MTR Corporation Limited
MTR Corporation Limited
0066.HK
Valuace
78
Růst
48
Zdraví
84
Cena
$ 32.62
Dnes
+0.44 (1.42%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues115.555.560.057.047.847.242.554.553.955.445.241.740.238.735.733.429.5
Cost of Revenues85.343.746.340.144.243.141.442.638.639.130.728.226.826.424.814.011.8
Gross Profit30.211.813.716.93.74.11.211.915.316.414.513.513.312.310.919.417.7
Revenue 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Total Revenues28.127.430.729.329.427.611.811.811.811.8
Cost of Revenues26.918.120.819.424.223.210.810.810.810.8
Gross Profit1.29.39.99.85.24.41.01.01.01.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.40.30.30.30.30.30.30.40.30.50.50.30.10.2
Selling General & Admin Expenses0.00.00.00.90.90.80.91.20.80.60.70.60.60.50.52.01.9
Depreciation & Amortization12.56.46.1-4.11.50.00.00.05.04.94.13.83.53.43.23.23.1
Total Operating Expenses3.73.82.01.21.51.61.64.33.63.13.02.72.72.21.710.59.9
Operating Income26.58.011.815.712.913.3-2.415.414.214.311.713.514.711.212.213.211.8
Operating Income TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
R&D Expenses0.00.00.00.00.20.20.10.10.10.1
Selling General & Admin Expenses0.00.00.00.00.90.30.20.20.20.2
Depreciation & Amortization3.33.13.22.93.13.02.72.72.72.7
Total Operating Expenses2.00.40.80.51.51.2-0.4-0.4-0.4-0.4
Operating Income-0.88.99.19.33.73.10.60.60.60.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.00.01.20.80.40.30.40.50.40.30.20.20.20.20.30.00.0
Interest Expense3.81.02.41.91.41.41.41.41.41.30.80.90.91.11.30.91.2
Other Expense12.010.97.8-6.0-1.1-1.4-1.2-1.44.35.93.31.93.63.93.34.53.0
IBT37.818.919.59.711.711.9-3.514.018.520.212.415.418.315.015.617.714.8
Income Tax Expense6.83.43.51.61.62.31.31.92.33.32.12.22.51.81.92.82.6
Net Income29.814.015.87.89.89.6-4.811.916.016.810.313.015.613.013.514.712.1
Net Income TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Interest Income0.00.80.60.60.00.40.00.00.00.0
Interest Expense0.01.41.31.20.21.80.30.30.30.3
Other Expense10.20.73.2-2.01.01.82.42.42.42.4
IBT9.49.611.67.34.14.33.03.03.03.0
Income Tax Expense1.61.72.31.10.90.60.60.60.60.6
Net Income6.37.79.76.03.64.22.42.42.42.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.26$1.59$1.55$-0.78$1.94$2.64$2.83$1.74$2.22$2.69$2.25$2.31$2.69$2.10
EPS Diluted$0.00$0.00$0.00$1.25$1.59$1.54$-0.78$1.94$2.64$2.82$1.74$2.22$2.68$2.24$2.31$2.69$2.10
Shares Outstanding6.26.26.26.26.26.26.26.16.15.95.95.85.85.85.85.85.8
Diluted Shares Outstanding6.26.26.26.26.26.26.26.26.16.05.95.95.85.85.85.85.8
Per Share Data TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
EPS$0.00$0.00$0.00$0.00$0.58$0.67$0.39$0.39$0.39$0.39
EPS Diluted$0.00$0.00$0.00$0.00$0.58$0.67$0.39$0.39$0.39$0.39
Shares Outstanding6.26.26.26.26.26.26.26.26.26.2
Diluted Shares Outstanding6.26.26.26.26.26.26.26.26.26.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents31.327.915.616.121.020.921.218.018.420.312.318.917.318.716.113.3
Short Term Investments0.00.07.10.00.00.00.00.00.00.00.00.0-61.40.00.00.0
Total Cash & ST Investments31.327.922.416.121.020.921.218.018.420.312.318.917.318.716.113.3
Accounts Receivable5.722.013.30.00.00.00.00.00.00.00.0-10.80.07.63.74.4
Inventory5.44.83.82.32.12.01.81.71.51.51.41.41.31.21.11.1
Other Current Assets15.10.00.80.00.00.00.013.011.08.07.916.85.40.70.70.8
Total Current Assets57.554.740.239.642.943.538.532.730.929.821.626.224.028.221.619.8
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Cash And Equivalents56.827.924.715.618.816.126.421.05.229.8
Short Term Investments0.00.06.67.15.20.00.00.00.00.0
Total Cash & ST Investments56.827.931.322.624.016.126.421.05.229.8
Accounts Receivable18.422.020.613.30.00.00.00.00.00.0
Inventory3.04.85.43.84.52.32.32.10.52.1
Other Current Assets2.00.00.05.00.00.017.519.85.017.6
Total Current Assets80.354.757.240.247.239.646.242.910.749.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment153.8160.9149.7143.6112.7113.9114.7117.6117.7121.1116.6102.099.194.0116.1107.9
Goodwill0.00.00.00.10.10.10.10.10.10.10.00.00.00.00.00.0
Intangible Assets37.139.736.735.534.732.931.330.529.828.327.826.725.624.50.00.0
Long-Term Investments13.915.013.60.00.00.00.00.00.00.00.00.067.10.00.05.3
Other Long-Term Assets98.197.2105.6107.7101.099.7104.693.785.278.175.072.20.060.260.148.7
Total Long-Term Assets303.5312.8306.3287.5249.2247.1250.7242.0232.9227.6219.5200.9191.9178.8176.3161.9
Total Assets361.0367.5346.4327.1292.1290.6289.2274.7263.8257.3241.1227.2215.8206.9197.9181.7
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Net Property, Plant & Equipment166.1160.9153.8149.7145.2143.6111.9112.728.2112.7
Goodwill0.00.00.00.00.10.10.10.10.00.1
Intangible Assets40.139.737.136.735.835.534.034.78.733.1
Long-Term Investments20.315.013.9118.1110.90.00.00.03.10.0
Other Long-Term Assets95.497.298.31.12.0107.799.4101.022.299.8
Total Long-Term Assets322.3312.8303.8306.3294.5287.5246.1249.262.3246.1
Total Assets402.6367.5361.0346.4341.7327.1292.3292.173.0295.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable16.518.016.819.618.619.414.512.618.720.916.911.49.710.416.415.5
Short-Term Debt1.01.02.11.61.73.43.44.40.31.41.60.50.00.40.00.3
Other Current Liabilities1.91.957.353.724.318.921.914.510.731.91.01.11.00.92.70.4
Current Liabilities22.623.880.974.844.641.739.731.529.741.224.217.314.215.019.118.1
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Accounts Payable17.618.016.516.815.919.615.418.64.713.5
Short-Term Debt0.01.01.01.93.41.61.91.70.02.8
Other Current Liabilities46.754.06.070.764.653.731.924.36.535.1
Current Liabilities68.523.828.787.586.374.849.344.611.151.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt69.576.757.946.442.247.136.235.941.938.719.320.124.623.423.320.9
Capital Leases0.01.10.71.11.01.21.20.50.50.50.50.00.00.00.00.0
Def. Tax Liability15.316.215.214.714.414.113.713.012.812.111.211.010.39.915.113.9
Total Liabilities182.1181.4167.6147.2112.0113.6102.494.197.3107.870.963.763.162.468.864.4
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Long-Term Debt92.376.769.557.861.646.437.542.210.343.9
Capital Leases0.01.10.00.50.01.10.01.00.00.0
Def. Tax Liability15.916.215.315.214.714.714.414.43.614.1
Total Liabilities191.4181.4182.1167.6164.1147.2114.4112.028.0121.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock61.161.361.160.560.259.758.858.052.347.946.345.344.444.35.85.8
Retained Earnings0.0123.5115.7116.20.00.00.00.00.099.4121.1114.9105.097.282.571.8
Comprehensive Income117.31.21.60.00.00.00.00.00.00.00.00.00.00.00.01.6
Total Common Equity178.4185.6178.3179.3179.7176.8186.6180.4166.3149.5170.1163.3152.6144.3128.9117.2
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Common Stock61.361.361.161.160.560.560.260.215.059.7
Retained Earnings125.6123.5116.2115.7114.9116.20.00.00.00.0
Comprehensive Income0.0-2.5-2.4-2.0-1.90.00.00.0-17.10.0
Total Common Equity210.6185.6178.4178.3177.1179.3177.4179.745.0173.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt70.577.759.648.043.950.539.640.442.240.020.920.624.623.723.321.2
Book Value179.0186.1178.9179.9180.0177.0186.8180.6166.4149.6170.2163.5152.7144.5129.0117.3
Other 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Total Debt0.70.50.60.50.50.60.50.30.00.3
Book Value210.6185.6178.4178.3177.1179.3177.4179.745.0173.3
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income15.815.87.87.98.05.215.418.817.717.316.115.414.413.114.712.1
Depreciation & Amortization9.06.16.10.00.00.00.05.04.94.13.83.53.43.23.23.1
Stock-Based Compensation0.10.00.10.00.00.00.00.10.10.10.10.00.10.10.10.1
Change Working Capital-1.91.4-2.0-0.50.1-4.2-0.1-6.04.31.70.11.00.91.60.30.9
Change In Accounts Receivable-1.70.6-1.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.90.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-0.30.0-0.3-0.2-0.2-0.1-0.2-0.20.0-0.10.0-0.1-0.1-0.1-0.10.0
Other Non-cash Items-1.8-4.8-0.8-0.5-0.7-0.31.8-2.00.00.00.00.00.00.0-0.110.9
Cash from Operations21.20.011.26.87.50.817.011.019.617.114.816.014.813.511.010.9
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Net Income7.79.76.03.64.22.02.02.02.01.3
Depreciation & Amortization3.13.22.93.13.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.10.00.00.00.00.00.0
Change Working Capital-2.01.0-0.4-0.4-1.60.00.00.00.0-1.0
Change In Accounts Receivable0.50.9-0.9-0.3-1.40.00.00.00.00.0
Change In Accounts Payable-1.40.00.70.00.00.00.00.00.00.0
Change In Inventories-0.50.1-0.10.0-0.20.00.00.00.00.0
Other Non-cash Items-3.0-3.8-1.00.9-1.7-0.2-0.2-0.2-0.2-0.1
Cash from Operations0.00.00.07.33.91.91.91.91.90.2
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.9-19.4-12.3-10.8-7.8-9.2-6.1-7.7-9.3-12.7-22.4-13.1-14.1-11.9-10.0-12.3
Acquisitions0.00.00.0-0.40.0-0.2-1.42.43.04.28.28.9-1.02.82.10.1
Investments-0.3-1.90.00.0-1.10.00.0-0.1-0.2-0.1-0.2-0.2-0.2-0.3-0.2-3.8
Sales of Investment0.00.00.20.510.40.00.00.20.10.10.40.10.12.81.10.2
Other Investing Activities8.10.04.48.84.58.8-0.8-6.57.2-8.6-4.05.46.7-1.0-2.17.2
Cash from Investing-14.00.0-7.7-2.06.0-0.7-8.3-11.70.9-17.1-18.01.1-8.5-7.5-9.1-8.7
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Capital Expenditure-8.6-11.7-7.7-7.1-5.2-1.9-1.9-1.9-1.9-2.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.0-0.40.00.0-0.3-0.3-0.3-0.30.0
Sales of Investment0.00.00.40.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.54.15.65.65.65.64.5
Cash from Investing0.00.00.0-6.6-1.13.43.43.43.42.2
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-22.20.011.9-36.7-22.9-16.5-13.2-38.5-23.9-22.3-8.5-15.4-4.3-6.4-1.1-5.4
Debt Issued258.918.123.540.816.327.412.436.726.141.48.811.35.26.83.226.6
Issuance of Common Stock0.00.00.0-0.10.00.00.0-0.10.30.70.40.40.10.20.00.1
Repurchase of Common Stock-0.1-0.2-0.10.015.4-0.1-0.1-0.224.4-0.1-0.210.74.35.90.97.3
Dividends Paid-9.40.0-7.6-8.6-7.2-6.8-6.6-1.3-15.4-18.5-5.7-4.9-4.6-4.4-3.8-1.8
Other Financing Activities11.10.0-2.340.80.226.210.836.30.341.28.10.20.30.31.7-5.8
Cash from Financing4.80.01.9-4.6-14.52.8-9.1-3.8-14.21.1-5.9-9.0-4.2-4.4-2.3-5.6
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Debt Repaid0.00.00.00.05.8-5.7-5.7-5.7-5.7-4.1
Debt Issued92.377.770.569.769.338.7-30.041.5-33.842.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.10.0-0.20.0-0.10.00.00.00.00.0
Dividends Paid0.00.00.0-7.60.0-1.8-1.8-1.8-1.8-1.7
Other Financing Activities0.00.00.04.6-0.87.57.57.57.55.8
Cash from Financing0.00.00.0-3.04.8-7.5-7.5-7.5-7.5-5.7
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash20.76.35.3-0.5-1.13.5-0.5-5.16.90.8-9.28.22.11.7-0.3-3.4
Closing Cash Balance31.321.815.610.210.811.98.38.913.97.06.215.47.25.13.43.7
Cash position 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Net Change in Cash56.8-2.89.1-3.28.6-0.3-0.3-0.3-0.30.9
Closing Cash Balance56.821.824.715.618.82.72.72.72.73.0
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.6-0.9-1.1-4.1-0.3-8.511.03.210.34.4-7.62.90.71.71.0-1.4
Real Free Cash Flow-0.7-0.9-1.3-4.1-0.3-8.511.03.110.24.3-7.72.90.61.60.9-1.5
Free Cash Flow 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Free Cash Flow-2.2-1.40.60.2-1.3-0.1-0.1-0.1-0.1-2.1
Real Free Cash Flow-2.2-1.40.60.1-1.3-0.1-0.1-0.1-0.1-2.1
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