US Stock MarketDetailed Quotes

MTR CORP (MTCPY)

Watchlist

12.880
0.0000.00%

15min DelayClose Apr 16 15:06 ET

26.68BMarket Cap14.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MTR CORP (MTCPY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

58.65%44.24B

81.65%56.8B

24.63%27.89B

30.51%31.27B

38.68%22.38B

--22.38B

-9.39%23.96B

-23.06%16.13B

-Cash and cash equivalents

58.65%44.24B

81.65%56.8B

24.63%27.89B

30.51%31.27B

38.68%22.38B

--22.38B

-9.39%23.96B

-23.06%16.13B

-Accounts receivable

-51.87%4.12B

-20.68%4.54B

49.02%8.55B

8.15%5.72B

33.16%5.74B

--5.74B

42.22%5.29B

0.30%4.31B

-Other receivables

10.42%14.83B

-6.47%13.9B

-2.84%13.43B

10.30%14.86B

-7.92%13.82B

--13.82B

6.57%13.47B

0.83%15.01B

Inventory

24.78%3.02B

12.79%3.01B

-5.32%2.42B

6.98%2.67B

13.09%2.56B

--2.56B

8.44%2.49B

6.20%2.26B

Total current assets

26.25%69.07B

40.21%80.27B

16.58%54.71B

21.18%57.25B

18.50%46.93B

--46.93B

2.18%47.24B

-7.73%39.6B

Non current assets

Net PPE

6.77%171.8B

7.98%166.08B

7.48%160.9B

5.95%153.81B

4.28%149.71B

--149.71B

29.72%145.17B

27.35%143.57B

-Gross PPE

5.87%250.85B

7.98%166.08B

6.07%236.95B

5.95%153.81B

3.84%223.39B

--223.39B

29.72%145.17B

18.87%215.13B

-Accumulated depreciation

-3.95%-79.06B

----

-3.22%-76.05B

----

-2.96%-73.68B

---73.68B

----

-4.85%-71.56B

Goodwill and other intangible assets

5.06%41.66B

8.08%40.06B

7.99%39.65B

3.55%37.06B

3.19%36.72B

--36.72B

5.12%35.79B

2.30%35.58B

-Goodwill

----

-4.84%59M

-11.59%61M

-Other intangible assets

5.06%41.66B

8.08%40.06B

7.99%39.65B

3.72%37.06B

3.37%36.72B

--36.72B

5.13%35.73B

2.33%35.52B

Financial assets

394.44%1.69B

577.58%1.51B

42.50%342M

-9.35%223M

11.11%240M

--240M

-60.26%246M

-40.50%216M

Non current deferred assets

115.63%138M

-86.49%67M

-83.07%64M

-74.90%496M

-85.12%378M

--378M

-15.66%1.98B

29.33%2.54B

Total non current assets

5.46%329.87B

6.11%322.33B

4.44%312.79B

3.15%303.77B

4.18%299.5B

--299.5B

19.68%294.49B

15.38%287.48B

Total assets

8.55%398.94B

11.52%402.6B

6.08%367.5B

5.65%361.02B

5.91%346.43B

--346.43B

16.91%341.73B

11.98%327.08B

Liabilities

Current liabilities

Payables

-15.58%59.21B

-17.07%65.31B

-7.50%70.14B

-3.94%78.75B

9.72%75.83B

--75.83B

82.19%81.99B

72.51%69.11B

-accounts payable

-7.67%16.61B

6.96%17.6B

7.14%17.99B

-24.34%16.46B

7.73%16.79B

--16.79B

40.98%21.75B

-16.30%15.59B

-Total tax payable

-36.40%1.85B

113.02%4.22B

79.24%2.91B

32.07%1.98B

-45.04%1.62B

--1.62B

-57.35%1.5B

24.02%2.95B

-Dividends payable

----

--1.41B

----

-Other payable

-17.24%40.75B

-26.17%43.49B

-14.23%49.24B

0.29%58.91B

13.53%57.42B

--57.42B

140.08%58.74B

165.31%50.57B

Current debt and capital lease obligation

-73.57%259M

-98.31%17M

-39.17%980M

-47.63%1.01B

-23.14%1.61B

--1.61B

1.05%1.92B

27.03%2.1B

-Current debt

-94.21%49M

-98.31%17M

-38.58%847M

-47.63%1.01B

-13.38%1.38B

--1.38B

1.05%1.92B

-3.52%1.59B

-Current capital lease obligation

57.89%210M

----

-42.67%133M

----

-53.97%232M

--232M

----

--504M

Current liabilities

-15.85%62.53B

-17.45%68.53B

-7.87%74.31B

-3.85%83.02B

9.31%80.66B

--80.66B

75.24%86.34B

65.51%73.79B

Non current liabilities

Long term debt and capital lease obligation

15.76%88.79B

32.70%92.28B

32.20%76.7B

34.90%69.54B

26.43%58.02B

--58.02B

37.35%51.55B

8.62%45.89B

-Long term debt

15.68%87.65B

32.70%92.28B

31.70%75.77B

34.90%69.54B

27.06%57.53B

--57.53B

37.35%51.55B

9.85%45.28B

-Long term capital lease obligation

21.76%1.14B

----

91.19%933M

----

-19.87%488M

--488M

----

-40.64%609M

Derivative product liabilities

19.22%2.4B

45.53%2.55B

17.78%2.01B

23.24%1.76B

54.89%1.71B

--1.71B

51.81%1.42B

96.79%1.1B

Other non current liabilities

-0.83%9.89B

-0.85%9.92B

-0.89%9.97B

-0.80%10.01B

-0.82%10.06B

--10.06B

-0.89%10.09B

-0.87%10.14B

Total non current liabilities

12.10%120.01B

24.04%122.86B

23.18%107.06B

27.43%99.05B

18.44%86.91B

--86.91B

19.40%77.72B

8.77%73.38B

Total liabilities

0.65%182.54B

5.12%191.39B

8.23%181.37B

10.97%182.06B

13.86%167.57B

--167.57B

43.46%164.07B

31.35%147.17B

Shareholders'equity

Share capital

0.00%61.29B

0.33%61.29B

0.89%61.08B

--61.08B

0.60%60.55B

-common stock

0.00%61.29B

0.33%61.29B

0.89%61.08B

--61.08B

0.60%60.55B

Retained earnings

5.44%130.18B

8.11%125.62B

6.71%123.45B

--116.19B

-0.46%115.69B

--115.69B

----

0.68%116.23B

Other equity interest

14,699.38%23.36B

10,674.66%23.37B

-75.82%-160M

17.54%-221M

21.55%-91M

---91M

0.00%-268M

4.13%-116M

Total stockholders'equity

16.21%215.71B

18.05%210.55B

4.08%185.63B

0.68%178.35B

-0.53%178.34B

--178.34B

-0.15%177.15B

-0.24%179.29B

Noncontrolling interests

34.65%684M

8.96%657M

-0.78%508M

17.77%603M

-18.21%512M

--512M

0.39%512M

93.81%626M

Total equity

16.26%216.4B

18.02%211.21B

4.07%186.13B

0.73%178.95B

-0.59%178.86B

--178.86B

-0.15%177.66B

-0.07%179.91B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	58.65%44.24B	58.65%44.24B	81.65%56.8B	24.63%27.89B	24.63%27.89B	30.51%31.27B	38.68%22.38B	--22.38B	-9.39%23.96B	-23.06%16.13B
-Cash and cash equivalents	58.65%44.24B	58.65%44.24B	81.65%56.8B	24.63%27.89B	24.63%27.89B	30.51%31.27B	38.68%22.38B	--22.38B	-9.39%23.96B	-23.06%16.13B
-Accounts receivable	-51.87%4.12B	-51.87%4.12B	-20.68%4.54B	49.02%8.55B	49.02%8.55B	8.15%5.72B	33.16%5.74B	--5.74B	42.22%5.29B	0.30%4.31B
-Other receivables	10.42%14.83B	10.42%14.83B	-6.47%13.9B	-2.84%13.43B	-2.84%13.43B	10.30%14.86B	-7.92%13.82B	--13.82B	6.57%13.47B	0.83%15.01B
Inventory	24.78%3.02B	24.78%3.02B	12.79%3.01B	-5.32%2.42B	-5.32%2.42B	6.98%2.67B	13.09%2.56B	--2.56B	8.44%2.49B	6.20%2.26B
Total current assets	26.25%69.07B	26.25%69.07B	40.21%80.27B	16.58%54.71B	16.58%54.71B	21.18%57.25B	18.50%46.93B	--46.93B	2.18%47.24B	-7.73%39.6B
Non current assets
Net PPE	6.77%171.8B	6.77%171.8B	7.98%166.08B	7.48%160.9B	7.48%160.9B	5.95%153.81B	4.28%149.71B	--149.71B	29.72%145.17B	27.35%143.57B
-Gross PPE	5.87%250.85B	5.87%250.85B	7.98%166.08B	6.07%236.95B	6.07%236.95B	5.95%153.81B	3.84%223.39B	--223.39B	29.72%145.17B	18.87%215.13B
-Accumulated depreciation	-3.95%-79.06B	-3.95%-79.06B	----	-3.22%-76.05B	-3.22%-76.05B	----	-2.96%-73.68B	---73.68B	----	-4.85%-71.56B
Goodwill and other intangible assets	5.06%41.66B	5.06%41.66B	8.08%40.06B	7.99%39.65B	7.99%39.65B	3.55%37.06B	3.19%36.72B	--36.72B	5.12%35.79B	2.30%35.58B
-Goodwill	----	----	----	----	----	----	----	----	-4.84%59M	-11.59%61M
-Other intangible assets	5.06%41.66B	5.06%41.66B	8.08%40.06B	7.99%39.65B	7.99%39.65B	3.72%37.06B	3.37%36.72B	--36.72B	5.13%35.73B	2.33%35.52B
Financial assets	394.44%1.69B	394.44%1.69B	577.58%1.51B	42.50%342M	42.50%342M	-9.35%223M	11.11%240M	--240M	-60.26%246M	-40.50%216M
Non current deferred assets	115.63%138M	115.63%138M	-86.49%67M	-83.07%64M	-83.07%64M	-74.90%496M	-85.12%378M	--378M	-15.66%1.98B	29.33%2.54B
Total non current assets	5.46%329.87B	5.46%329.87B	6.11%322.33B	4.44%312.79B	4.44%312.79B	3.15%303.77B	4.18%299.5B	--299.5B	19.68%294.49B	15.38%287.48B
Total assets	8.55%398.94B	8.55%398.94B	11.52%402.6B	6.08%367.5B	6.08%367.5B	5.65%361.02B	5.91%346.43B	--346.43B	16.91%341.73B	11.98%327.08B
Liabilities
Current liabilities
Payables	-15.58%59.21B	-15.58%59.21B	-17.07%65.31B	-7.50%70.14B	-7.50%70.14B	-3.94%78.75B	9.72%75.83B	--75.83B	82.19%81.99B	72.51%69.11B
-accounts payable	-7.67%16.61B	-7.67%16.61B	6.96%17.6B	7.14%17.99B	7.14%17.99B	-24.34%16.46B	7.73%16.79B	--16.79B	40.98%21.75B	-16.30%15.59B
-Total tax payable	-36.40%1.85B	-36.40%1.85B	113.02%4.22B	79.24%2.91B	79.24%2.91B	32.07%1.98B	-45.04%1.62B	--1.62B	-57.35%1.5B	24.02%2.95B
-Dividends payable	----	----	----	----	----	--1.41B	----	----	----	----
-Other payable	-17.24%40.75B	-17.24%40.75B	-26.17%43.49B	-14.23%49.24B	-14.23%49.24B	0.29%58.91B	13.53%57.42B	--57.42B	140.08%58.74B	165.31%50.57B
Current debt and capital lease obligation	-73.57%259M	-73.57%259M	-98.31%17M	-39.17%980M	-39.17%980M	-47.63%1.01B	-23.14%1.61B	--1.61B	1.05%1.92B	27.03%2.1B
-Current debt	-94.21%49M	-94.21%49M	-98.31%17M	-38.58%847M	-38.58%847M	-47.63%1.01B	-13.38%1.38B	--1.38B	1.05%1.92B	-3.52%1.59B
-Current capital lease obligation	57.89%210M	57.89%210M	----	-42.67%133M	-42.67%133M	----	-53.97%232M	--232M	----	--504M
Current liabilities	-15.85%62.53B	-15.85%62.53B	-17.45%68.53B	-7.87%74.31B	-7.87%74.31B	-3.85%83.02B	9.31%80.66B	--80.66B	75.24%86.34B	65.51%73.79B
Non current liabilities
Long term debt and capital lease obligation	15.76%88.79B	15.76%88.79B	32.70%92.28B	32.20%76.7B	32.20%76.7B	34.90%69.54B	26.43%58.02B	--58.02B	37.35%51.55B	8.62%45.89B
-Long term debt	15.68%87.65B	15.68%87.65B	32.70%92.28B	31.70%75.77B	31.70%75.77B	34.90%69.54B	27.06%57.53B	--57.53B	37.35%51.55B	9.85%45.28B
-Long term capital lease obligation	21.76%1.14B	21.76%1.14B	----	91.19%933M	91.19%933M	----	-19.87%488M	--488M	----	-40.64%609M
Derivative product liabilities	19.22%2.4B	19.22%2.4B	45.53%2.55B	17.78%2.01B	17.78%2.01B	23.24%1.76B	54.89%1.71B	--1.71B	51.81%1.42B	96.79%1.1B
Other non current liabilities	-0.83%9.89B	-0.83%9.89B	-0.85%9.92B	-0.89%9.97B	-0.89%9.97B	-0.80%10.01B	-0.82%10.06B	--10.06B	-0.89%10.09B	-0.87%10.14B
Total non current liabilities	12.10%120.01B	12.10%120.01B	24.04%122.86B	23.18%107.06B	23.18%107.06B	27.43%99.05B	18.44%86.91B	--86.91B	19.40%77.72B	8.77%73.38B
Total liabilities	0.65%182.54B	0.65%182.54B	5.12%191.39B	8.23%181.37B	8.23%181.37B	10.97%182.06B	13.86%167.57B	--167.57B	43.46%164.07B	31.35%147.17B
Shareholders'equity
Share capital	0.00%61.29B	0.00%61.29B	0.33%61.29B	0.33%61.29B	0.33%61.29B	0.89%61.08B	0.89%61.08B	--61.08B	0.60%60.55B	0.60%60.55B
-common stock	0.00%61.29B	0.00%61.29B	0.33%61.29B	0.33%61.29B	0.33%61.29B	0.89%61.08B	0.89%61.08B	--61.08B	0.60%60.55B	0.60%60.55B
Retained earnings	5.44%130.18B	5.44%130.18B	8.11%125.62B	6.71%123.45B	6.71%123.45B	--116.19B	-0.46%115.69B	--115.69B	----	0.68%116.23B
Other equity interest	14,699.38%23.36B	14,699.38%23.36B	10,674.66%23.37B	-75.82%-160M	-75.82%-160M	17.54%-221M	21.55%-91M	---91M	0.00%-268M	4.13%-116M
Total stockholders'equity	16.21%215.71B	16.21%215.71B	18.05%210.55B	4.08%185.63B	4.08%185.63B	0.68%178.35B	-0.53%178.34B	--178.34B	-0.15%177.15B	-0.24%179.29B
Noncontrolling interests	34.65%684M	34.65%684M	8.96%657M	-0.78%508M	-0.78%508M	17.77%603M	-18.21%512M	--512M	0.39%512M	93.81%626M
Total equity	16.26%216.4B	16.26%216.4B	18.02%211.21B	4.07%186.13B	4.07%186.13B	0.73%178.95B	-0.59%178.86B	--178.86B	-0.15%177.66B	-0.07%179.91B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm