Melco Holdings Inc.
Symbol: 6676.T
JPX
3395
JPYMarktpreis heute
22.3034
P/E-Verhältnis
0.4922
PEG-Verhältnis
56.71B
MRK Kapital
- 0.04%
DIV Rendite
Melco Holdings Inc. (6676-T) Finanzberichte
Bilanz
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 72813 | 20506 | 28521 | 36350 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -1954 | -717 | 6687 | 6687 | |||||||||||||||||||
balance-sheet.row.net-receivables | 83187 | 22357 | 17081 | 14578 | |||||||||||||||||||
balance-sheet.row.inventory | 96686 | 22420 | 21811 | 13789 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 15391 | 737 | 2309 | 3042 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 268077 | 66020 | 69722 | 67759 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 44277 | 11236 | 11033 | 11604 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 109 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 15737 | 3394 | 2012 | 808 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15737 | 3394 | 2012 | 917 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 43736 | 11112 | 11428 | 4009 | |||||||||||||||||||
balance-sheet.row.tax-assets | -21245 | 1645 | 1602 | 1511 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 28025 | 0 | 0 | -1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 110530 | 27387 | 26075 | 18040 | |||||||||||||||||||
balance-sheet.row.other-assets | 7 | 3 | 1 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 378614 | 93410 | 95798 | 85802 | |||||||||||||||||||
balance-sheet.row.account-payables | 64116 | 14588 | 13466 | 14364 | |||||||||||||||||||
balance-sheet.row.short-term-debt | -13486 | 99 | 861 | 899 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1973 | 303 | 1507 | 2101 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 99 | 961 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 2683 | 2724 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 55 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 41268 | 2393 | 2639 | 2136 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12227 | 3005 | 3057 | 4450 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 128571 | 30946 | 32675 | 33610 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 61509 | 62075 | 62662 | 51786 | |||||||||||||||||||
balance-sheet.row.common-stock | 4000 | 1000 | 1000 | 1000 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 244188 | 61092 | 64898 | 65117 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2810 | 389 | 461 | 406 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -62464 | -62092 | -65898 | -66117 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 250043 | 62464 | 63123 | 52192 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 378614 | 93410 | 95798 | 85802 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 250043 | 62464 | 63123 | 52192 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 378614 | - | - | - | |||||||||||||||||||
Total Investments | 41782 | 10395 | 10662 | 3228 | |||||||||||||||||||
balance-sheet.row.total-debt | 99 | 99 | 960 | 1860 | |||||||||||||||||||
balance-sheet.row.net-debt | -72714 | -20407 | -20874 | -27803 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2509 | 4088 | 13036 | 8855 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2815 | 2254 | 2389 | 2504 | |||||||||||||||||||
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 | -1471 | -10396 | 877 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 224 | 60 | -151 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -563 | -7979 | 100 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 850 | -1245 | -368 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1982 | -1232 | 1296 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -2509 | -4479 | -4024 | -970 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5630 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3903 | -2537 | -1579 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 91 | -1226 | -417 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6866 | -6714 | -7376 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13411 | 7289 | 21214 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 11 | 1349 | 393 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2744 | -1839 | 12235 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -861 | -899 | -899 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 5567 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1619 | -4668 | -2542 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2024 | -1391 | -1002 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2 | -5567 | 2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4506 | -6958 | -4441 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 40 | 64 | 57 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 855 | -1328 | -7728 | 19118 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 72813 | 20506 | 21834 | 29562 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 71958 | 21834 | 29562 | 10444 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 5630 | 392 | 1005 | 11266 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3903 | -2537 | -1579 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 5630 | -3511 | -1532 | 9687 |
Zeile der Gewinn- und Verlustrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 144466 | 142576 | 144137 | 129912 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 108134 | 106589 | 100219 | 94537 | |||||||||||||||||||
income-statement-row.row.gross-profit | 36332 | 35987 | 43918 | 35375 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 3510 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | -2161 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9133 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 136 | 168 | 406 | 90 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 32827 | 31468 | 31220 | 26526 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 140961 | 138057 | 131439 | 121063 | |||||||||||||||||||
income-statement-row.row.interest-income | 60 | 110 | 238 | 249 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1 | 3 | 7 | 13 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9133 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 96 | -428 | 442 | 8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 136 | 168 | 406 | 90 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 96 | -428 | 442 | 8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1 | 3 | 7 | 13 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 662.5 | 2254 | 2389 | 2504 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 3577 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 3505 | 4518 | 12698 | 8848 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 3604 | 4088 | 13036 | 8855 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1095 | 1030 | 3689 | 2230 | |||||||||||||||||||
income-statement-row.row.net-income | 2509 | 3057 | 9346 | 6625 |
Häufig gestellte Frage
Wie hoch ist die Melco Holdings Inc. (6676.T) Gesamtvermögen?
Melco Holdings Inc. (6676.T) Gesamtvermögen ist 93410000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 74334000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.251.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 336.537.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.017.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.024.
Was ist der Melco Holdings Inc. (6676.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3057000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 99000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 31468000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 17190000000.000.