HK Stock MarketDetailed Quotes

00066 MTR CORPORATION

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28.200
-0.250-0.88%

Market Closed Nov 8 16:08 CST

175.54BMarket Cap18.19P/E (TTM)

MTR CORPORATION Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

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

-18.53%15.35B

Profit adjustment

Special items

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

1,700.00%1.84B

Operating profit before the change of operating capital

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

-9.28%17.19B

Change of operating capital

Inventory (increase) decrease

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

-11.24%-188M

Accounts receivable (increase)decrease

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

-15.98%-1.37B

Accounts payable increase (decrease)

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

132.01%1.49B

Cash from business operations

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

32.42%17.12B

Hong Kong profits tax paid

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

81.00%-308M

Other taxs

-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

40.30%-323M

Special items of business

-5.26%-60M

0.00%-57M

-110.75%-57M

-4.33%530M

-11.81%530M

202.73%554M

Net cash from operations

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

55.64%17.04B

Cash flow from investment activities

Dividend received - investment

20.59%246M

64.39%577M

4.62%204M

--351M

--195M

----

Decrease in deposits (increase)

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

22.40%-3.68B

Recovery of cash from investments

----

-63.49%203M

----

--556M

----

Cash on investment

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

-53.43%-7.73B

Other items in the investment business

-1,941.48%-9.35B

-257.63%-5.47B

-106.36%-458M

-66.32%3.47B

-29.89%7.2B

4,462.29%10.3B

300.76%10.27B

-107.61%-236M

-247.32%-5.12B

264.86%3.1B

Net cash from investment operations

-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

28.74%-8.31B

Net cash before financing

-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

1,321.12%8.73B

Cash flow from financing activities

New borrowing

-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

-68.46%11.66B

Refund

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

65.79%-13.17B

Issuing shares

----

-12.99%67M

26.42%67M

-19.79%77M

-27.40%53M

-40.74%96M

Interest paid - financing

-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

8.11%-1.05B

Dividends paid - financing

97.54%-7M

4.65%-8.16B

---285M

-19.50%-8.56B

----

-5.24%-7.17B

----

-0.50%-6.81B

----

-399.19%-6.77B

Absorb investment income

--5M

--125M

----

Other items of the financing business

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

327.27%282M

Net cash from financing operations

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

-138.70%-9.13B

Effect of rate

-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

77.20%-122M

Net Cash

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

91.25%-397M

Begining period cash

52.08%15.58B

-4.75%10.24B

-9.49%10.75B

42.33%11.88B

-5.85%8.35B

-36.40%8.87B

Items Period

--94M

---94M

----

Cash at the end

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

-5.85%8.35B

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	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	-18.53%15.35B
Profit adjustment
Special items	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	1,700.00%1.84B
Operating profit before the change of operating capital	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	-9.28%17.19B
Change of operating capital
Inventory (increase) decrease	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	-11.24%-188M
Accounts receivable (increase)decrease	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	-15.98%-1.37B
Accounts payable increase (decrease)	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	132.01%1.49B
Cash from business operations	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	32.42%17.12B
Hong Kong profits tax paid	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	81.00%-308M
Other taxs	-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	40.30%-323M
Special items of business	-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	202.73%554M
Net cash from operations	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	55.64%17.04B
Cash flow from investment activities
Dividend received - investment	20.59%246M	64.39%577M	4.62%204M	--351M	--195M	----	----	----	----	----
Decrease in deposits (increase)	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	22.40%-3.68B
Recovery of cash from investments	----	-63.49%203M	----	--556M	----	----	----	----	----	----
Cash on investment	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	-53.43%-7.73B
Other items in the investment business	-1,941.48%-9.35B	-257.63%-5.47B	-106.36%-458M	-66.32%3.47B	-29.89%7.2B	4,462.29%10.3B	300.76%10.27B	-107.61%-236M	-247.32%-5.12B	264.86%3.1B
Net cash from investment operations	-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	28.74%-8.31B
Net cash before financing	-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	1,321.12%8.73B
Cash flow from financing activities
New borrowing	-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	-68.46%11.66B
Refund	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	65.79%-13.17B
Issuing shares	----	----	----	----	----	-12.99%67M	26.42%67M	-19.79%77M	-27.40%53M	-40.74%96M
Interest paid - financing	-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	8.11%-1.05B
Dividends paid - financing	97.54%-7M	4.65%-8.16B	---285M	-19.50%-8.56B	----	-5.24%-7.17B	----	-0.50%-6.81B	----	-399.19%-6.77B
Absorb investment income	--5M	--125M	----	----	----	----	----	----	----	----
Other items of the financing business	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	327.27%282M
Net cash from financing operations	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	-138.70%-9.13B
Effect of rate	-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	77.20%-122M
Net Cash	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	91.25%-397M
Begining period cash	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	-36.40%8.87B
Items Period	--94M	---94M	----	----	----	----	----	----	----	----
Cash at the end	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	-5.85%8.35B
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.

Analysis

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00066 MTR CORPORATION

MTR CORPORATION Key Stats

Earnings

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Income Statement

Balance Sheet

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