MGM China Holdings Limited

HKEX:2282.HK

10.4 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Operationele Activiteiten:
Nettowinst 1,342.7271,342.7271,817.39908.695820.914410.457-2,827.738-1,413.869-2,404.173-1,202.087-2,113.305-1,056.652-1,733.311-866.656-2,341.101-1,170.551-2,860.43-1,430.215908.836454.4181,022.392511.196181.96181.96352.29352.29525.925525.925634.168634.168868.982868.982649.273649.273706.242706.242850.016850.0161,335.8781,335.8781,517.5941,517.5941,430.2721,430.2721,236.4921,236.492952.359952.3591,132.7071,132.7071,132.707819.765819.765819.765819.765391.509391.509391.509391.509
Afschrijvingen & Amortisatie 460.685460.685931.321465.661954.782477.391999.543499.7721,034.064517.0321,076.274538.1371,081.2540.61,223.976611.9881,224.617621.8451,278.431639.216643.013643.013589.035589.035454.439454.439181.214181.214208.686208.686183.704183.704192.503192.503200.094200.094193.11193.11198.014198.014192.163192.163187.927187.927186.285186.285197.03197.03198.381198.381198.381186.645186.645186.645186.645194.445194.445194.445194.445
Uitgestelde Inkomstenbelasting 00-820.8360-910.6520-1,760.264-3.367-2,990.18600000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 15.415012.8112.8111.68411.68411.38311.38311.7911.7913.81713.81712.00512.00521.91421.91412.37812.37818.62718.62716.52816.52818.23518.23520.08520.08520.51820.51819.43219.43219.53619.53616.95416.95419.48119.48123.2923.2922.25722.25712.59512.5956.6396.63910.59310.59312.45412.45416.81116.81116.81112.54612.54612.54612.5460000
Verandering in Werkkapitaal -54.7810865.533-94.542789.583-110.507290.30920.052-951.895-20.814-8.216-8.216-42.667-42.66738.57538.57520.68420.684-109.734-109.734-325.613-325.613-108.525-108.525-433.841-433.841-1.746-1.746912.91912.9191.88891.888-279.189-279.189-12.934-12.934-287.329-287.32924.16724.167-379.931-379.931-47.478-47.478309.072309.0725.3675.367267.904267.904267.904343.311343.311343.311343.311108.005108.005108.005108.005
Vorderingen 00-197.082-197.08200-10.212-10.21200-51.384-51.3840073.63173.63100-118.787-118.78700-97.035-97.0350043.49443.4940032.60532.60500-0.617-0.6170025.7225.7200-21.43-21.43008.798.7900000000000
Voorraden 00-14.066-14.066002.1962.19600-2.283-2.283002.0412.04100-1.288-1.288-0.644-0.644-11.96-11.96-5.98-5.98-21.808-21.808-10.904-10.9047.9247.9243.9623.9621.21.20.60.6-5.899-5.899-2.949-2.949-6.333-6.333-3.166-3.166-3.423-3.423-1.712-1.712-1.712-3.813-3.813-3.813-3.813-4.902-4.902-4.902-4.902
Crediteuren -160.36901,054.61601,010.5960250.2050-910.26800000000000000000000000000000000000000000000000000
Overig Werkkapitaal -54.7810240.442116.606-221.013-110.50756.07428.068-41.627-20.81445.45145.451-42.667-42.667-37.097-37.09720.68420.68410.34110.341-324.969-324.9690.4710.471-427.861-427.861-23.431-23.431923.814923.81451.3651.36-283.151-283.151-13.517-13.517-287.929-287.9294.3464.346-376.981-376.981-19.716-19.716312.238312.238312.238269.616269.616269.616269.616347.124347.124347.124347.124112.907112.907112.907112.907
Overige Niet-Contante Posten 364.377325.01949.303995.4561,091.7461,056.8291,728.496528.7363,125.915-8.9352,892.309625.8741,599.01218.9542,053.20115.0871,604.879-226.6491,684.09-107.393100.935100.935-1,041.922-1,041.922613.927613.9271,529.0271,529.027461.717461.717-460.919-460.919-180.74-180.74135.043135.043-509.409-509.409-792.141-792.14188.99788.99792.54492.544660.772660.772465.154465.154-4.48-4.48-4.48226.767226.767226.767226.767145.924145.924145.924145.924
Kasstroom uit Operationele Activiteiten 2,128.4222,128.4223,755.5212,288.0792,758.0571,845.854-1,558.271-353.927-2,174.485-703.013-297.27112.96-1,215.499-337.764-1,511.876-482.987-2,480.168-1,001.9581,314.495895.1342,197.5061,271.671-361.218-361.2181,440.741,440.742,254.9382,254.9381,324.0021,324.002703.191703.191677.99677.991,047.9261,047.926557.007557.007788.175788.1751,811.3481,811.3481,669.9041,669.9042,094.1412,094.1411,614.5421,614.5421,611.3231,611.3231,611.3231,589.0341,589.0341,589.0341,589.034839.882839.882839.882839.882
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -158.5160-201.935-100.746-213.982-76.579-130.988-58.786-173.062-64.149-198.538-99.269-329.177-164.589-317.016-158.508-521.781-260.89-677.259-338.63-658.306-222.357-433.012-433.012-1,015.317-1,015.317-1,438.538-1,438.538-1,891.038-1,891.038-1,322.243-1,322.243-1,688.044-1,688.044-1,210.641-1,210.641-959.9-959.9-584.775-584.775-672.194-672.194-436.052-436.052-528.771-528.771-218.318-218.318-267.699-267.699-267.699-74.161-74.161-74.161-74.161-62.228-62.228-62.228-62.228
Netto Overnames 0.67100.00500.0050000.01200.07200.01200.0760000.20100.53800000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -123.743-282.259-0.219-0.219115.222115.222-492.339-492.339-45.631-45.1926.4933.2832.6491.3313.781.9282.9831.4910.4530.3274.492-104.2818.4448.444-17.652-17.65235.36635.366-92.496-92.496-65.288-65.288-61.095-61.095-57.516-57.516-62.552-62.552-60.599-60.599-56.674-56.674-59.819-59.819-1.508-1.508-221.077-221.077267.699267.699267.69974.16174.16174.16174.16162.22862.22862.22862.228
Kasstroom uit Investeringsactiviteiten -282.259-282.259-201.93-100.965-213.97738.643-130.988-551.125-218.681-109.341-191.973-95.987-326.516-163.258-313.16-156.58-518.798-259.399-676.605-338.303-653.276-326.638-424.568-424.568-1,032.969-1,032.969-1,403.172-1,403.172-1,983.533-1,983.533-1,387.531-1,387.531-1,749.139-1,749.139-1,268.157-1,268.157-1,022.452-1,022.452-645.373-645.373-728.868-728.868-495.871-495.871-530.279-530.279-439.395-439.395-270.898-270.898-270.898-76.177-76.177-76.177-76.177-64.444-64.444-64.444-64.444
Financieringsactiviteiten:
Schuldaflossingen -390.8790-2,818.4530-5,9500-2,4300-6,249.50-1,048.1650-1,514.8950-2,198.2540-2,340.9360-421.3940-1,976.018-3,715-3,7150-956.375-956.375-956.3750-351.125-351.125-351.1250000000000000000-184.625-184.625-184.625-184.625-450-450-450-450-2,018.573-2,018.573-2,018.573-2,018.573
Uitgifte van Gewone Aandelen 204.80308.88605.9520000000102.7501.09502.8602.22704.0031.5581.55809.8889.8889.888023.93323.93323.93301.6831.6831.6830.0780.0780.0780.0784.1514.1514.1514.15110.49610.49610.49610.496000000000000
Terugkoop van Gewone Aandelen -158.0480-17.179-8.59-12.187-6.094000000-128.023-64.012-1.158-0.579-2.052-1.026-2.58-1.29-4.362-2.181-0.523-0.523-28.385-28.385-67.44-67.44-6.492-6.492-3.506-3.506-1.753-1.753-0.119-0.119-0.059-0.059-8.832-8.832-3.959-3.959-25.452-25.452-8.467-8.467-16.959000000000000
Uitgekeerde Dividenden -1,319.604000000000000000-315.4-157.7-357.2-178.6-129.204-64.602-121.601-121.601-184.32-184.32-220.408-220.408-304.005-304.005-226.1-226.1-176.7-176.7-201.4-1,156.151-2,015.9-2,015.9-1,156.151-1,482.049-2,432.057-2,432.057-4,370-4,370-1,938-1,938-1,187.5-775.2-775.2-775.2-775.2-118.932-118.932-118.932-118.9320000
Overige Financieringsactiviteiten -535.843-1,353.693-1,820.085-1,820.085-56.679-3,473.321785.982785.9822,732.5842,732.584255.139255.139530.154530.154816.457816.457924.126924.126-449.709-449.709-1,166.29-1,166.291,145.3481,145.348-1,076.986-1,076.986502.91502.91769.92769.92952.415952.415273.343273.343907.024907.0242,389.1062,389.106-567.623-567.623-39.122-39.1223,906.5953,906.595-50.851-50.851-37.106-37.106959.825959.825959.825568.932568.932568.932568.9322,018.5732,018.5732,018.5732,018.573
Kasstroom uit Financieringsactiviteiten -1,353.693-1,353.693-2,836.712-1,828.675-6,025.179-3,479.4152,422.381785.9826,233.6272,732.5841,033.467255.1391,472.256466.1422,177.657815.8782,007.053765.4-783.424-629.599-2,120.31-1,233.0731,023.2241,023.224-1,289.691-1,289.691215.062215.062459.424459.424722.809722.80996.64396.643906.905906.905373.206373.206-576.455-576.455-2,475.137-2,475.137-488.857-488.857-1,997.318-1,997.318-37.106-37.106-1,735.025-1,735.025-1,735.025-549.011-549.011-549.011-549.011-2,523.205-2,523.205-2,523.205-2,523.205
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.237-1.2370.7510.751-1.574-1.574-1.969-1.969-1.906-1.9060.7450.7450.2780.2782.762.76-0.506-0.5060.0460.046-0.144-0.144-0.7-0.7-0.46-0.461.1621.1620.2460.246-0.742-0.742-0.185-0.185813.1922,953.42,953.42,953.42,953.41,441.8851,441.8851,441.8851,441.8851,138.7741,138.7741,138.7741,138.774842.34842.34842.34842.34-46.926-46.926-46.926-46.9265.1345.1345.1345.134
Netto Kasstroomverandering 982.468491.234718.38359.19-3,192.985-1,596.493-242.078-121.0393,836.6491,918.325545.713272.857-69.204-34.602358.141179.071-992.926-496.463-145.489-72.7222,417.712-180.453-180.453236.7392,197.782-322.82-322.821,067.992,260.625434.064434.06437.7282,116.411-468.482-468.482-2,692.4462,989.663297.218297.218-4,041.4453,128.291-913.155-913.155-4,543.2514,669.112125.861125.861447.739447.739447.739447.739916.921916.921916.921916.921-13.247-13.247-13.247-13.247
Kaspositie aan het Einde van de Periode 5,214.454491.2344,231.986359.193,513.606-1,596.4936,706.5916,827.636,948.6691,918.3253,112.022,839.1642,566.307-34.6022,635.5112,456.4412,277.37-496.4633,270.2963,343.0183,415.739817.574817.5743,755.3683,518.629998.027998.0274,215.3973,147.4071,320.8471,320.8473,509.4033,471.675886.783886.7831,355.2654,047.711,355.2651,355.2651,058.0475,099.4921,058.0471,058.0471,971.2016,514.4521,971.2011,971.2011,845.3411,845.3411,845.3411,845.3411,397.6011,397.6011,397.6011,397.601480.681480.681480.681480.681