Trade MTR Corporation Limited - 0066 CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.45 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025927% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.00401% | ||||||||
Overnight fee time | 22:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | HKD | ||||||||
Margin | 5% | ||||||||
Stock exchange | Hong Kong | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
MTR Corp Ltd ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 27.55 |
Open* | 27.35 |
1-Year Change* | -28.87% |
Day's Range* | 27.3 - 27.6 |
52 wk Range | 28.00-43.00 |
Average Volume (10 days) | 2.38M |
Average Volume (3 months) | 49.94M |
Market Cap | 185.27B |
P/E Ratio | 19.93 |
Shares Outstanding | 6.22B |
Revenue | 52.35B |
EPS | 1.50 |
Dividend (Yield %) | 4.39597 |
Beta | 0.52 |
Next Earnings Date | Mar 7, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Dec 11, 2023 | 27.55 | 0.30 | 1.10% | 27.25 | 27.55 | 27.25 |
Dec 8, 2023 | 27.55 | -0.10 | -0.36% | 27.65 | 28.05 | 27.50 |
Dec 7, 2023 | 27.65 | 0.05 | 0.18% | 27.60 | 27.80 | 27.30 |
Dec 6, 2023 | 27.85 | 0.90 | 3.34% | 26.95 | 28.00 | 26.95 |
Dec 5, 2023 | 27.15 | -0.55 | -1.99% | 27.70 | 27.80 | 27.10 |
Dec 4, 2023 | 27.70 | -0.35 | -1.25% | 28.05 | 28.25 | 27.60 |
Dec 1, 2023 | 27.50 | -0.30 | -1.08% | 27.80 | 28.00 | 27.50 |
Nov 30, 2023 | 27.65 | -0.15 | -0.54% | 27.80 | 28.05 | 27.40 |
Nov 29, 2023 | 27.90 | -0.80 | -2.79% | 28.70 | 28.75 | 27.50 |
Nov 28, 2023 | 28.80 | -0.15 | -0.52% | 28.95 | 29.15 | 28.70 |
Nov 27, 2023 | 29.10 | -0.50 | -1.69% | 29.60 | 29.60 | 29.00 |
Nov 24, 2023 | 29.45 | -0.05 | -0.17% | 29.50 | 29.55 | 29.25 |
Nov 23, 2023 | 29.65 | 0.05 | 0.17% | 29.60 | 29.75 | 29.35 |
Nov 22, 2023 | 29.50 | 0.00 | 0.00% | 29.50 | 29.75 | 29.35 |
Nov 21, 2023 | 29.40 | -0.45 | -1.51% | 29.85 | 30.15 | 29.30 |
Nov 20, 2023 | 29.70 | 0.35 | 1.19% | 29.35 | 29.85 | 29.35 |
Nov 17, 2023 | 29.35 | 0.00 | 0.00% | 29.35 | 29.80 | 29.20 |
Nov 16, 2023 | 29.80 | -0.25 | -0.83% | 30.05 | 30.20 | 29.70 |
Nov 15, 2023 | 30.15 | 0.50 | 1.69% | 29.65 | 30.35 | 29.55 |
Nov 14, 2023 | 29.15 | 0.20 | 0.69% | 28.95 | 29.45 | 28.85 |
MTR Corporation Limited Events
Time (UTC) | Country | Event |
---|---|---|
Thursday, March 7, 2024 | ||
Time (UTC) 10:59 | Country HK
| Event Full Year 2023 MTR Corp Ltd Earnings Release Full Year 2023 MTR Corp Ltd Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 47812 | 47202 | 42541 | 54504 | 53930 |
Revenue | 47812 | 47202 | 42541 | 54504 | 53930 |
Cost of Revenue, Total | 35830 | 34943 | 33323 | 33816 | 31496 |
Gross Profit | 11982 | 12259 | 9218 | 20688 | 22434 |
Total Operating Expense | 35366 | 33647 | 36472 | 41291 | 39778 |
Selling/General/Admin. Expenses, Total | 3440 | 3577 | 3552 | 4757 | 2524 |
Depreciation / Amortization | 5769 | 5430 | 5365 | 5237 | 4985 |
Other Operating Expenses, Total | -10635 | -10303 | -5768 | -2519 | 773 |
Operating Income | 12446 | 13555 | 6069 | 13213 | 14152 |
Interest Income (Expense), Net Non-Operating | -689 | -1621 | -9595 | 731 | 4233 |
Other, Net | -8 | 6 | 6 | 70 | 96 |
Net Income Before Taxes | 11749 | 11940 | -3520 | 14014 | 18481 |
Net Income After Taxes | 10141 | 9679 | -4821 | 12092 | 16156 |
Minority Interest | -314 | -127 | 12 | -160 | -148 |
Net Income Before Extra. Items | 9827 | 9552 | -4809 | 11932 | 16008 |
Net Income | 9827 | 9552 | -4809 | 11932 | 16008 |
Income Available to Common Excl. Extra. Items | 9827 | 9552 | -4809 | 11932 | 16008 |
Income Available to Common Incl. Extra. Items | 9827 | 9552 | -4809 | 11932 | 16008 |
Diluted Net Income | 9827 | 9552 | -4809 | 11932 | 16008 |
Diluted Weighted Average Shares | 6196.8 | 6187.03 | 6162.53 | 6150.52 | 6065.9 |
Diluted EPS Excluding Extraordinary Items | 1.58582 | 1.54387 | -0.78036 | 1.94 | 2.63901 |
Dividends per Share - Common Stock Primary Issue | 1.31 | 1.27 | 1.23 | 1.23 | 1.2 |
Diluted Normalized EPS | 1.74043 | 1.55082 | -0.76939 | 1.94799 | 2.6455 |
Unusual Expense (Income) | 962 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total revenue | 27574 | 24779 | 23033 | 24885 | 22317 |
Revenue | 27574 | 24779 | 23033 | 24885 | 22317 |
Cost of Revenue, Total | 18310 | 18298 | 17532 | 18398 | 16545 |
Gross Profit | 9264 | 6481 | 5501 | 6487 | 5772 |
Total Operating Expense | 23642 | 21359 | 14007 | 16148 | 17499 |
Selling/General/Admin. Expenses, Total | 1734 | 1912 | 1528 | 1992 | 1585 |
Depreciation / Amortization | 3046 | 2996 | 2773 | 2795 | 2635 |
Other Operating Expenses, Total | 552 | -1847 | -8788 | -7037 | -3266 |
Operating Income | 3932 | 3420 | 9026 | 8737 | 4818 |
Interest Income (Expense), Net Non-Operating | 1070 | 1668 | -2357 | -317 | -1304 |
Other, Net | -22 | -8 | 0 | 3 | 3 |
Net Income Before Taxes | 4980 | 5080 | 6669 | 8423 | 3517 |
Net Income After Taxes | 4353 | 5213 | 4928 | 6897 | 2782 |
Minority Interest | -175 | -118 | -196 | -18 | -109 |
Net Income Before Extra. Items | 4178 | 5095 | 4732 | 6879 | 2673 |
Net Income | 4178 | 5095 | 4732 | 6879 | 2673 |
Income Available to Common Excl. Extra. Items | 4178 | 5095 | 4732 | 6879 | 2673 |
Income Available to Common Incl. Extra. Items | 4178 | 5095 | 4732 | 6879 | 2673 |
Diluted Net Income | 4178 | 5095 | 4732 | 6879 | 2673 |
Diluted Weighted Average Shares | 6202.34 | 6199.72 | 6193.87 | 6191.46 | 6182.6 |
Diluted EPS Excluding Extraordinary Items | 0.67362 | 0.82181 | 0.76398 | 1.11105 | 0.43234 |
Dividends per Share - Common Stock Primary Issue | 0.42 | 0.89 | 0.42 | 1.02 | 0.25 |
Diluted Normalized EPS | 0.67362 | 0.82181 | 0.87875 | 1.11105 | 0.43234 |
Unusual Expense (Income) | 0 | 0 | 962 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 6765 | 10752 | 10037 | 7294 | 6793 |
Cash | 10037 | 7294 | 6793 | ||
Total Receivables, Net | 19318 | 19181 | 18775 | 14210 | 11664 |
Accounts Receivable - Trade, Net | 13889 | 14797 | 13313 | 11169 | 9576 |
Total Inventory | 4149 | 2768 | 3814 | 3089 | 3042 |
Total Assets | 327081 | 292082 | 290574 | 289214 | 274687 |
Property/Plant/Equipment, Total - Net | 143566 | 112732 | 113941 | 114654 | 117616 |
Property/Plant/Equipment, Total - Gross | 215129 | 180985 | 178710 | 175825 | 175027 |
Accumulated Depreciation, Total | -71563 | -68253 | -64769 | -61171 | -57411 |
Goodwill, Net | 61 | 69 | 79 | 77 | 58 |
Intangibles, Net | 35523 | 34714 | 32875 | 31261 | 30499 |
Long Term Investments | 114337 | 108940 | 108987 | 116349 | 102955 |
Other Long Term Assets, Total | 3146 | 2563 | 1586 | 2082 | 1999 |
Other Assets, Total | 216 | 363 | 480 | 198 | 61 |
Accounts Payable | 15585 | 14203 | 14956 | 14468 | 12603 |
Accrued Expenses | 1539 | 1599 | 1474 | 1990 | 2713 |
Notes Payable/Short Term Debt | 1592 | 1650 | 3357 | 3371 | 4424 |
Current Port. of LT Debt/Capital Leases | 4958 | 6562 | 11013 | 9124 | 4287 |
Other Current Liabilities, Total | 56113 | 27135 | 21864 | 21871 | 14468 |
Total Liabilities | 147795 | 112368 | 113786 | 102608 | 94240 |
Total Long Term Debt | 51578 | 45917 | 46423 | 37455 | 42049 |
Long Term Debt | 50969 | 45468 | 45894 | 36446 | 41599 |
Capital Lease Obligations | 609 | 449 | 529 | 1009 | 450 |
Deferred Income Tax | 14700 | 14418 | 14125 | 13729 | 12979 |
Minority Interest | 626 | 323 | 193 | 192 | 172 |
Other Liabilities, Total | 1104 | 561 | 381 | 408 | 545 |
Total Equity | 179286 | 179714 | 176788 | 186606 | 180447 |
Common Stock | 60547 | 60184 | 59666 | 58804 | 57970 |
Retained Earnings (Accumulated Deficit) | 116374 | 115563 | 113424 | 125040 | 119741 |
Unrealized Gain (Loss) | 3824 | 3781 | 3662 | 3936 | 3815 |
Other Equity, Total | -1197 | 431 | 298 | -911 | -814 |
Total Liabilities & Shareholders’ Equity | 327081 | 292082 | 290574 | 289214 | 274687 |
Total Common Shares Outstanding | 6202.06 | 6193.46 | 6180.93 | 6157.95 | 6139.49 |
ESOP Debt Guarantee | -262 | -245 | -262 | -263 | -265 |
Cash & Equivalents | 6765 | 10752 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 23956 | 16134 | 26439 | 20970 | 29793 |
Cash | 23956 | 16134 | 26439 | 20970 | 29793 |
Total Receivables, Net | 18760 | 19318 | 16360 | 19181 | 16574 |
Accounts Receivable - Trade, Net | 13045 | 13889 | 10774 | 14797 | 12552 |
Total Inventory | 4525 | 4149 | 3432 | 2768 | 3135 |
Total Assets | 341726 | 327081 | 292294 | 292082 | 295563 |
Property/Plant/Equipment, Total - Net | 145173 | 143566 | 111916 | 112732 | 112697 |
Goodwill, Net | 59 | 61 | 62 | 69 | 75 |
Intangibles, Net | 35733 | 35523 | 33988 | 34714 | 33069 |
Long Term Investments | 110698 | 104968 | 96466 | 98722 | 98029 |
Other Long Term Assets, Total | 2576 | 3146 | 3012 | 2563 | 1873 |
Other Assets, Total | 246 | 216 | 619 | 363 | 318 |
Accounts Payable | 15920 | 15585 | 15428 | 14203 | 13456 |
Accrued Expenses | 1926 | 1539 | 2054 | 1599 | 1835 |
Notes Payable/Short Term Debt | 1919 | 1592 | 1899 | 1650 | 2835 |
Other Current Liabilities, Total | 66577 | 56113 | 31943 | 27135 | 35065 |
Total Liabilities | 164577 | 147795 | 114876 | 112368 | 122216 |
Total Long Term Debt | 61638 | 56536 | 47712 | 52479 | 54129 |
Long Term Debt | 61638 | 56536 | 47712 | 52479 | 54129 |
Deferred Income Tax | 14661 | 14700 | 14392 | 14418 | 14084 |
Minority Interest | 512 | 626 | 510 | 323 | 325 |
Other Liabilities, Total | 1424 | 1104 | 938 | 561 | 487 |
Total Equity | 177149 | 179286 | 177418 | 179714 | 173347 |
Common Stock | 60548 | 60547 | 60188 | 60184 | 59741 |
Retained Earnings (Accumulated Deficit) | 115005 | 116374 | 113944 | 115563 | 109929 |
Unrealized Gain (Loss) | 3842 | 3824 | 3760 | 3781 | 3718 |
Other Equity, Total | -1978 | -1197 | -206 | 431 | 204 |
Total Liabilities & Shareholders’ Equity | 341726 | 327081 | 292294 | 292082 | 295563 |
Total Common Shares Outstanding | 6202.06 | 6202.06 | 6193.46 | 6193.46 | 6183.28 |
ESOP Debt Guarantee | -268 | -262 | -268 | -245 | -245 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 7852 | 8019 | 5194 | 15351 | 18843 |
Cash From Operating Activities | 6757 | 7472 | 772 | 17043 | 10950 |
Non-Cash Items | 527 | 169 | 1519 | 1836 | 102 |
Cash Taxes Paid | 1016 | 804 | 2306 | 631 | 2162 |
Cash Interest Paid | 961 | 910 | 1039 | 1054 | 1147 |
Changes in Working Capital | -1622 | -716 | -5941 | -144 | -7995 |
Cash From Investing Activities | -1987 | 5974 | -675 | -8312 | -11665 |
Capital Expenditures | -20053 | -8922 | -9661 | -9331 | -6962 |
Other Investing Cash Flow Items, Total | 18066 | 14896 | 8986 | 1019 | -4703 |
Cash From Financing Activities | -4571 | -14531 | 2844 | -9128 | -3824 |
Financing Cash Flow Items | -668 | -734 | -484 | -809 | -918 |
Total Cash Dividends Paid | -8562 | -7165 | -6808 | -6649 | -1281 |
Issuance (Retirement) of Stock, Net | -109 | -49 | -9 | 8 | -77 |
Issuance (Retirement) of Debt, Net | 4768 | -6583 | 10145 | -1678 | -1548 |
Foreign Exchange Effects | -710 | -42 | 592 | -122 | -535 |
Net Change in Cash | -511 | -1127 | 3533 | -519 | -5074 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Net income/Starting Line | 7852 | 3633 | 8019 | 3924 | 5194 |
Cash From Operating Activities | 6757 | 3775 | 7472 | 4215 | 772 |
Non-Cash Items | 527 | 165 | 169 | 96 | 1519 |
Cash Taxes Paid | 1016 | 785 | 804 | 475 | 2306 |
Cash Interest Paid | 961 | 447 | 910 | 434 | 1039 |
Changes in Working Capital | -1622 | -23 | -716 | 195 | -5941 |
Cash From Investing Activities | -1987 | 1946 | 5974 | 6073 | -675 |
Capital Expenditures | -20053 | -4421 | -8922 | -4029 | -9661 |
Other Investing Cash Flow Items, Total | 18066 | 6367 | 14896 | 10102 | 8986 |
Cash From Financing Activities | -4571 | -4471 | -14531 | -4082 | 2844 |
Financing Cash Flow Items | -668 | -343 | -734 | -349 | -484 |
Total Cash Dividends Paid | -8562 | -7165 | -6808 | ||
Issuance (Retirement) of Stock, Net | -109 | -109 | -49 | -49 | -9 |
Issuance (Retirement) of Debt, Net | 4768 | -4019 | -6583 | -3684 | 10145 |
Foreign Exchange Effects | -710 | -475 | -42 | 38 | 592 |
Net Change in Cash | -511 | 775 | -1127 | 6244 | 3533 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Financial Secretary Inc. | Government Agency | 74.538 | 4634173932 | 0 | 2022-12-31 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 0.8027 | 49906975 | 58000 | 2023-09-30 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.7039 | 43761315 | -38000 | 2023-09-30 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 0.3904 | 24270566 | 2791770 | 2022-12-31 | LOW |
Aviva Investors Global Services Limited | Investment Advisor/Hedge Fund | 0.3642 | 22642389 | 11538837 | 2023-08-31 | LOW |
State Street Global Advisors Asia Ltd. | Investment Advisor/Hedge Fund | 0.3358 | 20874920 | 663877 | 2023-09-30 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 0.2899 | 18023120 | -1000 | 2023-09-30 | LOW |
Impax Asset Management Ltd. | Investment Advisor | 0.259 | 16102000 | 1000 | 2023-09-30 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.2078 | 12919600 | 20000 | 2023-09-30 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.1904 | 11836416 | 5064 | 2023-08-31 | LOW |
California Public Employees' Retirement System | Pension Fund | 0.174 | 10814900 | -1144247 | 2022-06-30 | LOW |
M&G Investment Management Ltd. | Investment Advisor | 0.1244 | 7734075 | 0 | 2023-07-31 | LOW |
Storebrand Kapitalforvaltning AS | Investment Advisor | 0.1227 | 7626728 | 867500 | 2023-09-30 | LOW |
APG Asset Management N.V. | Pension Fund | 0.1167 | 7258399 | -826556 | 2023-03-31 | LOW |
Nuveen LLC | Pension Fund | 0.106 | 6589723 | 10582 | 2023-09-30 | LOW |
Hang Seng Investment Management Ltd. | Investment Advisor | 0.1046 | 6501530 | 48 | 2023-09-30 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.1011 | 6287310 | -120500 | 2023-09-30 | LOW |
Amundi Japan Ltd. | Investment Advisor | 0.0726 | 4512125 | -32000 | 2023-08-31 | LOW |
HSBC Global Asset Management (Hong Kong) Limited | Investment Advisor | 0.068 | 4228085 | -460000 | 2022-12-31 | LOW |
Charles Schwab Investment Management, Inc. | Investment Advisor | 0.0664 | 4129149 | -67210 | 2023-09-30 | LOW |
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MTR Company profile
About MTR Corporation Limited
MTR Corporation Limited is principally engaged in railway operation. The Company has six segments. Hong Kong Transport Operations is engaged in the provision of passenger operation and related services for railway systems, airport expresses, as well as light rails and buses in Hong Kong. Hong Kong Station Commercial Businesses is engaged in the letting of advertising, retail and car parking spaces, the provision of telecommunication and bandwidth services and other commercial activities in Hong Kong. Hong Kong Property Rental and Management is engaged in the letting of retail, office and car parking spaces, as well as the provision of estate management services in Hong Kong. Hong Kong Property Development is engaged in property development near the railway systems. Railway, Property Rental and Management Businesses is engaged in the construction, operation and maintenance of mass transit railway systems. Mainland of China Property Development is engaged in property development.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, MTR Corporation Limited revenues increased 11% to HK$47.2B. Net income totaled HK$9.55B vs. loss of HK$4.81B. Revenues reflect Revenue from Mainland of China and int'l increase of 17% to HK$25.05B, Revenue from transport operations increase of 11% to HK$13.18B, Revenue Sales of Goods & Services increase from HK$0K to HK$353M.
Industry: | Commuting Services |
九龍灣德福廣場港鐵總部大樓
HK
Income Statement
- Annual
- Quarterly
News

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