MTR Corporation Limited
Symbole: MTRJF
PNK
3.365
USDPrix du marché aujourd'hui
20.9730
Ratio P/E
-0.1521
Ratio PEG
20.90B
Cap MRK
- 0.01%
Rendement DIV
MTR Corporation Limited (MTRJF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de MTR Corporation Limited (MTRJF) de l'actif total?
MTR Corporation Limited (MTRJF) Le total des actifs est 346426000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.169.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.300.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.137.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.120.
Qu'est-ce que MTR Corporation Limited (MTRJF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 7784000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 69691000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2752000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.