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00066 MTR CORPORATION
RT Nominal up33.240 +0.920 (+2.847%)
Latest  |  Final  |  Interim
Non-current Assets
2026/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2025/06
HKD(K$)
2024/06
HKD(K$)
2023/06
HKD(K$)
2022/06
HKD(K$)
Investment Properties93,603,0000.445%93,780,00097,584,00097,432,00082,492,000
Property, plant, equip. & others197,877,0001.180%190,845,000183,686,000179,781,000145,904,000
Land & other Lease Assets0--0000
Intangible Assets7,0000.000%9,00010,00059,00062,000
Interests in Asso. & JCEs14,435,0006.031%13,590,00013,029,00012,350,00012,504,000
Other Non-current Assets47,304,00051.708%29,521,00015,853,00010,332,00010,068,000

353,226,0005.896%327,745,000310,162,000299,954,000251,030,000
Current Assets
2026/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2025/06
HKD(K$)
2024/06
HKD(K$)
2023/06
HKD(K$)
2022/06
HKD(K$)
Inventories3,249,0007.547%3,008,0002,667,0002,493,0002,299,000
Trade Receivables4,320,0004.956%4,537,0005,720,0005,289,0003,719,000
Cash & Bank Balances113,997,000195.268%56,796,00031,266,00023,956,00026,439,000
Other Current Assets17,546,000-10.630%10,511,00011,202,00010,034,0008,807,000
Assets Held for Sale0--0000

139,112,000112.781%74,852,00050,855,00041,772,00041,264,000
Current Liabilities
2026/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2025/06
HKD(K$)
2024/06
HKD(K$)
2023/06
HKD(K$)
2022/06
HKD(K$)
Trade Payables17,823,0007.309%17,602,00016,456,00015,920,00015,428,000
S-T Debt & Leases16,000-67.347%17,0001,005,0001,919,0001,899,000
Other Current Liabilities45,841,000-1.345%53,437,00063,664,00064,069,00029,417,000
Liab asso w/ Assets Held for Sale0--0000

63,680,0000.881%71,056,00081,125,00081,908,00046,744,000
Net Current Assets75,432,0003246.584%3,796,000(30,270,000)(40,136,000)(5,480,000)
Total Assets Less Current Liabilities428,658,00027.647%331,541,000279,892,000259,818,000245,550,000
Non-current Liabilities
2026/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2025/06
HKD(K$)
2024/06
HKD(K$)
2023/06
HKD(K$)
2022/06
HKD(K$)
L-T Debt & Leases170,468,00091.539%92,279,00069,537,00051,548,00037,531,000
Other Non-current Liabilities29,732,000-2.262%28,055,00031,402,00030,609,00030,091,000

200,200,00067.645%120,334,000100,939,00082,157,00067,622,000
Capital and Reserves
2026/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2025/06
HKD(K$)
2024/06
HKD(K$)
2023/06
HKD(K$)
2022/06
HKD(K$)
  Share Capital61,287,0000.000%61,287,00061,084,00060,548,00060,188,000
  Reserves142,987,0009.210%125,689,000117,266,000116,601,000117,230,000
  Others0--0000
Shareholders' Funds204,274,0006.274%186,976,000178,350,000177,149,000177,418,000
Non-controlling Interests688,0000.585%657,000603,000512,000510,000
Others23,496,0000.000%23,574,000000

228,458,0005.575%211,207,000178,953,000177,661,000177,928,000
Commitments and Contingent Liabilities
2026/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2025/06
HKD(K$)
2024/06
HKD(K$)
2023/06
HKD(K$)
2022/06
HKD(K$)
Commitments------------
Contingent Liabilities------------
Remarks:  Real time quote last updated: 14/08/2026 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD 15,872,000
%Change105.889%
EPS / (LPS)HKD 2.550
NBV Per Share ($)HKD 32.816
A Member of HKET Holdings
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