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MELCO INT'L DEV (00200)

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  • 3.730
  • -0.070-1.84%
Trading May 20 13:45 CST
8.49BMarket Cap8.02P/E (TTM)

MELCO INT'L DEV (00200) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
14.02%287.27M
5.67%258.11M
9.60%251.94M
16.87%244.26M
11.43%229.87M
-5.84%209.01M
-10.63%206.29M
-22.06%221.96M
-20.16%230.82M
-10.72%284.79M
Accounts receivable
-12.15%983.58M
35.57%1.02B
56.40%1.12B
7.74%748.89M
63.71%715.86M
78.55%695.1M
2.86%437.27M
-34.76%389.3M
-57.70%425.1M
-56.40%596.74M
Advance deposits and other receivables
-20.22%647.74M
-9.28%822.42M
-13.47%811.96M
-15.20%906.58M
-6.16%938.34M
29.80%1.07B
7.31%999.94M
-8.79%823.66M
33.53%931.86M
0.42%903.04M
Withholding and tax receivable
44.73%1.81M
38.12%1.78M
64.95%1.25M
216.46%1.29M
577.68%759K
105.56%407K
-85.22%112K
73.68%198K
723.91%758K
1,800.00%114K
Cash and equivalents
-10.08%8.12B
-1.57%9.06B
-16.13%9.03B
-21.86%9.2B
-24.81%10.77B
-10.57%11.77B
6.43%14.32B
8.15%13.16B
-2.67%13.45B
31.96%12.17B
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
----
7,715.94%2.5B
Secured deposit
64.68%113.58M
-14.03%69.58M
-12.97%68.97M
-68.78%80.94M
-93.68%79.25M
8,007.72%259.29M
39,470.66%1.25B
3.93%3.2M
53.88%3.17M
-98.39%3.08M
Total current assets
-10.01%10.15B
0.62%11.25B
-11.36%11.28B
-20.51%11.18B
-26.44%12.73B
-5.01%14.07B
13.74%17.3B
-12.09%14.81B
-4.05%15.21B
37.79%16.84B
Non-current assets
Property, plant and equipment
-1.60%41.31B
-3.11%42.14B
-6.69%41.98B
-7.25%43.5B
-4.98%44.99B
-0.71%46.9B
0.76%47.35B
3.61%47.23B
4.02%46.99B
1.28%45.59B
Advance payment
-0.63%1.03B
-20.11%994.74M
29.20%1.04B
8.71%1.25B
-36.98%801.38M
-19.23%1.15B
-8.84%1.27B
-23.31%1.42B
-36.41%1.39B
14.88%1.85B
Associated company interest
----
----
----
-39.83%17.89M
-58.38%18.56M
-38.38%29.73M
52.27%44.58M
--48.25M
--29.28M
----
Interests in Joint Venture
4.93%55.66M
2.38%54.76M
-67.23%53.05M
-66.37%53.49M
-3.10%161.86M
-8.23%159.06M
-8.06%167.03M
-3.79%173.32M
--181.67M
--180.15M
Secured deposits-non-current assets
-0.21%972.35M
-0.21%972.34M
-0.07%974.4M
-0.28%974.38M
-64.57%975.08M
-44.91%977.14M
5,329.23%2.75B
3,420.81%1.77B
-58.46%50.69M
-64.69%50.38M
Intangible assets
-0.41%18.97B
-1.30%18.98B
-1.57%19.05B
-2.51%19.23B
11.77%19.36B
13.41%19.72B
-3.32%17.32B
-5.94%17.39B
-6.00%17.91B
-4.62%18.49B
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
0.00%5.3B
0.00%5.3B
0.00%5.3B
-0.63%5.3B
Deferred tax assets
----
----
----
----
----
-65.56%6.22M
-84.13%4.99M
-64.70%18.06M
-36.43%31.42M
5.07%51.18M
Total non-current assets
-1.25%72.55B
-2.45%73.47B
-4.19%73.47B
-5.72%75.31B
-3.89%76.68B
-0.37%79.88B
1.02%79.79B
1.59%80.18B
-0.88%78.98B
-0.61%78.93B
Total assets
-2.42%82.7B
-2.05%84.72B
-5.21%84.75B
-7.93%86.5B
-7.91%89.41B
-1.10%93.95B
3.08%97.09B
-0.82%94.99B
-1.40%94.19B
4.51%95.77B
Liabilities
Current liabilities
Accounts payable
4.74%201.61M
-24.54%132.81M
109.66%192.49M
102.43%175.99M
74.68%91.81M
87.85%86.94M
12.35%52.56M
-38.40%46.28M
-36.42%46.78M
4.66%75.13M
Tax payable
-23.17%227.28M
21.05%283.08M
34.02%295.83M
214.41%233.86M
141.08%220.74M
-22.14%74.38M
-12.90%91.56M
-13.39%95.53M
-14.95%105.12M
50.97%110.3M
Other payables and accrued expenses
2.28%8.44B
6.44%8.19B
3.36%8.25B
-0.39%7.69B
25.93%7.98B
24.12%7.72B
-13.71%6.34B
-15.60%6.22B
-5.21%7.35B
-6.46%7.37B
Bank loans and overdrafts
-99.99%1M
32.50%10.35B
948,234.90%9.48B
781,023.70%7.81B
-99.76%1M
-99.99%1M
-91.07%420.79M
498.15%8.22B
10.16%4.71B
-72.81%1.38B
Financial lease liabilities-current liabilities
2.88%436.96M
16.89%474.17M
-1.33%424.74M
-5.07%405.66M
15.23%430.48M
-6.90%427.32M
-26.74%373.59M
-2.29%458.99M
-38.64%509.98M
-26.18%469.74M
Total current liabilities
-50.10%9.31B
19.06%19.43B
113.69%18.65B
96.35%16.32B
19.92%8.73B
-44.80%8.31B
-42.84%7.28B
60.16%15.06B
-2.48%12.73B
-31.47%9.4B
Net current assets
111.51%847.58M
-59.21%-8.18B
-283.93%-7.36B
-189.22%-5.14B
-60.07%4B
2,423.19%5.76B
303.98%10.03B
-103.33%-247.76M
-11.35%2.48B
598.49%7.44B
Total assets less current liabilities
11.03%73.39B
-6.96%65.29B
-18.07%66.1B
-18.05%70.18B
-10.16%80.69B
7.13%85.64B
10.25%89.81B
-7.45%79.93B
-1.23%81.46B
10.85%86.37B
Non-current liabilities
Long-term bank loan
11.58%57.14B
-5.96%50.55B
-19.43%51.2B
-19.63%53.76B
-11.47%63.56B
19.39%66.89B
35.04%71.79B
5.51%56.02B
14.68%53.16B
37.31%53.1B
Financial lease liabilities-non-current liabilities
-5.96%1.88B
12.83%2.02B
6.03%2B
-9.93%1.79B
-5.05%1.89B
-32.03%1.99B
-37.97%1.99B
-14.47%2.93B
19.29%3.2B
28.40%3.42B
Deferred tax liability
0.04%2.24B
-5.51%2.22B
-4.61%2.23B
-1.48%2.35B
-1.79%2.34B
-0.08%2.39B
-0.16%2.38B
-1.44%2.39B
-0.64%2.39B
2.42%2.42B
Special items of non-current liabilities
-1.14%2.43B
-0.97%2.41B
-2.74%2.46B
7.30%2.43B
844.60%2.53B
796.27%2.27B
11.56%267.59M
-12.98%253.16M
-7.04%239.86M
48.83%290.92M
Total non-current liabilities
9.99%63.68B
-5.18%57.21B
-17.66%57.9B
-17.95%60.33B
-8.00%70.31B
19.38%73.53B
29.55%76.43B
3.98%61.59B
14.10%58.99B
34.94%59.23B
Total liabilities
-4.65%72.99B
-0.02%76.63B
-3.16%76.54B
-6.34%76.65B
-5.58%79.04B
6.77%81.84B
16.70%83.71B
11.68%76.65B
10.76%71.73B
19.13%68.63B
Total assets less total liabilities
18.34%9.71B
-17.85%8.09B
-20.89%8.21B
-18.67%9.85B
-22.51%10.37B
-33.99%12.11B
-40.42%13.39B
-32.41%18.34B
-27.00%22.47B
-20.24%27.14B
Total equity and non-current liabilities
11.03%73.39B
-6.96%65.29B
-18.07%66.1B
-18.05%70.18B
-10.16%80.69B
7.13%85.64B
10.25%89.81B
-7.45%79.93B
-1.23%81.46B
10.85%86.37B
Equity
Share capital
13.54%6.47B
13.54%6.47B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.09%5.7B
0.11%5.7B
0.08%5.7B
0.40%5.7B
Reserve
----
----
----
----
----
----
-435.32%-3.91B
-141.77%-1.44B
-77.01%1.17B
-54.20%3.44B
Special items of shareholders' rights and interests
19.22%-4.57B
-1.82%-5.5B
-12.29%-5.66B
-28.68%-5.4B
---5.04B
---4.2B
----
----
----
----
Shareholders' Equity
4,047.84%1.91B
223.95%974.67M
-93.09%45.93M
-80.00%300.87M
-62.88%665M
-64.72%1.5B
-73.90%1.79B
-53.31%4.27B
-36.25%6.86B
-30.71%9.14B
Non-controlling interest
-4.34%7.81B
-25.47%7.11B
-15.94%8.16B
-9.96%9.54B
-16.27%9.71B
-24.68%10.6B
-25.70%11.59B
-21.81%14.08B
-22.02%15.61B
-13.62%18B
Total equity
18.34%9.71B
-17.85%8.09B
-20.89%8.21B
-18.67%9.85B
-22.51%10.37B
-33.99%12.11B
-40.42%13.39B
-32.41%18.34B
-27.00%22.47B
-20.24%27.14B
Total equity and total liabilities
-2.42%82.7B
-2.05%84.72B
-5.21%84.75B
-7.93%86.5B
-7.91%89.41B
-1.10%93.95B
3.08%97.09B
-0.82%94.99B
-1.40%94.19B
4.51%95.77B
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
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 14.02%287.27M5.67%258.11M9.60%251.94M16.87%244.26M11.43%229.87M-5.84%209.01M-10.63%206.29M-22.06%221.96M-20.16%230.82M-10.72%284.79M
Accounts receivable -12.15%983.58M35.57%1.02B56.40%1.12B7.74%748.89M63.71%715.86M78.55%695.1M2.86%437.27M-34.76%389.3M-57.70%425.1M-56.40%596.74M
Advance deposits and other receivables -20.22%647.74M-9.28%822.42M-13.47%811.96M-15.20%906.58M-6.16%938.34M29.80%1.07B7.31%999.94M-8.79%823.66M33.53%931.86M0.42%903.04M
Withholding and tax receivable 44.73%1.81M38.12%1.78M64.95%1.25M216.46%1.29M577.68%759K105.56%407K-85.22%112K73.68%198K723.91%758K1,800.00%114K
Cash and equivalents -10.08%8.12B-1.57%9.06B-16.13%9.03B-21.86%9.2B-24.81%10.77B-10.57%11.77B6.43%14.32B8.15%13.16B-2.67%13.45B31.96%12.17B
Fixed time deposit-current assets ------------------------------------7,715.94%2.5B
Secured deposit 64.68%113.58M-14.03%69.58M-12.97%68.97M-68.78%80.94M-93.68%79.25M8,007.72%259.29M39,470.66%1.25B3.93%3.2M53.88%3.17M-98.39%3.08M
Total current assets -10.01%10.15B0.62%11.25B-11.36%11.28B-20.51%11.18B-26.44%12.73B-5.01%14.07B13.74%17.3B-12.09%14.81B-4.05%15.21B37.79%16.84B
Non-current assets
Property, plant and equipment -1.60%41.31B-3.11%42.14B-6.69%41.98B-7.25%43.5B-4.98%44.99B-0.71%46.9B0.76%47.35B3.61%47.23B4.02%46.99B1.28%45.59B
Advance payment -0.63%1.03B-20.11%994.74M29.20%1.04B8.71%1.25B-36.98%801.38M-19.23%1.15B-8.84%1.27B-23.31%1.42B-36.41%1.39B14.88%1.85B
Associated company interest -------------39.83%17.89M-58.38%18.56M-38.38%29.73M52.27%44.58M--48.25M--29.28M----
Interests in Joint Venture 4.93%55.66M2.38%54.76M-67.23%53.05M-66.37%53.49M-3.10%161.86M-8.23%159.06M-8.06%167.03M-3.79%173.32M--181.67M--180.15M
Secured deposits-non-current assets -0.21%972.35M-0.21%972.34M-0.07%974.4M-0.28%974.38M-64.57%975.08M-44.91%977.14M5,329.23%2.75B3,420.81%1.77B-58.46%50.69M-64.69%50.38M
Intangible assets -0.41%18.97B-1.30%18.98B-1.57%19.05B-2.51%19.23B11.77%19.36B13.41%19.72B-3.32%17.32B-5.94%17.39B-6.00%17.91B-4.62%18.49B
Goodwill 0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B-0.63%5.3B
Deferred tax assets ---------------------65.56%6.22M-84.13%4.99M-64.70%18.06M-36.43%31.42M5.07%51.18M
Total non-current assets -1.25%72.55B-2.45%73.47B-4.19%73.47B-5.72%75.31B-3.89%76.68B-0.37%79.88B1.02%79.79B1.59%80.18B-0.88%78.98B-0.61%78.93B
Total assets -2.42%82.7B-2.05%84.72B-5.21%84.75B-7.93%86.5B-7.91%89.41B-1.10%93.95B3.08%97.09B-0.82%94.99B-1.40%94.19B4.51%95.77B
Liabilities
Current liabilities
Accounts payable 4.74%201.61M-24.54%132.81M109.66%192.49M102.43%175.99M74.68%91.81M87.85%86.94M12.35%52.56M-38.40%46.28M-36.42%46.78M4.66%75.13M
Tax payable -23.17%227.28M21.05%283.08M34.02%295.83M214.41%233.86M141.08%220.74M-22.14%74.38M-12.90%91.56M-13.39%95.53M-14.95%105.12M50.97%110.3M
Other payables and accrued expenses 2.28%8.44B6.44%8.19B3.36%8.25B-0.39%7.69B25.93%7.98B24.12%7.72B-13.71%6.34B-15.60%6.22B-5.21%7.35B-6.46%7.37B
Bank loans and overdrafts -99.99%1M32.50%10.35B948,234.90%9.48B781,023.70%7.81B-99.76%1M-99.99%1M-91.07%420.79M498.15%8.22B10.16%4.71B-72.81%1.38B
Financial lease liabilities-current liabilities 2.88%436.96M16.89%474.17M-1.33%424.74M-5.07%405.66M15.23%430.48M-6.90%427.32M-26.74%373.59M-2.29%458.99M-38.64%509.98M-26.18%469.74M
Total current liabilities -50.10%9.31B19.06%19.43B113.69%18.65B96.35%16.32B19.92%8.73B-44.80%8.31B-42.84%7.28B60.16%15.06B-2.48%12.73B-31.47%9.4B
Net current assets 111.51%847.58M-59.21%-8.18B-283.93%-7.36B-189.22%-5.14B-60.07%4B2,423.19%5.76B303.98%10.03B-103.33%-247.76M-11.35%2.48B598.49%7.44B
Total assets less current liabilities 11.03%73.39B-6.96%65.29B-18.07%66.1B-18.05%70.18B-10.16%80.69B7.13%85.64B10.25%89.81B-7.45%79.93B-1.23%81.46B10.85%86.37B
Non-current liabilities
Long-term bank loan 11.58%57.14B-5.96%50.55B-19.43%51.2B-19.63%53.76B-11.47%63.56B19.39%66.89B35.04%71.79B5.51%56.02B14.68%53.16B37.31%53.1B
Financial lease liabilities-non-current liabilities -5.96%1.88B12.83%2.02B6.03%2B-9.93%1.79B-5.05%1.89B-32.03%1.99B-37.97%1.99B-14.47%2.93B19.29%3.2B28.40%3.42B
Deferred tax liability 0.04%2.24B-5.51%2.22B-4.61%2.23B-1.48%2.35B-1.79%2.34B-0.08%2.39B-0.16%2.38B-1.44%2.39B-0.64%2.39B2.42%2.42B
Special items of non-current liabilities -1.14%2.43B-0.97%2.41B-2.74%2.46B7.30%2.43B844.60%2.53B796.27%2.27B11.56%267.59M-12.98%253.16M-7.04%239.86M48.83%290.92M
Total non-current liabilities 9.99%63.68B-5.18%57.21B-17.66%57.9B-17.95%60.33B-8.00%70.31B19.38%73.53B29.55%76.43B3.98%61.59B14.10%58.99B34.94%59.23B
Total liabilities -4.65%72.99B-0.02%76.63B-3.16%76.54B-6.34%76.65B-5.58%79.04B6.77%81.84B16.70%83.71B11.68%76.65B10.76%71.73B19.13%68.63B
Total assets less total liabilities 18.34%9.71B-17.85%8.09B-20.89%8.21B-18.67%9.85B-22.51%10.37B-33.99%12.11B-40.42%13.39B-32.41%18.34B-27.00%22.47B-20.24%27.14B
Total equity and non-current liabilities 11.03%73.39B-6.96%65.29B-18.07%66.1B-18.05%70.18B-10.16%80.69B7.13%85.64B10.25%89.81B-7.45%79.93B-1.23%81.46B10.85%86.37B
Equity
Share capital 13.54%6.47B13.54%6.47B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.09%5.7B0.11%5.7B0.08%5.7B0.40%5.7B
Reserve -------------------------435.32%-3.91B-141.77%-1.44B-77.01%1.17B-54.20%3.44B
Special items of shareholders' rights and interests 19.22%-4.57B-1.82%-5.5B-12.29%-5.66B-28.68%-5.4B---5.04B---4.2B----------------
Shareholders' Equity 4,047.84%1.91B223.95%974.67M-93.09%45.93M-80.00%300.87M-62.88%665M-64.72%1.5B-73.90%1.79B-53.31%4.27B-36.25%6.86B-30.71%9.14B
Non-controlling interest -4.34%7.81B-25.47%7.11B-15.94%8.16B-9.96%9.54B-16.27%9.71B-24.68%10.6B-25.70%11.59B-21.81%14.08B-22.02%15.61B-13.62%18B
Total equity 18.34%9.71B-17.85%8.09B-20.89%8.21B-18.67%9.85B-22.51%10.37B-33.99%12.11B-40.42%13.39B-32.41%18.34B-27.00%22.47B-20.24%27.14B
Total equity and total liabilities -2.42%82.7B-2.05%84.72B-5.21%84.75B-7.93%86.5B-7.91%89.41B-1.10%93.95B3.08%97.09B-0.82%94.99B-1.40%94.19B4.51%95.77B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More