|
Financial Performance |
MTR's Annual Report 2001 describes how the Corporation enhances long term shareholder value and details our financial performance during 2001. Of particular interest may be the Financial Review , Profit and Loss Account , Balance Sheet and Consolidated Cash Flow Statement |
| MTR Summary Financial Performance (2001) |
|
Profit and loss account (in HK$ million) |
|
|
Turnover |
7,592 |
|
Operating profit before depreciation |
7,307 |
|
Depreciation |
(2,178) |
| Interest and Finance Charges |
(874)
|
|
Profit |
4,284 |
|
Dividend |
2,118 |
|
Balance sheet (in HK$ million) |
|
|
Total assets |
98,128 |
|
Loans, obligations under financial leases and bank overdrafts |
31,385 |
|
Deferred income |
8,411 |
|
Shareholders' funds |
54,049 |
|
Financial ratios (in percentage) |
|
|
Operating profit from railway and related operations before depreciation as a percentage of turnover |
53.5% |
|
Non-fare revenue as a percentage of turnover |
24.5% |
|
Debt/equity ratio |
58.1% |
|
Interest cover (in times) |
3.8x |
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