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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,342.727 | 1,342.727 | 1,817.39 | 908.695 | 820.914 | 410.457 | -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 | -1,430.215 | 908.836 | 454.418 | 1,022.392 | 511.196 | 181.96 | 181.96 | 352.29 | 352.29 | 525.925 | 525.925 | 634.168 | 634.168 | 868.982 | 868.982 | 649.273 | 649.273 | 706.242 | 706.242 | 850.016 | 850.016 | 1,335.878 | 1,335.878 | 1,517.594 | 1,517.594 | 1,430.272 | 1,430.272 | 1,236.492 | 1,236.492 | 952.359 | 952.359 | 1,132.707 | 1,132.707 | 1,132.707 | 819.765 | 819.765 | 819.765 | 819.765 | 391.509 | 391.509 | 391.509 | 391.509 |
| Depreciation & Amortization
| 460.685 | 460.685 | 931.321 | 465.661 | 954.782 | 477.391 | 999.543 | 499.772 | 1,034.064 | 517.032 | 1,076.274 | 538.137 | 1,081.2 | 540.6 | 1,223.976 | 611.988 | 1,224.617 | 621.845 | 1,278.431 | 639.216 | 643.013 | 643.013 | 589.035 | 589.035 | 454.439 | 454.439 | 181.214 | 181.214 | 208.686 | 208.686 | 183.704 | 183.704 | 192.503 | 192.503 | 200.094 | 200.094 | 193.11 | 193.11 | 198.014 | 198.014 | 192.163 | 192.163 | 187.927 | 187.927 | 186.285 | 186.285 | 197.03 | 197.03 | 198.381 | 198.381 | 198.381 | 186.645 | 186.645 | 186.645 | 186.645 | 194.445 | 194.445 | 194.445 | 194.445 |
| Deferred Income Tax
| 0 | 0 | -820.836 | 0 | -910.652 | 0 | -1,760.264 | -3.367 | -2,990.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.415 | 0 | 12.81 | 12.81 | 11.684 | 11.684 | 11.383 | 11.383 | 11.79 | 11.79 | 13.817 | 13.817 | 12.005 | 12.005 | 21.914 | 21.914 | 12.378 | 12.378 | 18.627 | 18.627 | 16.528 | 16.528 | 18.235 | 18.235 | 20.085 | 20.085 | 20.518 | 20.518 | 19.432 | 19.432 | 19.536 | 19.536 | 16.954 | 16.954 | 19.481 | 19.481 | 23.29 | 23.29 | 22.257 | 22.257 | 12.595 | 12.595 | 6.639 | 6.639 | 10.593 | 10.593 | 12.454 | 12.454 | 16.811 | 16.811 | 16.811 | 12.546 | 12.546 | 12.546 | 12.546 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -54.781 | 0 | 865.533 | -94.542 | 789.583 | -110.507 | 290.309 | 20.052 | -951.895 | -20.814 | -8.216 | -8.216 | -42.667 | -42.667 | 38.575 | 38.575 | 20.684 | 20.684 | -109.734 | -109.734 | -325.613 | -325.613 | -108.525 | -108.525 | -433.841 | -433.841 | -1.746 | -1.746 | 912.91 | 912.91 | 91.888 | 91.888 | -279.189 | -279.189 | -12.934 | -12.934 | -287.329 | -287.329 | 24.167 | 24.167 | -379.931 | -379.931 | -47.478 | -47.478 | 309.072 | 309.072 | 5.367 | 5.367 | 267.904 | 267.904 | 267.904 | 343.311 | 343.311 | 343.311 | 343.311 | 108.005 | 108.005 | 108.005 | 108.005 |
| Accounts Receivables
| 0 | 0 | -197.082 | -197.082 | 0 | 0 | -10.212 | -10.212 | 0 | 0 | -51.384 | -51.384 | 0 | 0 | 73.631 | 73.631 | 0 | 0 | -118.787 | -118.787 | 0 | 0 | -97.035 | -97.035 | 0 | 0 | 43.494 | 43.494 | 0 | 0 | 32.605 | 32.605 | 0 | 0 | -0.617 | -0.617 | 0 | 0 | 25.72 | 25.72 | 0 | 0 | -21.43 | -21.43 | 0 | 0 | 8.79 | 8.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -14.066 | -14.066 | 0 | 0 | 2.196 | 2.196 | 0 | 0 | -2.283 | -2.283 | 0 | 0 | 2.041 | 2.041 | 0 | 0 | -1.288 | -1.288 | -0.644 | -0.644 | -11.96 | -11.96 | -5.98 | -5.98 | -21.808 | -21.808 | -10.904 | -10.904 | 7.924 | 7.924 | 3.962 | 3.962 | 1.2 | 1.2 | 0.6 | 0.6 | -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 |
| Change In Accounts Payables
| -160.369 | 0 | 1,054.616 | 0 | 1,010.596 | 0 | 250.205 | 0 | -910.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -54.781 | 0 | 240.442 | 116.606 | -221.013 | -110.507 | 56.074 | 28.068 | -41.627 | -20.814 | 45.451 | 45.451 | -42.667 | -42.667 | -37.097 | -37.097 | 20.684 | 20.684 | 10.341 | 10.341 | -324.969 | -324.969 | 0.471 | 0.471 | -427.861 | -427.861 | -23.431 | -23.431 | 923.814 | 923.814 | 51.36 | 51.36 | -283.151 | -283.151 | -13.517 | -13.517 | -287.929 | -287.929 | 4.346 | 4.346 | -376.981 | -376.981 | -19.716 | -19.716 | 312.238 | 312.238 | 312.238 | 269.616 | 269.616 | 269.616 | 269.616 | 347.124 | 347.124 | 347.124 | 347.124 | 112.907 | 112.907 | 112.907 | 112.907 |
| Other Non Cash Items
| 364.377 | 325.01 | 949.303 | 995.456 | 1,091.746 | 1,056.829 | 1,728.496 | 528.736 | 3,125.915 | -8.935 | 2,892.309 | 625.874 | 1,599.012 | 18.954 | 2,053.201 | 15.087 | 1,604.879 | -226.649 | 1,684.09 | -107.393 | 100.935 | 100.935 | -1,041.922 | -1,041.922 | 613.927 | 613.927 | 1,529.027 | 1,529.027 | 461.717 | 461.717 | -460.919 | -460.919 | -180.74 | -180.74 | 135.043 | 135.043 | -509.409 | -509.409 | -792.141 | -792.141 | 88.997 | 88.997 | 92.544 | 92.544 | 660.772 | 660.772 | 465.154 | 465.154 | -4.48 | -4.48 | -4.48 | 226.767 | 226.767 | 226.767 | 226.767 | 145.924 | 145.924 | 145.924 | 145.924 |
| Operating Cash Flow
| 2,128.422 | 2,128.422 | 3,755.521 | 2,288.079 | 2,758.057 | 1,845.854 | -1,558.271 | -353.927 | -2,174.485 | -703.013 | -297.27 | 112.96 | -1,215.499 | -337.764 | -1,511.876 | -482.987 | -2,480.168 | -1,001.958 | 1,314.495 | 895.134 | 2,197.506 | 1,271.671 | -361.218 | -361.218 | 1,440.74 | 1,440.74 | 2,254.938 | 2,254.938 | 1,324.002 | 1,324.002 | 703.191 | 703.191 | 677.99 | 677.99 | 1,047.926 | 1,047.926 | 557.007 | 557.007 | 788.175 | 788.175 | 1,811.348 | 1,811.348 | 1,669.904 | 1,669.904 | 2,094.141 | 2,094.141 | 1,614.542 | 1,614.542 | 1,611.323 | 1,611.323 | 1,611.323 | 1,589.034 | 1,589.034 | 1,589.034 | 1,589.034 | 839.882 | 839.882 | 839.882 | 839.882 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -158.516 | 0 | -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 |
| Acquisitions Net
| 0.671 | 0 | 0.005 | 0 | 0.005 | 0 | 0 | 0 | 0.012 | 0 | 0.072 | 0 | 0.012 | 0 | 0.076 | 0 | 0 | 0 | 0.201 | 0 | 0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -123.743 | -282.259 | -0.219 | -0.219 | 115.222 | 115.222 | -492.339 | -492.339 | -45.631 | -45.192 | 6.493 | 3.283 | 2.649 | 1.331 | 3.78 | 1.928 | 2.983 | 1.491 | 0.453 | 0.327 | 4.492 | -104.281 | 8.444 | 8.444 | -17.652 | -17.652 | 35.366 | 35.366 | -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 | -221.077 | 267.699 | 267.699 | 267.699 | 74.161 | 74.161 | 74.161 | 74.161 | 62.228 | 62.228 | 62.228 | 62.228 |
| Investing Cash Flow
| -282.259 | -282.259 | -201.93 | -100.965 | -213.977 | 38.643 | -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -390.879 | 0 | -2,818.453 | 0 | -5,950 | 0 | -2,430 | 0 | -6,249.5 | 0 | -1,048.165 | 0 | -1,514.895 | 0 | -2,198.254 | 0 | -2,340.936 | 0 | -421.394 | 0 | -1,976.018 | -3,715 | -3,715 | 0 | -956.375 | -956.375 | -956.375 | 0 | -351.125 | -351.125 | -351.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184.625 | -184.625 | -184.625 | -184.625 | -450 | -450 | -450 | -450 | -2,018.573 | -2,018.573 | -2,018.573 | -2,018.573 |
| Common Stock Issued
| 204.803 | 0 | 8.886 | 0 | 5.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.75 | 0 | 1.095 | 0 | 2.86 | 0 | 2.227 | 0 | 4.003 | 1.558 | 1.558 | 0 | 9.888 | 9.888 | 9.888 | 0 | 23.933 | 23.933 | 23.933 | 0 | 1.683 | 1.683 | 1.683 | 0.078 | 0.078 | 0.078 | 0.078 | 4.151 | 4.151 | 4.151 | 4.151 | 10.496 | 10.496 | 10.496 | 10.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -158.048 | 0 | -17.179 | -8.59 | -12.187 | -6.094 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -16.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,319.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -118.932 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -535.843 | -1,353.693 | -1,820.085 | -1,820.085 | -56.679 | -3,473.321 | 785.982 | 785.982 | 2,732.584 | 2,732.584 | 255.139 | 255.139 | 530.154 | 530.154 | 816.457 | 816.457 | 924.126 | 924.126 | -449.709 | -449.709 | -1,166.29 | -1,166.29 | 1,145.348 | 1,145.348 | -1,076.986 | -1,076.986 | 502.91 | 502.91 | 769.92 | 769.92 | 952.415 | 952.415 | 273.343 | 273.343 | 907.024 | 907.024 | 2,389.106 | 2,389.106 | -567.623 | -567.623 | -39.122 | -39.122 | 3,906.595 | 3,906.595 | -50.851 | -50.851 | -37.106 | -37.106 | 959.825 | 959.825 | 959.825 | 568.932 | 568.932 | 568.932 | 568.932 | 2,018.573 | 2,018.573 | 2,018.573 | 2,018.573 |
| Financing Cash Flow
| -1,353.693 | -1,353.693 | -2,836.712 | -1,828.675 | -6,025.179 | -3,479.415 | 2,422.381 | 785.982 | 6,233.627 | 2,732.584 | 1,033.467 | 255.139 | 1,472.256 | 466.142 | 2,177.657 | 815.878 | 2,007.053 | 765.4 | -783.424 | -629.599 | -2,120.31 | -1,233.073 | 1,023.224 | 1,023.224 | -1,289.691 | -1,289.691 | 215.062 | 215.062 | 459.424 | 459.424 | 722.809 | 722.809 | 96.643 | 96.643 | 906.905 | 906.905 | 373.206 | 373.206 | -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.237 | -1.237 | 0.751 | 0.751 | -1.574 | -1.574 | -1.969 | -1.969 | -1.906 | -1.906 | 0.745 | 0.745 | 0.278 | 0.278 | 2.76 | 2.76 | -0.506 | -0.506 | 0.046 | 0.046 | -0.144 | -0.144 | -0.7 | -0.7 | -0.46 | -0.46 | 1.162 | 1.162 | 0.246 | 0.246 | -0.742 | -0.742 | -0.185 | -0.185 | 813.192 | 2,953.4 | 2,953.4 | 2,953.4 | 2,953.4 | 1,441.885 | 1,441.885 | 1,441.885 | 1,441.885 | 1,138.774 | 1,138.774 | 1,138.774 | 1,138.774 | 842.34 | 842.34 | 842.34 | 842.34 | -46.926 | -46.926 | -46.926 | -46.926 | 5.134 | 5.134 | 5.134 | 5.134 |
| Net Change In Cash
| 982.468 | 491.234 | 718.38 | 359.19 | -3,192.985 | -1,596.493 | -242.078 | -121.039 | 3,836.649 | 1,918.325 | 545.713 | 272.857 | -69.204 | -34.602 | 358.141 | 179.071 | -992.926 | -496.463 | -145.489 | -72.722 | 2,417.712 | -180.453 | -180.453 | 236.739 | 2,197.782 | -322.82 | -322.82 | 1,067.99 | 2,260.625 | 434.064 | 434.064 | 37.728 | 2,116.411 | -468.482 | -468.482 | -2,692.446 | 2,989.663 | 297.218 | 297.218 | -4,041.445 | 3,128.291 | -913.155 | -913.155 | -4,543.251 | 4,669.112 | 125.861 | 125.861 | 447.739 | 447.739 | 447.739 | 447.739 | 916.921 | 916.921 | 916.921 | 916.921 | -13.247 | -13.247 | -13.247 | -13.247 |
| Cash At End Of Period
| 5,214.454 | 491.234 | 4,231.986 | 359.19 | 3,513.606 | -1,596.493 | 6,706.591 | 6,827.63 | 6,948.669 | 1,918.325 | 3,112.02 | 2,839.164 | 2,566.307 | -34.602 | 2,635.511 | 2,456.441 | 2,277.37 | -496.463 | 3,270.296 | 3,343.018 | 3,415.739 | 817.574 | 817.574 | 3,755.368 | 3,518.629 | 998.027 | 998.027 | 4,215.397 | 3,147.407 | 1,320.847 | 1,320.847 | 3,509.403 | 3,471.675 | 886.783 | 886.783 | 1,355.265 | 4,047.71 | 1,355.265 | 1,355.265 | 1,058.047 | 5,099.492 | 1,058.047 | 1,058.047 | 1,971.201 | 6,514.452 | 1,971.201 | 1,971.201 | 1,845.341 | 1,845.341 | 1,845.341 | 1,845.341 | 1,397.601 | 1,397.601 | 1,397.601 | 1,397.601 | 480.681 | 480.681 | 480.681 | 480.681 |