MTR Corporation Limited (00066.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	112.4B	55.5B	60.0B	57.0B	47.8B
Cost of Revenue	83.4B	42.1B	46.3B	47.4B	45.3B
Gross Profit	29.1B	13.4B	13.7B	9.6B	2.5B
Operating Expenses
R&D Expense	842.0M	452.0M	403.0M	397.0M	326.0M
SG&A Expense	2.3B	955.0M	1.3B	940.0M	1.1B
General & Admin Expense	2.0B	955.0M	1.0B	940.0M	878.0M
Selling & Marketing Expense	274.0M	—	283.0M	—	255.0M
Other Expenses	4.5B	3.6B	227.0M	(137.0M)	(810.0M)
Total Operating Expenses	7.7B	5.0B	2.0B	1.2B	649.0M
Cost and Expenses	91.0B	47.0B	51.3B	51.2B	46.0B
Operating Income (EBIT)	21.4B	8.4B	11.8B	5.8B	1.8B
Non-Operating
Interest Income	2.5B	1.9B	1.2B	777.0M	396.0M
Interest Expense	3.6B	2.4B	2.4B	1.9B	1.5B
Net Interest Income	(1.1B)	(517.0M)	(1.2B)	(1.2B)	(1.1B)
Other Non-Op Income/Expense	29.3B	10.5B	7.8B	3.8B	9.9B
Non-Operating Income (excl Interest)	(6.9B)	—	(9.2B)	(5.7B)	(10.3B)
EBT (Pre-Tax Income)	50.1B	18.9B	19.5B	9.7B	11.7B
Income Tax Expense	8.6B	3.4B	3.5B	1.6B	1.6B
Bottom Line
Net Income	40.3B	14.0B	15.8B	7.8B	9.8B
Earnings from Cont. Ops	42.1B	15.6B	16.1B	8.1B	10.1B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	40.3B	14.7B	15.8B	7.8B	9.8B
Per Share
Basic EPS	HK$6.48	HK$2.36	HK$2.54	HK$1.26	HK$1.59
Diluted EPS	HK$6.48	HK$2.36	HK$2.54	HK$1.25	HK$1.59
Revenue Per Share	HK$18.10	HK$8.93	HK$9.66	HK$9.19	HK$7.72
Shares
Basic Shares Outstanding	6.2B	6.2B	6.2B	6.2B	6.2B
Diluted Shares Outstanding	6.2B	6.2B	6.2B	6.2B	6.2B
Profitability Metrics
EBITDA	39.4B	14.8B	27.1B	17.3B	17.9B
D&A	13.0B	6.4B	6.1B	5.8B	5.8B
EBIT	26.4B	8.4B	20.9B	11.6B	12.1B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026