Melco Holdings Inc.
Simbol: 6676.T
JPX
3445
JPYTržna cena danes
23.0035
Razmerje P/E
-0.3334
Razmerje PEG
57.55B
Kapaciteta MRK
- 0.03%
Donos DIV
Melco Holdings Inc. (6676-T) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Melco Holdings Inc. (6676.T) skupna sredstva?
Melco Holdings Inc. (6676.T) skupna sredstva so 93410000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 74334000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.251.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 336.537.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.017.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.024.
Kaj je Melco Holdings Inc. (6676.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 3057000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 99000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 31468000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 17190000000.000.