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Melco International Development Limited (0200.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.160-0.030 (-0.48%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,765,478
14,317,506
13,452,432
13,821,297
-
Other short-term investments
-
21,168
-
39,500
384,539
Total cash
10,765,478
14,338,674
13,452,432
13,860,797
-
Net receivables
715,857
437,273
425,098
1,005,073
-
Inventory
229,874
206,292
230,824
289,094
-
Other current assets
605,168
749,368
-
-
-
Total current assets
12,729,553
17,303,952
15,213,655
15,854,998
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,895,257
76,801,182
74,974,956
70,315,695
-
Accumulated depreciation
-27,768,686
-23,720,275
-20,917,080
-17,754,062
-
Net property, plant and equipment
50,126,571
53,080,907
54,057,876
52,561,633
-
Goodwill
5,299,451
5,299,451
5,299,451
5,299,451
-
Intangible assets
19,357,150
17,319,114
17,914,075
19,057,325
-
Other long-term assets
653,673
1,038,743
1,142,318
1,984,037
-
Total non-current assets
76,681,896
79,787,666
78,979,622
79,679,735
-
Total assets
89,411,449
97,091,618
94,193,277
95,534,733
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
420,794
215,616
4,278,102
-
Accounts payable
91,807
52,557
46,779
73,575
-
Other current liabilities
230,040
413,288
752,528
1,835,919
-
Total current liabilities
8,726,114
7,276,784
8,234,221
13,055,071
-
Non-current liabilities
Long-term debt
63,556,455
71,790,213
57,660,985
46,356,559
-
Deferred tax liabilities
2,342,280
2,384,984
2,388,789
2,404,083
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
2,485,329
228,525
200,712
219,523
-
Total non-current liabilities
70,312,128
76,428,769
63,491,048
51,702,366
-
Total liabilities
79,038,242
83,705,553
71,725,269
64,757,437
-
Stockholders' equity
Common stock
5,701,853
5,701,853
5,696,445
5,692,080
-
Retained earnings
-228,739
1,438,444
6,539,445
-
-
Total stockholders' equity
664,998
1,791,305
6,862,667
10,764,187
-
Total liabilities and stockholders' equity
89,411,449
97,091,618
94,193,277
95,534,733
-