Millennium & Copthorne Hotels New Zealand Limited
Simbol: MCK.NZ
NZE
1.85
NZDTržna cena danes
8.9356
Razmerje P/E
-0.2184
Razmerje PEG
186.51M
Kapaciteta MRK
- 0.02%
Donos DIV
Millennium & Copthorne Hotels New Zealand Limited (MCK-NZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Millennium & Copthorne Hotels New Zealand Limited (MCK.NZ) skupna sredstva?
Millennium & Copthorne Hotels New Zealand Limited (MCK.NZ) skupna sredstva so 751497000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.494.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.055.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.148.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.292.
Kaj je Millennium & Copthorne Hotels New Zealand Limited (MCK.NZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 21602000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 39294000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 17213000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.