Mandarin Oriental International Limited
Szimbólum: MAORF
PNK
1.7
USDMai piaci árfolyam
-3.9198
P/E arány
0.0948
PEG-arány
2.15B
MRK Cap
- 0.03%
DIV hozam
Mandarin Oriental International Limited (MAORF) Pénzügyi kimutatások
Mérleg
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 |
Cash Flow kimutatás
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 |
Eredménykimutatás sor
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 |
Gyakran ismételt kérdés
Mi a Mandarin Oriental International Limited (MAORF) az összes eszköz?
Mandarin Oriental International Limited (MAORF) az összes eszköz 3744700000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.447.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.146.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -0.655.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.177.
Mi a Mandarin Oriental International Limited (MAORF) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -365400000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 531900000.000.
Mi a működési költségek száma?
A működési költségek 152300000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.