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MTR CORP. LTD/  HK0066009694  /

Frankfurt
2024-04-26  8:03:10 AM Chg. +0.0200 Volume Bid9:08:38 PM Ask9:59:30 PM Market Capitalization Dividend Y. P/E Ratio
2.9400EUR +0.68% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 18.09 bill.EUR - -

Assets

 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD
Property and Equipment
  167,598   173,782   185,937   194,375   212,766
Intangible Assets
  31   31   31   30   28
Long-Term Investments
  5,835   8,555   9,013   9,699   11,128
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  16,100   18,664   17,297   18,893   12,318
Current Assets
  -   -   -   -   -
Total Assets
  197,873   206,915   215,823   227,152   241,103

 

Liabilities

 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  68,828   62,435   63,121   63,670   70,932
Share Capital
  5,785   5,793   5,798   45,280   46,317
Total Equity
  129,045   144,480   152,702   163,482   170,171
Minority Interests
  186   207   145   157   116
Total liabilities equity
  197,873   206,915   215,823   227,152   241,103

 

Income Statement

 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD
Revenues
  33,423   35,739   38,707   40,156   41,701
Depreciation (total)
  3,206   3,208   3,372   3,485   3,849
Operating Result
  13,205   12,230   11,176   14,682   13,513
Interest Income
  -   -   -   -   -
Income Before Taxes
  17,669   15,564   15,027   18,293   15,375
Income Taxes
  2,821   1,893   1,819   2,496   2,237
Minority Interests Profit
  -132   -139   -183   -191   -144
Net Income
  14,716   13,532   13,025   15,606   12,994

 

Per Share

 2011
Unknown
in HKD		 2012
Unknown
in HKD		 2013
Unknown
in HKD		 2014
Unknown
in HKD		 2015
Unknown
in HKD
Earnings per Share
  2.5400   2.3100   2.2500   2.6900   2.2200
Dividend per Share
  0.7600   0.7900   0.9200   1.0500   1.0600

 

Cash Flow

 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD
Cash Flow from Operating Activities
  11,024   13,539   14,764   16,044   14,773
Cash Flow from Investing Activities
  -9,055   -7,475   -8,495   1,131   -18,046
Cash Flow from Financing
  -2,250   -4,386   -4,165   -8,971   -5,913
Decrease / Increase in Cash
  -281   1,678   2,104   8,204   -9,186
Employees
  21,295   22,155   23,236   24,154   25,284