MGM China Holdings Limited
Symbole: 2282.HK
HKSE
12.04
HKDPrix du marché aujourd'hui
14.1151
Ratio P/E
-0.0383
Ratio PEG
45.78B
Cap MRK
- 0.01%
Rendement DIV
MGM China Holdings Limited (2282-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4232 | 6706.6 | 3112 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 601.9 | 239.7 | 269.9 | ||||||||||||||
balance-sheet.row.inventory | 0 | 188.2 | 160 | 164.4 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 120.6 | 127.6 | 122.5 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5142.6 | 7233.8 | 3668.9 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 21585.7 | 22914 | 24685.1 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1591.2 | 0 | 46.3 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1591.2 | 0 | 46.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 680 | 971.3 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 181.7 | 90.4 | 39.4 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24038.7 | 23975.7 | 24770.7 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 29181.3 | 31209.5 | 28439.6 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 4294.7 | 2252.2 | 3052.8 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5881.1 | 21.1 | 27.9 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 46.2 | 7.7 | 14.7 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18248.4 | 32895.9 | 24117.3 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 108.1 | 30.2 | 33 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20178.5 | 32902.4 | 24129 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 168.4 | 191.8 | 216.1 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 30508.5 | 35205.9 | 27242.7 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 12366 | 13012.1 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 3800 | 3800 | 3800 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3083.5 | -5839.4 | -648.7 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -12442.5 | -12366 | -12363.4 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10398.7 | -1957 | -2603.1 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -1327.2 | -3996.4 | 1196.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29181.3 | 31209.5 | 28439.6 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | -1327.2 | -3996.4 | 1196.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 680 | 971.3 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 24297.8 | 32917 | 24145.2 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 20065.9 | 26210.4 | 21033.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2638.3 | -5216.2 | -3828 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1886.1 | 2033.6 | 2157.5 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2184.4 | 0 | 259.4 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 47.9 | 46.3 | 51.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1655.1 | -661.6 | -447.8 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -401.4 | -20.4 | -102.7 | ||||||||||||||
cash-flows.row.inventory | 0 | -28.1 | 4.4 | -4.6 | ||||||||||||||
cash-flows.row.account-payables | 0 | 2065.2 | -660.1 | -346.1 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 19.4 | 14.4 | 5.5 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2470.6 | 1683.9 | 1357.7 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -415.9 | -291.5 | -527.7 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -1029.4 | 9.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -415.9 | -1320.9 | -518.5 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -8768.5 | -200 | -6010 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 14.8 | 0 | 102.8 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -29.4 | 0 | -128 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -56.7 | 7237.1 | 7477.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8861.9 | 7037.1 | 1442.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.6 | -7.8 | 2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2474.6 | 3594.6 | 476.5 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4232 | 6706.6 | 3112 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6706.6 | 3112 | 2635.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6513.6 | -2113.9 | -449.6 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -415.9 | -291.5 | -527.7 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6097.7 | -2405.4 | -977.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13875 | 5268.6 | 9410.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6631.7 | 5688.6 | 7833.9 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 7243.3 | -420 | 1576.9 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | -1595.2 | 2625.4 | 3101.4 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2674.4 | 3176.2 | 3906 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9306.1 | 8864.8 | 11739.9 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 83 | 71.7 | 4.8 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 1726.4 | 1532 | 1270.3 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1883.8 | -1606.6 | -1498.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1595.2 | 2625.4 | 3101.4 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1883.8 | -1606.6 | -1498.9 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 1726.4 | 1532 | 1270.3 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1886.1 | 1972.3 | 1948.4 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 4568.9 | -3609.5 | -2329.1 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2685 | -5216.2 | -3828 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 46.7 | 15.7 | 18.6 | ||||||||||||||
income-statement-row.row.net-income | 0 | 2638.3 | -5231.9 | -3846.6 |
Questions fréquemment posées
Quel est le total de MGM China Holdings Limited (2282.HK) de l'actif total?
MGM China Holdings Limited (2282.HK) Le total des actifs est 29181304000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.651.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.646.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.151.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.261.
Qu'est-ce que MGM China Holdings Limited (2282.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2638304000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 24297849000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2674442000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.