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00200 MELCO INT'L DEV

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  • 5.430
  • +0.140+2.65%
Not Open 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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-26.35%-9.98B
----
36.01%-7.9B
----
-773.10%-12.35B
----
17.41%1.83B
----
38.29%1.56B
Profit adjustment
Interest (income) - adjustment
----
-108.31%-108.02M
----
-22.24%-51.86M
----
44.93%-42.42M
----
-63.41%-77.03M
----
-27.87%-47.14M
Interest expense - adjustment
----
11.46%3.26B
----
2.00%2.93B
----
4.45%2.87B
----
--2.75B
----
----
Attributable subsidiary (profit) loss
----
84.16%6.59M
----
--3.58M
----
----
----
-8.01%-796K
----
-181.53%-737K
Impairment and provisions:
--0
395.57%615.02M
--0
-89.92%124.1M
--0
188.90%1.23B
--0
1,235.74%426.01M
--0
-89.43%31.89M
-Impairment of property, plant and equipment (reversal)
----
1,312.17%400.72M
----
-55.09%28.38M
----
-23.34%63.19M
----
--82.43M
----
----
-Impairment of goodwill
----
----
----
----
----
--107.49M
----
----
----
----
-Other impairments and provisions
----
123.87%214.3M
----
-90.97%95.73M
----
208.53%1.06B
----
977.29%343.58M
----
--31.89M
Revaluation surplus:
--0
99.80%-848K
--0
-135.26%-428.06M
--0
308.23%1.21B
--0
946.42%297.38M
--0
58.17%-35.13M
-Fair value of investment properties (increase)
----
----
----
----
----
78.95%-8M
----
-5.56%-38M
----
57.14%-36M
-Other fair value changes
----
99.80%-848K
----
-135.03%-428.06M
----
264.36%1.22B
----
38,627.60%335.38M
----
5,673.33%866K
Asset sale loss (gain):
--0
112.92%6.98M
--0
-798.09%-54M
--0
22.87%7.74M
--0
-86.31%6.3M
--0
142.95%45.99M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
-77.74%7.59M
----
121.16%34.11M
-Loss (gain) on sale of property, machinery and equipment
----
-40.62%3.73M
----
-18.85%6.28M
----
696.45%7.74M
----
-110.92%-1.3M
----
-73.07%11.88M
-Loss (gain) from selling other assets
----
105.39%3.25M
----
---60.28M
----
----
----
----
----
----
Depreciation and amortization:
--0
-15.65%4.59B
--0
-4.71%5.44B
--0
-5.93%5.71B
--0
17.48%6.07B
--0
4.96%5.16B
-Depreciation
----
-7.99%3.92B
----
-6.74%4.26B
----
-7.87%4.57B
----
21.83%4.96B
----
10.95%4.07B
-Amortization of intangible assets
----
-43.33%668.02M
----
3.43%1.18B
----
2.73%1.14B
----
1.31%1.11B
----
-12.59%1.1B
Financial expense
----
----
----
----
----
----
----
----
----
-10.11%2.42B
Special items
----
-21.37%601.17M
----
15.07%764.53M
----
37.57%664.38M
----
66.63%482.94M
----
-26.07%289.82M
Operating profit before the change of operating capital
--0
-223.17%-1.01B
--0
218.24%822.14M
--0
-105.90%-695.34M
--0
24.97%11.78B
--0
2.42%9.43B
Change of operating capital
Inventory (increase) decrease
----
-57.25%24.2M
----
0.61%56.61M
----
423.26%56.26M
----
64.71%-17.41M
----
-170.01%-49.32M
Accounts receivable (increase)decrease
----
-101.68%-8.21M
----
134.25%488.67M
----
133.10%208.61M
----
2.60%-630.28M
----
-1,369.04%-647.11M
Accounts payable increase (decrease)
----
122.61%5.78M
----
74.03%-25.55M
----
-253.30%-98.4M
----
-92.89%-27.85M
----
-101.02%-14.44M
prepayments (increase)decrease
----
-110.55%-40.73M
----
182.82%385.88M
----
-806.34%-465.9M
----
-144.80%-51.4M
----
--114.74M
Cash  from business operations
--0
-451.76%-2.03B
--0
111.03%578.42M
--0
-160.22%-5.24B
--0
-14.83%8.71B
--0
-3.20%10.22B
Other taxs
----
32.36%-24.95M
----
13.49%-36.89M
----
-39.36%-42.64M
----
-1,330.43%-30.6M
----
95.67%-2.14M
Special items of business
----
12.73%-1B
----
72.95%-1.15B
----
-81.09%-4.25B
----
-268.41%-2.35B
----
--1.39B
Net cash from operations
1,657.10%3.53B
-480.33%-2.06B
-47.58%201.05M
110.24%541.53M
110.28%383.56M
-160.93%-5.29B
-193.36%-3.73B
-15.11%8.68B
36.76%4B
-2.77%10.22B
Cash flow from investment activities
Interest received - investment
265.59%113.41M
115.10%105.12M
11.49%31.02M
14.07%48.87M
46.44%27.82M
-44.81%42.84M
-35.67%19M
64.50%77.63M
26.52%29.54M
11.63%47.19M
Restricted cash (increase) decrease
----
----
----
----
----
----
378.07%116.91M
324.76%95.05M
164.39%24.46M
78.07%-42.29M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
25.57%8.3M
Decrease in deposits (increase)
----
----
----
200.00%39.5M
-7,592.50%-2.46B
-198.75%-39.5M
93.51%-32M
-87.06%40M
-441.72%-493.24M
-89.01%309.03M
Sale of fixed assets
58.62%3.88M
-91.12%3.31M
7.37%2.45M
776.19%37.27M
-36.21%2.28M
-57.67%4.25M
225.50%3.57M
60.01%10.05M
-64.98%1.1M
-23.43%6.28M
Selling intangible assets
----
----
----
--6.15M
--6M
----
----
----
----
----
Purchase of intangible assets
-51.12%-49.03M
-22.20%-74.43M
-70.68%-32.45M
72.04%-60.9M
-360.15%-19.01M
-999.50%-217.81M
77.32%-4.13M
91.43%-19.81M
---18.21M
-13,872.49%-231.11M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
-798.48%-27.96M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---117.71M
----
----
Recovery of cash from investments
--22.81M
-87.39%122.16M
----
-69.53%968.41M
-79.95%558.11M
716.19%3.18B
1,336.72%2.78B
25.07%389.35M
--193.7M
975.11%311.3M
Cash on investment
64.77%-911.13M
18.54%-4.27B
-14.64%-2.59B
-57.17%-5.24B
-63.46%-2.26B
60.39%-3.33B
79.67%-1.38B
-48.40%-8.42B
-405.41%-6.79B
-24.14%-5.67B
Other items in the investment business
----
----
----
----
----
----
----
--52M
--52M
----
Net cash from investment operations
68.28%-820.06M
2.10%-4.11B
37.59%-2.59B
-1,047.06%-4.2B
-375.07%-4.14B
95.36%-366.2M
121.52%1.51B
-49.13%-7.89B
-465.23%-7B
-184.48%-5.29B
Net cash before financing
213.76%2.71B
-68.68%-6.17B
36.57%-2.38B
35.27%-3.66B
-69.00%-3.76B
-817.57%-5.65B
25.94%-2.22B
-84.03%787.8M
-278.41%-3B
-43.01%4.93B
Cash flow from financing activities
New borrowing
63.06%9.81B
-29.11%14.47B
-65.20%6.02B
-2.75%20.41B
269.42%17.29B
-16.84%20.98B
-64.37%4.68B
149.45%25.23B
904.98%13.14B
-7.30%10.12B
Refund
---15.5B
98.38%-215.47M
----
-16.72%-13.31B
-542.78%-13.31B
49.11%-11.4B
73.27%-2.07B
-257.20%-22.4B
-378.57%-7.74B
10.13%-6.27B
Issuing shares
-45.46%1.85M
1,805.14%1.05B
-92.01%3.39M
-96.79%55.05M
606.07%42.48M
6,252.18%1.71B
-54.19%6.02M
-98.42%26.96M
-77.45%13.13M
1,435.96%1.7B
Interest paid - financing
-41.13%-2.05B
-21.13%-3.24B
-8.95%-1.46B
-37.52%-2.67B
-15.92%-1.34B
3.26%-1.94B
-26.91%-1.15B
-6.21%-2.01B
-14.39%-907.9M
14.49%-1.89B
Dividends paid - financing
74.36%-6.17M
63.05%-23.72M
62.19%-24.08M
79.34%-64.21M
76.17%-63.68M
74.26%-310.88M
50.67%-267.25M
-5.56%-1.21B
-8.41%-541.78M
63.71%-1.14B
Issuance expenses and redemption of securities expenses
95.84%-12.04M
29.51%-333.22M
-404.65%-289.28M
-34.83%-472.73M
83.65%-57.32M
-265.96%-350.61M
-265.96%-350.61M
98.24%-95.81M
16.70%-95.81M
-1,367.57%-5.45B
Other items of the financing business
218.91%2.43B
-519.35%-4.48B
-325.52%-2.04B
-23.99%-723.92M
20.11%-480.03M
43.07%-583.84M
-18.06%-600.84M
43.39%-1.03B
-287.70%-508.92M
79.69%-1.81B
Net cash from financing operations
-341.07%-5.33B
124.18%7.22B
5.74%2.21B
-60.27%3.22B
752.34%2.09B
647.66%8.11B
-92.68%245.12M
68.83%-1.48B
286.86%3.35B
55.25%-4.75B
Effect of rate
161.65%68.34M
-358.52%-183.68M
-625.05%-110.85M
-54.15%71.05M
318.72%21.11M
1,118.31%154.97M
-152.65%-9.65M
121.89%12.72M
125.18%18.33M
-5,014.26%-58.1M
Net Cash
-1,390.40%-2.61B
339.39%1.05B
89.50%-175.32M
-117.86%-438.09M
15.63%-1.67B
454.32%2.45B
-670.91%-1.98B
-479.12%-692.36M
416.91%346.67M
109.33%182.63M
Begining period cash
6.42%14.32B
-2.67%13.45B
-2.66%13.45B
23.26%13.82B
23.26%13.82B
-5.71%11.21B
-5.71%11.21B
1.06%11.89B
1.06%11.89B
-14.27%11.77B
Items Period
----
----
----
---1.82M
----
----
----
----
----
----
Cash at the end
-10.60%11.77B
6.43%14.32B
8.18%13.17B
-2.67%13.45B
31.96%12.17B
23.26%13.82B
-24.75%9.22B
-5.71%11.21B
5.80%12.26B
1.06%11.89B
Cash balance analysis
Cash and bank balance
-10.57%11.77B
6.43%14.32B
8.15%13.16B
-2.67%13.45B
31.96%12.17B
23.26%13.82B
-24.75%9.22B
-5.71%11.21B
5.80%12.26B
1.06%11.89B
Cash and cash equivalent balance
-10.57%11.77B
6.43%14.32B
8.15%13.16B
-2.67%13.45B
31.96%12.17B
23.26%13.82B
-24.75%9.22B
-5.71%11.21B
5.80%12.26B
1.06%11.89B
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
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----26.35%-9.98B----36.01%-7.9B-----773.10%-12.35B----17.41%1.83B----38.29%1.56B
Profit adjustment
Interest (income) - adjustment -----108.31%-108.02M-----22.24%-51.86M----44.93%-42.42M-----63.41%-77.03M-----27.87%-47.14M
Interest expense - adjustment ----11.46%3.26B----2.00%2.93B----4.45%2.87B------2.75B--------
Attributable subsidiary (profit) loss ----84.16%6.59M------3.58M-------------8.01%-796K-----181.53%-737K
Impairment and provisions: --0395.57%615.02M--0-89.92%124.1M--0188.90%1.23B--01,235.74%426.01M--0-89.43%31.89M
-Impairment of property, plant and equipment (reversal) ----1,312.17%400.72M-----55.09%28.38M-----23.34%63.19M------82.43M--------
-Impairment of goodwill ----------------------107.49M----------------
-Other impairments and provisions ----123.87%214.3M-----90.97%95.73M----208.53%1.06B----977.29%343.58M------31.89M
Revaluation surplus: --099.80%-848K--0-135.26%-428.06M--0308.23%1.21B--0946.42%297.38M--058.17%-35.13M
-Fair value of investment properties (increase) --------------------78.95%-8M-----5.56%-38M----57.14%-36M
-Other fair value changes ----99.80%-848K-----135.03%-428.06M----264.36%1.22B----38,627.60%335.38M----5,673.33%866K
Asset sale loss (gain): --0112.92%6.98M--0-798.09%-54M--022.87%7.74M--0-86.31%6.3M--0142.95%45.99M
-Loss (gain) from sale of subsidiary company -----------------------------77.74%7.59M----121.16%34.11M
-Loss (gain) on sale of property, machinery and equipment -----40.62%3.73M-----18.85%6.28M----696.45%7.74M-----110.92%-1.3M-----73.07%11.88M
-Loss (gain) from selling other assets ----105.39%3.25M-------60.28M------------------------
Depreciation and amortization: --0-15.65%4.59B--0-4.71%5.44B--0-5.93%5.71B--017.48%6.07B--04.96%5.16B
-Depreciation -----7.99%3.92B-----6.74%4.26B-----7.87%4.57B----21.83%4.96B----10.95%4.07B
-Amortization of intangible assets -----43.33%668.02M----3.43%1.18B----2.73%1.14B----1.31%1.11B-----12.59%1.1B
Financial expense -------------------------------------10.11%2.42B
Special items -----21.37%601.17M----15.07%764.53M----37.57%664.38M----66.63%482.94M-----26.07%289.82M
Operating profit before the change of operating capital --0-223.17%-1.01B--0218.24%822.14M--0-105.90%-695.34M--024.97%11.78B--02.42%9.43B
Change of operating capital
Inventory (increase) decrease -----57.25%24.2M----0.61%56.61M----423.26%56.26M----64.71%-17.41M-----170.01%-49.32M
Accounts receivable (increase)decrease -----101.68%-8.21M----134.25%488.67M----133.10%208.61M----2.60%-630.28M-----1,369.04%-647.11M
Accounts payable increase (decrease) ----122.61%5.78M----74.03%-25.55M-----253.30%-98.4M-----92.89%-27.85M-----101.02%-14.44M
prepayments (increase)decrease -----110.55%-40.73M----182.82%385.88M-----806.34%-465.9M-----144.80%-51.4M------114.74M
Cash  from business operations --0-451.76%-2.03B--0111.03%578.42M--0-160.22%-5.24B--0-14.83%8.71B--0-3.20%10.22B
Other taxs ----32.36%-24.95M----13.49%-36.89M-----39.36%-42.64M-----1,330.43%-30.6M----95.67%-2.14M
Special items of business ----12.73%-1B----72.95%-1.15B-----81.09%-4.25B-----268.41%-2.35B------1.39B
Net cash from operations 1,657.10%3.53B-480.33%-2.06B-47.58%201.05M110.24%541.53M110.28%383.56M-160.93%-5.29B-193.36%-3.73B-15.11%8.68B36.76%4B-2.77%10.22B
Cash flow from investment activities
Interest received - investment 265.59%113.41M115.10%105.12M11.49%31.02M14.07%48.87M46.44%27.82M-44.81%42.84M-35.67%19M64.50%77.63M26.52%29.54M11.63%47.19M
Restricted cash (increase) decrease ------------------------378.07%116.91M324.76%95.05M164.39%24.46M78.07%-42.29M
Loan receivable (increase) decrease ------------------------------------25.57%8.3M
Decrease in deposits (increase) ------------200.00%39.5M-7,592.50%-2.46B-198.75%-39.5M93.51%-32M-87.06%40M-441.72%-493.24M-89.01%309.03M
Sale of fixed assets 58.62%3.88M-91.12%3.31M7.37%2.45M776.19%37.27M-36.21%2.28M-57.67%4.25M225.50%3.57M60.01%10.05M-64.98%1.1M-23.43%6.28M
Selling intangible assets --------------6.15M--6M--------------------
Purchase of intangible assets -51.12%-49.03M-22.20%-74.43M-70.68%-32.45M72.04%-60.9M-360.15%-19.01M-999.50%-217.81M77.32%-4.13M91.43%-19.81M---18.21M-13,872.49%-231.11M
Sale of subsidiaries -------------------------------------798.48%-27.96M
Acquisition of subsidiaries -------------------------------117.71M--------
Recovery of cash from investments --22.81M-87.39%122.16M-----69.53%968.41M-79.95%558.11M716.19%3.18B1,336.72%2.78B25.07%389.35M--193.7M975.11%311.3M
Cash on investment 64.77%-911.13M18.54%-4.27B-14.64%-2.59B-57.17%-5.24B-63.46%-2.26B60.39%-3.33B79.67%-1.38B-48.40%-8.42B-405.41%-6.79B-24.14%-5.67B
Other items in the investment business ------------------------------52M--52M----
Net cash from investment operations 68.28%-820.06M2.10%-4.11B37.59%-2.59B-1,047.06%-4.2B-375.07%-4.14B95.36%-366.2M121.52%1.51B-49.13%-7.89B-465.23%-7B-184.48%-5.29B
Net cash before financing 213.76%2.71B-68.68%-6.17B36.57%-2.38B35.27%-3.66B-69.00%-3.76B-817.57%-5.65B25.94%-2.22B-84.03%787.8M-278.41%-3B-43.01%4.93B
Cash flow from financing activities
New borrowing 63.06%9.81B-29.11%14.47B-65.20%6.02B-2.75%20.41B269.42%17.29B-16.84%20.98B-64.37%4.68B149.45%25.23B904.98%13.14B-7.30%10.12B
Refund ---15.5B98.38%-215.47M-----16.72%-13.31B-542.78%-13.31B49.11%-11.4B73.27%-2.07B-257.20%-22.4B-378.57%-7.74B10.13%-6.27B
Issuing shares -45.46%1.85M1,805.14%1.05B-92.01%3.39M-96.79%55.05M606.07%42.48M6,252.18%1.71B-54.19%6.02M-98.42%26.96M-77.45%13.13M1,435.96%1.7B
Interest paid - financing -41.13%-2.05B-21.13%-3.24B-8.95%-1.46B-37.52%-2.67B-15.92%-1.34B3.26%-1.94B-26.91%-1.15B-6.21%-2.01B-14.39%-907.9M14.49%-1.89B
Dividends paid - financing 74.36%-6.17M63.05%-23.72M62.19%-24.08M79.34%-64.21M76.17%-63.68M74.26%-310.88M50.67%-267.25M-5.56%-1.21B-8.41%-541.78M63.71%-1.14B
Issuance expenses and redemption of securities expenses 95.84%-12.04M29.51%-333.22M-404.65%-289.28M-34.83%-472.73M83.65%-57.32M-265.96%-350.61M-265.96%-350.61M98.24%-95.81M16.70%-95.81M-1,367.57%-5.45B
Other items of the financing business 218.91%2.43B-519.35%-4.48B-325.52%-2.04B-23.99%-723.92M20.11%-480.03M43.07%-583.84M-18.06%-600.84M43.39%-1.03B-287.70%-508.92M79.69%-1.81B
Net cash from financing operations -341.07%-5.33B124.18%7.22B5.74%2.21B-60.27%3.22B752.34%2.09B647.66%8.11B-92.68%245.12M68.83%-1.48B286.86%3.35B55.25%-4.75B
Effect of rate 161.65%68.34M-358.52%-183.68M-625.05%-110.85M-54.15%71.05M318.72%21.11M1,118.31%154.97M-152.65%-9.65M121.89%12.72M125.18%18.33M-5,014.26%-58.1M
Net Cash -1,390.40%-2.61B339.39%1.05B89.50%-175.32M-117.86%-438.09M15.63%-1.67B454.32%2.45B-670.91%-1.98B-479.12%-692.36M416.91%346.67M109.33%182.63M
Begining period cash 6.42%14.32B-2.67%13.45B-2.66%13.45B23.26%13.82B23.26%13.82B-5.71%11.21B-5.71%11.21B1.06%11.89B1.06%11.89B-14.27%11.77B
Items Period ---------------1.82M------------------------
Cash at the end -10.60%11.77B6.43%14.32B8.18%13.17B-2.67%13.45B31.96%12.17B23.26%13.82B-24.75%9.22B-5.71%11.21B5.80%12.26B1.06%11.89B
Cash balance analysis
Cash and bank balance -10.57%11.77B6.43%14.32B8.15%13.16B-2.67%13.45B31.96%12.17B23.26%13.82B-24.75%9.22B-5.71%11.21B5.80%12.26B1.06%11.89B
Cash and cash equivalent balance -10.57%11.77B6.43%14.32B8.15%13.16B-2.67%13.45B31.96%12.17B23.26%13.82B-24.75%9.22B-5.71%11.21B5.80%12.26B1.06%11.89B
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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