Melco International Development Limited
Symbol: 0200.HK
HKSE
5.2
HKDDzisiejsza cena rynkowa
-5.4468
Wskaźnik P/E
-0.0117
Wskaźnik PEG
7.82B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Melco International Development Limited (0200-HK) Sprawozdania finansowe
Bilans
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 | 10844.7 | 15593.1 | 13455.6 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 49.2 | 21.2 | 50.7 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1000.6 | 625.8 | 643.4 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 229.9 | 206.3 | 230.8 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 654.4 | 878.8 | 883.9 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12729.6 | 17304 | 15213.7 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 50126.6 | 53080.9 | 54216.4 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 5299.5 | 5299.5 | 5299.5 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 19357.2 | 22618.6 | 23213.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 24656.6 | 27918 | 28513 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1157.7 | 2966.4 | 285.4 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 19357.2 | 5 | 31.4 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -18616.2 | -4182.7 | -4066.6 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 76681.9 | 79787.7 | 78979.6 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 89411.4 | 97091.6 | 94193.3 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 91.8 | 52.6 | 46.8 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 431.5 | 2176.7 | 5222.9 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 220.7 | 91.6 | 105.1 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 63556.5 | 70407.9 | 53163.7 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1885.8 | 1986 | 3201.4 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5312.7 | 3840.9 | 4294 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 70312.1 | 75046.5 | 58993.7 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1885.8 | 1986 | 3201.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 79038.2 | 83705.6 | 71725.3 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5701.9 | 5701.9 | 5696.4 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -228.7 | 1438.4 | 6539.4 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -4795.7 | -5240.2 | -5266 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -12.4 | -108.8 | -107.2 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 665 | 1791.3 | 6862.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 89411.4 | 97091.6 | 94193.3 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9708.2 | 11594.8 | 15605.3 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 10373.2 | 13386.1 | 22468 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 1157.7 | 2987.6 | 285.4 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 65873.7 | 74570.6 | 61588 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 55029 | 58998.7 | 48132.4 |
Rachunek przepływów pieniężnych
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 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -5113.1 | -3809 | -6339.9 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4586 | 5437.2 | 5706 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9754.3 | -11045.1 | -11841.7 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 604 | 690.5 | 596.1 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1022 | -243.7 | -4548.8 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8.2 | 488.7 | 208.6 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 24.2 | 56.6 | 56.3 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 5.8 | -25.6 | -98.4 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1043.8 | -763.5 | -4715.3 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5506.2 | 6886.7 | 9240 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4321.3 | -5070 | -3551.7 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 837.5 | -438.9 | 1698.4 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -21.4 | -2834.4 | -74.3 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -89.1 | 3611.6 | 3536.8 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 89.1 | 6.2 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3505.2 | -4725.5 | 1609.2 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14185.3 | -6721.8 | -8965.2 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.4 | 58.5 | 18.7 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -15.2 | -120.6 | -381.4 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -457.7 | 0 | -45.6 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 28346.9 | 13083.8 | 17405.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 13692.1 | 6299.9 | 8032.2 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -183.7 | 71 | 155 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2116.3 | -367.8 | 2318 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15571.9 | 13455.6 | 13823.4 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13455.6 | 13823.4 | 11505.3 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -5193.2 | -2083.4 | -7188.3 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4321.3 | -5070 | -3551.7 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -9514.4 | -7153.4 | -10739.9 |
Wiersz rachunku zysków i strat
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 | 17869.4 | 6732.3 | 9084.7 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11611.4 | 9970.4 | 11366.9 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6258 | -3238.1 | -2282.2 | ||||||||||||||||||||||||
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 | 55.7 | 31.7 | 27.2 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4465.9 | 2937 | 3041.3 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16077.3 | 12907.4 | 14408.2 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 214.6 | 108 | 51.9 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4136.4 | 3819.4 | 3252.7 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5180.8 | -3800 | -2572.8 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 55.7 | 31.7 | 27.2 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5180.8 | -3800 | -2572.8 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4136.4 | 3819.4 | 3252.7 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4445.8 | 4586 | 5437.2 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1792.2 | -6175.1 | -5323.6 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -3388.7 | -9975.1 | -7896.4 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 98.4 | 5.6 | 43.3 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -1743.9 | -5113.1 | -3809 |
Często zadawane pytania
Ile wynosi Melco International Development Limited (0200.HK) aktywów ogółem?
Melco International Development Limited (0200.HK) całkowite aktywa to 89411449000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.336.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.861.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.098.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.102.
Co to jest Melco International Development Limited (0200.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -1743932000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 65873710999.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4465871000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.