Melco International Development Limited
HKEX:0200.HK
4.87 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,844.727 | 15,571.896 | 13,455.602 | 13,823.357 | 11,505.316 | 11,892.778 | 11,768.251 | 13,727.72 | 467.25 | 549.578 | 205.542 | 155.856 | 97.086 | 145.536 | 153.754 | 239.875 | 308.865 | 1,209.826 | 2,350.284 | 394.966 | 15.44 | 219.229 | 212.543 | 231.146 |
| Kortetermijnbeleggingen
| 49.23 | 21.168 | 50.696 | 39.5 | 384.539 | 81.927 | 1,085.66 | 4,000.92 | 1,753.014 | 1,558.002 | 1,339.765 | 573.823 | 0.32 | 0.61 | 0.3 | 0.15 | 0.43 | 14.503 | 49.002 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,844.727 | 15,593.064 | 13,455.602 | 13,862.857 | 11,889.855 | 12,692.061 | 12,853.911 | 17,728.666 | 2,220.294 | 2,107.753 | 1,545.307 | 729.679 | 97.406 | 146.146 | 154.054 | 240.025 | 309.295 | 1,224.329 | 2,399.286 | 394.966 | 15.44 | 219.229 | 212.543 | 231.146 |
| Nettovorderingen
| 1,000.554 | 625.8 | 643.366 | 1,274.931 | 2,216.044 | 1,899.851 | 1,247.94 | 1,757.37 | 33.54 | 21.09 | 43.824 | 0 | 72.53 | 61.817 | 196.891 | 425.581 | 0 | 0 | 0 | 363.278 | 0 | 5.19 | 3.443 | 4.659 |
| Voorraad
| 229.874 | 206.292 | 230.824 | 289.094 | 343.767 | 323.279 | 273.989 | 255.724 | 20.232 | 22.276 | 2.345 | 2.578 | 3.311 | 2.489 | 6.581 | 57.652 | 25.764 | 61.476 | 34.656 | 3.768 | 0 | 2.986 | 3.152 | 5.411 |
| Overige vlottende activa
| 654.398 | 878.796 | 883.863 | 428.116 | 700.654 | 2,008.145 | 1,185.188 | 1,084.62 | 39.911 | 75.632 | 94.399 | 93.383 | 583.072 | 629.363 | 707.024 | 164.896 | 1,277.532 | 1,360.794 | 450.787 | 82.66 | 0.673 | 12.939 | 2.992 | 2.777 |
| Totaal vlottende activa
| 12,729.553 | 17,303.952 | 15,213.655 | 15,854.998 | 15,150.32 | 16,205.98 | 15,561.028 | 20,826.354 | 2,313.947 | 2,226.578 | 1,642.051 | 825.64 | 756.319 | 839.815 | 1,064.55 | 888.154 | 1,612.591 | 2,646.599 | 2,884.729 | 844.672 | 16.113 | 240.343 | 222.13 | 243.993 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 50,126.571 | 53,080.907 | 54,216.434 | 52,561.633 | 53,559.645 | 48,069.934 | 47,994.966 | 47,041.603 | 82.852 | 123.693 | 14.281 | 27.223 | 18.199 | 22.85 | 32.524 | 42.977 | 59.636 | 39.945 | 256.151 | 204.174 | 0 | 177.326 | 183.257 | 196.089 |
| Goodwill
| 5,299.451 | 5,299.451 | 5,299.451 | 5,299.451 | 5,406.936 | 5,299.451 | 5,299.451 | 5,299.451 | 0 | 0 | 0 | 0 | 0 | 0 | 4.113 | 8.555 | 8.555 | 16.878 | 351.47 | 389.937 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19,357.15 | 22,618.565 | 23,213.526 | 24,356.776 | 25,346.405 | 26,419.279 | 27,463.804 | 28,720.195 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 2 | 2 | 2 | 4.32 | 4.826 | 2.786 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 24,656.601 | 27,918.016 | 28,512.977 | 29,656.227 | 30,753.341 | 31,718.73 | 32,763.255 | 34,019.646 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 6.113 | 10.555 | 10.555 | 21.198 | 356.296 | 392.723 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,157.727 | 2,966.408 | 285.391 | 619.22 | 5,048.922 | 13.869 | 14.946 | 52.125 | 11,627.414 | 11,505.215 | 9,782.274 | 8,265.946 | 7,628.492 | 6,678.51 | 6,637.115 | 7,524.453 | 8,926.297 | 5,895.847 | -26.251 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19,357.15 | 4.986 | 31.423 | 49.43 | 27.71 | 23.431 | 0.543 | 1.64 | 2.133 | 1.101 | 0 | 0 | 0 | 0 | 0 | 0.719 | 1.592 | 2.781 | 1.495 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -18,616.153 | -4,182.651 | -4,066.603 | -3,206.775 | -4,178.365 | -23.431 | -0.543 | -1.64 | -2.133 | -1.101 | 1,498.765 | 800.823 | 169.32 | 793.805 | 797.621 | 1,939.323 | 1,703.508 | 738.257 | 2,108.884 | 143.258 | 389.624 | 1.1 | 5.573 | 5.573 |
| Totaal niet-vlottende activa
| 76,681.896 | 79,787.666 | 78,979.622 | 79,679.735 | 85,211.253 | 79,802.533 | 80,773.167 | 81,113.374 | 11,715.966 | 11,634.608 | 11,301.02 | 9,099.692 | 7,821.711 | 7,500.865 | 7,473.373 | 9,518.027 | 10,701.588 | 6,698.028 | 2,696.575 | 740.155 | 389.624 | 178.426 | 188.83 | 201.662 |
| Totaal activa
| 89,411.449 | 97,091.618 | 94,193.277 | 95,534.733 | 100,361.573 | 98,026.241 | 98,270.226 | 103,650.932 | 14,316.938 | 14,097.064 | 12,943.071 | 9,925.332 | 8,578.03 | 8,340.68 | 8,537.923 | 10,406.181 | 12,314.179 | 9,344.627 | 5,581.304 | 1,584.827 | 405.737 | 418.769 | 410.96 | 445.655 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 91.807 | 52.557 | 46.779 | 73.575 | 171.977 | 198.341 | 127.72 | 148.328 | 29.341 | 17.959 | 18.741 | 48.679 | 3.89 | 3.23 | 110.313 | 309.664 | 162.529 | 270.733 | 103.936 | 60.462 | 0 | 2.356 | 2.574 | 4.988 |
| Kortlopende schulden
| 431.475 | 2,176.666 | 5,222.924 | 5,109.274 | 995.704 | 3,808.735 | 2,262.863 | 638.039 | 4.98 | 394.98 | 27.98 | 33.98 | 227.98 | 14.98 | 1,294.627 | 346.4 | 330 | 49 | 73.106 | 38.317 | 0 | 0.582 | 0.396 | 0.699 |
| Belastingschulden
| 220.739 | 91.562 | 105.123 | 123.599 | 80.433 | 51.227 | 36.848 | 1,317.586 | 33.1 | 33.16 | 32.778 | 21.245 | 0.697 | 0.697 | 0.721 | 0.689 | 3.726 | 6.378 | 8.594 | 1.888 | 0 | 0 | 0 | 0.049 |
| Uitgestelde opbrengsten
| 2,890.104 | 2,588.941 | 3,167.866 | 3,975.797 | 81.654 | -3,808.735 | -2,262.863 | -638.039 | 56.496 | -394.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,312.728 | 3,840.903 | 4,293.983 | 3,896.425 | 11,197.787 | 17,219.749 | 14,917.234 | 11,579.029 | 101.167 | 552.81 | 86.524 | 78.757 | 90.062 | 142.817 | 203.186 | 170.134 | 145.541 | 99.42 | 129.458 | 37.041 | 3.742 | 15.23 | 6.773 | 9.953 |
| Totaal kortlopende verplichtingen
| 8,726.114 | 8,659.067 | 12,731.552 | 13,055.071 | 12,447.122 | 17,418.09 | 15,044.954 | 11,727.357 | 191.984 | 570.769 | 133.245 | 161.416 | 321.932 | 161.027 | 1,608.126 | 826.198 | 638.07 | 419.153 | 306.5 | 135.82 | 3.742 | 18.168 | 9.743 | 15.64 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 63,556.455 | 70,407.93 | 53,163.654 | 46,356.559 | 40,907.85 | 35,264.619 | 32,463.626 | 30,011.421 | 1,335.29 | 794.27 | 1,189.25 | 455.23 | 1,004.844 | 1,098.752 | 50.2 | 1,278.461 | 999.399 | 1,093.459 | 1,037.226 | 145.658 | 0 | 0.219 | 0.356 | 0.062 |
| Uitgestelde opbrengsten niet-vlottend
| 1,885.781 | 1,985.986 | 3,201.416 | 2,683.688 | 2,729.82 | 137.251 | 142.432 | 119.478 | 1,330.922 | 788.358 | 1,189.25 | 0 | 0 | -1,135.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,342.28 | 2,384.984 | 2,388.789 | 2,404.083 | 2,435.452 | 2,424.214 | 2,456.295 | 2,437.57 | 4.368 | 5.912 | 5.229 | 10.792 | 39.678 | 54.522 | 0 | 0 | 0 | 0 | 49.847 | 2.256 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,527.612 | 267.586 | 239.858 | 258.036 | 173.637 | -2,561.465 | -2,598.727 | -2,557.048 | -1,335.29 | -794.27 | -1,189.25 | 0 | 0 | 1,305.601 | 170.537 | 375.982 | 335.167 | 170.537 | 0 | 0 | 0 | 24.258 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 70,312.128 | 75,046.486 | 58,993.717 | 51,702.366 | 46,246.759 | 35,264.619 | 32,463.626 | 30,011.421 | 1,335.29 | 794.27 | 1,194.479 | 466.022 | 1,044.522 | 1,323.811 | 220.737 | 1,654.443 | 1,334.566 | 1,263.996 | 1,087.073 | 147.914 | 0 | 24.477 | 0.356 | 0.062 |
| Totaal passiva
| 79,038.242 | 83,705.553 | 71,725.269 | 64,757.437 | 58,693.881 | 57,323.215 | 52,418.18 | 46,607.439 | 1,538.486 | 1,377.526 | 1,327.724 | 627.438 | 1,366.454 | 1,484.838 | 1,828.863 | 2,480.641 | 1,972.636 | 1,683.149 | 1,393.573 | 283.734 | 3.742 | 42.645 | 10.099 | 15.702 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 5,900.175 | 3,043.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,701.853 | 5,701.853 | 5,696.445 | 5,692.08 | 5,669.692 | 5,660.19 | 5,624.135 | 5,437.303 | 5,436.556 | 5,435.321 | 768.19 | 766.483 | 615.682 | 615.296 | 615.13 | 614.666 | 614.238 | 614.075 | 562.919 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -228.739 | 1,438.444 | 6,539.445 | 10,582.539 | 16,970.313 | 16,484.925 | 16,576.179 | 16,505.347 | 6,169.526 | 6,190.55 | 5,344.432 | 0 | 2,617.501 | 2,340.142 | 2,256.578 | 3,705.922 | 6,061.089 | 3,231.488 | 413.864 | 0 | 0 | 0 | -189.755 | -171.12 |
| Overige gereserveerde algehele resultaten
| -4,795.733 | -5,240.229 | -5,265.976 | -5,507.411 | -5,594.054 | -5,900.175 | -3,043.241 | 543.562 | 779.755 | 705.785 | 1,158.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -12.383 | -108.763 | -107.247 | -3.021 | -95.628 | -5,912.885 | -3,211.427 | -138.466 | 0 | 0 | 4,418.042 | 8,607.95 | 3,949.463 | 3,872.513 | 3,810.048 | 3,578.917 | 3,643.786 | 3,721.809 | 2,581.402 | 1,225.477 | 401.995 | 376.125 | 564.224 | 572.09 |
| Totaal eigen vermogen van aandeelhouders
| 664.998 | 1,791.305 | 6,862.667 | 10,764.187 | 16,950.323 | 16,232.23 | 18,988.887 | 22,347.746 | 12,385.837 | 12,331.656 | 11,688.948 | 9,374.433 | 7,182.646 | 6,827.951 | 6,681.756 | 7,899.505 | 10,319.113 | 7,567.372 | 3,558.185 | 1,225.477 | 401.995 | 376.125 | 374.469 | 400.97 |
| Totaal eigen vermogen
| 10,373.207 | 13,386.065 | 22,468.008 | 30,777.296 | 41,667.692 | 40,703.026 | 45,852.046 | 57,043.493 | 12,778.452 | 12,719.538 | 11,615.347 | 9,297.894 | 7,211.576 | 6,855.842 | 6,709.06 | 7,925.54 | 10,341.543 | 7,661.478 | 4,187.731 | 1,301.093 | 401.995 | 376.125 | 400.861 | 429.953 |
| Totaal passiva en aandeelhoudersvermogen
| 89,411.449 | 97,091.618 | 94,193.277 | 95,534.733 | 100,361.573 | 98,026.241 | 98,270.226 | 103,650.932 | 14,316.938 | 14,097.064 | 12,943.071 | 9,925.332 | 8,578.03 | 8,340.68 | 8,537.923 | 10,406.181 | 12,314.179 | 9,344.627 | 5,581.304 | 1,584.827 | 405.737 | 418.769 | 410.96 | 445.655 |