Ltd
XMUN:MRI

Balance Sheet Decomposition
MTR Corp Ltd

Balance Sheet
MTR Corp Ltd