Melco Holdings Inc.
Simbolis: 6676.T
JPX
3445
JPYRinkos kaina šiandien
23.0035
P/E santykis
-0.3334
PEG koeficientas
57.55B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Melco Holdings Inc. (6676-T) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Melco Holdings Inc. (6676.T) bendras turtas?
Melco Holdings Inc. (6676.T) bendras turtas yra 93410000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 74334000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.251.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 336.537.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.017.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.024.
Kas yra Melco Holdings Inc. (6676.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 3057000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 99000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 31468000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 17190000000.000.