MTR

0066 · HKEX · HKD

$31.68−2.22%−$0.72

Close · October 2, 2026

At a glance

Revenue growth: −7.58%; 2025 vs 2024
Net income growth: −2.91%; 2025 vs 2024
Net margin: 27.6%; 2024: 26.3%

Financial data

Amounts in millions of HKD; per-share values in HKD; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Total assets	492,338	398,938	402,597	367,499	361,017	346,426	341,726	327,081	292,294	292,082
Current assets	145,458	68,003	81,780	51,842	57,471	44,436	47,487	37,084	46,850	41,056
Cash and equivalents	61,563	38,608	51,261	21,836	24,665	15,575	18,800	10,241	11,545	10,752
Short-term investments	—	134	—	146	—	31.0	—	1,773	—	47.0
Receivables	21,870	16,053	18,434	18,625	20,579	16,795	18,760	16,530	16,360	16,908
Inventory	7,413	5,883	5,039	4,843	5,403	4,496	4,525	4,149	3,432	2,768
Net property, plant and equipment	178,146	171,795	166,084	160,898	153,810	149,705	145,173	143,566	111,916	112,732
Other intangible assets	42,095	41,661	40,057	39,654	37,064	36,720	35,792	35,584	34,050	34,783
Long-term investments	32,408	20,756	20,283	14,845	13,935	13,616	13,266	13,242	13,974	13,874
Current liabilities	24,286	25,081	26,576	30,337	28,730	24,610	27,955	23,998	30,971	20,026
Accounts payable	17,823	16,609	17,602	17,989	16,456	16,790	15,920	15,585	15,428	14,203
Long-term debt	170,468	87,432	92,279	72,623	69,537	57,388	51,548	43,633	37,531	41,061
Total debt	—	89,048	92,296	—	—	—	—	—	—	—
Total liabilities	263,880	182,543	191,390	181,366	182,064	167,570	164,065	147,169	114,366	112,045
Total equity (incl. minority)	228,458	216,395	211,207	186,133	178,953	178,856	177,661	179,912	177,928	180,037
Retained earnings	140,593	130,176	125,617	123,454	116,194	115,688	114,884	116,228	113,850	115,439
Minority interest	688	684	657	508	603	512	512	626	510	323