Mandarin Oriental International Limited
Symbol: MAORF
PNK
1.7
USDMarktpreis heute
-3.9198
P/E-Verhältnis
0.0948
PEG-Verhältnis
2.15B
MRK Kapital
- 0.03%
DIV Rendite
Mandarin Oriental International Limited (MAORF) 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 | 178.8 | 226.2 | 212.8 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -2484.8 | -2470.9 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 82 | 97.3 | 71 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 5 | 5 | 5.3 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 331.9 | 57.8 | 43.8 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 597.7 | 328.5 | 289.1 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 847.7 | 1158.7 | 1371.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 21.1 | 23.9 | 23.9 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 22.6 | 21.8 | 22.8 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 43.7 | 45.7 | 46.7 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2241 | 2702.6 | 2688.9 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14 | 14.2 | 13.7 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.6 | 3 | 7.1 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3147 | 3924.2 | 4127.9 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3744.7 | 4252.7 | 4417 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 158 | 159.1 | 157.2 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 420.7 | 8.1 | 8.8 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 22.1 | 18.4 | 9.9 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.6 | 723.3 | 875.2 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 110.6 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 24.1 | 18.4 | 9.9 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 154.3 | 769.5 | 928.8 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 110.6 | 129.4 | 153.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 779.2 | 955.1 | 1104.7 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 815.9 | 428.8 | 377.7 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 63.2 | 63.2 | 63.2 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -815.9 | -428.8 | -377.7 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 189 | 2730.2 | 2745.1 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2708.2 | 500.7 | 500.5 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2960.4 | 3294.1 | 3308.8 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3744.7 | 4252.7 | 4417 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5.1 | 3.5 | 3.5 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2965.5 | 3297.6 | 3312.3 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 2241 | 217.8 | 218 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 531.9 | 731.4 | 884 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 353.1 | 505.2 | 671.2 |
Kapitalflussrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -365.4 | -42.6 | -99.3 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 51.1 | 58.2 | 68.5 | ||||||||||||||||||||||||
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 | -2.8 | -1.1 | 0.9 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -17 | -21.2 | -13.9 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.9 | -0.2 | 0.4 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 16.3 | 18.5 | 12.6 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.2 | 1.8 | 1.8 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 458.3 | 42 | 56.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.1 | -19.1 | -21.4 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 75.6 | 134.4 | 13 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -91.8 | -0.2 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 67.2 | -165.9 | 3 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 137.5 | -26.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 30.9 | 86.7 | -32.5 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -189.8 | -139.5 | -66.4 | ||||||||||||||||||||||||
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 | -19 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -6.2 | 17.3 | 127.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -215 | -122.2 | 60.9 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7 | -7.6 | -6.6 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -47.4 | 13.4 | 48.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 178.8 | 226.2 | 212.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 226.2 | 212.8 | 164.6 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 141.2 | 56.5 | 26.4 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -20.1 | -19.1 | -21.4 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 121.1 | 37.4 | 5 |
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 | 558.1 | 454.1 | 316.9 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 308.7 | 302.7 | 261.3 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 249.4 | 151.4 | 55.6 | ||||||||||||||||||||||||
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 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 152.3 | 130.5 | 81 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 461 | 433.2 | 342.3 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.7 | 2.3 | 1.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.6 | 16.7 | 12 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -448 | -4.7 | -34.5 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -448 | -4.7 | -34.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.6 | 16.7 | 12 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 51.1 | 58.2 | 68.5 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 97.1 | -42.6 | -99.3 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -350.9 | -47.3 | -133.8 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13.5 | 2.1 | 7.6 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -365.4 | -49.5 | -141.4 |
Häufig gestellte Frage
Wie hoch ist die Mandarin Oriental International Limited (MAORF) Gesamtvermögen?
Mandarin Oriental International Limited (MAORF) Gesamtvermögen ist 3744700000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.447.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.146.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.655.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.177.
Was ist der Mandarin Oriental International Limited (MAORF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -365400000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 531900000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 152300000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.