MTR Corporation Limited
Symbol: MTRJF
PNK
3.365
USDMarktpreis heute
20.9730
P/E-Verhältnis
-0.1521
PEG-Verhältnis
20.90B
MRK Kapital
- 0.01%
DIV Rendite
MTR Corporation Limited (MTRJF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 22375 | 16134 | 20970 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7067 | 6128 | 10443 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 19558 | 11795 | 11998 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 4496 | 2261 | 2129 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 240 | 16611 | 23192 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 46669 | 39601 | 42919 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 149705 | 143566 | 112732 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 10 | 61 | 69 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 36710 | 35523 | 34714 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 36720 | 35584 | 34783 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 111852 | 112472 | 106043 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 603 | 606 | 599 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 877 | -4748 | -4994 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 299757 | 287480 | 249163 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 346426 | 327081 | 292082 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 16790 | 19583 | 18620 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1379 | 1592 | 1650 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1623 | 2953 | 2381 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 68312 | 46394 | 42248 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 3124 | 1104 | 561 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 61005 | 53654 | 22150 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 85272 | 72340 | 67458 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 720 | 1113 | 1026 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 167570 | 147169 | 112045 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 61083 | 60547 | 60184 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 115688 | 116228 | 115439 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1842 | 2773 | 4336 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -269 | -262 | -245 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 178344 | 179286 | 179714 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 346426 | 327081 | 292082 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 512 | 626 | 323 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 178856 | 179912 | 180037 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 111852 | 13297 | 13921 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 69691 | 47986 | 43898 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 47316 | 31852 | 22928 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 15323 | 7852 | 8019 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6105 | 5769 | 5430 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -119 | -5887 | -5513 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 119 | 118 | 83 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1976 | -549 | 145 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1682 | -307 | 813 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -283 | -185 | -153 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -11 | -57 | -515 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -8255 | -546 | -692 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12576 | -10808 | -7785 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -52 | -431 | -23 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2209 | 10808 | -1070 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 203 | 480 | 10355 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6910 | -2036 | 4497 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7724 | -1987 | 5974 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -62179 | -36729 | -22909 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -93 | -109 | -49 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -93 | 40536 | 15416 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -7595 | -8562 | -7165 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 688 | 293 | 176 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1873 | -4571 | -14531 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 82 | -710 | -42 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5334 | -511 | -1127 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15575 | 10241 | 10752 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10241 | 10752 | 11879 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 11197 | 6757 | 7472 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -12576 | -10808 | -7785 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1379 | -4051 | -313 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 56982 | 47812 | 47202 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 47380 | 44161 | 43112 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9602 | 3651 | 4090 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -2355 | -323 | -260 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2752 | 1474 | 1581 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 50132 | 45635 | 44693 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 777 | 396 | 273 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1898 | 1435 | 1351 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1554 | -2585 | -1390 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2355 | -323 | -260 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1554 | -2585 | -1390 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1898 | 1435 | 1351 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6105 | 5769 | 5430 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6850 | 14334 | 13330 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8404 | 11749 | 11940 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1575 | 1608 | 2261 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 7784 | 9827 | 9552 |
Häufig gestellte Frage
Wie hoch ist die MTR Corporation Limited (MTRJF) Gesamtvermögen?
MTR Corporation Limited (MTRJF) Gesamtvermögen ist 346426000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.169.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.300.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.137.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.120.
Was ist der MTR Corporation Limited (MTRJF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 7784000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 69691000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2752000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.