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MTR CORP. LTD/  HK0066009694  /

Frankfurt
2024-05-20  8:04:40 AM Chg. +0.0600 Volume Bid10:00:01 AM Ask10:00:01 AM Market Capitalization Dividend Y. P/E Ratio
3.4400EUR +1.78% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 21.29 bill.EUR - -

Assets

 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD
Property and Equipment
  173,782   185,937   194,375   212,766   219,426
Intangible Assets
  31   31   30   28   27
Long-Term Investments
  8,555   9,013   9,699   11,128   11,271
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  18,664   17,297   18,893   12,318   20,290
Current Assets
  -   -   -   -   -
Total Assets
  206,915   215,823   227,152   241,103   257,340

 

Liabilities

 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  62,435   63,121   63,670   70,932   107,784
Share Capital
  5,793   5,798   45,280   46,317   47,929
Total Equity
  144,480   152,702   163,482   170,171   149,556
Minority Interests
  207   145   157   116   95
Total liabilities equity
  206,915   215,823   227,152   241,103   257,340

 

Income Statement

 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD
Revenues
  35,739   38,707   40,156   41,701   45,189
Depreciation (total)
  3,208   3,372   3,485   3,849   4,127
Operating Result
  12,230   11,176   14,682   13,513   11,710
Interest Income
  -   -   -   -   -
Income Before Taxes
  15,564   15,027   18,293   15,375   12,441
Income Taxes
  1,893   1,819   2,496   2,237   2,093
Minority Interests Profit
  -139   -183   -191   -144   -94
Net Income
  13,532   13,025   15,606   12,994   10,254

 

Per Share

 2012
Unknown
in HKD		 2013
Unknown
in HKD		 2014
Unknown
in HKD		 2015
Unknown
in HKD		 2016
Unknown
in HKD
Earnings per Share
  2.3100   2.2500   2.6900   2.2200   1.7400
Dividend per Share
  0.7900   0.9200   1.0500   1.0600   1.0700

 

Cash Flow

 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD
Cash Flow from Operating Activities
  13,539   14,764   16,044   14,773   17,135
Cash Flow from Investing Activities
  -7,475   -8,495   1,131   -18,046   -17,118
Cash Flow from Financing
  -4,386   -4,165   -8,971   -5,913   1,092
Decrease / Increase in Cash
  1,678   2,104   8,204   -9,186   1,109
Employees
  22,155   23,236   24,154   25,284   27,505