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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00066 MTR CORPORATION
Nominal 
27.150 -0.350 (-1.273%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 97,584,000 | -0.632% | 97,432,000 | 82,492,000 | 84,850,000 | 89,017,000 |
| Property, plant, equip. & others | 183,686,000 | 0.838% | 179,781,000 | 145,904,000 | 145,766,000 | 145,187,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 10,000 | 0.000% | 59,000 | 62,000 | 75,000 | 74,000 |
| Interests in Asso. & JCEs | 13,029,000 | 1.908% | 12,350,000 | 12,504,000 | 12,030,000 | 10,418,000 |
| Other Non-current Assets | 15,853,000 | 33.207% | 10,332,000 | 10,068,000 | 7,044,000 | 6,448,000 |
| 310,162,000 | 1.672% | 299,954,000 | 251,030,000 | 249,765,000 | 251,144,000 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 2,667,000 | 4.302% | 2,493,000 | 2,299,000 | 2,141,000 | 1,909,000 | |
| Trade Receivables | 5,720,000 | -0.331% | 5,289,000 | 3,719,000 | 3,886,000 | 3,461,000 | |
| Cash & Bank Balances | 31,266,000 | 39.736% | 23,956,000 | 26,439,000 | 29,793,000 | 18,098,000 | |
| Other Current Assets | 11,202,000 | 9.867% | 10,034,000 | 8,807,000 | 8,984,000 | 13,003,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 50,855,000 | 22.939% | 41,772,000 | 41,264,000 | 44,804,000 | 36,471,000 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 16,456,000 | -1.989% | 15,920,000 | 15,428,000 | 13,456,000 | 13,896,000 | ||
| S-T Debt & Leases | 1,005,000 | -27.121% | 1,919,000 | 1,899,000 | 2,835,000 | 776,000 | ||
| Other Current Liabilities | 63,664,000 | 0.694% | 64,069,000 | 29,417,000 | 32,056,000 | 22,428,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 81,125,000 | -0.452% | 81,908,000 | 46,744,000 | 48,347,000 | 37,100,000 | |||
| Net Current Assets | (30,270,000) | -24.565% | (40,136,000) | (5,480,000) | (3,543,000) | (629,000) | ||
| Total Assets Less Current Liabilities | 279,892,000 | 5.646% | 259,818,000 | 245,550,000 | 246,222,000 | 250,515,000 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 69,537,000 | 20.619% | 51,548,000 | 37,531,000 | 43,872,000 | 40,984,000 | |||
| Other Non-current Liabilities | 31,402,000 | 10.465% | 30,609,000 | 30,091,000 | 29,672,000 | 29,510,000 | |||
| 100,939,000 | 17.266% | 82,157,000 | 67,622,000 | 73,544,000 | 70,494,000 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 61,084,000 | 0.002% | 60,548,000 | 60,188,000 | 59,741,000 | 58,867,000 | ||||
| Reserves | 117,266,000 | 0.004% | 116,601,000 | 117,230,000 | 113,606,000 | 120,959,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 178,350,000 | 0.003% | 177,149,000 | 177,418,000 | 173,347,000 | 179,826,000 | ||||
| Non-controlling Interests | 603,000 | 17.773% | 512,000 | 510,000 | 325,000 | 195,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 178,953,000 | 0.054% | 177,661,000 | 177,928,000 | 173,672,000 | 180,021,000 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 6,044,000 |
| %Change | 44.663% |
| EPS / (LPS) | HKD 0.970 |
| NBV Per Share ($) | HKD 28.687 |