Melco International Development Limited
Symbol: 0200.HK
HKSE
5.2
HKDMarktpreis heute
-5.4468
P/E-Verhältnis
-0.0117
PEG-Verhältnis
7.82B
MRK Kapital
- 0.00%
DIV Rendite
Melco International Development Limited (0200-HK) Finanzberichte
Bilanz
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10844.7 | 15593.1 | 13455.6 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 49.2 | 21.2 | 50.7 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1000.6 | 625.8 | 643.4 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 229.9 | 206.3 | 230.8 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 654.4 | 878.8 | 883.9 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12729.6 | 17304 | 15213.7 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 50126.6 | 53080.9 | 54216.4 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 5299.5 | 5299.5 | 5299.5 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 19357.2 | 22618.6 | 23213.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 24656.6 | 27918 | 28513 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1157.7 | 2966.4 | 285.4 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 19357.2 | 5 | 31.4 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -18616.2 | -4182.7 | -4066.6 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 76681.9 | 79787.7 | 78979.6 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 89411.4 | 97091.6 | 94193.3 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 91.8 | 52.6 | 46.8 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 431.5 | 2176.7 | 5222.9 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 220.7 | 91.6 | 105.1 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 63556.5 | 70407.9 | 53163.7 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1885.8 | 1986 | 3201.4 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5312.7 | 3840.9 | 4294 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 70312.1 | 75046.5 | 58993.7 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1885.8 | 1986 | 3201.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 79038.2 | 83705.6 | 71725.3 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5701.9 | 5701.9 | 5696.4 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -228.7 | 1438.4 | 6539.4 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -4795.7 | -5240.2 | -5266 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -12.4 | -108.8 | -107.2 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 665 | 1791.3 | 6862.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 89411.4 | 97091.6 | 94193.3 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9708.2 | 11594.8 | 15605.3 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 10373.2 | 13386.1 | 22468 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 1157.7 | 2987.6 | 285.4 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 65873.7 | 74570.6 | 61588 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 55029 | 58998.7 | 48132.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -5113.1 | -3809 | -6339.9 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4586 | 5437.2 | 5706 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9754.3 | -11045.1 | -11841.7 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 604 | 690.5 | 596.1 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1022 | -243.7 | -4548.8 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8.2 | 488.7 | 208.6 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 24.2 | 56.6 | 56.3 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 5.8 | -25.6 | -98.4 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1043.8 | -763.5 | -4715.3 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5506.2 | 6886.7 | 9240 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4321.3 | -5070 | -3551.7 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 837.5 | -438.9 | 1698.4 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -21.4 | -2834.4 | -74.3 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -89.1 | 3611.6 | 3536.8 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 89.1 | 6.2 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3505.2 | -4725.5 | 1609.2 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14185.3 | -6721.8 | -8965.2 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.4 | 58.5 | 18.7 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -15.2 | -120.6 | -381.4 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -457.7 | 0 | -45.6 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 28346.9 | 13083.8 | 17405.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 13692.1 | 6299.9 | 8032.2 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -183.7 | 71 | 155 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2116.3 | -367.8 | 2318 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15571.9 | 13455.6 | 13823.4 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13455.6 | 13823.4 | 11505.3 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -5193.2 | -2083.4 | -7188.3 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4321.3 | -5070 | -3551.7 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -9514.4 | -7153.4 | -10739.9 |
Zeile der Gewinn- und Verlustrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 17869.4 | 6732.3 | 9084.7 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11611.4 | 9970.4 | 11366.9 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6258 | -3238.1 | -2282.2 | ||||||||||||||||||||||||
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 | 55.7 | 31.7 | 27.2 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4465.9 | 2937 | 3041.3 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16077.3 | 12907.4 | 14408.2 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 214.6 | 108 | 51.9 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4136.4 | 3819.4 | 3252.7 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5180.8 | -3800 | -2572.8 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 55.7 | 31.7 | 27.2 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5180.8 | -3800 | -2572.8 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4136.4 | 3819.4 | 3252.7 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4445.8 | 4586 | 5437.2 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1792.2 | -6175.1 | -5323.6 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -3388.7 | -9975.1 | -7896.4 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 98.4 | 5.6 | 43.3 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -1743.9 | -5113.1 | -3809 |
Häufig gestellte Frage
Wie hoch ist die Melco International Development Limited (0200.HK) Gesamtvermögen?
Melco International Development Limited (0200.HK) Gesamtvermögen ist 89411449000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.336.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.861.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.098.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.102.
Was ist der Melco International Development Limited (0200.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1743932000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 65873710999.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4465871000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.