Millennium & Copthorne Hotels New Zealand Limited
Symbool: MCK.NZ
NZE
1.85
NZDMarktprijs vandaag
8.9356
Koers/Winst Verhouding
-0.2184
Koers/Winst Groei Verhouding
186.51M
MRK Kapitalisatie
- 0.02%
DIV Rendement
Millennium & Copthorne Hotels New Zealand Limited (MCK-NZ) Jaarrekeningen
Balans
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 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 75.3 | 173.3 | 206.5 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 64.1 | 135 | 148.3 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 20.4 | 14.4 | 15.4 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 28.5 | 1.4 | 1.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 62.5 | 23 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 186.7 | 212.2 | 223.2 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 480.3 | 460.6 | 269.1 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -1.4 | -8.4 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 79.8 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.7 | 1.4 | 8.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 36.4 | 188.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 564.8 | 497 | 457.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 751.5 | 709.2 | 680.8 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5.1 | 28 | 9.2 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12.2 | 0.2 | 1.5 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.4 | 0.8 | 2.4 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 27.1 | 25.5 | 15.9 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -27.1 | -9.7 | -9.3 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 29.6 | 3.1 | 27.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 38.8 | 35.2 | 25.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27.1 | 25.7 | 16.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 89 | 66.5 | 63 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 383.3 | 383.2 | 383.2 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 165.7 | 149.2 | 133 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1 | 147.8 | -2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -149.2 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 547.9 | 531 | 514.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 751.5 | 709.2 | 680.8 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 114.5 | 111.7 | 103.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 662.5 | 642.7 | 617.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 143.9 | 135 | 148.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 39.3 | 25.7 | 17.3 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 28 | -147.6 | -40.8 |
Kasstroomoverzicht
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 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 21.6 | 21.7 | 40 | |||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.7 | 8.3 | 8.4 | |||||||||||||||||||||||||||||
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 | -17.6 | -13.2 | -12.8 | |||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6 | 1 | -3.3 | |||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.2 | -0.1 | 0.1 | |||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 4.3 | 0.3 | 7.2 | |||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -15.8 | -14.4 | -16.8 | |||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 7 | 9.5 | -6.6 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.9 | -7.1 | -4 | |||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.4 | 0 | -31.7 | |||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -106.7 | -13.6 | -20.1 | |||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 47.9 | 9.6 | 55.8 | |||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 49.7 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -72.3 | -11.1 | 49.7 | |||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12 | -4.2 | -37 | |||||||||||||||||||||||||||||
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 | -4.7 | -9.5 | -3.9 | |||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 17.5 | -4 | -1.6 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.7 | -13.8 | -42.5 | |||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.8 | 1.8 | 1.1 | |||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -50.1 | 3.2 | 37.4 | |||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.3 | 61.4 | 58.1 | |||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 61.4 | 58.1 | 20.8 | |||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 19.7 | 26.4 | 29 | |||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -13.9 | -7.1 | -4 | |||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5.8 | 19.2 | 25 |
Rij winst-en-verliesrekening
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 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 145.7 | 144.2 | 180.6 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 76.6 | 59.7 | 78.5 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 69.1 | 84.5 | 102.1 | |||||||||||||||||||||||||||||
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 | 0.4 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17.2 | 49.6 | 46.1 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 93.8 | 109.3 | 124.6 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.7 | 3.9 | 1.6 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 2.3 | 1.4 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -14.5 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.4 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -14.5 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 2.3 | 1.4 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.7 | 8.3 | 8.4 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 51.9 | 47.1 | 66 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 37.4 | 44.8 | 64.6 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.6 | 12.4 | 13.9 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 21.6 | 21.7 | 40 |
Vaak gestelde vragen
Wat is Millennium & Copthorne Hotels New Zealand Limited (MCK.NZ) totale activa?
Millennium & Copthorne Hotels New Zealand Limited (MCK.NZ) totale activa is 751497000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.494.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.148.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.292.
Wat is Millennium & Copthorne Hotels New Zealand Limited (MCK.NZ) nettowinst (netto-inkomen)?
De nettowinst is 21602000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 39294000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 17213000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.