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00066 MTR CORPORATION

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27.550
-0.150-0.54%

Trading Dec 16 13:12 CST

171.49BMarket Cap17.77P/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

Assets

Cash and short-term funds

30.51%31.27B

38.68%22.38B

-9.39%23.96B

-23.06%16.13B

-11.26%26.44B

0.31%20.97B

64.62%29.79B

-1.32%20.91B

-16.28%18.1B

17.56%21.19B

Assets to be sold

34.65%2.74B

2.70%1.94B

79.35%2.03B

195.46%1.89B

13.98%1.13B

-64.50%639M

-51.15%994M

44.58%1.8B

116.72%2.04B

-9.06%1.25B

Derivative financial assets

-9.35%223M

11.11%240M

-60.26%246M

-40.50%216M

94.65%619M

-24.38%363M

-26.22%318M

142.42%480M

339.80%431M

224.59%198M

The securities investment

-1.09%906M

-10.11%862M

-37.69%916M

-35.16%959M

27.94%1.47B

216.03%1.48B

424.66%1.15B

21.24%468M

-40.97%219M

31.29%386M

Interest in associates

5.50%13.03B

3.62%12.79B

-1.23%12.35B

-0.84%12.34B

3.94%12.5B

7.33%12.44B

15.47%12.03B

11.90%11.59B

8.49%10.42B

18.31%10.36B

Fixed assets

2.49%141.76B

1.89%140.43B

2.23%138.32B

1.17%137.82B

0.53%135.3B

1.01%136.23B

1.04%134.58B

0.73%134.87B

-0.18%133.2B

0.48%133.89B

Investment property

0.44%139.51B

5.26%139.93B

49.20%138.9B

38.46%132.94B

-3.06%93.1B

-2.02%96.02B

-4.93%96.03B

-5.53%98B

1.13%101.01B

6.38%103.73B

Goodwill

----

-83.61%10M

-4.84%59M

-11.59%61M

-17.33%62M

-12.66%69M

1.35%75M

2.60%79M

32.14%74M

-8.33%77M

Deferred tax assets

9.50%657M

-0.50%603M

-10.31%600M

1.17%606M

47.68%669M

27.45%599M

143.55%453M

250.75%470M

18.47%186M

10.74%134M

Special items of assets

27.00%30.93B

12.97%27.25B

15.96%24.35B

3.63%24.12B

4.31%21B

6.25%23.27B

-8.27%20.14B

21.68%21.91B

32.55%21.95B

18.32%18B

Total assets

5.65%361.02B

5.91%346.43B

16.91%341.73B

11.98%327.08B

-1.11%292.29B

0.52%292.08B

2.76%295.56B

0.47%290.57B

1.73%287.62B

5.29%289.21B

Liabilities

Tax payable

32.07%1.98B

-45.04%1.62B

-57.35%1.5B

24.02%2.95B

169.09%3.52B

137.15%2.38B

5.15%1.31B

-50.40%1B

-33.06%1.24B

74.33%2.02B

Derivative financial liability

23.24%1.76B

54.89%1.71B

51.81%1.42B

96.79%1.1B

92.61%938M

47.24%561M

-22.70%487M

-6.62%381M

54.41%630M

-25.14%408M

Deferred tax liability

4.15%15.27B

3.07%15.15B

1.87%14.66B

1.96%14.7B

2.19%14.39B

2.07%14.42B

3.47%14.08B

2.88%14.13B

4.59%13.61B

5.78%13.73B

Special items of liabilities

11.32%163.06B

16.10%149.09B

53.35%146.48B

35.62%128.41B

-9.90%95.52B

-3.46%94.69B

15.10%106.01B

13.71%98.08B

5.98%92.11B

8.66%86.26B

Total liabilities

10.97%182.06B

13.86%167.57B

43.46%164.07B

31.35%147.17B

-6.17%114.37B

-1.36%112.05B

13.29%121.89B

10.91%113.59B

5.29%107.59B

8.87%102.42B

Total assets less total liabilities

0.73%178.95B

-0.59%178.86B

-0.15%177.66B

-0.07%179.91B

2.45%177.93B

1.73%180.04B

-3.53%173.67B

-5.26%176.98B

-0.28%180.02B

3.42%186.8B

Equity

Share capital

0.89%61.08B

0.60%60.55B

0.75%60.19B

0.87%60.18B

1.48%59.74B

1.47%59.67B

1.40%58.87B

1.44%58.8B

Other reserve

0.60%117.57B

-1.24%117.53B

-0.54%116.87B

-0.65%119B

3.20%117.5B

2.04%119.78B

-6.08%113.85B

-8.34%117.38B

-1.05%121.22B

4.34%128.07B

Special items of shareholders' equity

-12.69%-302M

-2.67%-269M

0.00%-268M

-6.94%-262M

-9.39%-268M

6.49%-245M

7.55%-245M

0.38%-262M

0.00%-265M

0.75%-263M

Shareholders' equity

0.68%178.35B

-0.53%178.34B

-0.15%177.15B

-0.24%179.29B

2.35%177.42B

1.66%179.71B

-3.60%173.35B

-5.26%176.79B

-0.26%179.83B

3.41%186.61B

Minority interests

17.77%603M

-18.21%512M

0.39%512M

93.81%626M

56.92%510M

67.36%323M

66.67%325M

0.52%193M

-15.22%195M

11.63%192M

Total equity

0.73%178.95B

-0.59%178.86B

-0.15%177.66B

-0.07%179.91B

2.45%177.93B

1.73%180.04B

-3.53%173.67B

-5.26%176.98B

-0.28%180.02B

3.42%186.8B

Total equity and total liabilities

5.65%361.02B

5.91%346.43B

16.91%341.73B

11.98%327.08B

-1.11%292.29B

0.52%292.08B

2.76%295.56B

0.47%290.57B

1.73%287.62B

5.29%289.21B

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
Assets
Cash and short-term funds	30.51%31.27B	38.68%22.38B	-9.39%23.96B	-23.06%16.13B	-11.26%26.44B	0.31%20.97B	64.62%29.79B	-1.32%20.91B	-16.28%18.1B	17.56%21.19B
Assets to be sold	34.65%2.74B	2.70%1.94B	79.35%2.03B	195.46%1.89B	13.98%1.13B	-64.50%639M	-51.15%994M	44.58%1.8B	116.72%2.04B	-9.06%1.25B
Derivative financial assets	-9.35%223M	11.11%240M	-60.26%246M	-40.50%216M	94.65%619M	-24.38%363M	-26.22%318M	142.42%480M	339.80%431M	224.59%198M
The securities investment	-1.09%906M	-10.11%862M	-37.69%916M	-35.16%959M	27.94%1.47B	216.03%1.48B	424.66%1.15B	21.24%468M	-40.97%219M	31.29%386M
Interest in associates	5.50%13.03B	3.62%12.79B	-1.23%12.35B	-0.84%12.34B	3.94%12.5B	7.33%12.44B	15.47%12.03B	11.90%11.59B	8.49%10.42B	18.31%10.36B
Fixed assets	2.49%141.76B	1.89%140.43B	2.23%138.32B	1.17%137.82B	0.53%135.3B	1.01%136.23B	1.04%134.58B	0.73%134.87B	-0.18%133.2B	0.48%133.89B
Investment property	0.44%139.51B	5.26%139.93B	49.20%138.9B	38.46%132.94B	-3.06%93.1B	-2.02%96.02B	-4.93%96.03B	-5.53%98B	1.13%101.01B	6.38%103.73B
Goodwill	----	-83.61%10M	-4.84%59M	-11.59%61M	-17.33%62M	-12.66%69M	1.35%75M	2.60%79M	32.14%74M	-8.33%77M
Deferred tax assets	9.50%657M	-0.50%603M	-10.31%600M	1.17%606M	47.68%669M	27.45%599M	143.55%453M	250.75%470M	18.47%186M	10.74%134M
Special items of assets	27.00%30.93B	12.97%27.25B	15.96%24.35B	3.63%24.12B	4.31%21B	6.25%23.27B	-8.27%20.14B	21.68%21.91B	32.55%21.95B	18.32%18B
Total assets	5.65%361.02B	5.91%346.43B	16.91%341.73B	11.98%327.08B	-1.11%292.29B	0.52%292.08B	2.76%295.56B	0.47%290.57B	1.73%287.62B	5.29%289.21B
Liabilities
Tax payable	32.07%1.98B	-45.04%1.62B	-57.35%1.5B	24.02%2.95B	169.09%3.52B	137.15%2.38B	5.15%1.31B	-50.40%1B	-33.06%1.24B	74.33%2.02B
Derivative financial liability	23.24%1.76B	54.89%1.71B	51.81%1.42B	96.79%1.1B	92.61%938M	47.24%561M	-22.70%487M	-6.62%381M	54.41%630M	-25.14%408M
Deferred tax liability	4.15%15.27B	3.07%15.15B	1.87%14.66B	1.96%14.7B	2.19%14.39B	2.07%14.42B	3.47%14.08B	2.88%14.13B	4.59%13.61B	5.78%13.73B
Special items of liabilities	11.32%163.06B	16.10%149.09B	53.35%146.48B	35.62%128.41B	-9.90%95.52B	-3.46%94.69B	15.10%106.01B	13.71%98.08B	5.98%92.11B	8.66%86.26B
Total liabilities	10.97%182.06B	13.86%167.57B	43.46%164.07B	31.35%147.17B	-6.17%114.37B	-1.36%112.05B	13.29%121.89B	10.91%113.59B	5.29%107.59B	8.87%102.42B
Total assets less total liabilities	0.73%178.95B	-0.59%178.86B	-0.15%177.66B	-0.07%179.91B	2.45%177.93B	1.73%180.04B	-3.53%173.67B	-5.26%176.98B	-0.28%180.02B	3.42%186.8B
Equity
Share capital	0.89%61.08B	0.89%61.08B	0.60%60.55B	0.60%60.55B	0.75%60.19B	0.87%60.18B	1.48%59.74B	1.47%59.67B	1.40%58.87B	1.44%58.8B
Other reserve	0.60%117.57B	-1.24%117.53B	-0.54%116.87B	-0.65%119B	3.20%117.5B	2.04%119.78B	-6.08%113.85B	-8.34%117.38B	-1.05%121.22B	4.34%128.07B
Special items of shareholders' equity	-12.69%-302M	-2.67%-269M	0.00%-268M	-6.94%-262M	-9.39%-268M	6.49%-245M	7.55%-245M	0.38%-262M	0.00%-265M	0.75%-263M
Shareholders' equity	0.68%178.35B	-0.53%178.34B	-0.15%177.15B	-0.24%179.29B	2.35%177.42B	1.66%179.71B	-3.60%173.35B	-5.26%176.79B	-0.26%179.83B	3.41%186.61B
Minority interests	17.77%603M	-18.21%512M	0.39%512M	93.81%626M	56.92%510M	67.36%323M	66.67%325M	0.52%193M	-15.22%195M	11.63%192M
Total equity	0.73%178.95B	-0.59%178.86B	-0.15%177.66B	-0.07%179.91B	2.45%177.93B	1.73%180.04B	-3.53%173.67B	-5.26%176.98B	-0.28%180.02B	3.42%186.8B
Total equity and total liabilities	5.65%361.02B	5.91%346.43B	16.91%341.73B	11.98%327.08B	-1.11%292.29B	0.52%292.08B	2.76%295.56B	0.47%290.57B	1.73%287.62B	5.29%289.21B
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.

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