MGM China Holdings Limited
HKEX:2282.HK
10.4 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 4,231.986 | 6,706.591 | 3,112.02 | 2,635.511 | 3,270.296 | 3,992.107 | 5,283.387 | 3,547.13 | 5,421.058 | 4,232.187 | 7,884.805 | 7,381.362 | 5,590.405 | 1,922.723 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.299 | 19.246 |
| Liquide middelen en kortetermijnbeleggingen
| 4,231.986 | 6,706.591 | 3,112.02 | 2,635.511 | 3,270.296 | 3,992.107 | 5,283.387 | 3,547.13 | 5,421.058 | 4,232.187 | 7,884.805 | 7,381.362 | 5,609.704 | 1,941.969 |
| Nettovorderingen
| 601.859 | 239.678 | 269.93 | 292.37 | 533.313 | 436.755 | 322.513 | 333.318 | 342.507 | 495.978 | 646.791 | 517.1 | 0 | 0 |
| Voorraad
| 188.153 | 160.021 | 164.413 | 159.847 | 163.723 | 159.696 | 135.776 | 92.16 | 108.007 | 110.407 | 98.61 | 85.945 | 79.099 | 63.848 |
| Overige vlottende activa
| 120.606 | 127.553 | 122.527 | 99.746 | 133.727 | 69.406 | 69.406 | 69.406 | 69.596 | 69.406 | 69.406 | 19.246 | 595.75 | 1,287.207 |
| Totaal vlottende activa
| 5,142.604 | 7,233.843 | 3,668.89 | 3,187.474 | 4,101.059 | 4,657.964 | 5,811.082 | 4,042.014 | 5,941.168 | 4,907.978 | 8,699.612 | 8,003.653 | 6,284.553 | 3,293.024 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 21,585.738 | 22,913.969 | 24,685.051 | 26,276.676 | 28,090.796 | 29,003.445 | 29,120.304 | 21,209.964 | 13,827.531 | 9,533.985 | 6,713.933 | 5,065.615 | 4,995.946 | 5,380.086 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,591.232 | 0 | 46.274 | 141.698 | 244.845 | 1,279.694 | 1,476 | 1,672.306 | 1,868.96 | 2,065.455 | 2,261.761 | 1,252.304 | 351.651 | 370.95 |
| Goodwill en immateriële activa
| 1,591.232 | 0 | 46.274 | 141.698 | 244.845 | 1,279.694 | 1,476 | 1,672.306 | 1,868.96 | 2,065.455 | 2,261.761 | 1,252.304 | 351.651 | 370.95 |
| Langetermijnbeleggingen
| 680 | 971.262 | 0 | 36.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -36.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 181.73 | 90.422 | 39.36 | 62.906 | 69.522 | 191.472 | 199.116 | 155.926 | 317.117 | 320.427 | 412.182 | 459.005 | 1,056.905 | 1,180.106 |
| Totaal niet-vlottende activa
| 24,038.7 | 23,975.653 | 24,770.685 | 26,481.28 | 28,405.163 | 30,474.611 | 30,795.42 | 23,038.196 | 16,013.608 | 11,919.867 | 9,387.876 | 6,776.924 | 6,404.502 | 6,931.142 |
| Totaal activa
| 29,181.304 | 31,209.496 | 28,439.575 | 29,668.754 | 32,506.222 | 35,132.575 | 36,606.502 | 27,080.21 | 21,954.776 | 16,827.845 | 18,087.488 | 14,780.577 | 12,689.055 | 10,224.166 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 4,294.707 | 2,252.202 | 3,052.821 | 3,234.362 | 5,132.819 | 7,244.284 | 9,621 | 4,735.303 | 4,596.241 | 5,619.564 | 114.718 | 115.689 | 3,471.036 | 2,709.578 |
| Kortlopende schulden
| 5,881.118 | 21.078 | 27.895 | 32.11 | 45.349 | 780 | 6,045 | 604.5 | 214.178 | 0 | 0 | 0 | 206.805 | 0 |
| Belastingschulden
| 46.16 | 7.748 | 14.66 | 7.366 | 10.276 | 11.219 | 0.993 | 14.951 | 14.951 | 16.083 | 1,331.372 | 1,238.217 | 0.457 | 0.225 |
| Uitgestelde opbrengsten
| 46.16 | 0 | 0 | 0 | 619.946 | 0 | -9,289.576 | -4,316.855 | -214.178 | 0 | 0 | 0 | 8.649 | 0 |
| Overige kortlopende verplichtingen
| 108.065 | 30.222 | 32.992 | 25.61 | -561.585 | 33.75 | 9,319.489 | 4,469.245 | 254.195 | 237.354 | 6,858.689 | 4,770.549 | 200.433 | 147.009 |
| Totaal kortlopende verplichtingen
| 10,330.05 | 2,303.502 | 3,113.708 | 3,292.082 | 5,236.529 | 8,058.034 | 15,695.913 | 5,492.193 | 4,850.436 | 5,856.918 | 6,973.407 | 4,886.238 | 3,886.923 | 2,856.587 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 18,248.369 | 32,895.895 | 24,117.28 | 21,339.866 | 16,795.646 | 18,093.205 | 11,794.219 | 14,104.13 | 11,731.951 | 4,118.182 | 4,049.217 | 3,983.018 | 3,929.304 | 5,886.73 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 267.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 317.147 | 0 | 0 | 0 | 0 | 0 | 458.779 | 0 |
| Overige niet-vlottende verplichtingen
| 1,930.105 | 6.52 | 11.671 | 19.142 | 13.913 | 35.557 | 19.608 | 267.191 | 457.338 | 511.222 | 561.406 | -3,983.018 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 20,178.474 | 32,902.415 | 24,128.951 | 21,359.008 | 16,809.559 | 18,128.762 | 12,398.233 | 14,371.321 | 12,189.289 | 4,629.404 | 4,610.623 | 3,983.018 | 4,388.083 | 5,886.73 |
| Totaal passiva
| 30,508.524 | 35,205.917 | 27,242.659 | 24,651.09 | 22,046.088 | 26,186.796 | 28,094.146 | 19,863.514 | 17,039.725 | 10,486.322 | 11,584.03 | 8,869.256 | 8,275.006 | 8,743.317 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 12,366.043 | 13,012.093 | 9,188.559 | 3,744.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 194.175 |
| Ingehouden winsten
| -3,083.467 | -5,839.387 | -648.659 | 3,109.848 | 8,613.466 | 7,164.371 | 6,784.627 | 5,512.035 | 3,263.954 | 4,759.822 | 4,981.563 | 4,399.281 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -12,442.476 | -12,366.043 | -12,363.434 | -12,298.407 | -12,357.705 | -7,364.763 | -5,529.72 | -5,013.473 | -4,483.842 | -3,918.482 | -3,476.591 | -2,903.134 | -2,302.654 | -1,745.63 |
| Overige totale aandeelhoudersvermogen
| 10,398.723 | -1,957.034 | -2,603.084 | 1,217.664 | 6,660.134 | 5,346.171 | 3,457.449 | 2,918.134 | 2,334.939 | 1,700.183 | 1,198.486 | 615.174 | 2,916.703 | 3,032.304 |
| Totaal eigen vermogen van aandeelhouders
| -1,327.22 | -3,996.421 | 1,196.916 | 5,017.664 | 10,460.134 | 8,945.779 | 8,512.356 | 7,216.696 | 4,915.051 | 6,341.523 | 6,503.458 | 5,911.321 | 4,414.049 | 1,480.849 |
| Totaal eigen vermogen
| -1,327.22 | -3,996.421 | 1,196.916 | 5,017.664 | 10,460.134 | 8,945.779 | 8,512.356 | 7,216.696 | 4,915.051 | 6,341.523 | 6,503.458 | 5,911.321 | 4,414.049 | 1,480.849 |
| Totaal passiva en aandeelhoudersvermogen
| 29,181.304 | 31,209.496 | 28,439.575 | 29,668.754 | 32,506.222 | 35,132.575 | 36,606.502 | 27,080.21 | 21,954.776 | 16,827.845 | 18,087.488 | 14,780.577 | 12,689.055 | 10,224.166 |