Below are the financial statements of MTR, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of HKD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Investment properties | 96,322a | 98,205a |
| Other property, plant and equipment | 107,223a | 103,721a |
| Service concession assets | 39,645a | 36,710a |
| Fixed assets | 243,190a | 238,636a |
| Property management rights | 9a | 10a |
| Railway construction in progress | 11,375a | 4,256a |
| Property development in progress | 42,300a | 41,728a |
| Deferred expenditure | 64a | 378a |
| Interests in associates and joint ventures | 13,039a | 12,785a |
| Deferred tax assets | 521a | 603a |
| Investments in securities | 1,952a | 862a |
| Properties held for sale | 2,422a | 1,939a |
| Derivative financial assets | 342a | 240a |
| Stores and spares | 2,421a | 2,557a |
| Debtors and other receivables | 15,780a | 13,756a |
| Amounts due from related parties | 6,198a | 5,802a |
| Cash, bank balances and deposits | 27,886a | 22,375a |
| Assets of disposal group classified as held for sale | 0a | 499a |
| Total assets | 367,499a | 346,426a |
| Liabilities | — | — |
| Short-term loans | 847a | 1,379a |
| Creditors, other payables and provisions | 69,417a | 76,682a |
| Current taxation | 2,909a | 1,623a |
| Amounts due to related parties | 3,207a | 2,614a |
| Loans and other obligations | 76,721a | 58,112a |
| Obligations under service concession | 9,969a | 10,059a |
| Derivative financial liabilities | 2,014a | 1,710a |
| Loans from holders of non-controlling interests | 116a | 141a |
| Deferred tax liabilities | 16,166a | 15,151a |
| Liabilities of disposal group classified as held for sale | 0a | 99a |
| Total liabilities | 181,366a | 167,570a |
| Net assets | 186,133a | 178,856a |
| Capital and reserves | — | — |
| Share capital | 61,287a | 61,083a |
| Shares held for executive share incentive scheme | -299a | -269a |
| Other reserves | 124,637a | 117,530a |
| Total equity attributable to shareholders of the company | 185,625a | 178,344a |
| Non-controlling interests | 508a | 512a |
| Total equity | 186,133a | 178,856a |
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