MTR Corp. Ltd. engages in the management and provision of railway transit services. The company employs 30,800 full-time employees The company went IPO on 2000-10-05. The firm 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.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Hasılat
55,465
55,465
60,011
56,982
47,812
47,202
Hasılat Artışı (YoY)
-8%
-8%
5%
19%
1%
11%
Satınalma Maliyeti
32,674
32,674
37,039
37,047
35,830
34,943
Brüt Kâr
22,791
22,791
22,972
19,935
11,982
12,259
Satış, Genel ve İdari
4,309
4,309
4,155
3,857
3,440
3,577
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
1,595
1,595
2,052
9,734
-1,426
-1,296
Diğer Finansman Gelirleri (Giderleri)
-67
--
-56
-1,064
-8
6
Kâr Öncesi Gelir
18,917
18,917
19,525
9,663
11,749
11,940
Kira Vergisi Gideri
3,359
3,359
3,458
1,575
1,608
2,261
Net Kâr
14,677
14,677
15,772
7,784
9,827
9,552
Net Income Growth
Kâr Artışı
-7%
-7%
103%
-21%
3%
-299%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
6,224.71
6,224.96
6,221.38
6,208.31
6,196.79
6,187.03
Hisse Değişimi (Yıllık Üst Üste)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
2.35
2.35
2.53
1.25
1.58
1.54
EPS Artışı
-7%
-7%
102%
-21%
3%
-298%
Öz sermaye akışı
--
--
-2,184
-2,480
-13,296
-1,450
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
41.09%
41.09%
38.27%
34.98%
25.06%
25.97%
Faaliyet Kâr Marjı
38.21%
38.21%
34.86%
17.9%
28.04%
28.71%
Kâr Marjı
26.46%
26.46%
26.28%
13.66%
20.55%
20.23%
Özsermaye Karlılık Oranı
--
--
-3.63%
-4.35%
-27.8%
-3.07%
EBITDA
27,592
27,592
27,064
16,306
19,177
18,985
EBITDA Marjinali
49.74%
49.74%
45.09%
28.61%
40.1%
40.22%
D&A EBITDA için
6,396
6,396
6,144
6,105
5,769
5,430
Faaliyet Kârı
21,196
21,196
20,920
10,201
13,408
13,555
Faaliyet Kâr Marjı
38.21%
38.21%
34.86%
17.9%
28.04%
28.71%
Verilen Vergi Oranı
17.75%
17.75%
17.71%
16.29%
13.68%
18.93%
Follow-Up Questions
MTR Corporation Limited'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, MTR Corporation Limited'in toplam varlıkları $398,938 olup, net kâr $14,677'dir.
MTCPY'ün temel finansal oranları nelerdir?
MTR Corporation Limited'in cari oranı 2.17, net kâr marjı 26.46, hisse başına satış $8.91'dir.
MTR Corporation Limited'in geliri segment veya coğrafya bazında nasıl dağılıyor?
MTR Corporation Limited en büyük gelir kaynağı Mainland China and International Railway, Property Rental and Management olup, en son kar bildiriminde geliri 25,467,000,000 dir. Coğrafi olarak, Hong Kong , MTR Corporation Limited için ana pazar olup, geliri 34,531,000,000 dir.
MTR Corporation Limited kârlı mı?
evet, son mali tablolara göre MTR Corporation Limited'in net kâr $14,677'dir.
MTR Corporation Limited'in herhangi bir yükümlülüğü var mı?