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MTR CORP. LTD/  HK0066009694  /

Frankfurt
2024-04-19  8:06:36 AM Chg. -0.0400 Volume Bid10:53:05 AM Ask10:53:05 AM Market Capitalization Dividend Y. P/E Ratio
2.7400EUR -1.44% 0
Turnover: 0.0000		 2.7400Bid Size: 1,500 2.8600Ask Size: 1,500 16.87 bill.EUR - -

Assets

 2018
Unknown
in mill. HKD		 2019
Unknown
in mill. HKD		 2020
Unknown
in mill. HKD		 2021
Unknown
in mill. HKD		 2022
Unknown
in mill. HKD
Property and Equipment
  230,765   237,627   232,874   136,231   137,820
Intangible Assets
  26   0.0000   0.0000   0.0000   -
Long-Term Investments
  18,332   21,528   24,905   99,724   105,184
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   2,129   2,261
Accounts Receivable
  -   -   -   14,797   13,889
Cash and Cash Equivalents
  18,022   21,186   20,906   20,970   16,134
Current Assets
  -   -   -   -   -
Total Assets
  274,687   289,214   290,574   292,082   327,081

 

Liabilities

 2018
Unknown
in mill. HKD		 2019
Unknown
in mill. HKD		 2020
Unknown
in mill. HKD		 2021
Unknown
in mill. HKD		 2022
Unknown
in mill. HKD
Accounts Payable
  -   -   -   40,077   69,692
Long-term debt
  -   -   -   42,102   46,254
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   14,700
Liabilities
  94,068   102,416   113,593   112,045   147,169
Share Capital
  57,970   58,804   59,666   -   -
Total Equity
  180,619   186,798   176,981   179,714   179,286
Minority Interests
  172   192   193   323   626
Total liabilities equity
  274,687   289,214   290,574   -   327,081

 

Income Statement

 2018
Unknown
in mill. HKD		 2019
Unknown
in mill. HKD		 2020
Unknown
in mill. HKD		 2021
Unknown
in mill. HKD		 2022
Unknown
in mill. HKD
Revenues
  53,930   54,504   42,541   47,202   47,812
Depreciation (total)
  4,985   5,237   5,365   5,430   5,769
Operating Result
  14,152   13,213   6,069   12,199   12,731
Interest Income
  -   -   -   -   -
Income Before Taxes
  18,481   14,014   -3,520   -   -
Income Taxes
  2,325   1,922   1,301   2,261   1,608
Minority Interests Profit
  -148   -160   12   127   314
Net Income
  16,008   11,932   -4,809   9,552   9,827

 

Per Share

 2018
Unknown
in HKD		 2019
Unknown
in HKD		 2020
Unknown
in HKD		 2021
Unknown
in HKD		 2022
Unknown
in HKD
Earnings per Share
  2.6400   1.9400   -0.7800   1.5500   1.5900
Dividend per Share
  1.2000   1.2300   1.2300   1.2700   1.3100

 

Cash Flow

 2018
Unknown
in mill. HKD		 2019
Unknown
in mill. HKD		 2020
Unknown
in mill. HKD		 2021
Unknown
in mill. HKD		 2022
Unknown
in mill. HKD
Cash Flow from Operating Activities
  10,950   17,043   772   7,472   6,757
Cash Flow from Investing Activities
  -11,665   -8,312   -675   5,974   -1,987
Cash Flow from Financing
  -3,824   -9,128   2,844   -14,531   -4,571
Decrease / Increase in Cash
  -4,539   -397   2,941   -   -
Employees
  31,896   34,263   34,209   -   -