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00200 MELCO INT'L DEV

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  • 5.430
  • +0.140+2.65%
Market Closed Apr 26 16:08 CST
8.24BMarket Cap-4721P/E (TTM)

MELCO INT'L DEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
11.43%229.87M
1.32%209.01M
-10.63%206.29M
-10.63%206.29M
-20.16%230.82M
-20.16%230.82M
-15.90%289.09M
-15.90%289.09M
6.34%343.77M
6.34%343.77M
Accounts receivable
63.71%715.86M
58.96%695.1M
2.86%437.27M
2.86%437.27M
-57.70%425.1M
-57.70%425.1M
-54.65%1.01B
-54.65%1.01B
16.64%2.22B
16.64%2.22B
Advance deposits and other receivables
-6.16%938.34M
6.92%1.07B
7.31%999.94M
7.31%999.94M
33.53%931.86M
33.53%931.86M
-0.40%697.88M
-0.40%697.88M
-11.24%700.65M
-11.24%700.65M
Withholding and tax receivable
577.68%759K
263.39%407K
-85.22%112K
-85.22%112K
723.91%758K
723.91%758K
--92K
--92K
----
----
Cash and equivalents
-24.81%10.77B
-17.77%11.77B
6.43%14.32B
6.43%14.32B
-2.67%13.45B
-2.67%13.45B
23.26%13.82B
23.26%13.82B
-5.71%11.21B
-5.71%11.21B
Fixed time deposit-current assets
----
----
----
----
----
----
--39.5M
--39.5M
----
----
Secured deposit
-93.68%79.25M
-79.33%259.29M
39,470.66%1.25B
39,470.66%1.25B
53.88%3.17M
53.88%3.17M
-99.29%2.06M
-99.29%2.06M
--292.18M
--292.18M
Special items of current assets
----
-31.70%60.4M
-47.83%88.44M
-47.83%88.44M
--169.51M
--169.51M
----
----
-69.49%384.54M
-69.49%384.54M
Total current assets
-26.44%12.73B
-18.71%14.07B
13.74%17.3B
13.74%17.3B
-4.05%15.21B
-4.05%15.21B
4.65%15.85B
4.65%15.85B
-6.51%15.15B
-6.51%15.15B
Non-current assets
Property, plant and equipment
-4.98%44.99B
-0.95%46.9B
0.76%47.35B
0.76%47.35B
4.02%46.99B
4.02%46.99B
-1.28%45.17B
-1.28%45.17B
-4.81%45.76B
-4.81%45.76B
Investment property
----
----
----
----
----
----
2.30%356M
2.30%356M
12.26%348M
12.26%348M
Advance payment
-36.98%801.38M
-9.92%1.15B
-8.84%1.27B
-8.84%1.27B
-36.41%1.39B
-36.41%1.39B
62.79%2.19B
62.79%2.19B
-8.89%1.35B
-8.89%1.35B
Associated company interest
-58.38%18.56M
-33.30%29.73M
52.27%44.58M
52.27%44.58M
--29.28M
--29.28M
----
----
----
----
Interests in Joint Venture
-3.10%161.86M
-4.78%159.06M
-8.06%167.03M
-8.06%167.03M
--181.67M
--181.67M
----
----
----
----
Intangible assets
11.77%19.36B
13.87%19.72B
-3.32%17.32B
-3.32%17.32B
-6.00%17.91B
-6.00%17.91B
-4.42%19.06B
-4.42%19.06B
-5.19%19.94B
-5.19%19.94B
Goodwill
0.00%5.3B
0.00%5.3B
0.00%5.3B
0.00%5.3B
0.00%5.3B
0.00%5.3B
-1.99%5.3B
-1.99%5.3B
2.03%5.41B
2.03%5.41B
Deferred tax assets
----
24.79%6.22M
-84.13%4.99M
-84.13%4.99M
-36.43%31.42M
-36.43%31.42M
78.38%49.43M
78.38%49.43M
18.26%27.71M
18.26%27.71M
Other illiquid assets
----
----
----
----
-84.48%20.32M
-84.48%20.32M
-97.09%130.93M
-97.09%130.93M
2,090.29%4.5B
2,090.29%4.5B
Special items of non-current assets
-27.35%6.05B
-20.55%6.62B
17.04%8.33B
17.04%8.33B
-4.03%7.12B
-4.03%7.12B
-5.90%7.42B
-5.90%7.42B
19,230,660.98%7.88B
19,230,660.98%7.88B
Total non-current assets
-3.89%76.68B
0.12%79.88B
1.02%79.79B
1.02%79.79B
-0.88%78.98B
-0.88%78.98B
-6.49%79.68B
-6.49%79.68B
4.14%85.21B
4.14%85.21B
Total assets
-7.91%89.41B
-3.24%93.95B
3.08%97.09B
3.08%97.09B
-1.40%94.19B
-1.40%94.19B
-4.81%95.53B
-4.81%95.53B
2.38%100.36B
2.38%100.36B
Liabilities
Current liabilities
Accounts payable
74.68%91.81M
65.42%86.94M
12.35%52.56M
12.35%52.56M
-36.42%46.78M
-36.42%46.78M
-57.22%73.58M
-57.22%73.58M
-13.29%171.98M
-13.29%171.98M
Tax payable
141.08%220.74M
-18.76%74.38M
-12.90%91.56M
-12.90%91.56M
-14.95%105.12M
-14.95%105.12M
53.67%123.6M
53.67%123.6M
57.01%80.43M
57.01%80.43M
Other payables and accrued expenses
25.93%7.98B
21.81%7.72B
-13.71%6.34B
-13.71%6.34B
-5.21%7.35B
-5.21%7.35B
-30.81%7.75B
-30.81%7.75B
-16.17%11.2B
-16.17%11.2B
Bank loans and overdrafts
-99.76%1M
-99.76%1M
-91.07%420.79M
-91.07%420.79M
10.16%4.71B
10.16%4.71B
916.26%4.28B
916.26%4.28B
-88.10%420.97M
-88.10%420.97M
Financial lease liabilities-current liabilities
15.23%430.48M
14.38%427.32M
-26.74%373.59M
-26.74%373.59M
-38.64%509.98M
-38.64%509.98M
44.62%831.17M
44.62%831.17M
111.74%574.74M
111.74%574.74M
Special items of current liabilities
----
----
----
----
--11.67M
--11.67M
----
----
----
----
Total current liabilities
19.92%8.73B
14.20%8.31B
-42.84%7.28B
-42.84%7.28B
-2.48%12.73B
-2.48%12.73B
4.88%13.06B
4.88%13.06B
-28.54%12.45B
-28.54%12.45B
Net current assets
-60.07%4B
-42.60%5.76B
303.98%10.03B
303.98%10.03B
-11.35%2.48B
-11.35%2.48B
3.58%2.8B
3.58%2.8B
323.02%2.7B
323.02%2.7B
Total assets less current liabilities
-10.16%80.69B
-4.65%85.64B
10.25%89.81B
10.25%89.81B
-1.23%81.46B
-1.23%81.46B
-6.18%82.48B
-6.18%82.48B
9.06%87.91B
9.06%87.91B
Non-current liabilities
Long-term bank loan
-11.47%63.56B
-6.83%66.89B
35.04%71.79B
35.04%71.79B
14.68%53.16B
14.68%53.16B
13.32%46.36B
13.32%46.36B
16.00%40.91B
16.00%40.91B
Financial lease liabilities-non-current liabilities
-5.05%1.89B
0.18%1.99B
-37.97%1.99B
-37.97%1.99B
19.29%3.2B
19.29%3.2B
-1.69%2.68B
-1.69%2.68B
37.57%2.73B
37.57%2.73B
Deferred tax liability
-1.79%2.34B
0.04%2.39B
-0.16%2.38B
-0.16%2.38B
-0.64%2.39B
-0.64%2.39B
-1.29%2.4B
-1.29%2.4B
0.46%2.44B
0.46%2.44B
Special items of non-current liabilities
844.60%2.53B
747.95%2.27B
11.56%267.59M
11.56%267.59M
-7.04%239.86M
-7.04%239.86M
48.61%258.04M
48.61%258.04M
-25.15%173.64M
-25.15%173.64M
Total non-current liabilities
-8.00%70.31B
-3.79%73.53B
29.55%76.43B
29.55%76.43B
14.10%58.99B
14.10%58.99B
11.80%51.7B
11.80%51.7B
15.89%46.25B
15.89%46.25B
Total liabilities
-5.58%79.04B
-2.23%81.84B
16.70%83.71B
16.70%83.71B
10.76%71.73B
10.76%71.73B
10.33%64.76B
10.33%64.76B
2.39%58.69B
2.39%58.69B
Total assets less total liabilities
-22.51%10.37B
-9.57%12.11B
-40.42%13.39B
-40.42%13.39B
-27.00%22.47B
-27.00%22.47B
-26.14%30.78B
-26.14%30.78B
2.37%41.67B
2.37%41.67B
Total equity and non-current liabilities
-10.16%80.69B
-4.65%85.64B
10.25%89.81B
10.25%89.81B
-1.23%81.46B
-1.23%81.46B
-6.18%82.48B
-6.18%82.48B
9.06%87.91B
9.06%87.91B
Equity
Share capital
0.00%5.7B
0.00%5.7B
0.09%5.7B
0.09%5.7B
0.08%5.7B
0.08%5.7B
0.39%5.69B
0.39%5.69B
0.17%5.67B
0.17%5.67B
Reserve
-28.80%-5.04B
----
-435.32%-3.91B
----
-77.01%1.17B
-77.01%1.17B
-55.04%5.07B
-55.04%5.07B
6.70%11.28B
6.70%11.28B
Legal reserve
-28.80%-5.04B
----
-435.32%-3.91B
----
-77.01%1.17B
-77.01%1.17B
-55.04%5.07B
-55.04%5.07B
6.70%11.28B
6.70%11.28B
Special items of shareholders' rights and interests
----
-7.33%-4.2B
----
---3.91B
----
----
----
----
----
----
Shareholders' Equity
-62.88%665M
-16.00%1.5B
-73.90%1.79B
-73.90%1.79B
-36.25%6.86B
-36.25%6.86B
-36.50%10.76B
-36.50%10.76B
4.42%16.95B
4.42%16.95B
Non-controlling interest
-16.27%9.71B
-8.57%10.6B
-25.70%11.59B
-25.70%11.59B
-22.02%15.61B
-22.02%15.61B
-19.03%20.01B
-19.03%20.01B
1.01%24.72B
1.01%24.72B
Total equity
-22.51%10.37B
-9.57%12.11B
-40.42%13.39B
-40.42%13.39B
-27.00%22.47B
-27.00%22.47B
-26.14%30.78B
-26.14%30.78B
2.37%41.67B
2.37%41.67B
Total equity and total liabilities
-7.91%89.41B
-3.24%93.95B
3.08%97.09B
3.08%97.09B
-1.40%94.19B
-1.40%94.19B
-4.81%95.53B
-4.81%95.53B
2.38%100.36B
2.38%100.36B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 11.43%229.87M1.32%209.01M-10.63%206.29M-10.63%206.29M-20.16%230.82M-20.16%230.82M-15.90%289.09M-15.90%289.09M6.34%343.77M6.34%343.77M
Accounts receivable 63.71%715.86M58.96%695.1M2.86%437.27M2.86%437.27M-57.70%425.1M-57.70%425.1M-54.65%1.01B-54.65%1.01B16.64%2.22B16.64%2.22B
Advance deposits and other receivables -6.16%938.34M6.92%1.07B7.31%999.94M7.31%999.94M33.53%931.86M33.53%931.86M-0.40%697.88M-0.40%697.88M-11.24%700.65M-11.24%700.65M
Withholding and tax receivable 577.68%759K263.39%407K-85.22%112K-85.22%112K723.91%758K723.91%758K--92K--92K--------
Cash and equivalents -24.81%10.77B-17.77%11.77B6.43%14.32B6.43%14.32B-2.67%13.45B-2.67%13.45B23.26%13.82B23.26%13.82B-5.71%11.21B-5.71%11.21B
Fixed time deposit-current assets --------------------------39.5M--39.5M--------
Secured deposit -93.68%79.25M-79.33%259.29M39,470.66%1.25B39,470.66%1.25B53.88%3.17M53.88%3.17M-99.29%2.06M-99.29%2.06M--292.18M--292.18M
Special items of current assets -----31.70%60.4M-47.83%88.44M-47.83%88.44M--169.51M--169.51M---------69.49%384.54M-69.49%384.54M
Total current assets -26.44%12.73B-18.71%14.07B13.74%17.3B13.74%17.3B-4.05%15.21B-4.05%15.21B4.65%15.85B4.65%15.85B-6.51%15.15B-6.51%15.15B
Non-current assets
Property, plant and equipment -4.98%44.99B-0.95%46.9B0.76%47.35B0.76%47.35B4.02%46.99B4.02%46.99B-1.28%45.17B-1.28%45.17B-4.81%45.76B-4.81%45.76B
Investment property ------------------------2.30%356M2.30%356M12.26%348M12.26%348M
Advance payment -36.98%801.38M-9.92%1.15B-8.84%1.27B-8.84%1.27B-36.41%1.39B-36.41%1.39B62.79%2.19B62.79%2.19B-8.89%1.35B-8.89%1.35B
Associated company interest -58.38%18.56M-33.30%29.73M52.27%44.58M52.27%44.58M--29.28M--29.28M----------------
Interests in Joint Venture -3.10%161.86M-4.78%159.06M-8.06%167.03M-8.06%167.03M--181.67M--181.67M----------------
Intangible assets 11.77%19.36B13.87%19.72B-3.32%17.32B-3.32%17.32B-6.00%17.91B-6.00%17.91B-4.42%19.06B-4.42%19.06B-5.19%19.94B-5.19%19.94B
Goodwill 0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B-1.99%5.3B-1.99%5.3B2.03%5.41B2.03%5.41B
Deferred tax assets ----24.79%6.22M-84.13%4.99M-84.13%4.99M-36.43%31.42M-36.43%31.42M78.38%49.43M78.38%49.43M18.26%27.71M18.26%27.71M
Other illiquid assets -----------------84.48%20.32M-84.48%20.32M-97.09%130.93M-97.09%130.93M2,090.29%4.5B2,090.29%4.5B
Special items of non-current assets -27.35%6.05B-20.55%6.62B17.04%8.33B17.04%8.33B-4.03%7.12B-4.03%7.12B-5.90%7.42B-5.90%7.42B19,230,660.98%7.88B19,230,660.98%7.88B
Total non-current assets -3.89%76.68B0.12%79.88B1.02%79.79B1.02%79.79B-0.88%78.98B-0.88%78.98B-6.49%79.68B-6.49%79.68B4.14%85.21B4.14%85.21B
Total assets -7.91%89.41B-3.24%93.95B3.08%97.09B3.08%97.09B-1.40%94.19B-1.40%94.19B-4.81%95.53B-4.81%95.53B2.38%100.36B2.38%100.36B
Liabilities
Current liabilities
Accounts payable 74.68%91.81M65.42%86.94M12.35%52.56M12.35%52.56M-36.42%46.78M-36.42%46.78M-57.22%73.58M-57.22%73.58M-13.29%171.98M-13.29%171.98M
Tax payable 141.08%220.74M-18.76%74.38M-12.90%91.56M-12.90%91.56M-14.95%105.12M-14.95%105.12M53.67%123.6M53.67%123.6M57.01%80.43M57.01%80.43M
Other payables and accrued expenses 25.93%7.98B21.81%7.72B-13.71%6.34B-13.71%6.34B-5.21%7.35B-5.21%7.35B-30.81%7.75B-30.81%7.75B-16.17%11.2B-16.17%11.2B
Bank loans and overdrafts -99.76%1M-99.76%1M-91.07%420.79M-91.07%420.79M10.16%4.71B10.16%4.71B916.26%4.28B916.26%4.28B-88.10%420.97M-88.10%420.97M
Financial lease liabilities-current liabilities 15.23%430.48M14.38%427.32M-26.74%373.59M-26.74%373.59M-38.64%509.98M-38.64%509.98M44.62%831.17M44.62%831.17M111.74%574.74M111.74%574.74M
Special items of current liabilities ------------------11.67M--11.67M----------------
Total current liabilities 19.92%8.73B14.20%8.31B-42.84%7.28B-42.84%7.28B-2.48%12.73B-2.48%12.73B4.88%13.06B4.88%13.06B-28.54%12.45B-28.54%12.45B
Net current assets -60.07%4B-42.60%5.76B303.98%10.03B303.98%10.03B-11.35%2.48B-11.35%2.48B3.58%2.8B3.58%2.8B323.02%2.7B323.02%2.7B
Total assets less current liabilities -10.16%80.69B-4.65%85.64B10.25%89.81B10.25%89.81B-1.23%81.46B-1.23%81.46B-6.18%82.48B-6.18%82.48B9.06%87.91B9.06%87.91B
Non-current liabilities
Long-term bank loan -11.47%63.56B-6.83%66.89B35.04%71.79B35.04%71.79B14.68%53.16B14.68%53.16B13.32%46.36B13.32%46.36B16.00%40.91B16.00%40.91B
Financial lease liabilities-non-current liabilities -5.05%1.89B0.18%1.99B-37.97%1.99B-37.97%1.99B19.29%3.2B19.29%3.2B-1.69%2.68B-1.69%2.68B37.57%2.73B37.57%2.73B
Deferred tax liability -1.79%2.34B0.04%2.39B-0.16%2.38B-0.16%2.38B-0.64%2.39B-0.64%2.39B-1.29%2.4B-1.29%2.4B0.46%2.44B0.46%2.44B
Special items of non-current liabilities 844.60%2.53B747.95%2.27B11.56%267.59M11.56%267.59M-7.04%239.86M-7.04%239.86M48.61%258.04M48.61%258.04M-25.15%173.64M-25.15%173.64M
Total non-current liabilities -8.00%70.31B-3.79%73.53B29.55%76.43B29.55%76.43B14.10%58.99B14.10%58.99B11.80%51.7B11.80%51.7B15.89%46.25B15.89%46.25B
Total liabilities -5.58%79.04B-2.23%81.84B16.70%83.71B16.70%83.71B10.76%71.73B10.76%71.73B10.33%64.76B10.33%64.76B2.39%58.69B2.39%58.69B
Total assets less total liabilities -22.51%10.37B-9.57%12.11B-40.42%13.39B-40.42%13.39B-27.00%22.47B-27.00%22.47B-26.14%30.78B-26.14%30.78B2.37%41.67B2.37%41.67B
Total equity and non-current liabilities -10.16%80.69B-4.65%85.64B10.25%89.81B10.25%89.81B-1.23%81.46B-1.23%81.46B-6.18%82.48B-6.18%82.48B9.06%87.91B9.06%87.91B
Equity
Share capital 0.00%5.7B0.00%5.7B0.09%5.7B0.09%5.7B0.08%5.7B0.08%5.7B0.39%5.69B0.39%5.69B0.17%5.67B0.17%5.67B
Reserve -28.80%-5.04B-----435.32%-3.91B-----77.01%1.17B-77.01%1.17B-55.04%5.07B-55.04%5.07B6.70%11.28B6.70%11.28B
Legal reserve -28.80%-5.04B-----435.32%-3.91B-----77.01%1.17B-77.01%1.17B-55.04%5.07B-55.04%5.07B6.70%11.28B6.70%11.28B
Special items of shareholders' rights and interests -----7.33%-4.2B-------3.91B------------------------
Shareholders' Equity -62.88%665M-16.00%1.5B-73.90%1.79B-73.90%1.79B-36.25%6.86B-36.25%6.86B-36.50%10.76B-36.50%10.76B4.42%16.95B4.42%16.95B
Non-controlling interest -16.27%9.71B-8.57%10.6B-25.70%11.59B-25.70%11.59B-22.02%15.61B-22.02%15.61B-19.03%20.01B-19.03%20.01B1.01%24.72B1.01%24.72B
Total equity -22.51%10.37B-9.57%12.11B-40.42%13.39B-40.42%13.39B-27.00%22.47B-27.00%22.47B-26.14%30.78B-26.14%30.78B2.37%41.67B2.37%41.67B
Total equity and total liabilities -7.91%89.41B-3.24%93.95B3.08%97.09B3.08%97.09B-1.40%94.19B-1.40%94.19B-4.81%95.53B-4.81%95.53B2.38%100.36B2.38%100.36B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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