HK Stock MarketDetailed Quotes

00066 MTR CORPORATION

Watchlist
  • 26.000
  • +0.850+3.38%
Market Closed Apr 29 16:08 CST
161.65BMarket Cap20.77P/E (TTM)

MTR CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
95.15%15.32B
99.72%7.26B
-2.08%7.85B
-7.42%3.63B
54.39%8.02B
-1.92%3.92B
-66.17%5.19B
-52.43%4B
-18.53%15.35B
-9.76%8.41B
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Special items
-76.47%124M
-62.42%62M
211.83%527M
71.88%165M
-88.87%169M
382.35%96M
-17.27%1.52B
-101.68%-34M
1,700.00%1.84B
2,869.12%2.02B
Operating profit before the change of operating capital
84.35%15.45B
92.68%7.32B
2.33%8.38B
-5.52%3.8B
21.97%8.19B
1.34%4.02B
-60.94%6.71B
-61.97%3.97B
-9.28%17.19B
11.08%10.43B
Change of operating capital
Inventory (increase) decrease
-52.97%-283M
-13.53%-235M
-20.92%-185M
-46.81%-207M
-28.57%-153M
-107.35%-141M
36.70%-119M
59.28%-68M
-11.24%-188M
-67.00%-167M
Accounts receivable (increase)decrease
-447.88%-1.68B
-284.36%-1.38B
-137.76%-307M
-120.85%-358M
122.69%813M
222.99%1.72B
-161.15%-3.58B
-98.58%-1.4B
-15.98%-1.37B
-1,662.22%-703M
Accounts payable increase (decrease)
80.70%-11M
-72.04%387M
88.93%-57M
263.02%1.38B
-11.23%-515M
-227.80%-849M
-131.01%-463M
-164.11%-259M
132.01%1.49B
109.00%404M
Cash  from business operations
72.04%13.47B
31.99%6.09B
-6.04%7.83B
-2.74%4.62B
227.04%8.33B
111.54%4.75B
-85.12%2.55B
-77.48%2.24B
32.42%17.12B
105.66%9.96B
Hong Kong profits tax paid
-290.32%-1.98B
-299.39%-1.95B
-47.95%-506M
-55.91%-488M
82.59%-342M
83.78%-313M
-537.66%-1.96B
-526.62%-1.93B
81.00%-308M
-12.41%-308M
Other taxs
52.55%-242M
26.60%-218M
-10.39%-510M
-83.33%-297M
-35.09%-462M
-14.08%-162M
-5.88%-342M
33.64%-142M
40.30%-323M
47.42%-214M
Special items of business
0.00%-57M
0.00%-57M
0.00%-57M
0.00%-57M
-110.75%-57M
-110.75%-57M
-4.33%530M
-11.81%530M
202.73%554M
-5.95%601M
Net cash from operations
65.71%11.2B
2.52%3.87B
-9.57%6.76B
-10.44%3.78B
867.88%7.47B
500.43%4.22B
-95.47%772M
-93.01%702M
55.64%17.04B
109.10%10.04B
Cash flow from investment activities
Dividend received - investment
64.39%577M
4.62%204M
--351M
--195M
----
----
----
----
----
----
Decrease in deposits (increase)
-120.97%-907M
92.60%-346M
463.14%4.33B
-76.92%-4.68B
-131.24%-1.19B
-173.87%-2.64B
203.53%3.81B
194.23%3.58B
22.40%-3.68B
-286.66%-3.8B
Recovery of cash from investments
-50.32%7.31B
-56.22%5.04B
-17.22%14.72B
-16.50%11.52B
107.14%17.78B
290.30%13.8B
-6.45%8.58B
-22.82%3.54B
116.65%9.18B
1,816.32%4.58B
Cash on investment
31.57%-14.71B
-18.73%-5.73B
-96.92%-21.49B
-1.66%-4.83B
19.15%-10.92B
27.73%-4.75B
2.18%-13.5B
-1,300.85%-6.57B
-20.91%-13.8B
87.83%-469M
Other items in the investment business
-98.23%2M
-13.16%-301M
-62.46%113M
20.12%-266M
-30.00%301M
85.80%-333M
21,600.00%430M
61.26%-2.35B
-100.77%-2M
-410.37%-6.05B
Net cash from investment operations
-288.73%-7.72B
-158.12%-1.13B
-133.26%-1.99B
-67.96%1.95B
985.04%5.97B
437.01%6.07B
91.88%-675M
68.60%-1.8B
28.74%-8.31B
0.66%-5.74B
Net cash before financing
-27.19%3.47B
-52.12%2.74B
-64.52%4.77B
-44.39%5.72B
13,761.86%13.45B
1,035.27%10.29B
-98.89%97M
-125.56%-1.1B
1,321.12%8.73B
541.89%4.3B
Cash flow from financing activities
New borrowing
77.83%74.06B
415.06%46.04B
151.91%41.65B
12.79%8.94B
-38.48%16.53B
-35.23%7.93B
130.48%26.87B
57.65%12.24B
-68.46%11.66B
-30.85%7.76B
Refund
-69.29%-62.18B
-212.08%-40.12B
-60.33%-36.73B
-11.75%-12.86B
-38.88%-22.91B
-15.48%-11.51B
-25.23%-16.5B
14.43%-9.96B
65.79%-13.17B
21.39%-11.64B
Issuing shares
----
----
----
----
-12.99%67M
26.42%67M
-19.79%77M
-27.40%53M
-40.74%96M
30.36%73M
Interest paid - financing
-94.48%-1.87B
-84.79%-826M
-5.60%-961M
-3.00%-447M
12.42%-910M
11.43%-434M
1.42%-1.04B
9.09%-490M
8.11%-1.05B
13.20%-539M
Dividends paid - financing
4.65%-8.16B
---285M
-19.50%-8.56B
----
-5.24%-7.17B
----
-0.50%-6.81B
----
-399.19%-6.77B
-21.43%-34M
Absorb investment income
--125M
----
----
----
----
----
----
----
----
----
Other items of the financing business
-377.14%-97M
138.68%41M
123.97%35M
21.48%-106M
-161.60%-146M
-164.71%-135M
102.56%237M
32.00%-51M
91.80%117M
30.56%-75M
Net cash from financing operations
140.98%1.87B
208.41%4.85B
68.54%-4.57B
-9.53%-4.47B
-610.94%-14.53B
-328.81%-4.08B
131.16%2.84B
140.03%1.78B
-138.70%-9.13B
-3.92%-4.46B
Effect of rate
111.55%82M
76.84%-110M
-1,590.48%-710M
-1,350.00%-475M
-107.09%-42M
118.54%38M
585.25%592M
-279.63%-205M
77.20%-122M
76.72%-54M
Net Cash
2,586.43%5.35B
506.88%7.59B
118.34%199M
-79.86%1.25B
-136.89%-1.09B
807.31%6.21B
840.81%2.94B
547.06%684M
91.25%-397M
97.09%-153M
Begining period cash
-4.75%10.24B
-4.75%10.24B
-9.49%10.75B
-9.49%10.75B
42.33%11.88B
42.33%11.88B
-5.85%8.35B
-5.85%8.35B
-36.40%8.87B
-36.40%8.87B
Items Period
---94M
----
----
----
----
----
----
----
----
----
Cash at the end
52.08%15.58B
53.70%17.72B
-4.75%10.24B
-36.40%11.53B
-9.49%10.75B
105.36%18.12B
42.33%11.88B
1.93%8.83B
-5.85%8.35B
2.53%8.66B
Cash balance analysis
Bank deposits
----
----
----
----
----
---11.67B
----
----
----
-140.20%-12.95B
Cash and cash equivalent balance
--0
--0
--0
--0
--0
---11.67B
--0
--0
--0
-140.20%-12.95B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 95.15%15.32B99.72%7.26B-2.08%7.85B-7.42%3.63B54.39%8.02B-1.92%3.92B-66.17%5.19B-52.43%4B-18.53%15.35B-9.76%8.41B
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Special items -76.47%124M-62.42%62M211.83%527M71.88%165M-88.87%169M382.35%96M-17.27%1.52B-101.68%-34M1,700.00%1.84B2,869.12%2.02B
Operating profit before the change of operating capital 84.35%15.45B92.68%7.32B2.33%8.38B-5.52%3.8B21.97%8.19B1.34%4.02B-60.94%6.71B-61.97%3.97B-9.28%17.19B11.08%10.43B
Change of operating capital
Inventory (increase) decrease -52.97%-283M-13.53%-235M-20.92%-185M-46.81%-207M-28.57%-153M-107.35%-141M36.70%-119M59.28%-68M-11.24%-188M-67.00%-167M
Accounts receivable (increase)decrease -447.88%-1.68B-284.36%-1.38B-137.76%-307M-120.85%-358M122.69%813M222.99%1.72B-161.15%-3.58B-98.58%-1.4B-15.98%-1.37B-1,662.22%-703M
Accounts payable increase (decrease) 80.70%-11M-72.04%387M88.93%-57M263.02%1.38B-11.23%-515M-227.80%-849M-131.01%-463M-164.11%-259M132.01%1.49B109.00%404M
Cash  from business operations 72.04%13.47B31.99%6.09B-6.04%7.83B-2.74%4.62B227.04%8.33B111.54%4.75B-85.12%2.55B-77.48%2.24B32.42%17.12B105.66%9.96B
Hong Kong profits tax paid -290.32%-1.98B-299.39%-1.95B-47.95%-506M-55.91%-488M82.59%-342M83.78%-313M-537.66%-1.96B-526.62%-1.93B81.00%-308M-12.41%-308M
Other taxs 52.55%-242M26.60%-218M-10.39%-510M-83.33%-297M-35.09%-462M-14.08%-162M-5.88%-342M33.64%-142M40.30%-323M47.42%-214M
Special items of business 0.00%-57M0.00%-57M0.00%-57M0.00%-57M-110.75%-57M-110.75%-57M-4.33%530M-11.81%530M202.73%554M-5.95%601M
Net cash from operations 65.71%11.2B2.52%3.87B-9.57%6.76B-10.44%3.78B867.88%7.47B500.43%4.22B-95.47%772M-93.01%702M55.64%17.04B109.10%10.04B
Cash flow from investment activities
Dividend received - investment 64.39%577M4.62%204M--351M--195M------------------------
Decrease in deposits (increase) -120.97%-907M92.60%-346M463.14%4.33B-76.92%-4.68B-131.24%-1.19B-173.87%-2.64B203.53%3.81B194.23%3.58B22.40%-3.68B-286.66%-3.8B
Recovery of cash from investments -50.32%7.31B-56.22%5.04B-17.22%14.72B-16.50%11.52B107.14%17.78B290.30%13.8B-6.45%8.58B-22.82%3.54B116.65%9.18B1,816.32%4.58B
Cash on investment 31.57%-14.71B-18.73%-5.73B-96.92%-21.49B-1.66%-4.83B19.15%-10.92B27.73%-4.75B2.18%-13.5B-1,300.85%-6.57B-20.91%-13.8B87.83%-469M
Other items in the investment business -98.23%2M-13.16%-301M-62.46%113M20.12%-266M-30.00%301M85.80%-333M21,600.00%430M61.26%-2.35B-100.77%-2M-410.37%-6.05B
Net cash from investment operations -288.73%-7.72B-158.12%-1.13B-133.26%-1.99B-67.96%1.95B985.04%5.97B437.01%6.07B91.88%-675M68.60%-1.8B28.74%-8.31B0.66%-5.74B
Net cash before financing -27.19%3.47B-52.12%2.74B-64.52%4.77B-44.39%5.72B13,761.86%13.45B1,035.27%10.29B-98.89%97M-125.56%-1.1B1,321.12%8.73B541.89%4.3B
Cash flow from financing activities
New borrowing 77.83%74.06B415.06%46.04B151.91%41.65B12.79%8.94B-38.48%16.53B-35.23%7.93B130.48%26.87B57.65%12.24B-68.46%11.66B-30.85%7.76B
Refund -69.29%-62.18B-212.08%-40.12B-60.33%-36.73B-11.75%-12.86B-38.88%-22.91B-15.48%-11.51B-25.23%-16.5B14.43%-9.96B65.79%-13.17B21.39%-11.64B
Issuing shares -----------------12.99%67M26.42%67M-19.79%77M-27.40%53M-40.74%96M30.36%73M
Interest paid - financing -94.48%-1.87B-84.79%-826M-5.60%-961M-3.00%-447M12.42%-910M11.43%-434M1.42%-1.04B9.09%-490M8.11%-1.05B13.20%-539M
Dividends paid - financing 4.65%-8.16B---285M-19.50%-8.56B-----5.24%-7.17B-----0.50%-6.81B-----399.19%-6.77B-21.43%-34M
Absorb investment income --125M------------------------------------
Other items of the financing business -377.14%-97M138.68%41M123.97%35M21.48%-106M-161.60%-146M-164.71%-135M102.56%237M32.00%-51M91.80%117M30.56%-75M
Net cash from financing operations 140.98%1.87B208.41%4.85B68.54%-4.57B-9.53%-4.47B-610.94%-14.53B-328.81%-4.08B131.16%2.84B140.03%1.78B-138.70%-9.13B-3.92%-4.46B
Effect of rate 111.55%82M76.84%-110M-1,590.48%-710M-1,350.00%-475M-107.09%-42M118.54%38M585.25%592M-279.63%-205M77.20%-122M76.72%-54M
Net Cash 2,586.43%5.35B506.88%7.59B118.34%199M-79.86%1.25B-136.89%-1.09B807.31%6.21B840.81%2.94B547.06%684M91.25%-397M97.09%-153M
Begining period cash -4.75%10.24B-4.75%10.24B-9.49%10.75B-9.49%10.75B42.33%11.88B42.33%11.88B-5.85%8.35B-5.85%8.35B-36.40%8.87B-36.40%8.87B
Items Period ---94M------------------------------------
Cash at the end 52.08%15.58B53.70%17.72B-4.75%10.24B-36.40%11.53B-9.49%10.75B105.36%18.12B42.33%11.88B1.93%8.83B-5.85%8.35B2.53%8.66B
Cash balance analysis
Bank deposits -----------------------11.67B-------------140.20%-12.95B
Cash and cash equivalent balance --0--0--0--0--0---11.67B--0--0--0-140.20%-12.95B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg