Melco International Development Limited

HKEX:0200.HK

4.87 (HKD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 9,280.6810,844.72712,032.12815,571.89613,168.18413,455.60212,175.64913,823.3579,415.85311,505.31612,604.64111,892.77811,586.06411,768.25111,729.33413,727.7210,725.211467.25497.676549.5781,175.727205.54251.386163.851.386155.85638.964149.24238.96497.08624.27296.4724.272145.53636.38445.99636.384153.75438.43938.43938.43959.96959.96959.96959.96977.21677.21677.21677.216302.457302.457302.457302.457587.571587.571587.571587.57198.74298.74298.74298.7423.863.863.863.8654.80754.80754.80754.807
Short Term Investments 049.23021.168050.6962,501.139.5221.85384.5391,104.3981.927204.41,085.66594.1234,000.922,681.5141,753.0141,817.5041,558.0021,673.8121,339.765334.9411,270.026334.941573.823143.4564.744143.4560.320.08632.9010.080.610.153775.6530.1530.30.0750.0750.0750.0380.0380.0380.0380.1080.1080.1080.1083.6263.6263.6263.62612.25112.25112.25112.251000000000000
Cash and Short Term Investments 9,280.6810,844.72712,032.12815,593.06413,168.18413,455.60214,676.74913,862.8579,637.70311,889.85513,709.03112,692.06112,508.82312,853.91112,323.46817,728.66613,406.7562,220.2942,315.342,107.7532,849.7121,545.307386.3271,433.826386.327729.679182.42153.986182.4297.40624.352729.37124.352146.14636.537821.64936.537154.05438.51438.51438.51460.00660.00660.00660.00677.32477.32477.32477.324306.082306.082306.082306.082599.822599.822599.822599.82298.74298.74298.74298.7423.863.863.863.8654.80754.80754.80754.807
Net Receivables 750.1761,000.554695.504625.8389.502643.366596.8521,274.9311,368.5532,216.0442,220.6121,899.8511,468.0821,247.941,303.5831,757.371,864.08833.5416.88721.0924.43243.824075.41200048.631072.53078.338061.8170122.0820196.8910000000000000000000000000000000
Inventory 244.264229.874209.005206.292221.958230.824284.786289.094318.997343.767334.337323.279283.992273.989254.93255.724260.87920.23230.78622.2762.0312.3450.5862.3390.5862.5780.6452.7350.6453.3110.8282.7470.8282.4890.6222.7030.6226.5811.6451.6451.64514.41314.41314.41314.4136.4416.4416.4416.44115.36915.36915.36915.3698.6648.6648.6648.6640.9420.9420.9420.94200000.7470.7470.7470.747
Other Current Assets 906.582654.3981,129.506878.7961,027.762883.8631,285.228428.116899.237700.654841.9482,008.1451,888.2921,185.1881,027.5921,084.622,180.10339.91174.66475.63240.79994.39923.6270.76923.693.38323.346495.97723.346583.072163.9010.947163.901629.363172.7950.947172.795707.024225.979225.979225.979147.619147.619147.619147.619319.383319.383319.383319.383340.199340.199340.199340.199112.697112.697112.697112.697111.485111.485111.485111.4850.1680.1680.1680.1684.5324.5324.5324.532
Total Current Assets 11,181.70212,729.55314,066.14317,303.95214,807.40615,213.65516,843.61515,854.99812,224.4915,150.3217,105.92816,205.9815,430.8315,561.02814,909.56220,826.35417,711.7952,313.9472,437.5172,226.5782,916.8011,642.051410.5131,706.934410.513825.64206.41701.329206.41756.319189.08811.403189.08839.815209.954947.381209.9541,064.55266.138266.138266.138222.039222.039222.039222.039403.148403.148403.148403.148661.65661.65661.65661.65721.182721.182721.182721.182211.168211.168211.168211.1684.0284.0284.0284.02860.08660.08660.08660.086
Non-Current Assets:
Property, Plant & Equipment, Net 48,498.29850,126.57152,542.13253,080.90754,039.0354,216.43452,988.35852,561.63352,480.78853,559.64554,533.78748,069.93448,270.8847,994.96646,775.29547,041.60346,550.85782.852118.2123.69312.02214.2813.5716.6123.5727.2236.80623.2586.80618.1994.5520.1644.5522.855.71326.4365.71332.5248.1318.1318.13110.74410.74410.74410.74414.90914.90914.90914.9099.9869.9869.9869.98664.03864.03864.03864.03851.04451.04451.04451.044000044.33144.33144.33144.331
Goodwill 5,299.4515,299.4515,299.4515,299.4515,299.4515,299.4515,299.4515,299.4515,333.1175,406.9365,299.4515,299.4515,299.4515,299.4515,299.4515,299.45110,929.479000000000000000000004.1131.0281.0281.0282.1392.1392.1392.1392.1392.1392.1392.1394.224.224.224.2287.86887.86887.86887.86897.48497.48497.48497.48400000000
Intangible Assets 19,225.19519,357.1525,020.31222,618.56522,689.16623,213.52623,786.99824,356.77624,716.94425,346.40525,795.53726,419.27926,834.80227,463.80428,092.31828,720.19530,603.2355.75.75.75.75.71.4255.71.4255.71.4255.71.4255.71.4255.71.4255.71.42521.42520.50.50.50.50.50.50.50.50.50.50.51.081.081.081.081.2071.2071.2071.2070.6970.6970.6970.69700000000
Goodwill and Intangible Assets 5,299.45124,656.60130,319.76327,918.01627,988.61728,512.97729,086.44929,656.22730,050.06130,753.34131,094.98831,718.7332,134.25332,763.25533,391.76934,019.64641,532.7145.75.75.75.75.71.4255.71.4255.71.4255.71.4255.71.4255.71.4255.71.42521.4256.1131.5281.5281.5282.6392.6392.6392.6392.6392.6392.6392.6395.35.35.35.389.07489.07489.07489.07498.18198.18198.18198.18100000000
Long Term Investments 1,045.7621,157.7271,165.9352,966.4082,016.188285.391250.368619.22555.6725,048.9225,102.8413.86912.11614.94636.01152.12555.72511,627.41411,622.76711,505.21511,652.1079,782.2742,779.0548,767.7872,779.0548,265.9462,208.9538,137.1112,208.9537,628.4921,895.9466,297.1311,895.9466,678.511,599.1786,424.5991,599.1786,637.1151,592.7121,592.7121,592.7121,829.2341,829.2341,829.2341,829.2342,192.5982,192.5982,192.5982,192.5981,472.6281,472.6281,472.6281,472.6280.5590.5590.5590.559000000000000
Tax Assets 19,225.19519,357.156.2224.98618.06431.42351.17949.4348.71127.7124.75823.4311.060.5432.1661.642.6832.1331.0871.1010000000000000000000000.180.180.180.180.3980.3980.3980.3980.6950.6950.6950.6950.3740.3740.3740.374000000000000
Other Non-Current Assets 1,245.215-18,616.153-4,154.049-4,182.651-3,881.291-4,066.603-3,450.357-3,206.775-3,723.553-4,178.365-3,879.276-23.431-1.06-0.543-2.166-1.64-2.683-2.133-1.087-1.101-11,669.8291,498.76541.2061,387.02641.206800.82357.74173.74457.74169.3253.5071,405.95853.507793.805268.901941.653268.901797.621265.972265.972265.972536.71536.71536.71536.71464.854464.854464.854464.854185.898185.898185.898185.898520.1520.1520.1520.135.81535.81535.81535.81597.40697.40697.40697.4060.2750.2750.2750.275
Total Non-Current Assets 75,313.92176,681.89679,880.00379,787.66680,180.60878,979.62278,925.99779,679.73579,411.67985,211.25386,877.09779,802.53380,417.24980,773.16780,203.07581,113.37488,139.29611,715.96611,746.66711,634.60811,669.82911,301.022,825.25510,177.1252,825.2559,099.6922,274.9238,339.8132,274.9237,821.7111,955.4287,728.9531,955.4287,500.8651,875.2167,394.6881,875.2167,473.3731,868.3431,868.3431,868.3432,379.5072,379.5072,379.5072,379.5072,675.3972,675.3972,675.3972,675.3971,674.5071,674.5071,674.5071,674.507674.144674.144674.144674.144185.039185.039185.039185.03997.40697.40697.40697.40644.60644.60644.60644.606
Total Assets 86,495.62389,411.44993,946.14697,091.61894,988.01494,193.27795,769.61295,534.73391,636.169100,361.573103,983.02598,026.24197,787.69598,270.22696,965.826103,650.932107,382.0114,316.93814,467.64714,097.06414,745.6312,943.0713,235.76811,884.0593,235.7689,925.3322,481.3339,041.1422,481.3338,578.032,144.5088,540.3562,144.5088,340.682,085.178,342.0692,085.178,537.9232,134.4812,134.4812,134.4812,601.5452,601.5452,601.5452,601.5453,078.5453,078.5453,078.5453,078.5452,336.1572,336.1572,336.1572,336.1571,395.3261,395.3261,395.3261,395.326396.207396.207396.207396.207101.434101.434101.434101.434104.692104.692104.692104.692
Liabilities & Equity:
Current Liabilities:
Account Payables 175.98791.80786.93952.55746.2846.77975.12973.57571.782171.977162.276198.341175.493127.72133.247148.328142.72329.34123.51117.95925.38718.7414.68555.0134.68548.67912.172.85212.173.890.9732.5650.9733.230.8082.3740.808110.31327.57827.57827.57877.41677.41677.41677.41640.63240.63240.63240.63267.68367.68367.68367.68325.98425.98425.98425.98415.11615.11615.11615.11600000.5890.5890.5890.589
Short Term Debt 8,216.898431.475428.3222,176.6668,683.9185,222.9241,844.7925,109.2745,693.533995.70412,574.7013,808.7352,154.9872,262.8632,031.051638.0391,813.384.984.98394.98417.9827.98027.98033.98033.980227.980232.98014.98016.401,294.6270000000000000000000000000000000
Tax Payables 233.86220.73974.38191.56295.534105.123110.303123.59973.06480.43355.3311,802.991,560.7541,503.5431,544.3981,317.5861,376.55533.133.00933.1632.89732.778021.461021.24501.05200.69701.02800.69700.97100.7210000000000000000000000000000000
Deferred Revenue 2,205.1622,890.1042,747.7382,588.9412,856.0293,167.8663,447.8823,975.797119.71181.65492.063-3,808.735-2,154.987-2,262.863-2,031.051-638.039-1,813.38-4.98-4.98-394.98-417.98000000000000000000000000000000000000000000000000
Other Current Liabilities 5,719.2375,312.7285,047.1843,840.9033,468.944,293.9834,032.4383,896.4257,832.64911,197.78712,095.21517,219.74914,432.85514,917.23412,923.76811,579.0299,383.545162.643277.666552.81815.30386.52428.626102.23428.62678.75728.18467.62728.18490.06279.51174.10479.511142.81739.449264.78239.449203.186374.453374.453374.453129.134129.134129.134129.134118.885118.885118.885118.88537.10537.10537.10537.10550.64150.64150.64150.64118.8418.8418.8418.840.9360.9360.9360.9363.9533.9533.9533.953
Total Current Liabilities 16,317.2848,726.1148,310.1838,659.06715,055.16712,731.5529,400.24113,055.07113,717.67512,447.12224,924.25517,418.0914,608.34815,044.95413,057.01511,727.3579,526.268191.984301.177570.769840.69133.24533.311185.22733.311161.41640.354104.45940.354321.93280.483309.64980.483161.02740.257283.55640.2571,608.126402.032402.032402.032206.55206.55206.55206.55159.518159.518159.518159.518104.788104.788104.788104.78876.62576.62576.62576.62533.95533.95533.95533.9550.9360.9360.9360.9364.5424.5424.5424.542
Non-Current Liabilities:
Long Term Debt 53,755.75463,556.45566,885.87170,407.9356,024.71153,163.65453,097.88246,356.55938,670.22940,907.8532,123.27335,264.61932,464.94432,463.62633,992.85430,011.42129,639.4061,335.291,337.78794.27796.761,189.25297.3131,191.74297.313455.23113.8081,289.022113.8081,004.844251.211951.342251.2111,098.752274.688986.293274.68850.212.5512.5512.55319.615319.615319.615319.615249.85249.85249.85249.85273.365273.365273.365273.365259.291259.291259.291259.29136.41536.41536.41536.41500000000
Deferred Revenue Non-Current 1,792.0251,885.7811,989.661,985.9863,152.0083,201.4163,422.3742,683.6882,665.3322,729.823,035.418137.251133.035142.432130.886119.478108.5791,330.9221,331.868788.358791.5311,189.25-293.9351,191.74-293.9350-104.3360-104.3360-260.158-761.231-260.158-1,135.064-287.511-1,036.286-287.5110000000000000000-245.769-245.769-245.769-245.769-21.863-21.863-21.863-21.86300000000
Deferred Tax Liabilities Non-Current 2,350.5262,342.282,385.8632,384.9842,387.6862,388.7892,422.5742,404.0832,365.3512,435.4522,439.0252,424.2142,422.3992,456.2952,471.6642,437.572,104.1934.3685.9125.9125.2295.2291.30716.3121.30710.7922.69829.3382.69839.6789.9245.4349.9254.52213.63168.76713.631000000000000000012.46212.46212.46212.4620.5640.5640.5640.56400000000
Other Non-Current Liabilities 2,434.5972,527.6122,269.007267.58628.303239.858290.923258.036195.475173.637127.644-2,561.465-2,555.434-2,598.727-2,602.55-2,557.048-2,212.772-1,335.29-1,337.78-794.27-796.76-1,189.25293.935-1,191.74293.9350104.3360104.3360260.158928.451260.1581,305.601330.1451,203.506330.145170.53742.63442.63442.63493.99693.99693.99693.99683.79283.79283.79283.79242.63442.63442.63442.634245.784245.784245.784245.78421.86321.86321.86321.86300006.1196.1196.1196.119
Total Non-Current Liabilities 60,332.90270,312.12873,530.40175,046.48661,592.70858,993.71759,233.75351,702.36643,896.38746,246.75937,725.3635,264.61932,464.94432,463.62633,992.85430,011.42129,639.4061,335.291,337.78794.27796.761,194.479298.621,208.052298.62466.022116.5061,318.36116.5061,044.522261.1311,163.996261.1311,323.811330.9531,222.28330.953220.73755.18455.18455.184413.611413.611413.611413.611333.642333.642333.642333.642315.999315.999315.999315.999271.768271.768271.768271.76836.97936.97936.97936.97900006.1196.1196.1196.119
Total Liabilities 76,650.18679,038.24281,840.58483,705.55376,647.87571,725.26968,633.99464,757.43757,614.06258,693.88162,649.61557,323.21551,650.8852,418.1851,991.6846,607.43944,198.5591,538.4861,651.5881,377.5261,642.6791,327.724331.9311,393.279331.931627.438156.861,422.819156.861,366.454341.6141,473.645341.6141,484.838371.211,505.836371.211,828.863457.216457.216457.216620.16620.16620.16620.16493.159493.159493.159493.159420.787420.787420.787420.787348.393348.393348.393348.39370.93470.93470.93470.9340.9360.9360.9360.93610.66110.66110.66110.661
Equity:
Preferred Stock 5,398.74600000000005,912.8853,103.4053,211.4273,054.301000000000000000000000000000000000000000000000000000000
Common Stock 5,701.8535,701.8535,701.8535,701.8535,701.8535,696.4455,695.6055,692.085,673.1045,669.6925,663.6595,660.195,656.5515,624.1355,473.3085,437.3035,436.5565,436.5565,436.5565,435.3215,435.065768.19192.048767.31192.048766.483191.621616.975191.621615.682153.921615.589153.921615.296153.824615.221153.824615.13153.783153.783153.783153.667153.667153.667153.667153.56153.56153.56153.56153.519153.519153.519153.519140.73140.73140.73140.73000000000000
Retained Earnings -337.384-228.739781.9451,438.4444,176.9886,539.4458,944.99410,582.53913,250.51316,970.31316,835.12916,484.92516,633.51516,576.17916,385.92116,505.34716,563.1576,169.5266,181.0666,190.555,910.6015,344.43204,324.520003,026.8102,617.501654.3752,511.402654.3752,340.142585.0360585.0362,256.578564.145564.145564.145926.481926.481926.481926.4811,515.2721,515.2721,515.2721,515.272807.872807.872807.872807.872103.466103.466103.466103.466000000000000
Accumulated Other Comprehensive Income/Loss -5,061.362-4,793.683-4,979.88-5,241.411-5,520.586-5,266.258-5,501.295-5,505.99-5,741.981-5,599.85-5,856.01-5,912.885-3,103.405-3,211.427-3,054.301405.096390.565779.755805.062705.7851,468.5091,158.284-39.2271,074.112-39.2270-37.960-37.960-36.7060-36.7060-35.3060-35.3060-34.712-34.712-34.712-33.197-33.197-33.197-33.197-28.864-28.864-28.864-28.864-30.838-30.838-30.838-30.838-35.546-35.546-35.546-35.546000000000000
Other Total Stockholders Equity -5,400.984-14.4330.733-107.581-93.239-106.965-3.76-4.4422.775-89.832-3.116-5,912.885-3,103.405-6,422.854-6,108.6020000004,418.0422,751.0164,399.4642,751.0168,607.952,170.8123,945.6122,170.8123,949.4631,031.3043,911.0451,031.3043,872.5131,010.4076,193.5361,010.4073,810.048994.05994.05994.05934.435934.435934.435934.435945.418945.418945.418945.418984.817984.817984.817984.817838.283838.283838.283838.283000000000000
Total Shareholders Equity 300.869664.9981,504.6511,791.3054,265.0166,862.6679,135.54410,764.18713,184.41116,950.32316,639.66216,232.2319,186.66118,988.88718,804.92822,347.74622,390.27812,385.83712,422.68412,331.65612,814.17511,688.9482,903.83710,565.4062,903.8379,374.4332,324.4747,589.3972,324.4747,182.6461,802.8947,038.0361,802.8946,827.9511,713.9616,808.7571,713.9616,681.7561,677.2651,677.2651,677.2651,981.3851,981.3851,981.3851,981.3852,585.3862,585.3862,585.3862,585.3861,915.371,915.371,915.371,915.371,046.9331,046.9331,046.9331,046.933325.273325.273325.273325.273100.499100.499100.499100.49994.03194.03194.03194.031
Total Equity 9,845.43710,373.20712,105.56213,386.06518,340.13922,468.00827,135.61830,777.29634,022.10741,667.69241,333.4140,703.02646,136.81545,852.04644,974.14657,043.49363,183.45112,778.45212,816.05912,719.53813,102.95111,615.3472,903.83710,490.782,903.8379,297.8942,324.4747,618.3232,324.4747,211.5761,802.8947,066.7111,802.8946,855.8421,713.9616,836.2331,713.9616,709.061,677.2651,677.2651,677.2651,981.3851,981.3851,981.3851,981.3852,585.3862,585.3862,585.3862,585.3861,915.371,915.371,915.371,915.371,046.9331,046.9331,046.9331,046.933325.273325.273325.273325.273100.499100.499100.499100.49994.03194.03194.03194.031
Total Liabilities & Shareholders Equity 86,495.62389,411.44993,946.14697,091.61894,988.01494,193.27795,769.61295,534.73391,636.169100,361.573103,983.02598,026.24197,787.69598,270.22696,965.826103,650.932107,382.0114,316.93814,467.64714,097.06414,745.6312,943.0713,235.76811,884.0593,235.7689,925.3322,481.3339,041.1422,481.3338,578.032,144.5088,540.3562,144.5088,340.682,085.178,342.0692,085.178,537.9232,134.4812,134.4812,134.4812,601.5452,601.5452,601.5452,601.5453,078.5453,078.5453,078.5453,078.5452,336.1572,336.1572,336.1572,336.1571,395.3261,395.3261,395.3261,395.326396.207396.207396.207396.207101.434101.434101.434101.434104.692104.692104.692104.692