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MNOIY MANDARIN ORIENTAL INTERNATIONAL UNSPON ADR EA REP 10 COM USD0.05

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  • 18.640
  • 0.0000.00%
15min DelayClose Oct 9 16:00 ET
2.36BMarket Cap-6768P/E (TTM)

MANDARIN ORIENTAL INTERNATIONAL UNSPON ADR EA REP 10 COM USD0.05 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-27.31%253.9M
-20.95%178.8M
-20.95%178.8M
95.14%349.3M
6.30%226.2M
6.30%226.2M
29.99%179M
29.28%212.8M
29.28%212.8M
-26.40%137.7M
-Cash and cash equivalents
-27.31%253.9M
-20.95%178.8M
-20.95%178.8M
95.14%349.3M
6.30%226.2M
6.30%226.2M
29.99%179M
29.28%212.8M
29.28%212.8M
-26.40%137.7M
-Accounts receivable
-4.98%80.1M
-11.27%80.3M
-11.27%80.3M
30.70%84.3M
31.54%90.5M
31.54%90.5M
-34.98%64.5M
-4.04%68.8M
-4.04%68.8M
59.23%99.2M
-Taxes receivable
-23.53%1.3M
-75.00%1.7M
-75.00%1.7M
-10.53%1.7M
209.09%6.8M
209.09%6.8M
-36.67%1.9M
-29.03%2.2M
-29.03%2.2M
36.36%3M
Inventory
-3.85%5M
0.00%5M
0.00%5M
10.64%5.2M
-5.66%5M
-5.66%5M
-14.55%4.7M
-11.67%5.3M
-11.67%5.3M
-6.78%5.5M
Total current assets
-4.45%420.9M
81.95%597.7M
81.95%597.7M
76.13%440.5M
13.63%328.5M
13.63%328.5M
1.92%250.1M
17.81%289.1M
17.81%289.1M
-4.70%245.4M
Non current assets
Net PPE
-29.29%813.4M
-26.84%847.7M
-26.84%847.7M
-8.68%1.15B
-15.52%1.16B
-15.52%1.16B
-11.96%1.26B
-7.26%1.37B
-7.26%1.37B
-1.00%1.43B
-Gross PPE
-29.29%813.4M
-17.49%1.45B
-17.49%1.45B
-8.68%1.15B
-15.88%1.76B
-15.88%1.76B
-11.96%1.26B
-6.28%2.09B
-6.28%2.09B
-1.00%1.43B
-Accumulated depreciation
----
-0.62%-602.3M
-0.62%-602.3M
----
16.58%-598.6M
16.58%-598.6M
----
4.36%-717.6M
4.36%-717.6M
----
Goodwill and other intangible assets
13.68%45.7M
-4.38%43.7M
-4.38%43.7M
-13.36%40.2M
-2.14%45.7M
-2.14%45.7M
5.45%46.4M
2.86%46.7M
2.86%46.7M
-11.11%44M
-Goodwill
----
-11.72%21.1M
-11.72%21.1M
----
0.00%23.9M
0.00%23.9M
----
0.00%23.9M
0.00%23.9M
----
-Other intangible assets
----
3.67%22.6M
3.67%22.6M
----
-4.39%21.8M
-4.39%21.8M
----
6.05%22.8M
6.05%22.8M
----
Defined pension benefit
-40.91%1.3M
-80.00%600K
-80.00%600K
-67.16%2.2M
-57.75%3M
-57.75%3M
34.00%6.7M
29.09%7.1M
29.09%7.1M
525.00%5M
Total non current assets
-16.32%3.13B
-19.81%3.15B
-19.81%3.15B
-6.54%3.74B
-4.93%3.92B
-4.93%3.92B
-4.22%4B
-4.64%4.13B
-4.64%4.13B
-4.84%4.18B
Total assets
-15.07%3.55B
-11.95%3.74B
-11.95%3.74B
-1.68%4.18B
-3.72%4.25B
-3.72%4.25B
-3.88%4.25B
-3.43%4.42B
-3.43%4.42B
-4.83%4.43B
Liabilities
Current liabilities
Payables
-2.14%169M
1.46%180.1M
1.46%180.1M
10.14%172.7M
6.22%177.5M
6.22%177.5M
5.80%156.8M
8.02%167.1M
8.02%167.1M
4.51%148.2M
-accounts payable
-5.39%147.4M
-0.69%158M
-0.69%158M
5.34%155.8M
1.21%159.1M
1.21%159.1M
6.63%147.9M
8.71%157.2M
8.71%157.2M
6.61%138.7M
-Total tax payable
27.81%21.6M
20.11%22.1M
20.11%22.1M
89.89%16.9M
85.86%18.4M
85.86%18.4M
-6.32%8.9M
-1.98%9.9M
-1.98%9.9M
-18.80%9.5M
Current debt and capital lease obligation
-99.08%5.4M
5,093.83%420.7M
5,093.83%420.7M
728.57%585.8M
-7.95%8.1M
-7.95%8.1M
660.22%70.7M
-87.64%8.8M
-87.64%8.8M
-80.98%9.3M
-Current debt
--0
18,759.09%414.9M
18,759.09%414.9M
790.35%581.4M
-12.00%2.2M
-12.00%2.2M
2,411.54%65.3M
-96.11%2.5M
-96.11%2.5M
-93.79%2.6M
-Current capital lease obligation
22.73%5.4M
-1.69%5.8M
-1.69%5.8M
-18.52%4.4M
-6.35%5.9M
-6.35%5.9M
-19.40%5.4M
-10.00%6.3M
-10.00%6.3M
-4.29%6.7M
Current liabilities
-76.89%175.3M
236.69%624.9M
236.69%624.9M
233.41%758.5M
5.51%185.6M
5.51%185.6M
44.44%227.5M
-22.13%175.9M
-22.13%175.9M
-17.41%157.5M
Non current liabilities
Long term debt and capital lease obligation
307.87%461.3M
-84.63%111.2M
-84.63%111.2M
-85.04%113.1M
-17.36%723.3M
-17.36%723.3M
-14.29%755.8M
12.68%875.2M
12.68%875.2M
21.90%881.8M
-Long term debt
60,600.00%364.2M
-99.90%600K
-99.90%600K
-99.91%600K
-17.59%599.8M
-17.59%599.8M
-12.73%632.8M
19.98%727.8M
19.98%727.8M
30.13%725.1M
-Long term capital lease obligation
-13.69%97.1M
-10.45%110.6M
-10.45%110.6M
-8.54%112.5M
-16.21%123.5M
-16.21%123.5M
-21.51%123M
-13.35%147.4M
-13.35%147.4M
-5.72%156.7M
Total non current liabilities
214.90%505.1M
-79.95%154.3M
-79.95%154.3M
-80.10%160.4M
-17.15%769.5M
-17.15%769.5M
-14.01%805.9M
11.23%928.8M
11.23%928.8M
18.53%937.2M
Total liabilities
-25.95%680.4M
-18.42%779.2M
-18.42%779.2M
-11.08%918.9M
-13.54%955.1M
-13.54%955.1M
-5.60%1.03B
4.13%1.1B
4.13%1.1B
11.54%1.09B
Shareholders'equity
Share capital
0.00%63.2M
0.00%63.2M
0.00%63.2M
0.00%63.2M
0.00%63.2M
0.00%63.2M
0.00%63.2M
0.00%63.2M
0.00%63.2M
0.00%63.2M
-common stock
0.00%63.2M
0.00%63.2M
0.00%63.2M
0.00%63.2M
0.00%63.2M
0.00%63.2M
0.00%63.2M
0.00%63.2M
0.00%63.2M
0.00%63.2M
Paid-in capital
0.00%500.9M
0.04%500.9M
0.04%500.9M
0.04%500.9M
0.04%500.7M
0.04%500.7M
0.16%500.7M
0.16%500.5M
0.16%500.5M
0.04%499.9M
Total stockholders'equity
-12.02%2.87B
-10.13%2.96B
-10.13%2.96B
1.29%3.26B
-0.44%3.29B
-0.44%3.29B
-3.32%3.22B
-5.72%3.31B
-5.72%3.31B
-9.23%3.33B
Noncontrolling interests
2.08%4.9M
45.71%5.1M
45.71%5.1M
45.45%4.8M
0.00%3.5M
0.00%3.5M
-5.71%3.3M
-5.41%3.5M
-5.41%3.5M
9.38%3.5M
Total equity
-12.00%2.87B
-10.07%2.97B
-10.07%2.97B
1.33%3.26B
-0.44%3.3B
-0.44%3.3B
-3.32%3.22B
-5.72%3.31B
-5.72%3.31B
-9.21%3.33B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -27.31%253.9M-20.95%178.8M-20.95%178.8M95.14%349.3M6.30%226.2M6.30%226.2M29.99%179M29.28%212.8M29.28%212.8M-26.40%137.7M
-Cash and cash equivalents -27.31%253.9M-20.95%178.8M-20.95%178.8M95.14%349.3M6.30%226.2M6.30%226.2M29.99%179M29.28%212.8M29.28%212.8M-26.40%137.7M
-Accounts receivable -4.98%80.1M-11.27%80.3M-11.27%80.3M30.70%84.3M31.54%90.5M31.54%90.5M-34.98%64.5M-4.04%68.8M-4.04%68.8M59.23%99.2M
-Taxes receivable -23.53%1.3M-75.00%1.7M-75.00%1.7M-10.53%1.7M209.09%6.8M209.09%6.8M-36.67%1.9M-29.03%2.2M-29.03%2.2M36.36%3M
Inventory -3.85%5M0.00%5M0.00%5M10.64%5.2M-5.66%5M-5.66%5M-14.55%4.7M-11.67%5.3M-11.67%5.3M-6.78%5.5M
Total current assets -4.45%420.9M81.95%597.7M81.95%597.7M76.13%440.5M13.63%328.5M13.63%328.5M1.92%250.1M17.81%289.1M17.81%289.1M-4.70%245.4M
Non current assets
Net PPE -29.29%813.4M-26.84%847.7M-26.84%847.7M-8.68%1.15B-15.52%1.16B-15.52%1.16B-11.96%1.26B-7.26%1.37B-7.26%1.37B-1.00%1.43B
-Gross PPE -29.29%813.4M-17.49%1.45B-17.49%1.45B-8.68%1.15B-15.88%1.76B-15.88%1.76B-11.96%1.26B-6.28%2.09B-6.28%2.09B-1.00%1.43B
-Accumulated depreciation -----0.62%-602.3M-0.62%-602.3M----16.58%-598.6M16.58%-598.6M----4.36%-717.6M4.36%-717.6M----
Goodwill and other intangible assets 13.68%45.7M-4.38%43.7M-4.38%43.7M-13.36%40.2M-2.14%45.7M-2.14%45.7M5.45%46.4M2.86%46.7M2.86%46.7M-11.11%44M
-Goodwill -----11.72%21.1M-11.72%21.1M----0.00%23.9M0.00%23.9M----0.00%23.9M0.00%23.9M----
-Other intangible assets ----3.67%22.6M3.67%22.6M-----4.39%21.8M-4.39%21.8M----6.05%22.8M6.05%22.8M----
Defined pension benefit -40.91%1.3M-80.00%600K-80.00%600K-67.16%2.2M-57.75%3M-57.75%3M34.00%6.7M29.09%7.1M29.09%7.1M525.00%5M
Total non current assets -16.32%3.13B-19.81%3.15B-19.81%3.15B-6.54%3.74B-4.93%3.92B-4.93%3.92B-4.22%4B-4.64%4.13B-4.64%4.13B-4.84%4.18B
Total assets -15.07%3.55B-11.95%3.74B-11.95%3.74B-1.68%4.18B-3.72%4.25B-3.72%4.25B-3.88%4.25B-3.43%4.42B-3.43%4.42B-4.83%4.43B
Liabilities
Current liabilities
Payables -2.14%169M1.46%180.1M1.46%180.1M10.14%172.7M6.22%177.5M6.22%177.5M5.80%156.8M8.02%167.1M8.02%167.1M4.51%148.2M
-accounts payable -5.39%147.4M-0.69%158M-0.69%158M5.34%155.8M1.21%159.1M1.21%159.1M6.63%147.9M8.71%157.2M8.71%157.2M6.61%138.7M
-Total tax payable 27.81%21.6M20.11%22.1M20.11%22.1M89.89%16.9M85.86%18.4M85.86%18.4M-6.32%8.9M-1.98%9.9M-1.98%9.9M-18.80%9.5M
Current debt and capital lease obligation -99.08%5.4M5,093.83%420.7M5,093.83%420.7M728.57%585.8M-7.95%8.1M-7.95%8.1M660.22%70.7M-87.64%8.8M-87.64%8.8M-80.98%9.3M
-Current debt --018,759.09%414.9M18,759.09%414.9M790.35%581.4M-12.00%2.2M-12.00%2.2M2,411.54%65.3M-96.11%2.5M-96.11%2.5M-93.79%2.6M
-Current capital lease obligation 22.73%5.4M-1.69%5.8M-1.69%5.8M-18.52%4.4M-6.35%5.9M-6.35%5.9M-19.40%5.4M-10.00%6.3M-10.00%6.3M-4.29%6.7M
Current liabilities -76.89%175.3M236.69%624.9M236.69%624.9M233.41%758.5M5.51%185.6M5.51%185.6M44.44%227.5M-22.13%175.9M-22.13%175.9M-17.41%157.5M
Non current liabilities
Long term debt and capital lease obligation 307.87%461.3M-84.63%111.2M-84.63%111.2M-85.04%113.1M-17.36%723.3M-17.36%723.3M-14.29%755.8M12.68%875.2M12.68%875.2M21.90%881.8M
-Long term debt 60,600.00%364.2M-99.90%600K-99.90%600K-99.91%600K-17.59%599.8M-17.59%599.8M-12.73%632.8M19.98%727.8M19.98%727.8M30.13%725.1M
-Long term capital lease obligation -13.69%97.1M-10.45%110.6M-10.45%110.6M-8.54%112.5M-16.21%123.5M-16.21%123.5M-21.51%123M-13.35%147.4M-13.35%147.4M-5.72%156.7M
Total non current liabilities 214.90%505.1M-79.95%154.3M-79.95%154.3M-80.10%160.4M-17.15%769.5M-17.15%769.5M-14.01%805.9M11.23%928.8M11.23%928.8M18.53%937.2M
Total liabilities -25.95%680.4M-18.42%779.2M-18.42%779.2M-11.08%918.9M-13.54%955.1M-13.54%955.1M-5.60%1.03B4.13%1.1B4.13%1.1B11.54%1.09B
Shareholders'equity
Share capital 0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M
-common stock 0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M
Paid-in capital 0.00%500.9M0.04%500.9M0.04%500.9M0.04%500.9M0.04%500.7M0.04%500.7M0.16%500.7M0.16%500.5M0.16%500.5M0.04%499.9M
Total stockholders'equity -12.02%2.87B-10.13%2.96B-10.13%2.96B1.29%3.26B-0.44%3.29B-0.44%3.29B-3.32%3.22B-5.72%3.31B-5.72%3.31B-9.23%3.33B
Noncontrolling interests 2.08%4.9M45.71%5.1M45.71%5.1M45.45%4.8M0.00%3.5M0.00%3.5M-5.71%3.3M-5.41%3.5M-5.41%3.5M9.38%3.5M
Total equity -12.00%2.87B-10.07%2.97B-10.07%2.97B1.33%3.26B-0.44%3.3B-0.44%3.3B-3.32%3.22B-5.72%3.31B-5.72%3.31B-9.21%3.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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