Overview
MTR CORPORATION
MTR is regarded as one of the world's leading railway operators for safety, reliability, customer service, and cost efficiency. It is involved in a wide range of business activities in addition to its railway operations. These include the development of residential and commercial projects, property leasing and management, advertising, telecommunication services, and international consultancy services. The company's current rail network comprises nine
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Read More railway lines serving Hong Kong Island, Kowloon, and the New Territories. It also operates the Airport Express, a dedicated high-speed link providing the fastest connections to Hong Kong International Airport and the city's major exhibition and AsiaWorld-Expo. Established in 1975, MTR carries over 10 million passenger journeys worldwide every weekday in Hong Kong, Mainland China, Australia, the UK, and Sweden.
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Read More railway lines serving Hong Kong Island, Kowloon, and the New Territories. It also operates the Airport Express, a dedicated high-speed link providing the fastest connections to Hong Kong International Airport and the city's major exhibition and AsiaWorld-Expo. Established in 1975, MTR carries over 10 million passenger journeys worldwide every weekday in Hong Kong, Mainland China, Australia, the UK, and Sweden.
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CHAK PUI KAM
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Modelled
$7.71 billion
Actual
5.32%
102.62%
$367,499
DEC
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Hong Kong:00066
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$7.71 billion
USD
Actual
1 USD = 7.7808 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,376 | $1,439 | $868 |
| Net Investing Cash | -$2,605 | -$993 | -$255 |
| Net Financing Cash | $1,093 | $241 | -$587 |
| Net Change in Cash | $865 | $687 | $26 |
| Cash at Beginning of Period | $2,002 | $1,316 | $1,382 |
| Cash at End of Period | $2,806 | $2,002 | $1,316 |
| Capital Expenditure | -$2,495 | -$1,616 | -$1,389 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3,584 | $2,876 | $2,074 |
| Accounts Receivable | $1,099 | $738 | $554 |
| Inventories | $311 | $329 | $291 |
| Other Current Assets | $2,037 | $2,089 | $2,171 |
| Asset Summary | |||
| Total Current Assets | $7,031 | $6,031 | $5,090 |
| Tangible Fixed Assets | $20,679 | $19,240 | $18,451 |
| Intangible Assets | $5,096 | $4,719 | $4,565 |
| Total Assets | $367,499 | $346,426 | $327,081 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,312 | $2,158 | $2,003 |
| Short-Term Debt | $109 | $177 | $205 |
| Other Current Liabilities | $7,130 | $8,032 | $7,276 |
| Liability Summary | |||
| Total Current Liabilities | $9,550 | $10,367 | $9,484 |
| Long-Term Debt | $9,738 | $7,394 | $5,820 |
| Other Long-Term Liabilities | $1,281 | $1,293 | $1,303 |
| Total Liabilities | $23,309 | $21,536 | $18,914 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7,877 | $7,850 | $7,782 |
| Retained Earnings | $15,866 | $14,868 | $14,938 |
| Equity Summary | |||
| Total Equity | $23,857 | $22,921 | $23,042 |
| Shares Outstanding | 6,215,144,507 | 6,211,032,846 | 6,202,060,784 |