Mandarin Oriental International Limited

Symbol: MAORF

PNK

1.7

USD

Markedspris i dag

  • -3.9198

    P/E-forhold

  • 0.0948

    PEG Ratio

  • 2.15B

    MRK Cap

  • 0.03%

    DIV Udbytte

Mandarin Oriental International Limited (MAORF) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Mandarin Oriental International Limited (MAORF). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Mandarin Oriental International Limited, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

balance-sheet.row.cash-and-short-term-investments

0178.8226.2212.8
164.6
270.7
246.8
183.9
182.6
308.6
324.6
316.4
453.7
470.1
433.5
561.6
519
497.1
288.2
170.3
65.7
66.1
65.9
79.2
100.6

balance-sheet.row.short-term-investments

00-2484.8-2470.9
-2533.4
-2967.7
0
0
0
0
0
0
0
0
0
0
4.1
4.7
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

08297.371
74.8
99.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0555.3
6
6.2
6.6
6.4
5.9
6
5.9
6.5
6.3
5.9
4.4
4.2
0
0
4.3
3.1
2.9
2.1
2.4
3
3

balance-sheet.row.other-current-assets

0331.957.843.8
57.2
58.3
0
0
0
0
0
0
0
0
0
0
15.2
3.4
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0597.7328.5289.1
245.4
376
352.8
294.5
287.9
406.3
426.3
397.6
538.9
538
497.4
630.1
595.5
569.8
410.6
311.5
126.5
113.1
105.1
116.9
142

balance-sheet.row.property-plant-equipment-net

0847.71158.71371.5
1478.9
1474.9
1386.5
1453.2
1352.1
1255
1315.1
1440.5
1055.5
1038
985.6
880.7
860.8
995
882.5
684
752.1
687.1
1046.9
990
1072.1

balance-sheet.row.goodwill

021.123.923.9
23.9
23.9
23.9
23.9
23.9
23.9
23.9
23.9
23.9
0
23.9
0
0
0
23.3
0
21
18
22
23.3
24.5

balance-sheet.row.intangible-assets

022.621.822.8
21.5
29.1
29.1
23.8
20.4
20.2
21.7
18.7
18.2
0
43.5
232.3
232.3
216.2
192.7
215.5
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

043.745.746.7
45.4
53
53
47.7
44.3
44.1
45.6
42.6
42.1
40.1
67.4
232.3
232.3
216.2
216
215.5
21
18
22
23.3
24.5

balance-sheet.row.long-term-investments

022412702.62688.9
2781.1
3186.7
0
212.5
0
0
0
0
0
0
0
0
155.3
210.2
235.5
244.9
261.9
258.4
323.3
264.6
251.2

balance-sheet.row.tax-assets

01414.213.7
17.8
10.6
11.4
11
2.6
2.8
2.2
3.1
4.7
8.5
15
15.5
16.5
27.5
27.4
9.9
9.5
6.4
3.7
2.9
2

balance-sheet.row.other-non-current-assets

00.637.1
5.5
7.5
217.6
213
174.5
174.6
119.4
134.5
127
96.9
106.8
146.9
31
42.3
238.4
250.4
477.6
465.1
337.3
278.4
264.4

balance-sheet.row.total-non-current-assets

031473924.24127.9
4328.7
4732.7
1668.5
1724.9
1573.5
1476.5
1482.3
1620.7
1229.3
1183.5
1174.8
1275.4
1280.4
1491.2
1364.3
1159.8
1260.2
1176.6
1409.9
1294.6
1363

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

03744.74252.74417
4574.1
5108.7
2021.3
2019.4
1861.4
1882.8
1908.6
2018.3
1768.2
1721.5
1672.2
1905.5
1875.9
2061
1774.9
1471.3
1386.7
1289.7
1515
1411.5
1505

balance-sheet.row.account-payables

0158159.1157.2
144.6
166
170.8
33.8
32.9
33.7
34.3
33.8
35.4
128.2
101.9
91.5
92.9
105.5
91
80.3
0
0
0
0
0

balance-sheet.row.short-term-debt

0420.78.18.8
71.2
9.5
524.2
2.6
2.5
4.2
217
556.2
9.7
4
3.3
120.2
7.4
13.4
25.4
8.3
85.7
7.3
8
2.9
6.7

balance-sheet.row.tax-payables

022.118.49.9
10.1
19.1
14
17.8
8.7
9.3
9.6
12.1
10.6
10.9
6.9
4.9
5.2
7.2
4.4
6.8
0
0
0
0
0

balance-sheet.row.long-term-debt-total

00.6723.3875.2
776.7
737
7.3
508.1
477.4
436.2
510.7
238.7
580.5
578.5
574.5
557.1
653.9
663.9
575.1
471.6
497.1
584.9
483
448.1
431.7

Deferred Revenue Non Current

0110.600
0
0
0
0.6
0
0
0
0.6
0.6
0.2
0.1
0.5
0
0.1
1.5
-2
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

024.118.49.9
-26.8
-14.5
14
135.4
115.9
114.2
119.9
125.3
111
10.9
6.9
4.9
5.2
7.2
4.4
20.8
73.1
70
59.5
44.4
59.5

balance-sheet.row.total-non-current-liabilities

0154.3769.5928.8
835
797.5
69.3
567.5
536.7
499
576
308.3
660.9
662.8
656.2
655.9
758.9
774.6
649.7
523.1
527.1
599.6
503.5
466.4
448

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0110.6129.4153.7
177.1
175.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0779.2955.11104.7
1060.9
992.1
778.3
739.3
688
651.1
947.2
1023.6
817
805.9
768.3
872.5
864.4
900.7
770.5
632.5
685.9
676.9
571
513.7
514.2

balance-sheet.row.preferred-stock

0815.9428.8377.7
240.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

063.263.263.2
63.2
63.2
63.1
62.9
62.8
62.8
50.2
50.2
50
49.8
49.8
49.4
49.2
48.7
48.4
48.3
0
0
0
0
0

balance-sheet.row.retained-earnings

0-815.9-428.8-377.7
-240.3
434.8
0
0
0
0
718
0
442.6
681.2
671.2
436.8
788.3
940.1
792
628
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

01892730.22745.1
2946.6
3550.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

02708.2500.7500.5
499.7
64.9
1176.1
1211.1
1106.6
1163.9
188.2
938.8
453.3
179.7
178.3
542.3
168.9
163.5
160.3
158.8
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

02960.43294.13308.8
3509.5
4113
1239.2
1274
1169.4
1226.7
956.4
989
945.9
910.7
899.3
1028.5
1006.4
1152.3
1000.7
835.1
690.7
599.7
931
890
981.8

balance-sheet.row.total-liabilities-and-stockholders-equity

03744.74252.74417
4574.1
5108.7
2021.3
2019.4
1861.4
1882.8
1908.6
2018.3
1768.2
1721.5
1672.2
1905.5
1875.9
2061
1774.9
1471.3
1386.7
1289.7
1515
1411.5
1505

balance-sheet.row.minority-interest

05.13.53.5
3.7
3.6
3.8
6.1
4
5
5
5.7
5.3
4.9
4.6
4.5
5.1
8
3.7
3.7
10.1
13.1
13
7.8
9

balance-sheet.row.total-equity

02965.53297.63312.3
3513.2
4116.6
1243
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

02241217.8218
247.7
219
212.3
207.6
174.5
174.6
112.1
120.1
115.8
84.4
82.8
127.3
159.4
214.9
196.4
210.1
261.9
258.4
323.3
264.6
251.2

balance-sheet.row.total-debt

0531.9731.4884
847.9
746.5
531.5
510.7
479.9
440.4
727.7
794.9
590.2
582.5
577.8
677.3
661.3
677.3
600.5
479.9
582.8
592.2
491
451
438.4

balance-sheet.row.net-debt

0353.1505.2671.2
683.3
475.8
284.7
326.8
297.3
131.8
403.1
478.5
136.5
112.4
144.3
115.7
146.4
184.9
312.3
309.6
517.1
526.1
425.1
371.8
337.8

Pengestrømsopgørelse

Det økonomiske landskab for Mandarin Oriental International Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

0-365.4-42.6-99.3
-660
-29
69.6
69
68
107.3
120.8
111.8
85.9
89.1
64.9
23.6
86.2
107.7
121.9
60.4
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

051.158.268.5
124.2
91.9
86.5
58.8
59.8
52.9
65
60
53.6
49.7
44.6
40.7
39.3
38.5
28.7
30.6
30.7
22.9
16.6
16.7
14.1

cash-flows.row.deferred-income-tax

0000
0
52.9
-27.9
-17.7
-19
-20.6
-30
-21.8
-18
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0.9
1.4
2.3
2.2
2.4
2.6
2.6
2.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-2.8-1.10.9
1.4
-3.1
17.5
9.6
-3.8
-1.6
2.2
9.6
3.1
18.6
5.2
-0.2
0.5
5.3
-1.4
-0.3
-1.8
0
-2.8
-1.7
-3.4

cash-flows.row.account-receivables

0-17-21.2-13.9
29.1
-0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-0.9-0.20.4
0.5
0.4
-0.3
-0.2
-0.2
-0.3
0.3
-0.2
-0.4
-1.7
-0.2
0
0
0
-1.2
-0.5
0
0
0
0
0

cash-flows.row.account-payables

016.318.512.6
-29.3
-4.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1.21.81.8
1.1
2.1
17.8
9.8
-3.6
-1.3
1.9
9.8
3.5
20.3
5.4
0
0
0
-0.2
0.2
0
0
0
0
0

cash-flows.row.other-non-cash-items

0458.34256.3
450.9
-0.7
-1
-19.8
-18.5
-20.8
-31.1
-27.1
-19.2
-11.1
-0.5
17.2
-2.1
-22
-86.8
-18.1
18.2
5.4
19.7
-1.3
20.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-20.1-19.1-21.4
-44.2
-50
-68.6
-88.3
-79.7
-51.5
-32.3
-38.8
-55
-66.2
-74.7
-55.3
-78.4
-51.7
-136.3
-40
-41.2
-79.1
-62.5
-15
-38.9

cash-flows.row.acquisitions-net

075.6134.413
-2
-1.1
0
-3.1
-140
-73.3
-16.9
-381.7
-13.1
-1.2
-3.3
85.8
23.2
85.1
98.3
91.6
-0.5
-22.9
-0.5
0
-134.6

cash-flows.row.purchases-of-investments

0-91.8-0.2-0.3
-0.6
-1.1
-1.1
-0.9
-1.3
-0.9
-1
-1.8
-1.1
-1
-0.6
-0.3
-0.7
-3.6
-1.2
-0.9
-7.1
-4.5
-48.3
-24.3
-27.6

cash-flows.row.sales-maturities-of-investments

067.2-165.93
0.4
3.6
0
0.4
0
0.8
-2.6
0
-23.8
-3.8
0
0
0
0
-0.8
0
13.2
12.7
2.1
0
0

cash-flows.row.other-investing-activites

00137.5-26.8
-62.1
-31.8
0.7
-31.6
-4.5
-2
1.7
-2.9
-22.3
-0.4
-27
-5.6
-11
7
0.4
-7.4
7.2
9.1
35.2
0.6
0.6

cash-flows.row.net-cash-used-for-investing-activites

030.986.7-32.5
-108.5
-80.4
-69
-102
-222.8
-124.4
-45.6
-422.3
-87
-65
-81.4
28.9
-57.3
38.4
-38
43.3
-28.4
-84.7
-76.1
-38.7
-200.5

cash-flows.row.debt-repayment

0-189.8-139.5-66.4
-0.1
-522.3
-0.2
-2.5
-1.6
-261.5
-540.8
-3.1
-4.1
-7
-125
-11
-11.9
-464.4
-8.9
-116.5
-51.6
-23.2
-8.7
-231.5
-48.9

cash-flows.row.common-stock-issued

0000
0
0.1
0.1
0.6
0
314
0
2.8
2.6
1.4
7.4
2.7
5.8
3.5
1.6
0.3
0.1
0
0
0
72

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73.9

cash-flows.row.dividends-paid

0-1900
0
-37.9
-37.8
-50.3
-56.5
-75.3
-70.2
-70.2
-59.9
-49.8
-69.2
-68.9
-68.8
-38.7
-14.5
-9.6
0
0
0
-11.5
-10.3

cash-flows.row.other-financing-activites

0-6.217.3127.3
82.4
549.4
27.6
30.8
51.4
0
512.5
202.5
7
10
25.2
11.9
35.3
535.9
113.6
115
30.8
78.8
37.6
247.4
135.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-215-122.260.9
82.3
-10.7
-10.3
-21.4
-6.7
-22.8
-98.5
132
-54.4
-45.4
-161.6
-65.3
-39.6
36.3
91.8
-10.8
-20.7
55.6
28.9
4.4
148.3

cash-flows.row.effect-of-forex-changes-on-cash

07-7.6-6.6
3.6
2.1
-3.9
4.9
-4.3
-8.7
-6.8
-4.3
-0.3
0.1
0.7
1.6
-4.4
1.3
1.6
-2
1.7
1
0.9
-0.2
-1

cash-flows.row.net-change-in-cash

0-47.413.448.2
-106.1
23.9
62.9
1.4
-126.1
-15.7
8.6
-137.7
-15.7
36
-128.1
46.5
22.6
205.5
117.8
103.1
-0.3
0.2
-12.8
-20.8
-22.4

cash-flows.row.cash-at-end-of-period

0178.8226.2212.8
164.6
270.7
246.8
183.9
182.5
308.6
324.3
315.7
453.4
469.1
433.1
561.2
514.7
492.1
286.6
168.8
65.7
66
65.8
78.6
99.4

cash-flows.row.cash-at-beginning-of-period

0226.2212.8164.6
270.7
246.8
183.9
182.5
308.6
324.3
315.7
453.4
469.1
433.1
561.2
514.7
492.1
286.6
168.8
65.7
66
65.8
78.6
99.4
121.8

cash-flows.row.operating-cash-flow

0141.256.526.4
-83.5
112.9
146.1
119.9
107.7
140.2
159.5
156.9
126
146.3
114.2
81.3
123.9
129.5
62.4
72.6
47.1
28.3
33.5
13.7
30.8

cash-flows.row.capital-expenditure

0-20.1-19.1-21.4
-44.2
-50
-68.6
-88.3
-79.7
-51.5
-32.3
-38.8
-55
-66.2
-74.7
-55.3
-78.4
-51.7
-136.3
-40
-41.2
-79.1
-62.5
-15
-38.9

cash-flows.row.free-cash-flow

0121.137.45
-127.7
62.9
77.5
31.6
28
88.7
127.2
118.1
71
80.1
39.5
26
45.5
77.8
-73.9
32.6
5.9
-50.8
-29
-1.3
-8.1

Resultatopgørelse række

Mandarin Oriental International Limiteds omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for MAORF rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

0558.1454.1316.9
183.7
566.5
613.7
610.8
597.4
607.3
679.9
668.6
648.3
614.2
513.2
438
530
529.5
404.6
399.2
336.8
218.1
233.7
227.9
227

income-statement-row.row.cost-of-revenue

0308.7302.7261.3
233
364.7
389.1
389.7
383.4
362.1
410
408.4
415.2
377.3
326.6
298.1
324.5
318.8
267.2
254.3
224.7
147.5
140.1
138.4
130.8

income-statement-row.row.gross-profit

0249.4151.455.6
-49.3
201.8
224.6
221.1
214
245.2
269.9
260.2
233.1
236.9
186.6
139.9
205.5
210.7
137.4
144.9
112.1
70.6
93.6
89.5
96.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-14.9
-24.6
-14.1
-17.3
-12.9

income-statement-row.row.operating-expenses

0152.3130.581
135.8
163.5
155
152.1
146
137.9
149.1
148.4
147.2
147.8
121.7
116.3
119.3
103
92.3
84.5
68.7
41.2
53.1
62.6
58.5

income-statement-row.row.cost-and-expenses

0461433.2342.3
368.8
528.2
544.1
541.8
529.4
500
559.1
556.8
562.4
525.1
448.3
414.4
443.8
421.8
359.5
338.8
293.4
188.7
193.2
201
189.3

income-statement-row.row.interest-income

07.72.31.1
1.6
3.4
2.2
1.3
1.3
1.9
2.6
1.7
3.5
2.6
1.7
3.9
12.4
18.9
11
3
0
0
0
0
0

income-statement-row.row.interest-expense

017.616.712
13.1
16.1
13.3
10.4
10
11
18
16.1
13.8
14.6
14
19.1
17
16.4
25.3
24.1
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-448-4.7-34.5
-39.4
-16.4
-7.1
0.5
0.1
-1.3
-5
4.8
4.4
-2.2
-8.8
60.8
-1.7
22.5
-2.2
38.6
-14.9
-24.6
-14.1
-17.3
-12.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-14.9
-24.6
-14.1
-17.3
-12.9

income-statement-row.row.total-operating-expenses

0-448-4.7-34.5
-39.4
-16.4
-7.1
0.5
0.1
-1.3
-5
4.8
4.4
-2.2
-8.8
60.8
-1.7
22.5
-2.2
38.6
-14.9
-24.6
-14.1
-17.3
-12.9

income-statement-row.row.interest-expense

017.616.712
13.1
16.1
13.3
10.4
10
11
18
16.1
13.8
14.6
14
19.1
17
16.4
25.3
24.1
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

051.158.268.5
124.2
91.9
86.5
58.8
59.8
52.9
65
60
53.6
49.7
44.6
40.7
39.3
38.5
28.7
30.6
30.7
22.9
16.6
16.7
14.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

097.1-42.6-99.3
-660
-29
69.6
69
68
107.3
120.8
111.8
85.9
89.1
64.9
23.6
86.2
107.7
121.9
60.4
43.4
29.4
40.5
26.9
37.7

income-statement-row.row.income-before-tax

0-350.9-47.3-133.8
-699.4
-45.4
62.5
69.5
68.1
106
115.8
116.6
90.3
86.9
56.1
84.4
84.5
130.2
119.7
99
28.5
4.8
26.4
9.6
24.8

income-statement-row.row.income-tax-expense

013.52.17.6
-19.4
10.2
19.1
15
13.7
16.6
19
19.8
17.7
19
12
1.1
18.3
22.8
39.5
24.8
5.6
2.8
7.2
5.6
6.7

income-statement-row.row.net-income

0-365.4-49.5-141.4
-680.1
-55.5
43.6
54.9
55.2
89.3
97
96.3
72.3
67.5
44.4
83.3
67.1
108.2
80
77.2
27.8
3.1
19.3
4.3
18.1

Ofte stillede spørgsmål

Hvad er Mandarin Oriental International Limited (MAORF) samlede aktiver?

Mandarin Oriental International Limited (MAORF) samlede aktiver er 3744700000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.447.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 0.146.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er -0.655.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.177.

Hvad er Mandarin Oriental International Limited (MAORF) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -365400000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 531900000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 152300000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.