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00200 MELCO INT'L DEV

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  • 5.020
  • +0.200+4.15%
Not Open Dec 2 16:08 CST
7.61BMarket Cap-6026P/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, 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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 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
----
395.57%615.02M
----
-89.92%124.1M
----
188.90%1.23B
----
1,235.74%426.01M
-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
----
99.80%-848K
----
-135.26%-428.06M
----
308.23%1.21B
----
946.42%297.38M
-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
----
112.92%6.98M
----
-798.09%-54M
----
22.87%7.74M
----
-86.31%6.3M
-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
----
-15.65%4.59B
----
-4.71%5.44B
----
-5.93%5.71B
----
17.48%6.07B
-Depreciation
----
-3.06%4.45B
----
--4.59B
----
----
----
----
----
----
-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
----
-223.17%-1.01B
----
218.24%822.14M
----
-105.90%-695.34M
----
24.97%11.78B
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
Special items for working capital changes
----
----
----
----
----
72.95%-1.15B
----
-81.09%-4.25B
----
-268.41%-2.35B
Cash  from business operations
----
518.54%8.52B
----
-451.76%-2.03B
----
111.03%578.42M
----
-160.22%-5.24B
----
-14.83%8.71B
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
14.44%4.04B
----
1,657.10%3.53B
----
-47.58%201.05M
----
110.28%383.56M
----
-193.36%-3.73B
----
Net cash from operations
14.44%4.04B
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
Cash flow from investment activities
Interest received - investment
-33.22%75.73M
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
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
378.07%116.91M
324.76%95.05M
Decrease in deposits (increase)
----
----
----
----
----
200.00%39.5M
-7,592.50%-2.46B
-198.75%-39.5M
93.51%-32M
-87.06%40M
Sale of fixed assets
-26.78%2.84M
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
Purchase of fixed assets
6.55%-851.45M
56.81%-1.81B
63.84%-911.13M
16.13%-4.2B
-12.63%-2.52B
-50.25%-5.01B
-62.06%-2.24B
5.03%-3.33B
29.60%-1.38B
34.02%-3.51B
Selling intangible assets
----
----
----
----
----
--6.15M
--6M
----
----
----
Purchase of intangible assets
-344.46%-217.92M
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
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
Cash on investment
----
----
----
70.93%-67.06M
-244.98%-67.06M
---230.67M
---19.44M
----
----
-1,299.76%-4.91B
Other items in the investment business
----
----
----
----
----
----
----
----
----
--52M
Net cash from investment operations
-20.82%-990.8M
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
Net cash before financing
12.52%3.05B
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
Cash flow from financing activities
New borrowing
-40.18%5.87B
-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
Refund
49.69%-7.8B
-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
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
Interest paid - financing
12.14%-1.8B
-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
Dividends paid - financing
76.01%-1.48M
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
Issuance expenses and redemption of securities expenses
51.74%-5.81M
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
Other items of the financing business
-118.81%-496.61M
151.46%2.31B
229.22%2.64B
-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
Net cash from financing operations
16.04%-4.47B
-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
Effect of rate
-314.16%-146.36M
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
Net Cash
45.68%-1.42B
-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
Begining period cash
-24.81%10.77B
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
Items Period
----
----
----
----
----
---1.82M
----
----
----
----
Cash at the end
-21.86%9.2B
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
8.15%13.16B
-2.67%13.45B
31.96%12.17B
23.26%13.82B
-24.75%9.22B
-5.71%11.21B
Cash and cash equivalent balance
----
----
----
----
8.15%13.16B
-2.67%13.45B
31.96%12.17B
23.26%13.82B
-24.75%9.22B
-5.71%11.21B
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, 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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 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----395.57%615.02M-----89.92%124.1M----188.90%1.23B----1,235.74%426.01M
-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----99.80%-848K-----135.26%-428.06M----308.23%1.21B----946.42%297.38M
-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----112.92%6.98M-----798.09%-54M----22.87%7.74M-----86.31%6.3M
-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-----15.65%4.59B-----4.71%5.44B-----5.93%5.71B----17.48%6.07B
-Depreciation -----3.06%4.45B------4.59B------------------------
-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-----223.17%-1.01B----218.24%822.14M-----105.90%-695.34M----24.97%11.78B
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
Special items for working capital changes --------------------72.95%-1.15B-----81.09%-4.25B-----268.41%-2.35B
Cash  from business operations ----518.54%8.52B-----451.76%-2.03B----111.03%578.42M-----160.22%-5.24B-----14.83%8.71B
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 14.44%4.04B----1,657.10%3.53B-----47.58%201.05M----110.28%383.56M-----193.36%-3.73B----
Net cash from operations 14.44%4.04B513.07%8.51B1,657.10%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%8.68B
Cash flow from investment activities
Interest received - investment -33.22%75.73M107.11%217.71M265.59%113.41M115.10%105.12M11.49%31.02M14.07%48.87M46.44%27.82M-44.81%42.84M-35.67%19M64.50%77.63M
Restricted cash (increase) decrease --------------------------------378.07%116.91M324.76%95.05M
Decrease in deposits (increase) --------------------200.00%39.5M-7,592.50%-2.46B-198.75%-39.5M93.51%-32M-87.06%40M
Sale of fixed assets -26.78%2.84M26.00%4.17M58.62%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
Purchase of fixed assets 6.55%-851.45M56.81%-1.81B63.84%-911.13M16.13%-4.2B-12.63%-2.52B-50.25%-5.01B-62.06%-2.24B5.03%-3.33B29.60%-1.38B34.02%-3.51B
Selling intangible assets ----------------------6.15M--6M------------
Purchase of intangible assets -344.46%-217.92M10.45%-66.65M-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
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%558.11M716.19%3.18B1,336.72%2.78B25.07%389.35M
Cash on investment ------------70.93%-67.06M-244.98%-67.06M---230.67M---19.44M---------1,299.76%-4.91B
Other items in the investment business --------------------------------------52M
Net cash from investment operations -20.82%-990.8M63.02%-1.52B68.28%-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
Net cash before financing 12.52%3.05B213.21%6.99B213.76%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
Cash flow from financing activities
New borrowing -40.18%5.87B-32.18%9.81B63.06%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%25.23B
Refund 49.69%-7.8B-8,547.81%-18.63B---15.5B98.38%-215.47M-----16.72%-13.31B-542.78%-13.31B49.11%-11.4B73.27%-2.07B-257.20%-22.4B
Issuing shares -----99.82%1.85M-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
Interest paid - financing 12.14%-1.8B-24.40%-4.03B-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
Dividends paid - financing 76.01%-1.48M69.99%-7.12M74.36%-6.17M63.05%-23.72M62.19%-24.08M79.34%-64.21M76.17%-63.68M74.26%-310.88M50.67%-267.25M-5.56%-1.21B
Issuance expenses and redemption of securities expenses 51.74%-5.81M96.39%-12.04M95.84%-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%-95.81M
Other items of the financing business -118.81%-496.61M151.46%2.31B229.22%2.64B-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
Net cash from financing operations 16.04%-4.47B-246.27%-10.56B-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%-1.48B
Effect of rate -314.16%-146.36M112.26%22.53M161.65%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%12.72M
Net Cash 45.68%-1.42B-440.84%-3.57B-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%-692.36M
Begining period cash -24.81%10.77B6.43%14.32B6.42%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%11.89B
Items Period -----------------------1.82M----------------
Cash at the end -21.86%9.2B-24.81%10.77B-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%11.21B
Cash balance analysis
Cash and bank balance ----------------8.15%13.16B-2.67%13.45B31.96%12.17B23.26%13.82B-24.75%9.22B-5.71%11.21B
Cash and cash equivalent balance ----------------8.15%13.16B-2.67%13.45B31.96%12.17B23.26%13.82B-24.75%9.22B-5.71%11.21B
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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