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HK Stock MarketDetailed Quotes
00066 MTR CORPORATION
- 26.950
- +0.050+0.19%
Not Open May 9 16:08 CST
167.76BMarket Cap10.64P/E (TTM)
27.200High26.700Low4.83MVolume27.200Open26.900Pre Close130.03MTurnover0.08%Turnover Ratio10.64P/E (Static)6.22BShares30.65052wk High0.90P/B167.76BFloat Cap23.78052wk Low1.31Dividend TTM6.22BShs Float48.980Historical High1.308Dividend LFY1.86%Amplitude-14.990Historical Low26.894Avg Price500Lot Size4.86%Div YieldTTM4.85%Div Yield LFY
MTR CORPORATION Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 16.86%17.91B | 25.61%9.11B | 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 |
| Profit adjustment | ||||||||||
| Special items | 233.87%414M | 153.23%157M | -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 |
| Operating profit before the change of operating capital | 18.61%18.32B | 26.69%9.27B | 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 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 96.11%-11M | 45.53%-128M | -52.97%-283M | -13.53%-235M | -20.92%-185M | -46.81%-207M | -28.57%-153M | -107.35%-141M | 36.70%-119M | 59.28%-68M |
| Accounts receivable (increase)decrease | 133.59%565M | 34.74%-898M | -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 |
| Accounts payable increase (decrease) | 7,972.73%866M | 89.66%734M | 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 |
| Cash from business operations | 46.54%19.74B | 47.34%8.98B | 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 |
| Hong Kong profits tax paid | 61.42%-762M | 77.32%-442M | -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 |
| Other taxs | -76.86%-428M | -36.70%-298M | 52.55%-242M | 26.60%-218M | -10.39%-510M | -83.33%-297M | -35.09%-462M | -14.08%-162M | -5.88%-342M | 33.64%-142M |
| Special items of business | -5.26%-60M | -5.26%-60M | 0.00%-57M | 0.00%-57M | 0.00%-57M | 0.00%-57M | -110.75%-57M | -110.75%-57M | -4.33%530M | -11.81%530M |
| Net cash from operations | 65.14%18.49B | 111.34%8.18B | 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 |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 10.75%639M | 20.59%246M | 64.39%577M | 4.62%204M | --351M | --195M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 182.69%750M | 157.51%199M | -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 |
| Purchase of intangible assets | 46.72%-666M | 43.55%-289M | -62.55%-1.25B | -77.78%-512M | -174.64%-769M | -223.60%-288M | 92.09%-280M | 97.29%-89M | -1,049.03%-3.54B | ---3.29B |
| Recovery of cash from investments | -668.47%-1.15B | ---- | -63.49%203M | ---- | --556M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -108.11%-4.44B | 2.07%-520M | 80.05%-2.13B | 31.40%-531M | -241.41%-10.69B | 50.23%-774M | 26.39%-3.13B | -489.02%-1.56B | 44.99%-4.25B | 43.71%-264M |
| Other items in the investment business | -265.34%-15.4B | -16,879.63%-9.06B | -199.50%-4.22B | -99.28%54M | -59.94%4.24B | -27.71%7.49B | 220.16%10.58B | 665.81%10.36B | -3.11%3.3B | -24.30%-1.83B |
| Net cash from investment operations | -162.39%-20.27B | -733.33%-9.43B | -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 |
| Net cash before financing | -151.14%-1.78B | -145.49%-1.25B | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -38.10%45.84B | -44.77%25.43B | 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 |
| Refund | 55.90%-27.42B | 64.92%-14.08B | -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 |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -12.99%67M | 26.42%67M | -19.79%77M | -27.40%53M |
| Interest paid - financing | -33.60%-2.5B | -38.50%-1.14B | -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 |
| Dividends paid - financing | -0.58%-8.21B | 97.54%-7M | 4.65%-8.16B | ---285M | -19.50%-8.56B | ---- | -5.24%-7.17B | ---- | -0.50%-6.81B | ---- |
| Absorb investment income | -95.20%6M | --5M | --125M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 106.38%970M | 116.28%372M | 155.43%470M | 3,540.00%172M | 206.67%184M | 83.87%-5M | -87.21%60M | -163.27%-31M | 66.31%469M | 1,533.33%49M |
| Net cash from financing operations | 353.98%8.5B | 115.78%10.46B | 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 |
| Effect of rate | -668.29%-466M | -97.27%-217M | 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 |
| Net Cash | 25.83%6.73B | 21.45%9.21B | 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 |
| Begining period cash | 52.08%15.58B | 52.08%15.58B | -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 |
| Items Period | ---- | --94M | ---94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 40.20%21.84B | 39.22%24.67B | 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 |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | -28.03%-6.6B | ---- | ---5.16B | ---- | ---- | ---- | ---11.67B | ---- | ---- |
| Cash and cash equivalent balance | ---- | -28.03%-6.6B | ---- | ---5.16B | ---- | ---- | ---- | ---11.67B | ---- | ---- |
| 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: 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.