Melco Holdings Inc.
Symbool: 6676.T
JPX
3395
JPYMarktprijs vandaag
22.3034
Koers/Winst Verhouding
0.4922
Koers/Winst Groei Verhouding
56.71B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Melco Holdings Inc. (6676-T) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Melco Holdings Inc. (6676.T) totale activa?
Melco Holdings Inc. (6676.T) totale activa is 93410000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 74334000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.251.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.017.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.024.
Wat is Melco Holdings Inc. (6676.T) nettowinst (netto-inkomen)?
De nettowinst is 3057000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 99000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 31468000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 17190000000.000.