MGM China Holdings Limited
HKEX:2282.HK
10.4 (HKD) • At close October 30, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 2,638.304 | -5,216.17 | -3,828.001 | -5,191.345 | 1,941.69 | 772.894 | 2,638.479 | 3,051.609 | 3,129.127 | 5,722.742 | 5,348.479 | 4,120.869 | 3,737.872 | 1,566.327 |
| Afschrijvingen & Amortisatie
| 1,886.103 | 2,033.607 | 2,157.474 | 2,467.666 | 2,564.457 | 2,150.305 | 799.045 | 771.712 | 805.653 | 799.598 | 767.67 | 793.523 | 746.58 | 777.78 |
| Uitgestelde Inkomstenbelasting
| -2,184.446 | 0 | 259.357 | 44.559 | 139.904 | 252.342 | -6.136 | -57.211 | 227.165 | 108.385 | -41.857 | 74.016 | 219.837 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 48.986 | 46.346 | 51.642 | 68.583 | 70.308 | 76.639 | 79.9 | 72.98 | 85.541 | 69.704 | 34.462 | 67.243 | 50.184 | 0 |
| Verandering in Werkkapitaal
| 1,655.116 | -661.586 | -447.82 | -1,447.631 | -1,302.45 | -1,735.365 | 3,651.638 | -1,116.757 | -1,149.316 | -1,519.722 | 1,236.287 | 1,071.616 | 1,373.243 | 432.019 |
| Vorderingen
| -401.393 | -20.362 | -102.655 | 148.301 | -236.883 | -195.693 | 87.209 | 122.176 | -57.772 | 51.439 | -42.859 | 17.58 | 0 | 0 |
| Voorraden
| -28.132 | 4.392 | -4.566 | 4.082 | -2.575 | -23.92 | -43.616 | 15.847 | 2.4 | -11.797 | -12.665 | -6.846 | -15.251 | -19.608 |
| Crediteuren
| 2,065.212 | -660.063 | -346.056 | -1,566.147 | 236.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 19.429 | 14.447 | 5.457 | -33.867 | -1,299.875 | -1,711.445 | 3,695.254 | -1,132.604 | -1,151.716 | -1,507.925 | 1,248.952 | 1,078.462 | 1,388.494 | 451.627 |
| Overige Niet-Contante Posten
| 2,470.574 | 1,683.925 | 1,357.741 | 1,088.279 | 919.701 | 642.229 | -5.046 | 40.028 | 111.695 | 18.339 | 183.049 | 318.023 | 228.42 | 583.402 |
| Kasstroom uit Operationele Activiteiten
| 6,513.578 | -2,113.878 | -449.607 | -2,969.889 | 4,333.61 | 2,159.044 | 7,157.88 | 2,762.361 | 3,209.865 | 5,199.046 | 7,528.09 | 6,445.29 | 6,356.136 | 3,359.528 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -415.917 | -291.5 | -527.715 | -838.797 | -1,335.565 | -2,896.657 | -6,773.049 | -6,248.371 | -4,568.878 | -2,741.735 | -2,044.801 | -1,070.795 | -296.645 | -248.911 |
| Netto Overnames
| 0.01 | 0.012 | 0.084 | 0.076 | 0.739 | 0.08 | 1.626 | 4.236 | 4.248 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 229.995 | -1,029.443 | 9.142 | 6.763 | 4.945 | -18.415 | -0.361 | -24.968 | -12.338 | -6.746 | -7.497 | -10.589 | -6.559 | -6.223 |
| Kasstroom uit Investeringsactiviteiten
| -415.907 | -1,320.931 | -518.489 | -831.958 | -1,329.881 | -2,915.072 | -6,773.41 | -6,273.339 | -4,581.216 | -2,748.481 | -2,052.298 | -1,081.384 | -303.204 | -255.134 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -8,768.45 | -200 | -6,010 | -4,790 | -14,860 | -3,825.5 | -1,404.5 | -3,250.383 | -11,809.353 | -5,762.181 | -4,553.503 | -738.5 | -1,800 | -8,074.292 |
| Uitgifte van Gewone Aandelen
| 14.838 | 0 | 102.75 | 3.955 | 6.23 | 39.55 | 95.731 | 6.731 | 0.312 | 16.605 | 41.985 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -29.366 | 0 | -128.023 | -3.21 | -6.942 | -57.816 | -147.864 | -7.011 | -0.237 | -25.581 | -67.837 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -315.4 | -486.404 | -611.841 | -1,048.824 | -805.6 | -4,624.603 | -5,928.194 | -4,750 | -3,100.8 | -475.728 | 0 |
| Overige Financieringsactiviteiten
| -56.679 | 7,237.13 | 7,477.834 | 8,267.21 | 11,621.773 | 3,922.674 | 3,854.428 | 5,695.166 | 18,994.103 | 5,596.168 | 4,357.006 | 266.351 | -109.522 | 4,916.91 |
| Kasstroom uit Financieringsactiviteiten
| -8,861.891 | 7,037.13 | 1,442.561 | 3,162.555 | -3,725.343 | -532.933 | 1,348.971 | 1,638.903 | 2,560.222 | -6,103.183 | -4,972.349 | -3,572.949 | -2,385.25 | -3,157.382 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.647 | -7.75 | 2.044 | 4.507 | -0.197 | -2.319 | 2.816 | -1.853 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2,474.605 | 3,594.571 | 476.509 | -634.785 | -721.811 | -1,291.28 | 1,736.257 | -1,873.928 | 1,188.871 | -3,652.618 | 503.443 | 1,790.957 | 3,667.682 | -52.988 |
| Kaspositie aan het Einde van de Periode
| 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 |