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New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6093
+0.0009
(+0.15%)
NZD/EUR
0.5680
+0.0002
(+0.04%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
81.46
-0.28
(-0.34%)
MTR Corporation Limited (MTRJF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.2700
0.0000
(0.00%)
At close: 03:54PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,375,000
16,134,000
20,970,000
20,906,000
-
Total cash
22,375,000
16,134,000
20,970,000
20,906,000
-
Net receivables
5,739,000
4,310,000
4,297,000
3,782,000
-
Inventory
2,557,000
2,261,000
2,129,000
2,014,000
-
Total current assets
46,928,000
39,601,000
42,919,000
43,495,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
223,386,000
215,129,000
180,985,000
178,710,000
-
Accumulated depreciation
-73,681,000
-71,563,000
-68,253,000
-64,769,000
-
Net property, plant and equipment
149,705,000
143,566,000
112,732,000
113,941,000
-
Goodwill
10,000
61,000
69,000
79,000
-
Intangible assets
36,710,000
35,523,000
34,714,000
32,875,000
-
Total non-current assets
299,498,000
287,480,000
249,163,000
247,079,000
-
Total assets
346,426,000
327,081,000
292,082,000
290,574,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,379,000
1,592,000
1,650,000
3,357,000
-
Accounts payable
16,790,000
15,585,000
18,620,000
19,419,000
-
Total current liabilities
80,918,000
73,899,000
44,587,000
41,651,000
-
Non-current liabilities
Long-term debt
57,533,000
45,281,000
41,222,000
45,961,000
-
Deferred tax liabilities
15,151,000
14,700,000
14,418,000
14,125,000
-
Deferred revenues
-
-
-
2,444,000
2,213,000
Other long-term liabilities
10,059,000
10,142,000
10,231,000
10,295,000
-
Total non-current liabilities
86,652,000
73,270,000
67,458,000
71,942,000
-
Total liabilities
167,570,000
147,169,000
112,045,000
113,593,000
-
Stockholders' equity
Common stock
61,083,000
60,547,000
60,184,000
59,666,000
-
Retained earnings
-
116,228,000
115,439,000
-
-
Total stockholders' equity
178,344,000
179,286,000
179,714,000
176,788,000
-
Total liabilities and stockholders' equity
346,426,000
327,081,000
292,082,000
290,574,000
-
Data disclaimer
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