MGM China Holdings Limited

HKEX:2282.HK

10.4 (HKD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016201520142013201220112010
Assets:
Current Assets:
Cash & Cash Equivalents 4,231.9866,706.5913,112.022,635.5113,270.2963,992.1075,283.3873,547.135,421.0584,232.1877,884.8057,381.3625,590.4051,922.723
Short Term Investments 00000000000019.29919.246
Cash and Short Term Investments 4,231.9866,706.5913,112.022,635.5113,270.2963,992.1075,283.3873,547.135,421.0584,232.1877,884.8057,381.3625,609.7041,941.969
Net Receivables 601.859239.678269.93292.37533.313436.755322.513333.318342.507495.978646.791517.100
Inventory 188.153160.021164.413159.847163.723159.696135.77692.16108.007110.40798.6185.94579.09963.848
Other Current Assets 120.606127.553122.52799.746133.72769.40669.40669.40669.59669.40669.40619.246595.751,287.207
Total Current Assets 5,142.6047,233.8433,668.893,187.4744,101.0594,657.9645,811.0824,042.0145,941.1684,907.9788,699.6128,003.6536,284.5533,293.024
Non-Current Assets:
Property, Plant & Equipment, Net 21,585.73822,913.96924,685.05126,276.67628,090.79629,003.44529,120.30421,209.96413,827.5319,533.9856,713.9335,065.6154,995.9465,380.086
Goodwill 00000000000000
Intangible Assets 1,591.232046.274141.698244.8451,279.6941,4761,672.3061,868.962,065.4552,261.7611,252.304351.651370.95
Goodwill and Intangible Assets 1,591.232046.274141.698244.8451,279.6941,4761,672.3061,868.962,065.4552,261.7611,252.304351.651370.95
Long Term Investments 680971.262036.4390000000000
Tax Assets 000-36.4390000000000
Other Non-Current Assets 181.7390.42239.3662.90669.522191.472199.116155.926317.117320.427412.182459.0051,056.9051,180.106
Total Non-Current Assets 24,038.723,975.65324,770.68526,481.2828,405.16330,474.61130,795.4223,038.19616,013.60811,919.8679,387.8766,776.9246,404.5026,931.142
Total Assets 29,181.30431,209.49628,439.57529,668.75432,506.22235,132.57536,606.50227,080.2121,954.77616,827.84518,087.48814,780.57712,689.05510,224.166
Liabilities & Equity:
Current Liabilities:
Account Payables 4,294.7072,252.2023,052.8213,234.3625,132.8197,244.2849,6214,735.3034,596.2415,619.564114.718115.6893,471.0362,709.578
Short Term Debt 5,881.11821.07827.89532.1145.3497806,045604.5214.178000206.8050
Tax Payables 46.167.74814.667.36610.27611.2190.99314.95114.95116.0831,331.3721,238.2170.4570.225
Deferred Revenue 46.16000619.9460-9,289.576-4,316.855-214.1780008.6490
Other Current Liabilities 108.06530.22232.99225.61-561.58533.759,319.4894,469.245254.195237.3546,858.6894,770.549200.433147.009
Total Current Liabilities 10,330.052,303.5023,113.7083,292.0825,236.5298,058.03415,695.9135,492.1934,850.4365,856.9186,973.4074,886.2383,886.9232,856.587
Non-Current Liabilities:
Long Term Debt 18,248.36932,895.89524,117.2821,339.86616,795.64618,093.20511,794.21914,104.1311,731.9514,118.1824,049.2173,983.0183,929.3045,886.73
Deferred Revenue Non-Current 000000267.2590000000
Deferred Tax Liabilities Non-Current 000000317.14700000458.7790
Other Non-Current Liabilities 1,930.1056.5211.67119.14213.91335.55719.608267.191457.338511.222561.406-3,983.01800
Total Non-Current Liabilities 20,178.47432,902.41524,128.95121,359.00816,809.55918,128.76212,398.23314,371.32112,189.2894,629.4044,610.6233,983.0184,388.0835,886.73
Total Liabilities 30,508.52435,205.91727,242.65924,651.0922,046.08826,186.79628,094.14619,863.51417,039.72510,486.32211,584.038,869.2568,275.0068,743.317
Equity:
Preferred Stock 012,366.04313,012.0939,188.5593,744.239000000000
Common Stock 3,8003,8003,8003,8003,8003,8003,8003,8003,8003,8003,8003,8003,800194.175
Retained Earnings -3,083.467-5,839.387-648.6593,109.8488,613.4667,164.3716,784.6275,512.0353,263.9544,759.8224,981.5634,399.28100
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 10,398.723-1,957.034-2,603.0841,217.6646,660.1345,346.1713,457.4492,918.1342,334.9391,700.1831,198.486615.1742,916.7033,032.304
Total Shareholders Equity -1,327.22-3,996.4211,196.9165,017.66410,460.1348,945.7798,512.3567,216.6964,915.0516,341.5236,503.4585,911.3214,414.0491,480.849
Total Equity -1,327.22-3,996.4211,196.9165,017.66410,460.1348,945.7798,512.3567,216.6964,915.0516,341.5236,503.4585,911.3214,414.0491,480.849
Total Liabilities & Shareholders Equity 29,181.30431,209.49628,439.57529,668.75432,506.22235,132.57536,606.50227,080.2121,954.77616,827.84518,087.48814,780.57712,689.05510,224.166