Melco Holdings Inc.
Símbolo: 6676.T
JPX
3445
JPYPrecio de mercado actual
23.0035
Ratio PER
-0.3334
Ratio PEG
57.55B
Capitalización MRK
- 0.03%
Rendimiento DIV
Melco Holdings Inc. (6676-T) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Melco Holdings Inc. (6676.T) activos totales?
Melco Holdings Inc. (6676.T) los activos totales son 93410000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 74334000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.251.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 336.537.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.017.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.024.
¿Qué es Melco Holdings Inc. (6676.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 3057000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 99000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 31468000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 17190000000.000.