MTR (HKSE:00066) Total Liabilities : HK$167,570 Mil (As of Dec. 2023)

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What is MTR Total Liabilities?

MTR's Total Liabilities for the quarter that ended in Dec. 2023 was HK$167,570 Mil.

MTR's quarterly Total Liabilities increased from Dec. 2022 (HK$147,169.00 Mil) to Jun. 2023 (HK$164,065.00 Mil) and increased from Jun. 2023 (HK$164,065.00 Mil) to Dec. 2023 (HK$167,570.00 Mil).

MTR's annual Total Liabilities increased from Dec. 2021 (HK$112,045.00 Mil) to Dec. 2022 (HK$147,169.00 Mil) and increased from Dec. 2022 (HK$147,169.00 Mil) to Dec. 2023 (HK$167,570.00 Mil).

MTR Total Liabilities Historical Data

The historical data trend for MTR's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MTR Total Liabilities Chart

MTR Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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102,416.00

113,593.00

112,045.00

147,169.00

167,570.00

MTR Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															112,045.00	114,366.00	147,169.00	164,065.00	167,570.00

MTR Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

MTR's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	80918	+	(57765	+	26920
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1967)
	=	167,570

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	346426	-	178856
	=	167,570

MTR's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	80918	+	(57765	+	26920
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1967)
	=	167,570

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	346426	-	178856
	=	167,570

MTR Total Liabilities Related Terms

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MTR (HKSE:00066) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » MTR Corp Ltd (HKSE:00066) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

MTCPY:USA MTRJF:USA MRI:Germany

Address

33 Wai Yip Street, MTR Headquarters Building, GPO Box 9916, Telford Plaza, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.mtr.com.hk

MTR constructs and operates Hong Kong's rail network, giving it a monopoly position. In addition to rail operation, the firm makes recurring income from commercial business within the stations. This includes rental of retail outlets and advertisement within the station and investment properties in shopping malls above stations. Residential real estate development forms part of MTR's return for the rail operation. Average operating profit, in a normalized environment, is approximately 20% in rail operation, 60% in station commercial and property leasing business, and 20% in property development. The Hong Kong government owns 75% of MTR.

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