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MTR Corp Ltd (0066)

Symbol	Exchange	Currency
0066	Hong Kong	HKD	Delayed
MTCPY	OTC Markets	USD	Delayed
MTRJF	OTC Markets	USD	Delayed

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25.15 +0.15 +0.60%

26/04 - Closed. Currency in HKD ( Disclaimer )

Volume: 4,323,238
Bid/Ask: 25.15 / 25.20
Day's Range: 24.85 - 25.30

Type: Equity

Market: Hong Kong

ISIN: HK0066009694

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0066 Balance Sheet

Featured here, the Balance Sheet for MTR Corp Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

47168

47487

Cash and Short Term Investments	22375	22375	19008	19008
Cash	-	-	-	-
Cash & Equivalents	15575	15575	18800	18800
Short Term Investments	-	-	-	-
Total Receivables, Net	19558	16795	18760	18760
Accounts Receivables - Trade, Net	5739	5739	5289	5289
Total Inventory	4496	4496	4525	4525
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	739	7378	5194	5194

Total Assets

346426

341726

Property/Plant/Equipment, Total - Net	149705	149705	145173	145173
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-73681	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	36720	36720	35792	35792
Long Term Investments	13647	13647	13266	13266
Note Receivable - Long Term	11056	13819	13471	13471
Other Long Term Assets, Total	98205	98205	97432	97432
Other Assets, Total	-3748	-3748	-6257	-6257

Total Current Liabilities

21601

24610

27955

Accounts Payable	16790	16790	15920	15920
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	4259	4259
Notes Payable/Short Term Debt	1379	1379	1919	1919
Current Port. of LT Debt/Capital Leases	681	681	-	-
Other Current liabilities, Total	5632	5632	5857	5857

Total Liabilities

167570

164065

Total Long Term Debt	57876	57876	51548	51548
Long Term Debt	57388	58253	51548	51548
Capital Lease Obligations	488	488	-	-
Deferred Income Tax	15151	15151	14661	14661
Minority Interest	512	512	512	512
Other Liabilities, Total	64111	68042	21485	67470

Total Equity

178856

177661

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	61083	61083	60548	60548
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	115688	115688	114884	114884
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2085	2085	2229	2229

Total Liabilities & Shareholders' Equity

346426

341726

Total Common Shares Outstanding

6207.95

6202.06

Total Preferred Shares Outstanding

* In Millions of HKD (except for per share items)

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