Mandarin Oriental International Limited (MAORF)
USD 1.8
(0.0%)
USD 1.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.74 Billion | 4.25 Billion | 4.41 Billion | 4.57 Billion | 5.1 Billion | 2.02 Billion |
| Total Current Assets | 597.7 Million | 328.5 Million | 289.1 Million | 245.4 Million | 376 Million | 352.8 Million |
| Cash And Short Term Investments | 178.8 Million | 226.2 Million | 212.8 Million | 164.6 Million | 270.7 Million | 246.8 Million |
| Cash and Cash Equivalents | 178.8 Million | 226.2 Million | 212.8 Million | 164.6 Million | 270.7 Million | 246.8 Million |
| Short Term Investments | - | -2.48 Billion | -2.47 Billion | -2.53 Billion | -2.96 Billion | 1 Million |
| Net Receivables | 82 Million | 97.3 Million | 71 Million | 74.8 Million | 99.1 Million | 99.4 Million |
| Inventory | 5 Million | 5 Million | 5.3 Million | 6 Million | 6.2 Million | 6.6 Million |
| Other Current Assets | 331.9 Million | 57.8 Million | 43.8 Million | 57.2 Million | 58.3 Million | 3.49 Million |
| Total Non-Current Assets | 3.14 Billion | 3.92 Billion | 4.12 Billion | 4.32 Billion | 4.73 Billion | 1.66 Billion |
| Net PPE | 847.7 Million | 1.15 Billion | 1.37 Billion | 1.47 Billion | 1.47 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 43.7 Million | 45.7 Million | 46.7 Million | 45.4 Million | 53 Million | 53 Million |
| Good Will | 21.1 Million | 23.9 Million | 23.9 Million | 23.9 Million | 23.9 Million | 23.9 Million |
| Intangible Assets | 22.6 Million | 21.8 Million | 22.8 Million | 21.5 Million | 29.1 Million | 29.1 Million |
| Long-Term Investments | 2.24 Billion | 2.7 Billion | 2.68 Billion | 2.78 Billion | 3.18 Billion | 211.3 Million |
| Tax Assets | 14 Million | 14.2 Million | 13.7 Million | 17.8 Million | 10.6 Million | 11.4 Million |
| Other Non Current Assets | 600 Thousand | 3 Million | 7.1 Million | 5.5 Million | 7.5 Million | 6.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 779.2 Million | 955.1 Million | 1.1 Billion | 1.06 Billion | 992.1 Million | 778.3 Million |
| Total Current Liabilities | 624.9 Million | 185.6 Million | 175.9 Million | 225.9 Million | 194.6 Million | 709 Million |
| Account Payables | 158 Million | 159.1 Million | 157.2 Million | 144.6 Million | 166 Million | 170.8 Million |
| Tax Payables | 22.1 Million | 18.4 Million | 9.9 Million | 10.1 Million | 19.1 Million | 14 Million |
| Short Term Debt | 420.7 Million | 8.1 Million | 8.8 Million | 71.2 Million | 9.5 Million | 524.2 Million |
| Deferred Revenue | 22.1 Million | - | - | 36.9 Million | 33.6 Million | 32 Million |
| Other Current Liabilities | 24.1 Million | 18.4 Million | 9.9 Million | -26.8 Million | -14.5 Million | -18 Million |
| Total Non Current Liabilities | 154.3 Million | 769.5 Million | 928.8 Million | 835 Million | 797.5 Million | 69.3 Million |
| Long-Term Debt | 600 Thousand | 723.3 Million | 875.2 Million | 776.7 Million | 737 Million | 7.3 Million |
| Deferred Revenue Non Current | 110.6 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Million | 4.6 Million | 3.5 Million | 11.2 Million | 1.1 Million | 400 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.96 Billion | 3.29 Billion | 3.31 Billion | 3.51 Billion | 4.11 Billion | 1.24 Billion |
| Stock Holders Equity | 2.96 Billion | 3.29 Billion | 3.3 Billion | 3.5 Billion | 4.11 Billion | 1.23 Billion |
| Common Stock | 63.2 Million | 63.2 Million | 63.2 Million | 63.2 Million | 63.2 Million | 63.1 Million |
| Retained Earnings | -815.9 Million | -428.8 Million | -377.7 Million | -240.3 Million | 434.8 Million | 525 Million |
| Accumulated other comprehensive income | 189 Million | 2.73 Billion | 2.74 Billion | 2.94 Billion | 3.55 Billion | 671.5 Million |
| Common Stock Equity | 2.96 Billion | 3.29 Billion | 3.3 Billion | 3.5 Billion | 4.11 Billion | 1.23 Billion |
| Capital Lease Obligation | 110.6 Million | 129.4 Million | 153.7 Million | 177.1 Million | 175.4 Million | 161.3 Million |
| Total Investments | 2.24 Billion | 217.8 Million | 218 Million | 247.7 Million | 219 Million | 212.3 Million |
| Total Debt | 531.9 Million | 731.4 Million | 884 Million | 847.9 Million | 746.5 Million | 531.5 Million |
| Net Debt | 353.1 Million | 505.2 Million | 671.2 Million | 683.3 Million | 475.8 Million | 284.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.55 Billion | 3.74 Billion | 3.74 Billion | 3.74 Billion | 4.18 Billion |
| Total Current Assets | 420.9 Million | 420.9 Million | 597.7 Million | 597.7 Million | 597.7 Million | 440.5 Million |
| Cash And Short Term Investments | 253.9 Million | 253.9 Million | 178.8 Million | 178.8 Million | 178.8 Million | 349.3 Million |
| Cash and Cash Equivalents | 253.9 Million | 253.9 Million | 178.8 Million | 178.8 Million | 178.8 Million | 349.3 Million |
| Short Term Investments | - | - | - | - | - | -2.36 Billion |
| Net Receivables | 80.1 Million | 80.1 Million | 82 Million | 82 Million | 43.7 Million | 86 Million |
| Inventory | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5.2 Million |
| Other Current Assets | 81.89 Million | 81.89 Million | 331.9 Million | 331.9 Million | 370.2 Million | 1.69 Million |
| Total Non-Current Assets | 3.13 Billion | 3.13 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion | 3.74 Billion |
| Net PPE | 2.89 Billion | 2.89 Billion | 847.7 Million | 847.7 Million | 2.9 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 45.7 Million | 45.7 Million | 43.7 Million | 43.7 Million | 30.1 Million | 40.2 Million |
| Good Will | - | - | 21.1 Million | 21.1 Million | 21.1 Million | - |
| Intangible Assets | 45.7 Million | 45.7 Million | 22.6 Million | 22.6 Million | 9 Million | 40.2 Million |
| Long-Term Investments | 168.4 Million | 168.4 Million | 2.24 Billion | 2.24 Billion | 169.8 Million | 2.53 Billion |
| Tax Assets | 12.2 Million | - | 14 Million | 14 Million | - | 12.1 Million |
| Other Non Current Assets | 12.3 Million | 24.5 Million | 600 Thousand | 600 Thousand | 39.1 Million | 2.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 680.4 Million | 680.4 Million | 779.2 Million | 779.2 Million | 779.2 Million | 918.9 Million |
| Total Current Liabilities | 175.3 Million | 175.3 Million | 624.9 Million | 624.9 Million | 624.9 Million | 758.5 Million |
| Account Payables | 147.4 Million | - | 158 Million | 158 Million | - | 155.8 Million |
| Tax Payables | 21.6 Million | - | 22.1 Million | 22.1 Million | - | 16.9 Million |
| Short Term Debt | 5.4 Million | - | 420.7 Million | 420.7 Million | 414.9 Million | 585.8 Million |
| Deferred Revenue | 21.6 Million | - | 22.1 Million | 22.1 Million | - | - |
| Other Current Liabilities | 900 Thousand | 175.3 Million | 24.1 Million | 24.1 Million | 210 Million | 16.9 Million |
| Total Non Current Liabilities | 505.1 Million | 505.1 Million | 154.3 Million | 154.3 Million | 154.3 Million | 160.4 Million |
| Long-Term Debt | 461.29 Million | 461.29 Million | 600 Thousand | 600 Thousand | 111.19 Million | 113.1 Million |
| Deferred Revenue Non Current | 97.09 Million | - | 110.6 Million | 110.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -95.49 Million | 43.8 Million | 1.1 Million | 1.1 Million | 43.1 Million | 4.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.87 Billion | 2.87 Billion | 2.96 Billion | 2.96 Billion | 2.96 Billion | 3.26 Billion |
| Stock Holders Equity | 2.86 Billion | 2.86 Billion | 2.96 Billion | 2.96 Billion | 2.96 Billion | 3.25 Billion |
| Common Stock | 63.2 Million | 63.2 Million | 63.2 Million | 63.2 Million | 63.2 Million | 63.2 Million |
| Retained Earnings | -912 Million | -912 Million | -815.9 Million | -815.9 Million | -815.9 Million | -498 Million |
| Accumulated other comprehensive income | 3.21 Billion | 3.21 Billion | 189 Million | 189 Million | 3.21 Billion | -327.9 Million |
| Common Stock Equity | 2.86 Billion | 2.86 Billion | 2.96 Billion | 2.96 Billion | 2.96 Billion | 3.25 Billion |
| Capital Lease Obligation | 102.5 Million | 102.5 Million | 110.6 Million | 110.6 Million | 116.39 Million | 116.9 Million |
| Total Investments | 168.4 Million | 168.4 Million | 2.24 Billion | 2.24 Billion | 169.8 Million | 172.4 Million |
| Total Debt | 461.29 Million | 461.29 Million | 531.9 Million | 531.9 Million | 526.09 Million | 698.9 Million |
| Net Debt | 207.39 Million | 207.39 Million | 353.1 Million | 353.1 Million | 347.29 Million | 349.6 Million |
GTEH
SSM
6585
ANTGRAPHIC
0HR3
PARMCOS-B