- HK$164.65bn
- HK$224.92bn
- HK$60.01bn
- 41
- 72
- 94
- 81
Annual balance sheet for MTR, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10,037 | 10,752 | 6,765 | 6,093 | 4,827 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18,775 | 19,181 | 19,318 | 19,558 | 21,978 |
| Total Inventory | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 113,941 | 112,732 | 143,566 | 149,705 | 160,898 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 290,574 | 292,082 | 327,081 | 346,426 | 367,499 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 113,786 | 112,368 | 147,795 | 168,082 | 181,874 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 176,788 | 179,714 | 179,286 | 178,344 | 185,625 |
| Total Liabilities & Shareholders' Equity | 290,574 | 292,082 | 327,081 | 346,426 | 367,499 |
| Total Common Shares Outstanding |