Mtr Corp Ltd SP ADR (MTRJY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 917,830 | 101,820 | 73,840 | 39,890 | 46,160 |
| Receivables | 313,210 | 923,190 | 662,400 | 243,750 | 398,010 |
| Inventories | 134,160 | 88,590 | 82,300 | 35,000 | 31,890 |
| Other current assets | 2,432,560 | 886,230 | 104,750 | 47,890 | 49,910 |
| TOTAL | $3,797,760 | $1,999,830 | $923,290 | $366,530 | $525,970 |
| Non-Current Assets | |||||
| PPE Net | 18,621,400 | 17,919,110 | 18,192,470 | 14,217,740 | 13,636,350 |
| Investments And Advances | 29,280 | 60,470 | 558,050 | 504,890 | 41,150 |
| Other Non-Current Assets | 319,260 | 479,560 | 282,780 | 408,990 | 413,950 |
| TOTAL | $18,969,940 | $18,459,140 | $19,033,300 | $15,131,620 | $14,091,450 |
| Total Assets | $22,767,720 | $20,458,990 | $19,956,630 | $15,498,180 | $14,617,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,644,110 | 684,880 | 693,810 | 468,330 | 424,760 |
| Accrued Expenses | 55,470 | 57,780 | 380 | 120 | 250 |
| Other current liabilities | 164,730 | 142,010 | 178,450 | 91,110 | 63,520 |
| TOTAL | $2,870,250 | $1,103,590 | $937,910 | $703,600 | $539,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,073,030 | 3,798,580 | 4,299,950 | 3,479,140 | 3,583,430 |
| Other Non-Current Liabilities | 1,427,250 | 1,410,080 | 1,369,810 | 0 | 0 |
| TOTAL | $6,173,530 | $6,797,730 | $7,347,760 | $4,912,210 | $5,088,950 |
| Total Liabilities | $9,043,800 | $7,901,350 | $8,285,690 | $5,615,820 | $5,628,820 |
| Shareholders' Equity | |||||
| Common Shares | 5,482,110 | 5,279,670 | 719,330 | 714,150 | 704,980 |
| Retained earnings | 8,088,940 | 7,163,170 | 6,408,970 | 4,780,940 | 4,076,360 |
| Other shareholders' equity | 152,870 | 114,800 | 156,030 | 128,580 | 96,200 |
| TOTAL | $13,723,920 | $12,557,640 | $11,670,940 | $9,882,350 | $8,988,620 |
| Total Liabilities And Equity | $22,767,720 | $20,458,990 | $19,956,630 | $15,498,170 | $14,617,440 |