Millennium & Copthorne Hotels New Zealand Limited
Symbol: MCK.NZ
NZE
1.85
NZDMarket price today
8.9356
P/E Ratio
-0.2184
PEG Ratio
186.51M
MRK Cap
- 0.02%
DIV Yield
Millennium & Copthorne Hotels New Zealand Limited (MCK-NZ) Financial Statements
Balance Sheet
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 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 75.3 | 173.3 | 206.5 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 64.1 | 135 | 148.3 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 20.4 | 14.4 | 15.4 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 28.5 | 1.4 | 1.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 62.5 | 23 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 186.7 | 212.2 | 223.2 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 480.3 | 460.6 | 269.1 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -1.4 | -8.4 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 79.8 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.7 | 1.4 | 8.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 36.4 | 188.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 564.8 | 497 | 457.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 751.5 | 709.2 | 680.8 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5.1 | 28 | 9.2 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12.2 | 0.2 | 1.5 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.4 | 0.8 | 2.4 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 27.1 | 25.5 | 15.9 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -27.1 | -9.7 | -9.3 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 29.6 | 3.1 | 27.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 38.8 | 35.2 | 25.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27.1 | 25.7 | 16.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 89 | 66.5 | 63 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 383.3 | 383.2 | 383.2 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 165.7 | 149.2 | 133 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1 | 147.8 | -2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -149.2 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 547.9 | 531 | 514.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 751.5 | 709.2 | 680.8 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 114.5 | 111.7 | 103.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 662.5 | 642.7 | 617.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 143.9 | 135 | 148.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 39.3 | 25.7 | 17.3 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 28 | -147.6 | -40.8 |
Cash Flow Statement
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 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 21.6 | 21.7 | 40 | |||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.7 | 8.3 | 8.4 | |||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -17.6 | -13.2 | -12.8 | |||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6 | 1 | -3.3 | |||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.2 | -0.1 | 0.1 | |||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 4.3 | 0.3 | 7.2 | |||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -15.8 | -14.4 | -16.8 | |||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 7 | 9.5 | -6.6 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.9 | -7.1 | -4 | |||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.4 | 0 | -31.7 | |||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -106.7 | -13.6 | -20.1 | |||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 47.9 | 9.6 | 55.8 | |||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 49.7 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -72.3 | -11.1 | 49.7 | |||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12 | -4.2 | -37 | |||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.7 | -9.5 | -3.9 | |||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 17.5 | -4 | -1.6 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.7 | -13.8 | -42.5 | |||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.8 | 1.8 | 1.1 | |||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -50.1 | 3.2 | 37.4 | |||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.3 | 61.4 | 58.1 | |||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 61.4 | 58.1 | 20.8 | |||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 19.7 | 26.4 | 29 | |||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -13.9 | -7.1 | -4 | |||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5.8 | 19.2 | 25 |
Income Statement Row
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 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 145.7 | 144.2 | 180.6 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 76.6 | 59.7 | 78.5 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 69.1 | 84.5 | 102.1 | |||||||||||||||||||||||||||||
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 | 0.4 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17.2 | 49.6 | 46.1 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 93.8 | 109.3 | 124.6 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.7 | 3.9 | 1.6 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 2.3 | 1.4 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -14.5 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.4 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -14.5 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 2.3 | 1.4 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.7 | 8.3 | 8.4 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 51.9 | 47.1 | 66 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 37.4 | 44.8 | 64.6 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.6 | 12.4 | 13.9 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 21.6 | 21.7 | 40 |
Frequently Asked Question
What is Millennium & Copthorne Hotels New Zealand Limited (MCK.NZ) total assets?
Millennium & Copthorne Hotels New Zealand Limited (MCK.NZ) total assets is 751497000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.494.
What is company free cash flow?
The free cash flow is 0.055.
What is enterprise net profit margin?
The net profit margin is 0.148.
What is firm total revenue?
The total revenue is 0.292.
What is Millennium & Copthorne Hotels New Zealand Limited (MCK.NZ) net profit (net income)?
The net profit (net income) is 21602000.000.
What is firm total debt?
The total debt is 39294000.000.
What is operating expences number?
The operating expences are 17213000.000.
What is company cash figure?
Enretprise cash is 0.000.