MTR Corporation Limited (MTRJF) Stock Split, History Data
Working capital analysis
In terms of working capital, MTR Corporation Limited maintains a healthy position.
The total current assets of the company are valued at $46669000000.
This represents a growth rate of 17.848% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $22375000000, exhibiting a growth rate of 38.682% year-on-year.
The receivables, another significant portion of the current assets, are valued at $19558000000.
The year-on-year growth rate for receivables is 65.816%.
The inventory, which forms a critical part of the assets, is valued at $4496000000.
This represents a healthy year-on-year growth of 98.850%
On the liabilities side, the company's current liabilities total $82298000000.
This reflects a growth rate of 9.981% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
22375.00
16134.00
20970.00
20906.00
21186.00
18022.00
Receavebles
19558.00
11795.00
11998.00
11854.00
10506.00
8902.00
Inventory
4496.00
2261.00
2129.00
2014.00
1844.00
1673.00
Other
240.00
16611.00
23192.00
22483.00
22197.00
17719.00
Total Current Assets
46669.00
39601.00
42919.00
43495.00
38485.00
32728.00
Acc Payable
16790.00
19583.00
18620.00
19419.00
14468.00
12603.00
Short Term Debt
1379.00
1592.00
1650.00
3357.00
3371.00
4424.00
Other Current Liab
61005.00
53654.00
22150.00
17394.00
20459.00
12854.00
Current Liabilities
82298.00
74829.00
44587.00
41651.00
39710.00
31495.00
Capital Structure
When examining the capital structure of MTR Corporation Limited, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $346426000000.
When juxtaposed with the previous year, this marks a growth rate of 18.606%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $167570000000.
Compared to the prior year, this reflects a growth rate of 49.556%.
The long-term debt forms a sizable part of these liabilities, coming in at $68312000000.
Over the last year, the long-term debt has grown by 61.693%.
On the asset side, the cash and equivalent reserves are worth $22375000000.
The year-on-year growth of these reserves is 6.700%.
The company's common stock, another important asset, holds a value of $61083000000, growing at a rate of 1.494% from the previous year.
Finally, the company's retained earnings stand at $115688000000, marking a growth rate of 0.216% year-over-year.
These earnings represent the profits that MTR Corporation Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$346,426.00
Total liabilities
$167,570,000,000.00
Long term debt
$68,312.00
Cash and eqv
$22,375,000,000.00
Goodwill
$10.00
Retained earnings
$115,688,000,000.00
Common stock
$5,728.00
Enterprise Value
$8.96
Historical dividend key summary
MTR Corporation Limited's dividend per share is $0.1671916, showing the earnings shared with shareholders per share. It has grown by -31.928% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
0.000
0.114
0.000
0.114
2023
0.000
0.000
0.114
0.054
0.167
2022
0.000
0.000
0.130
0.054
0.183
2021
0.000
0.000
0.126
0.032
0.158
2020
0.000
0.000
0.126
0.032
0.159
2019
0.000
0.000
0.121
0.032
0.153
2018
0.000
0.000
0.111
0.032
0.143
2017
0.000
2.200
0.388
0.032
2.620
2016
0.000
0.388
0.032
0.000
0.420
2015
0.000
0.103
0.032
0.000
0.135
2014
0.000
0.086
0.032
0.000
0.118
2013
0.000
0.540
0.250
0.000
0.790
Net earnings per share (EPS)
MTR Corporation Limited has an EPS of $1.25, which signifies the profit allocated per share of common stock. With a growth rate of -20.886% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
