MTR CORPORATION (00066) Balance Sheet

32.440
-0.520-1.58%

Market Closed May 28 15:59 CST

201.93BMarket Cap13.76P/E (TTM)

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Cash and short-term funds

58.65%44.24B

81.65%56.8B

24.63%27.89B

30.51%31.27B

38.68%22.38B

-9.39%23.96B

-23.06%16.13B

-11.26%26.44B

0.31%20.97B

64.62%29.79B

Assets to be sold

18.17%2.86B

-25.77%2.03B

-0.66%2.42B

34.65%2.74B

29.13%2.44B

79.35%2.03B

195.46%1.89B

13.98%1.13B

-64.50%639M

-51.15%994M

Derivative financial assets

394.44%1.69B

577.58%1.51B

42.50%342M

-9.35%223M

11.11%240M

-60.26%246M

-40.50%216M

94.65%619M

-24.38%363M

-26.22%318M

The securities investment

272.75%7.28B

638.74%6.69B

126.45%1.95B

-1.09%906M

-10.11%862M

-37.69%916M

-35.16%959M

27.94%1.47B

216.03%1.48B

424.66%1.15B

Interest in associates

4.41%13.61B

4.31%13.59B

1.99%13.04B

5.50%13.03B

3.62%12.79B

-1.23%12.35B

-0.84%12.34B

3.94%12.5B

7.33%12.44B

15.47%12.03B

Fixed assets

3.85%152.52B

4.55%148.22B

4.58%146.87B

2.49%141.76B

1.89%140.43B

2.23%138.32B

1.17%137.82B

0.53%135.3B

1.01%136.23B

1.04%134.58B

Investment property

-1.72%136.24B

-2.22%136.41B

-0.94%138.62B

0.44%139.51B

5.26%139.93B

49.20%138.9B

38.46%132.94B

-3.06%93.1B

-2.02%96.02B

-4.93%96.03B

Goodwill

----

-4.84%59M

-11.59%61M

-17.33%62M

-12.66%69M

1.35%75M

Deferred tax assets

-2.30%509M

-16.89%546M

-13.60%521M

9.50%657M

-0.50%603M

-10.31%600M

1.17%606M

47.68%669M

27.45%599M

143.55%453M

Special items of assets

11.55%39.99B

18.99%36.81B

33.96%35.85B

27.00%30.93B

10.95%26.76B

15.96%24.35B

3.63%24.12B

4.31%21B

6.25%23.27B

-8.27%20.14B

Total assets

8.55%398.94B

11.52%402.6B

6.08%367.5B

5.65%361.02B

5.91%346.43B

16.91%341.73B

11.98%327.08B

-1.11%292.29B

0.52%292.08B

2.76%295.56B

Liabilities

Tax payable

-36.40%1.85B

113.02%4.22B

79.24%2.91B

32.07%1.98B

-45.04%1.62B

-57.35%1.5B

24.02%2.95B

169.09%3.52B

137.15%2.38B

5.15%1.31B

Derivative financial liability

19.22%2.4B

45.53%2.55B

17.78%2.01B

23.24%1.76B

54.89%1.71B

51.81%1.42B

96.79%1.1B

92.61%938M

47.24%561M

-22.70%487M

Deferred tax liability

4.41%16.88B

4.45%15.95B

6.70%16.17B

4.15%15.27B

3.07%15.15B

1.87%14.66B

1.96%14.7B

2.19%14.39B

2.07%14.42B

3.47%14.08B

Special items of liabilities

0.71%161.41B

3.44%168.67B

7.58%160.28B

11.32%163.06B

16.02%148.99B

53.35%146.48B

35.62%128.41B

-9.90%95.52B

-3.46%94.69B

15.10%106.01B

Total liabilities

0.65%182.54B

5.12%191.39B

8.23%181.37B

10.97%182.06B

13.86%167.57B

43.46%164.07B

31.35%147.17B

-6.17%114.37B

-1.36%112.05B

13.29%121.89B

Total assets less total liabilities

16.26%216.4B

18.02%211.21B

4.07%186.13B

0.73%178.95B

-0.59%178.86B

-0.15%177.66B

-0.07%179.91B

2.45%177.93B

1.73%180.04B

-3.53%173.67B

Equity

Share capital

0.00%61.29B

0.33%61.29B

0.89%61.08B

0.60%60.55B

0.75%60.19B

0.87%60.18B

1.48%59.74B

Other reserve

5.29%131.23B

7.17%126B

6.05%124.64B

0.60%117.57B

-1.24%117.53B

-0.54%116.87B

-0.65%119B

3.20%117.5B

2.04%119.78B

-6.08%113.85B

Special items of shareholders' equity

0.33%-298M

-1.99%-308M

-11.15%-299M

-12.69%-302M

-2.67%-269M

0.00%-268M

-6.94%-262M

-9.39%-268M

6.49%-245M

7.55%-245M

Shareholders' equity

3.55%192.22B

4.84%186.98B

4.08%185.63B

0.68%178.35B

-0.53%178.34B

-0.15%177.15B

-0.24%179.29B

2.35%177.42B

1.66%179.71B

-3.60%173.35B

Minority interests

34.65%684M

8.96%657M

-0.78%508M

17.77%603M

-18.21%512M

0.39%512M

93.81%626M

56.92%510M

67.36%323M

66.67%325M

Additional equity instruments

--23.5B

--23.57B

----

Total equity

16.26%216.4B

18.02%211.21B

4.07%186.13B

0.73%178.95B

-0.59%178.86B

-0.15%177.66B

-0.07%179.91B

2.45%177.93B

1.73%180.04B

-3.53%173.67B

Total equity and total liabilities

8.55%398.94B

11.52%402.6B

6.08%367.5B

5.65%361.02B

5.91%346.43B

16.91%341.73B

11.98%327.08B

-1.11%292.29B

0.52%292.08B

2.76%295.56B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Cash and short-term funds	58.65%44.24B	81.65%56.8B	24.63%27.89B	30.51%31.27B	38.68%22.38B	-9.39%23.96B	-23.06%16.13B	-11.26%26.44B	0.31%20.97B	64.62%29.79B
Assets to be sold	18.17%2.86B	-25.77%2.03B	-0.66%2.42B	34.65%2.74B	29.13%2.44B	79.35%2.03B	195.46%1.89B	13.98%1.13B	-64.50%639M	-51.15%994M
Derivative financial assets	394.44%1.69B	577.58%1.51B	42.50%342M	-9.35%223M	11.11%240M	-60.26%246M	-40.50%216M	94.65%619M	-24.38%363M	-26.22%318M
The securities investment	272.75%7.28B	638.74%6.69B	126.45%1.95B	-1.09%906M	-10.11%862M	-37.69%916M	-35.16%959M	27.94%1.47B	216.03%1.48B	424.66%1.15B
Interest in associates	4.41%13.61B	4.31%13.59B	1.99%13.04B	5.50%13.03B	3.62%12.79B	-1.23%12.35B	-0.84%12.34B	3.94%12.5B	7.33%12.44B	15.47%12.03B
Fixed assets	3.85%152.52B	4.55%148.22B	4.58%146.87B	2.49%141.76B	1.89%140.43B	2.23%138.32B	1.17%137.82B	0.53%135.3B	1.01%136.23B	1.04%134.58B
Investment property	-1.72%136.24B	-2.22%136.41B	-0.94%138.62B	0.44%139.51B	5.26%139.93B	49.20%138.9B	38.46%132.94B	-3.06%93.1B	-2.02%96.02B	-4.93%96.03B
Goodwill	----	----	----	----	----	-4.84%59M	-11.59%61M	-17.33%62M	-12.66%69M	1.35%75M
Deferred tax assets	-2.30%509M	-16.89%546M	-13.60%521M	9.50%657M	-0.50%603M	-10.31%600M	1.17%606M	47.68%669M	27.45%599M	143.55%453M
Special items of assets	11.55%39.99B	18.99%36.81B	33.96%35.85B	27.00%30.93B	10.95%26.76B	15.96%24.35B	3.63%24.12B	4.31%21B	6.25%23.27B	-8.27%20.14B
Total assets	8.55%398.94B	11.52%402.6B	6.08%367.5B	5.65%361.02B	5.91%346.43B	16.91%341.73B	11.98%327.08B	-1.11%292.29B	0.52%292.08B	2.76%295.56B
Liabilities
Tax payable	-36.40%1.85B	113.02%4.22B	79.24%2.91B	32.07%1.98B	-45.04%1.62B	-57.35%1.5B	24.02%2.95B	169.09%3.52B	137.15%2.38B	5.15%1.31B
Derivative financial liability	19.22%2.4B	45.53%2.55B	17.78%2.01B	23.24%1.76B	54.89%1.71B	51.81%1.42B	96.79%1.1B	92.61%938M	47.24%561M	-22.70%487M
Deferred tax liability	4.41%16.88B	4.45%15.95B	6.70%16.17B	4.15%15.27B	3.07%15.15B	1.87%14.66B	1.96%14.7B	2.19%14.39B	2.07%14.42B	3.47%14.08B
Special items of liabilities	0.71%161.41B	3.44%168.67B	7.58%160.28B	11.32%163.06B	16.02%148.99B	53.35%146.48B	35.62%128.41B	-9.90%95.52B	-3.46%94.69B	15.10%106.01B
Total liabilities	0.65%182.54B	5.12%191.39B	8.23%181.37B	10.97%182.06B	13.86%167.57B	43.46%164.07B	31.35%147.17B	-6.17%114.37B	-1.36%112.05B	13.29%121.89B
Total assets less total liabilities	16.26%216.4B	18.02%211.21B	4.07%186.13B	0.73%178.95B	-0.59%178.86B	-0.15%177.66B	-0.07%179.91B	2.45%177.93B	1.73%180.04B	-3.53%173.67B
Equity
Share capital	0.00%61.29B	0.33%61.29B	0.33%61.29B	0.89%61.08B	0.89%61.08B	0.60%60.55B	0.60%60.55B	0.75%60.19B	0.87%60.18B	1.48%59.74B
Other reserve	5.29%131.23B	7.17%126B	6.05%124.64B	0.60%117.57B	-1.24%117.53B	-0.54%116.87B	-0.65%119B	3.20%117.5B	2.04%119.78B	-6.08%113.85B
Special items of shareholders' equity	0.33%-298M	-1.99%-308M	-11.15%-299M	-12.69%-302M	-2.67%-269M	0.00%-268M	-6.94%-262M	-9.39%-268M	6.49%-245M	7.55%-245M
Shareholders' equity	3.55%192.22B	4.84%186.98B	4.08%185.63B	0.68%178.35B	-0.53%178.34B	-0.15%177.15B	-0.24%179.29B	2.35%177.42B	1.66%179.71B	-3.60%173.35B
Minority interests	34.65%684M	8.96%657M	-0.78%508M	17.77%603M	-18.21%512M	0.39%512M	93.81%626M	56.92%510M	67.36%323M	66.67%325M
Additional equity instruments	--23.5B	--23.57B	----	----	----	----	----	----	----	----
Total equity	16.26%216.4B	18.02%211.21B	4.07%186.13B	0.73%178.95B	-0.59%178.86B	-0.15%177.66B	-0.07%179.91B	2.45%177.93B	1.73%180.04B	-3.53%173.67B
Total equity and total liabilities	8.55%398.94B	11.52%402.6B	6.08%367.5B	5.65%361.02B	5.91%346.43B	16.91%341.73B	11.98%327.08B	-1.11%292.29B	0.52%292.08B	2.76%295.56B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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