MGM China Holdings Limited

Symbol: 2282.HK

HKSE

12.04

HKD

Market price today

  • 14.1151

    P/E Ratio

  • -0.0383

    PEG Ratio

  • 45.78B

    MRK Cap

  • 0.01%

    DIV Yield

MGM China Holdings Limited (2282-HK) Financial Statements

On the chart you can see the default numbers in dynamics for MGM China Holdings Limited (2282.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of MGM China Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

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3270.3
3992.1
5283.4
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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292.4
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436.8
322.5
333.3
342.5
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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69.4
69.4
69.4
69.6
69.4
69.4
19.2
595.8
1287.2

balance-sheet.row.total-current-assets

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4101.1
4658
5811.1
4042
5941.2
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8699.6
8003.7
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3293

balance-sheet.row.property-plant-equipment-net

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29003.4
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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351.7
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balance-sheet.row.goodwill-and-intangible-assets

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1279.7
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

0181.790.439.4
62.9
69.5
191.5
199.1
155.9
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balance-sheet.row.total-non-current-assets

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26481.3
28405.2
30474.6
30795.4
23038.2
16013.6
11919.9
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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35132.6
36606.5
27080.2
21954.8
16827.8
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balance-sheet.row.account-payables

04294.72252.23052.8
3234.4
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9621
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4596.2
5619.6
114.7
115.7
3471
2709.6

balance-sheet.row.short-term-debt

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780
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0
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balance-sheet.row.tax-payables

046.27.714.7
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10.3
11.2
1
15
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1331.4
1238.2
0.5
0.2

balance-sheet.row.long-term-debt-total

018248.432895.924117.3
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16795.6
18093.2
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11732
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4049.2
3983
3929.3
5886.7

Deferred Revenue Non Current

0000
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267.3
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0108.130.233
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33.8
9319.5
4469.2
254.2
237.4
6858.7
4770.5
200.4
147

balance-sheet.row.total-non-current-liabilities

020178.532902.424129
21359
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12398.2
14371.3
12189.3
4629.4
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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3800
194.2

balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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6660.1
12510.5
10242.1
8430.2
5598.9
6460
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3032.3

balance-sheet.row.total-stockholders-equity

0-1327.2-3996.41196.9
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4414
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balance-sheet.row.total-liabilities-and-stockholders-equity

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29668.8
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35132.6
36606.5
27080.2
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12689.1
10224.2

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

0680971.30
36.4
0
0
0
0
0
0
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19.2

balance-sheet.row.total-debt

024297.83291724145.2
21372
16841
18873.2
17839.2
14708.6
11732
4118.2
4049.2
3983
4136.1
5886.7

balance-sheet.row.net-debt

020065.926210.421033.2
18736.5
13570.7
14881.1
12555.8
11161.5
6310.9
-114
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3964

Cash Flow Statement

The financial landscape of MGM China Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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0

cash-flows.row.change-in-working-capital

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432

cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

019.414.45.5
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3695.3
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1249
1078.5
1388.5
451.6

cash-flows.row.other-non-cash-items

02470.61683.91357.7
1088.3
919.7
642.2
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40
111.7
18.3
183
318
228.4
583.4

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

014.80102.8
4
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39.5
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0.3
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42
0
0
0

cash-flows.row.common-stock-repurchased

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0
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cash-flows.row.dividends-paid

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0

cash-flows.row.other-financing-activites

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11621.8
3922.7
3854.4
5695.2
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5596.2
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cash-flows.row.net-cash-used-provided-by-financing-activities

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2560.2
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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3110.6

Income Statement Row

MGM China Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 2282.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

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22765
19200.7
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25727.5
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12434.7

income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

02674.43176.23906
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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141.4
183.8
240.4
450.5

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-1883.8-1606.6-1498.9
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

01726.415321270.3
1029.8
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income-statement-row.row.depreciation-and-amortization

01886.11972.31948.4
2453.6
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

046.715.718.6
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0.3

income-statement-row.row.net-income

02638.3-5231.9-3846.6
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1068.5
2320.2
3036.5
3112.5
5706.9
5333.5
4530.8
3279.1
1566

Frequently Asked Question

What is MGM China Holdings Limited (2282.HK) total assets?

MGM China Holdings Limited (2282.HK) total assets is 29181304000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.651.

What is company free cash flow?

The free cash flow is 2.646.

What is enterprise net profit margin?

The net profit margin is 0.151.

What is firm total revenue?

The total revenue is 0.261.

What is MGM China Holdings Limited (2282.HK) net profit (net income)?

The net profit (net income) is 2638304000.000.

What is firm total debt?

The total debt is 24297849000.000.

What is operating expences number?

The operating expences are 2674442000.000.

What is company cash figure?

Enretprise cash is 0.000.