Melco International Development Limited

HKEX:0200.HK

4.87 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q4
Operationele Activiteiten:
Nettowinst -253.216-1,010.684-733.248-2,738.544-2,374.583-2,161.347-1,647.621-2,674.68-3,665.207227.685462.087177.987344.584309.55164.586-1.46310,367.403-10.222111.146579.54907.6321,019.836402.745576.879402.745402.745279.060279.06279.0666.637066.63766.637-55.7130-55.713-55.713-361.954-361.954-361.954-361.954-588.082-588.082-588.082-588.082669.368669.368669.368669.368688.84688.84688.84688.84140.618140.618140.618140.61817.41117.41117.411-8.496-8.496-8.496-8.496-9.533-9.533-9.533-9.533-5.273-5.273-5.273-5.273-2.055-2.055-2.055-2.0550
Afschrijvingen & Amortisatie 2,250.3952,346.0842,099.7091,991.0592,594.9412,734.3632,702.7982,805.0792,900.9673,064.4763,001.282,599.4472,389.3942,434.6942,481.9232,429.334896.14319.17319.4215.9252.8263.1051.6923.6611.6921.6921.4181.4181.4181.4181.4341.4341.4341.4342.4662.4662.4662.4663.6643.6643.6643.6645.4355.4355.4355.4355.1865.1865.1865.18616.75516.75516.75516.7558.9578.9578.9578.9574.5484.5484.5484.5484.8084.8084.8084.8081.4821.4821.4821.48200000000
Uitgestelde Inkomstenbelasting 000-4,366.940-6,483.2910-6,177.1320-5,694.1490567.0320-124.9280-1,425.1920-35.6570-122.7910-63.1050-34.359000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0159.625196.673368.827235.201469.291221.24302.103293.978212.877191.06129.398160.419187.188204.827226.34691.36837.54577.93490.102101.01641.55121.97246.33721.97221.97217.20317.20317.20317.20314.88114.88114.88114.8813.7433.7433.7433.7434.8574.8574.8574.8575.1595.1595.1595.1592.4142.4142.4142.4142.3772.3772.3772.3771.3381.3381.3381.33800000000000000000000
Verandering in Werkkapitaal 01,836.6520-1,027.7550-218.1760-4,450.4080-3,045.6290811.6620-19.64601,192.66408.086035.5150-9.181-11.978-11.978-11.978-11.978-7.544-7.544-7.544-7.544-0.044-0.044-0.044-0.0444.3754.3754.3754.375-31.664-31.664-31.664-31.66457.69357.69357.69357.693-279.615-279.615-279.615-279.6158.748.748.748.74-8.716-8.716-8.716-8.716-46.676-46.676-46.676-46.676-6.487-6.487-6.487-6.487-1.685-1.685-1.685-1.68500000000
Vorderingen 0-247.2930-8.2080488.6650208.6080-630.2750-647.1120-43.99501,176.3550-3.932028.006021.32100000000000000000000000000000000000000000000000000000000
Voorraden 0-23.645024.203056.609056.2630-17.4050-49.3180-18.265022.49102.04404.68300.2330.0580.0580.0580.0580.1830.1830.1830.183-1.268-1.268-1.268-1.268-1.03-1.03-1.03-1.036.6866.6866.6866.686-60.207-60.207-60.207-60.2078.3498.3498.3498.349-7.124-7.124-7.124-7.124-7.722-7.722-7.722-7.7220.0920.0920.0920.092-0.187-0.187-0.187-0.1870.0420.0420.0420.04200000000
Crediteuren 000000000000000000000-6.27900000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 02,107.590-1,043.750-763.450-4,715.2790-2,397.94901,508.092042.6140-6.18209.97402.8260-30.735-12.036-12.036-12.036-12.036-7.727-7.727-7.727-7.7271.2231.2231.2231.2235.4055.4055.4055.405-38.35-38.35-38.35-38.35117.899117.899117.899117.899-287.964-287.964-287.964-287.96415.86415.86415.86415.864-0.994-0.994-0.994-0.994-46.768-46.768-46.768-46.768-6.3-6.3-6.3-6.3-1.726-1.726-1.726-1.72600000000
Overige Niet-Contante Posten 317.1341,643.4094,425.25759.5623,746.4113,736.5443,426.1833,155.0131,702.6486,464.9885,656.3093,582.3427.1182,637.782,112.5262,651.018-9,660.136-81.698-191.651-751.428-1,026.015-1,116.07-441.75-675.393-441.75-441.75-305.952-26.892-305.952-305.952-90.733-24.096-90.733-90.73339.499-16.21539.49939.499355.745355.745355.745355.745565.732565.732565.732565.732-667.931-667.931-667.931-667.931-681.586-681.586-681.586-681.586-123.312-123.312-123.312-123.312-13.658-13.658-13.65812.249-1.028-1.028-1.0280.014.1034.1034.103-0.157-1.091-1.091-1.091-4.31-0.932-0.932-0.932-2.987
Kasstroom uit Operationele Activiteiten 2,314.3134,975.0861,592.293-3,970.041-1,223.113-1,159.166-924.236-2,324.746-4,863.5263,628.1973,117.1167,300.8342,921.5155,549.5664,963.8626,497.8991,694.778-27.11616.85-40.346-14.541-60.759-27.319-48.516-27.319-27.319-15.815-15.815-15.815-15.815-7.826-7.826-7.826-7.826-5.631-5.631-5.631-5.631-29.351-29.351-29.351-29.35145.93645.93645.93645.936-270.577-270.577-270.577-270.57735.12535.12535.12535.12518.88418.88418.88418.884-38.375-38.375-38.375-38.375-11.202-11.202-11.202-11.202-5.633-5.633-5.633-5.633-6.364-6.364-6.364-6.364-2.987-2.987-2.987-2.987
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -861.228-903.512-960.159-1,723.743-2,597.524-2,814.126-2,255.858-2,167.233-1,384.424-1,551.491-1,978.739-4,016.833-1,303.906-2,059.209-1,801.039-1,312.283-1,021.679-4.963-14.669-7.107-0.671-1.71239393939-2.179-2.179-2.179-2.179-0.277-0.277-0.277-0.277-1.125-1.125-1.125-1.125-1.826-1.826-1.826-1.826-4.943-4.943-4.943-4.943-44.794-44.794-44.794-44.794-28.45-28.45-28.45-28.45-42.327-42.327-42.327-42.327-12.443-12.443-12.443-12.443-2.092-2.092-2.092-2.092-0.249-0.249-0.249-0.249-0.305-0.305-0.305-0.305-2.786-2.786-2.786-2.786
Netto Overnames -2.968116.03-7.2821,124.37-286.836-441.2012.281,694.8193.574-108.7591.098000009,910.250039.1290-0.1850152.491000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00-91.0710-21.433-313.875-2,520.54-42.3-32391.721-5,360.7780000000000-389.501-334.898-334.898-334.898-334.898-141.045-141.045-141.045-141.0450000-20.422-20.422-20.422-20.42200000000-47.873-47.873-47.873-47.873-311.2-311.2-311.2-311.20000-1-1-1-1-4.959-4.959-4.959-4.95900000000-0.785-0.785-0.785-0.785
Verkoop/verval van Beleggingen 0021.932066.043,008.041603.606753.8032,782.984353.94285.7040000000000334.898143.406143.406143.406143.406143.406143.406143.406143.406000000006.636.636.636.63000000000.170.170.170.170.7790.7790.7790.77920.7520.7520.7520.750000000000000000
Overige Investeringsactiviteiten 0202.71291.071155.135-66.046.15-1,905.84-116.911116.911-24.45524.455-35.42365.703-578.9552,579.486914.475202.27167.256-186.024275.436355.97459.061152.491-670.149152.491152.491-0.183-0.183-0.183-0.1830.2770.2770.2770.27721.54621.54621.54621.546-4.804-4.804-4.804-4.8044.9434.9434.9434.94392.66792.66792.66792.667339.48339.48339.48339.4841.54841.54841.54841.548-7.308-7.308-7.308-7.3087.0517.0517.0517.0510.2490.2490.2490.2490.3050.3050.3050.3053.5713.5713.5713.571
Kasstroom uit Investeringsactiviteiten -1,072.338-700.8-945.509-599.373-2,905.793-555.011-4,170.512122.1781,487.045-939.044-7,028.26-4,052.256-1,238.203-2,638.164778.447-397.8089,090.841162.293-200.693307.458355.30357.164-152.491-670.149-152.491-152.4910.1830.1830.1830.18317.11317.11317.11317.113-1.819-1.819-1.819-1.819117.735117.735117.735117.735-48.746-48.746-48.746-48.746-335.747-335.747-335.747-335.747-341.966-341.966-341.966-341.966-64.537-64.537-64.537-64.5371.3781.3781.3781.378-3.223-3.223-3.223-3.223-1.359-1.359-1.359-1.359-0.305-0.305-0.305-0.3052.9762.9762.9762.976
Financieringsactiviteiten:
Schuldaflossingen -2,138.937-3,143.896-5,684.27-8,217.321-5,967.991-3,112.809-3,608.96-6,737.161-2,228.075-2,689.45-5,275.6810-442.4610-4,792.0680-55.8330-153.510-2.49-6.995-7.995-730.51-7.995-7.995-51.995-51.995-51.995-51.995-3.745-3.745-3.745-3.745-14.358-14.358-14.358-14.358-24.1-24.1-24.1-24.1-20-20-20-20-39-39-39-39000000000000-26.584-26.584-26.584-26.584000000000000
Uitgifte van Gewone Aandelen 001.85103.39416.02842.47712.6466.01613.83213.1320000000000112.494-20.215-20.215-20.215-20.215-6.917-6.917-6.917-6.9170.680.680.680.680.1940.1940.1940.1940.2460.2460.2460.2461.2831.2831.2831.2830.1490.1490.1490.149309.772309.772309.772309.772324.577324.577324.577324.577102.904102.904102.904102.90427.4127.4127.4127.418.7738.7738.7738.77300000000
Terugkoop van Gewone Aandelen -92.688-11.9770-15.2420-47.576-73.02-71.261-381.377-86.716-174.408-5,334.127-115.007-180.285-282.581-32.865-99.14900-398.8750-99.9740-3.278000000-6.71-6.71-6.71-6.7100000000-6-6-6-600000000000000000000000000000000
Uitgekeerde Dividenden 00000-134.944-0.007-45.404-0.165-128.012-36.066-131.7090-64.3820-186.9320-139.031-0.653-505.377-9.602-23.274-5.819-5.819-5.819-5.819-4.719-4.719-4.719-4.719-4.673-4.673-4.673-4.6730000-0.012-0.012-0.012-0.012-3.064-3.064-3.064-3.064-3.451-3.451-3.451-3.451-10.095-10.095-10.095-10.095-4.042-4.042-4.042-4.042-0.944-0.944-0.944-0.9440000000000000000
Overige Financieringsactiviteiten -429.73-5,223.8612,633.3391,723.209-1,746.933-71.337.1251.781-267.088-538.164-505.7122,509.273-1,235.234-2,644.713-12,232.151-2,801.432-372.676-26.572-20.91610.991641.515168.58534.028-0.62334.02834.02863.63263.63263.63263.63214.44814.44814.44814.44814.16414.16414.16414.16423.86623.86623.86623.86627.78127.78127.78127.78142.30242.30242.30242.302-299.677-299.677-299.677-299.677-320.535-320.535-320.535-320.535-101.96-101.96-101.96-101.96-0.826-0.826-0.826-0.826-8.773-8.773-8.773-8.77300000000
Kasstroom uit Financieringsactiviteiten -2,661.355-5,235.838-3,259.7879,738.4733,953.5842,874.9873,424.916,634.9231,397.316-3,728.1814,257.812-2,956.563-1,792.702-2,889.38-7,722.664-3,021.229-527.658-165.603131.941-893.261629.42345.33712.787726.60912.78712.787-63.632-63.632-63.632-63.632-14.448-14.448-14.448-14.448-14.164-14.164-14.164-14.164-86.366-86.366-86.366-86.366-27.781-27.781-27.781-27.781145.251145.251145.251145.251329.869329.869329.869329.869327.921327.921327.921327.921100.046100.046100.046100.046-0.286-0.286-0.286-0.2868.6638.6638.6638.66300000000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-45.81368.34-72.823-110.85449.93721.113164.622-9.653-5.61318.33314.699-72.79716.895-18.031-76.353467.25-467.25549.578-549.578205.542209.471179.444179.444179.444179.44493.95593.95593.95593.955-6.952-6.952-6.952-6.95219.55919.55919.55919.559-23.549-23.549-23.549-23.54913.34413.34413.34413.344235.834235.834235.834235.834-308.143-308.143-308.143-308.143206.562206.562206.562206.5620000-4.404-4.404-4.404-4.404000000000000
Netto Kasstroomverandering -1,564.047-928.116-3,539.7682,403.712-287.4181,279.953-1,647.7084,407.504-2,089.463-752.463365.001306.714-182.18738.917-1,998.3863,002.50910,725.211-497.676497.676-1,175.7271,175.727-26.40612.422124.83612.42212.42214.69314.69314.69314.693-12.113-12.113-12.113-12.113-2.055-2.055-2.055-2.055-21.53-21.53-21.53-21.53-17.248-17.248-17.248-17.248-225.24-225.24-225.24-225.24-285.115-285.115-285.115-285.115488.83488.83488.83488.8363.04963.04963.04963.049-19.115-19.115-19.115-19.1151.6711.6711.6711.671-4.651-4.651-4.651-4.6513.4573.4583.4573.458
Kaspositie aan het Einde van de Periode 9,280.6810,844.72712,032.12815,571.89613,168.18413,455.60212,175.64913,823.3579,415.85311,505.31612,604.64111,892.77811,586.06411,768.25111,729.33413,727.7210,725.2110497.67601,175.727137.39551.386163.851.38651.38638.96438.96438.96438.96424.27224.27224.27224.27236.38436.38436.38436.38438.43938.43938.43938.43959.96959.96959.96959.96977.21677.21677.21677.216302.457302.457302.457302.457587.571587.571587.571587.57198.74298.74298.74298.74235.69335.69335.69335.69354.80754.80754.80754.80753.13653.13653.13653.13657.78757.78757.78757.787