Melco International Development Limited (0200.HK)

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4.87 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Melco International Development Limited

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