HK Stock MarketDetailed Quotes
00200 MELCO INT'L DEV
- 6.250
- -0.030-0.48%
Trading May 10 15:03 CST
9.48BMarket Cap-5434P/E (TTM)
6.370High6.150Low2.18MVolume6.370Open6.280Pre Close13.57MTurnover0.14%Turnover RatioLossP/E (Static)1.52BShares8.51052wk High14.27P/B9.48BFloat Cap4.69052wk Low--Dividend TTM1.52BShs Float31.809Historical High--Dividend LFY3.50%Amplitude-0.494Historical Low6.238Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
MELCO INT'L DEV Key Stats
All
YOY
| (FY)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 65.98%-3.4B | ---- | -26.35%-9.98B | ---- | 36.01%-7.9B | ---- | -773.10%-12.35B | ---- | 17.41%1.83B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -98.62%-214.56M | ---- | -108.31%-108.02M | ---- | -22.24%-51.86M | ---- | 44.93%-42.42M | ---- | -63.41%-77.03M | ---- |
| Interest expense - adjustment | 31.78%4.3B | ---- | 11.46%3.26B | ---- | 2.00%2.93B | ---- | 4.45%2.87B | ---- | --2.75B | ---- |
| Attributable subsidiary (profit) loss | 7.34%7.08M | ---- | 84.16%6.59M | ---- | --3.58M | ---- | ---- | ---- | -8.01%-796K | ---- |
| Impairment and provisions: | 80.53%1.11B | --0 | 395.57%615.02M | --0 | -89.92%124.1M | --0 | 188.90%1.23B | --0 | 1,235.74%426.01M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -55.09%28.38M | ---- | -23.34%63.19M | ---- | --82.43M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --107.49M | ---- | ---- | ---- |
| -Other impairments and provisions | 80.53%1.11B | ---- | 542.47%615.02M | ---- | -90.97%95.73M | ---- | 208.53%1.06B | ---- | 977.29%343.58M | ---- |
| Revaluation surplus: | 9.91%-764K | --0 | 99.80%-848K | --0 | -135.26%-428.06M | --0 | 308.23%1.21B | --0 | 946.42%297.38M | --0 |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 78.95%-8M | ---- | -5.56%-38M | ---- |
| -Other fair value changes | 9.91%-764K | ---- | 99.80%-848K | ---- | -135.03%-428.06M | ---- | 264.36%1.22B | ---- | 38,627.60%335.38M | ---- |
| Asset sale loss (gain): | -548.74%-31.3M | --0 | 112.92%6.98M | --0 | -798.09%-54M | --0 | 22.87%7.74M | --0 | -86.31%6.3M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.74%7.59M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -7.51%3.45M | ---- | -40.62%3.73M | ---- | -18.85%6.28M | ---- | 696.45%7.74M | ---- | -110.92%-1.3M | ---- |
| -Loss (gain) from selling other assets | -1,169.95%-34.75M | ---- | 105.39%3.25M | ---- | ---60.28M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -3.06%4.45B | --0 | -15.65%4.59B | --0 | -4.71%5.44B | --0 | -5.93%5.71B | --0 | 17.48%6.07B | --0 |
| -Depreciation | -3.06%4.45B | ---- | 7.69%4.59B | ---- | -6.74%4.26B | ---- | -7.87%4.57B | ---- | 21.83%4.96B | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | 3.43%1.18B | ---- | 2.73%1.14B | ---- | 1.31%1.11B | ---- |
| Special items | -30.07%420.41M | ---- | -21.37%601.17M | ---- | 15.07%764.53M | ---- | 37.57%664.38M | ---- | 66.63%482.94M | ---- |
| Operating profit before the change of operating capital | 755.69%6.64B | --0 | -223.17%-1.01B | --0 | 218.24%822.14M | --0 | -105.90%-695.34M | --0 | 24.97%11.78B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -197.69%-23.65M | ---- | -57.25%24.2M | ---- | 0.61%56.61M | ---- | 423.26%56.26M | ---- | 64.71%-17.41M | ---- |
| Accounts receivable (increase)decrease | -2,912.83%-247.29M | ---- | -101.68%-8.21M | ---- | 134.25%488.67M | ---- | 133.10%208.61M | ---- | 2.60%-630.28M | ---- |
| Accounts payable increase (decrease) | 300.79%2B | ---- | -3,802.95%-997.24M | ---- | 74.03%-25.55M | ---- | -253.30%-98.4M | ---- | -92.89%-27.85M | ---- |
| prepayments (increase)decrease | 454.77%144.49M | ---- | -110.55%-40.73M | ---- | 182.82%385.88M | ---- | -806.34%-465.9M | ---- | -144.80%-51.4M | ---- |
| Cash from business operations | 518.54%8.52B | --0 | -451.76%-2.03B | --0 | 111.03%578.42M | --0 | -160.22%-5.24B | --0 | -14.83%8.71B | --0 |
| Other taxs | 67.07%-8.22M | ---- | 32.36%-24.95M | ---- | 13.49%-36.89M | ---- | -39.36%-42.64M | ---- | -1,330.43%-30.6M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | 72.95%-1.15B | ---- | -81.09%-4.25B | ---- | -268.41%-2.35B | ---- |
| Net cash from operations | 513.07%8.51B | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 107.11%217.71M | 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 |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 378.07%116.91M | 324.76%95.05M | 164.39%24.46M |
| 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 |
| Sale of fixed assets | 26.00%4.17M | 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 |
| Selling intangible assets | ---- | ---- | ---- | ---- | --6.15M | --6M | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 10.45%-66.65M | -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 |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---117.71M | ---- |
| Recovery of cash from investments | 13.42%138.55M | --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 |
| Cash on investment | 57.49%-1.81B | 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 |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52M | --52M |
| Net cash from investment operations | 63.02%-1.52B | 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 |
| Net cash before financing | 213.21%6.99B | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -32.18%9.81B | 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 |
| Refund | -8,547.81%-18.63B | ---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 |
| Issuing shares | -99.82%1.85M | -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 |
| Interest paid - financing | -24.40%-4.03B | -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 |
| Dividends paid - financing | 69.99%-7.12M | 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 |
| Issuance expenses and redemption of securities expenses | 96.39%-12.04M | 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 |
| Other items of the financing business | 151.46%2.31B | 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 |
| Net cash from financing operations | -246.27%-10.56B | -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 |
| Effect of rate | 112.26%22.53M | 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 |
| Net Cash | -440.84%-3.57B | -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 |
| Begining period cash | 6.43%14.32B | 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 |
| Items Period | ---- | ---- | ---- | ---- | ---1.82M | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -24.81%10.77B | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -10.57%11.77B | ---- | 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 |
| Cash and cash equivalent balance | --0 | -10.57%11.77B | --0 | 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 |
| 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: 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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