Melco International Development Limited
Symbol: 0200.HK
HKSE
5.2
HKDTrhová cena dnes
-5.4468
Pomer P/E
-0.0117
Pomer PEG
7.82B
MRK Cap
- 0.00%
Výnos DIV
Melco International Development Limited (0200-HK) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Melco International Development Limited (0200.HK) celkové aktíva?
Melco International Development Limited (0200.HK) celkové aktíva sú 89411449000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.336.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.861.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.098.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.102.
Aká je Melco International Development Limited (0200.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -1743932000.000.
Aký je celkový dlh firmy?
Celkový dlh je 65873710999.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 4465871000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.