US Stock MarketDetailed Quotes

MTRJF MTR CORPORATION LTD

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3.170
0.0000.00%

15min DelayTrading Apr 26 16:00 ET

19.71BMarket Cap19.81P/E (TTM)

MTR CORPORATION LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

38.68%22.38B

-9.39%23.96B

-23.06%16.13B

-11.26%26.44B

0.31%20.97B

--20.97B

64.62%29.79B

-1.32%20.91B

-Cash and cash equivalents

38.68%22.38B

-9.39%23.96B

-23.06%16.13B

-11.26%26.44B

0.31%20.97B

--20.97B

64.62%29.79B

-1.32%20.91B

-Accounts receivable

33.16%5.74B

42.22%5.29B

0.30%4.31B

-4.30%3.72B

13.62%4.3B

--4.3B

12.28%3.89B

17.45%3.78B

-Other receivables

-7.92%13.82B

6.57%13.47B

0.83%15.01B

-0.37%12.64B

-0.73%14.88B

--14.88B

-12.71%12.69B

36.42%14.99B

Inventory

13.09%2.56B

8.44%2.49B

6.20%2.26B

7.38%2.3B

5.71%2.13B

--2.13B

12.15%2.14B

9.22%2.01B

Total current assets

18.50%46.93B

2.18%47.24B

-7.73%39.6B

-6.61%46.23B

-1.32%42.92B

--42.92B

23.64%49.5B

13.02%43.5B

Non current assets

Net PPE

4.28%149.71B

29.72%145.17B

27.35%143.57B

-0.69%111.92B

-1.06%112.73B

--112.73B

-1.07%112.7B

-0.62%113.94B

-Gross PPE

3.84%223.39B

29.72%145.17B

18.87%215.13B

-0.69%111.92B

1.27%180.99B

--180.99B

-1.07%112.7B

1.64%178.71B

-Accumulated depreciation

-2.96%-73.68B

----

-4.85%-71.56B

----

-5.38%-68.25B

---68.25B

----

-5.88%-64.77B

Goodwill and other intangible assets

3.19%36.72B

5.12%35.79B

2.30%35.58B

2.73%34.05B

5.55%34.78B

--34.78B

5.75%33.14B

5.16%32.95B

-Goodwill

-83.61%10M

-4.84%59M

-11.59%61M

-17.33%62M

-12.66%69M

--69M

1.35%75M

2.60%79M

-Other intangible assets

3.34%36.71B

5.13%35.73B

2.33%35.52B

2.78%33.99B

5.59%34.71B

--34.71B

5.76%33.07B

5.16%32.88B

Financial assets

11.11%240M

-60.26%246M

-40.50%216M

94.65%619M

-24.38%363M

--363M

-26.22%318M

142.42%480M

Non current deferred assets

-85.12%378M

-15.66%1.98B

29.33%2.54B

65.00%2.34B

75.99%1.96B

--1.96B

-30.56%1.42B

-42.71%1.12B

Total non current assets

4.18%299.5B

19.68%294.49B

15.38%287.48B

0.00%246.06B

0.84%249.16B

--249.16B

-0.61%246.06B

-1.46%247.08B

Total assets

5.91%346.43B

16.91%341.73B

11.98%327.08B

-1.11%292.29B

0.52%292.08B

--292.08B

2.76%295.56B

0.47%290.57B

Liabilities

Current liabilities

Payables

9.72%75.83B

82.19%81.99B

72.51%69.11B

-2.53%45B

11.75%40.06B

--40.06B

25.56%46.17B

-0.74%35.85B

-accounts payable

7.73%16.79B

40.98%21.75B

-16.30%15.59B

14.66%15.43B

-4.11%18.62B

--18.62B

-3.17%13.46B

0.54%19.42B

-Total tax payable

-45.04%1.62B

-57.35%1.5B

24.02%2.95B

169.09%3.52B

137.15%2.38B

--2.38B

5.15%1.31B

-50.40%1B

-Dividends payable

----

4.67%1.59B

----

1.61%1.52B

----

-Other payable

13.53%57.42B

140.08%58.74B

165.31%50.57B

-18.13%24.47B

23.56%19.06B

--19.06B

48.43%29.88B

4.40%15.43B

Current debt and capital lease obligation

-15.17%1.87B

1.05%1.92B

33.39%2.2B

-33.02%1.9B

-50.85%1.65B

--1.65B

265.34%2.84B

-0.42%3.36B

-Current debt

-13.38%1.38B

1.05%1.92B

-3.52%1.59B

-33.02%1.9B

-50.85%1.65B

--1.65B

265.34%2.84B

-0.42%3.36B

-Current capital lease obligation

-19.87%488M

----

--609M

----

Current liabilities

9.50%80.92B

75.24%86.34B

65.74%73.9B

-4.06%49.27B

7.05%44.59B

--44.59B

29.98%51.36B

-0.12%41.65B

Non current liabilities

Long term debt and capital lease obligation

26.17%57.77B

37.35%51.55B

8.37%45.79B

-14.45%37.53B

-10.38%42.25B

--42.25B

7.05%43.87B

30.12%47.14B

-Long term debt

27.06%57.53B

37.35%51.55B

9.85%45.28B

-14.45%37.53B

-10.31%41.22B

--41.22B

7.05%43.87B

31.36%45.96B

-Long term capital lease obligation

-53.97%232M

----

-50.88%504M

----

-13.05%1.03B

--1.03B

----

-4.92%1.18B

Derivative product liabilities

54.89%1.71B

51.81%1.42B

96.79%1.1B

92.61%938M

47.24%561M

--561M

-22.70%487M

-6.62%381M

Other non current liabilities

-0.82%10.06B

-0.89%10.09B

-0.87%10.14B

-0.74%10.18B

-0.62%10.23B

--10.23B

-0.52%10.26B

-0.53%10.3B

Total non current liabilities

18.26%86.65B

19.40%77.72B

8.62%73.27B

-7.71%65.1B

-6.23%67.46B

--67.46B

3.60%70.54B

18.49%71.94B

Total liabilities

13.86%167.57B

43.46%164.07B

31.35%147.17B

-6.17%114.37B

-1.36%112.05B

--112.05B

13.29%121.89B

10.91%113.59B

Shareholders'equity

Share capital

0.89%61.08B

0.60%60.55B

0.75%60.19B

0.87%60.18B

--60.18B

1.48%59.74B

1.47%59.67B

-common stock

0.89%61.08B

0.60%60.55B

0.75%60.19B

0.87%60.18B

--60.18B

1.48%59.74B

1.47%59.67B

Retained earnings

----

--115.44B

----

Other equity interest

-2.67%-269M

0.00%-268M

-116.53%-262M

-9.39%-268M

53.82%-121M

---121M

7.55%-245M

0.38%-262M

Total stockholders'equity

-0.53%178.34B

-0.15%177.15B

-0.24%179.29B

2.35%177.42B

1.66%179.71B

--179.71B

-3.60%173.35B

-5.26%176.79B

Noncontrolling interests

-18.21%512M

0.39%512M

93.81%626M

56.92%510M

67.36%323M

--323M

66.67%325M

0.52%193M

Total equity

-0.59%178.86B

-0.15%177.66B

-0.07%179.91B

2.45%177.93B

1.73%180.04B

--180.04B

-3.53%173.67B

-5.26%176.98B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	38.68%22.38B	38.68%22.38B	-9.39%23.96B	-23.06%16.13B	-23.06%16.13B	-11.26%26.44B	0.31%20.97B	--20.97B	64.62%29.79B	-1.32%20.91B
-Cash and cash equivalents	38.68%22.38B	38.68%22.38B	-9.39%23.96B	-23.06%16.13B	-23.06%16.13B	-11.26%26.44B	0.31%20.97B	--20.97B	64.62%29.79B	-1.32%20.91B
-Accounts receivable	33.16%5.74B	33.16%5.74B	42.22%5.29B	0.30%4.31B	0.30%4.31B	-4.30%3.72B	13.62%4.3B	--4.3B	12.28%3.89B	17.45%3.78B
-Other receivables	-7.92%13.82B	-7.92%13.82B	6.57%13.47B	0.83%15.01B	0.83%15.01B	-0.37%12.64B	-0.73%14.88B	--14.88B	-12.71%12.69B	36.42%14.99B
Inventory	13.09%2.56B	13.09%2.56B	8.44%2.49B	6.20%2.26B	6.20%2.26B	7.38%2.3B	5.71%2.13B	--2.13B	12.15%2.14B	9.22%2.01B
Total current assets	18.50%46.93B	18.50%46.93B	2.18%47.24B	-7.73%39.6B	-7.73%39.6B	-6.61%46.23B	-1.32%42.92B	--42.92B	23.64%49.5B	13.02%43.5B
Non current assets
Net PPE	4.28%149.71B	4.28%149.71B	29.72%145.17B	27.35%143.57B	27.35%143.57B	-0.69%111.92B	-1.06%112.73B	--112.73B	-1.07%112.7B	-0.62%113.94B
-Gross PPE	3.84%223.39B	3.84%223.39B	29.72%145.17B	18.87%215.13B	18.87%215.13B	-0.69%111.92B	1.27%180.99B	--180.99B	-1.07%112.7B	1.64%178.71B
-Accumulated depreciation	-2.96%-73.68B	-2.96%-73.68B	----	-4.85%-71.56B	-4.85%-71.56B	----	-5.38%-68.25B	---68.25B	----	-5.88%-64.77B
Goodwill and other intangible assets	3.19%36.72B	3.19%36.72B	5.12%35.79B	2.30%35.58B	2.30%35.58B	2.73%34.05B	5.55%34.78B	--34.78B	5.75%33.14B	5.16%32.95B
-Goodwill	-83.61%10M	-83.61%10M	-4.84%59M	-11.59%61M	-11.59%61M	-17.33%62M	-12.66%69M	--69M	1.35%75M	2.60%79M
-Other intangible assets	3.34%36.71B	3.34%36.71B	5.13%35.73B	2.33%35.52B	2.33%35.52B	2.78%33.99B	5.59%34.71B	--34.71B	5.76%33.07B	5.16%32.88B
Financial assets	11.11%240M	11.11%240M	-60.26%246M	-40.50%216M	-40.50%216M	94.65%619M	-24.38%363M	--363M	-26.22%318M	142.42%480M
Non current deferred assets	-85.12%378M	-85.12%378M	-15.66%1.98B	29.33%2.54B	29.33%2.54B	65.00%2.34B	75.99%1.96B	--1.96B	-30.56%1.42B	-42.71%1.12B
Total non current assets	4.18%299.5B	4.18%299.5B	19.68%294.49B	15.38%287.48B	15.38%287.48B	0.00%246.06B	0.84%249.16B	--249.16B	-0.61%246.06B	-1.46%247.08B
Total assets	5.91%346.43B	5.91%346.43B	16.91%341.73B	11.98%327.08B	11.98%327.08B	-1.11%292.29B	0.52%292.08B	--292.08B	2.76%295.56B	0.47%290.57B
Liabilities
Current liabilities
Payables	9.72%75.83B	9.72%75.83B	82.19%81.99B	72.51%69.11B	72.51%69.11B	-2.53%45B	11.75%40.06B	--40.06B	25.56%46.17B	-0.74%35.85B
-accounts payable	7.73%16.79B	7.73%16.79B	40.98%21.75B	-16.30%15.59B	-16.30%15.59B	14.66%15.43B	-4.11%18.62B	--18.62B	-3.17%13.46B	0.54%19.42B
-Total tax payable	-45.04%1.62B	-45.04%1.62B	-57.35%1.5B	24.02%2.95B	24.02%2.95B	169.09%3.52B	137.15%2.38B	--2.38B	5.15%1.31B	-50.40%1B
-Dividends payable	----	----	----	----	----	4.67%1.59B	----	----	1.61%1.52B	----
-Other payable	13.53%57.42B	13.53%57.42B	140.08%58.74B	165.31%50.57B	165.31%50.57B	-18.13%24.47B	23.56%19.06B	--19.06B	48.43%29.88B	4.40%15.43B
Current debt and capital lease obligation	-15.17%1.87B	-15.17%1.87B	1.05%1.92B	33.39%2.2B	33.39%2.2B	-33.02%1.9B	-50.85%1.65B	--1.65B	265.34%2.84B	-0.42%3.36B
-Current debt	-13.38%1.38B	-13.38%1.38B	1.05%1.92B	-3.52%1.59B	-3.52%1.59B	-33.02%1.9B	-50.85%1.65B	--1.65B	265.34%2.84B	-0.42%3.36B
-Current capital lease obligation	-19.87%488M	-19.87%488M	----	--609M	--609M	----	----	----	----	----
Current liabilities	9.50%80.92B	9.50%80.92B	75.24%86.34B	65.74%73.9B	65.74%73.9B	-4.06%49.27B	7.05%44.59B	--44.59B	29.98%51.36B	-0.12%41.65B
Non current liabilities
Long term debt and capital lease obligation	26.17%57.77B	26.17%57.77B	37.35%51.55B	8.37%45.79B	8.37%45.79B	-14.45%37.53B	-10.38%42.25B	--42.25B	7.05%43.87B	30.12%47.14B
-Long term debt	27.06%57.53B	27.06%57.53B	37.35%51.55B	9.85%45.28B	9.85%45.28B	-14.45%37.53B	-10.31%41.22B	--41.22B	7.05%43.87B	31.36%45.96B
-Long term capital lease obligation	-53.97%232M	-53.97%232M	----	-50.88%504M	-50.88%504M	----	-13.05%1.03B	--1.03B	----	-4.92%1.18B
Derivative product liabilities	54.89%1.71B	54.89%1.71B	51.81%1.42B	96.79%1.1B	96.79%1.1B	92.61%938M	47.24%561M	--561M	-22.70%487M	-6.62%381M
Other non current liabilities	-0.82%10.06B	-0.82%10.06B	-0.89%10.09B	-0.87%10.14B	-0.87%10.14B	-0.74%10.18B	-0.62%10.23B	--10.23B	-0.52%10.26B	-0.53%10.3B
Total non current liabilities	18.26%86.65B	18.26%86.65B	19.40%77.72B	8.62%73.27B	8.62%73.27B	-7.71%65.1B	-6.23%67.46B	--67.46B	3.60%70.54B	18.49%71.94B
Total liabilities	13.86%167.57B	13.86%167.57B	43.46%164.07B	31.35%147.17B	31.35%147.17B	-6.17%114.37B	-1.36%112.05B	--112.05B	13.29%121.89B	10.91%113.59B
Shareholders'equity
Share capital	0.89%61.08B	0.89%61.08B	0.60%60.55B	0.60%60.55B	0.60%60.55B	0.75%60.19B	0.87%60.18B	--60.18B	1.48%59.74B	1.47%59.67B
-common stock	0.89%61.08B	0.89%61.08B	0.60%60.55B	0.60%60.55B	0.60%60.55B	0.75%60.19B	0.87%60.18B	--60.18B	1.48%59.74B	1.47%59.67B
Retained earnings	----	----	----	----	----	----	--115.44B	--115.44B	----	----
Other equity interest	-2.67%-269M	-2.67%-269M	0.00%-268M	-116.53%-262M	-116.53%-262M	-9.39%-268M	53.82%-121M	---121M	7.55%-245M	0.38%-262M
Total stockholders'equity	-0.53%178.34B	-0.53%178.34B	-0.15%177.15B	-0.24%179.29B	-0.24%179.29B	2.35%177.42B	1.66%179.71B	--179.71B	-3.60%173.35B	-5.26%176.79B
Noncontrolling interests	-18.21%512M	-18.21%512M	0.39%512M	93.81%626M	93.81%626M	56.92%510M	67.36%323M	--323M	66.67%325M	0.52%193M
Total equity	-0.59%178.86B	-0.59%178.86B	-0.15%177.66B	-0.07%179.91B	-0.07%179.91B	2.45%177.93B	1.73%180.04B	--180.04B	-3.53%173.67B	-5.26%176.98B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall