|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00066 MTR CORPORATION
Nominal 
33.240 +0.920 (+2.847%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 93,603,000 | 0.445% | 93,188,000 | 96,322,000 | 98,205,000 | 91,671,000 |
| Property, plant, equip. & others | 197,877,000 | 1.180% | 195,570,000 | 189,168,000 | 182,159,000 | 179,089,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 7,000 | 0.000% | 7,000 | 9,000 | 10,000 | 61,000 |
| Interests in Asso. & JCEs | 14,435,000 | 6.031% | 13,614,000 | 13,039,000 | 12,785,000 | 12,338,000 |
| Other Non-current Assets | 47,304,000 | 51.708% | 31,181,000 | 20,110,000 | 11,901,000 | 9,534,000 |
| 353,226,000 | 5.896% | 333,560,000 | 318,648,000 | 305,060,000 | 292,693,000 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 3,249,000 | 7.547% | 3,021,000 | 2,421,000 | 2,557,000 | 2,261,000 | |
| Trade Receivables | 4,320,000 | 4.956% | 4,116,000 | 8,552,000 | 5,739,000 | 4,310,000 | |
| Cash & Bank Balances | 113,997,000 | 195.268% | 38,608,000 | 21,836,000 | 15,575,000 | 16,134,000 | |
| Other Current Assets | 17,546,000 | -10.630% | 19,633,000 | 16,042,000 | 16,996,000 | 11,683,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 499,000 | 0 | |
| 139,112,000 | 112.781% | 65,378,000 | 48,851,000 | 41,366,000 | 34,388,000 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 17,823,000 | 7.309% | 16,609,000 | 17,989,000 | 16,790,000 | 15,585,000 | ||
| S-T Debt & Leases | 16,000 | -67.347% | 49,000 | 847,000 | 1,379,000 | 1,592,000 | ||
| Other Current Liabilities | 45,841,000 | -1.345% | 46,466,000 | 56,351,000 | 63,225,000 | 58,164,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 99,000 | 0 | ||
| 63,680,000 | 0.881% | 63,124,000 | 75,187,000 | 81,493,000 | 75,341,000 | |||
| Net Current Assets | 75,432,000 | 3246.584% | 2,254,000 | (26,336,000) | (40,127,000) | (40,953,000) | ||
| Total Assets Less Current Liabilities | 428,658,000 | 27.647% | 335,814,000 | 292,312,000 | 264,933,000 | 251,740,000 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 170,468,000 | 91.539% | 88,999,000 | 76,837,000 | 57,650,000 | 45,820,000 | |||
| Other Non-current Liabilities | 29,732,000 | -2.262% | 30,420,000 | 29,342,000 | 28,427,000 | 26,008,000 | |||
| 200,200,000 | 67.645% | 119,419,000 | 106,179,000 | 86,077,000 | 71,828,000 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 61,287,000 | 0.000% | 61,287,000 | 61,287,000 | 61,083,000 | 60,547,000 | ||||
| Reserves | 142,987,000 | 9.210% | 130,928,000 | 124,338,000 | 117,261,000 | 118,739,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 204,274,000 | 6.274% | 192,215,000 | 185,625,000 | 178,344,000 | 179,286,000 | ||||
| Non-controlling Interests | 688,000 | 0.585% | 684,000 | 508,000 | 512,000 | 626,000 | ||||
| Others | 23,496,000 | 0.000% | 23,496,000 | 0 | 0 | 0 | ||||
| 228,458,000 | 5.575% | 216,395,000 | 186,133,000 | 178,856,000 | 179,912,000 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 168,659,000 | 185,126,000 | 178,890,000 | 127,155,000 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 14/08/2026 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$) | HKD 15,872,000 |
| %Change | 105.889% |
| EPS / (LPS) | HKD 2.550 |
| NBV Per Share ($) | HKD 32.816 |