MGM China Holdings Limited
Symbol: 2282.HK
HKSE
12.04
HKDDzisiejsza cena rynkowa
14.1151
Wskaźnik P/E
-0.0383
Wskaźnik PEG
45.78B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
MGM China Holdings Limited (2282-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi MGM China Holdings Limited (2282.HK) aktywów ogółem?
MGM China Holdings Limited (2282.HK) całkowite aktywa to 29181304000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.651.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.646.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.151.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.261.
Co to jest MGM China Holdings Limited (2282.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2638304000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 24297849000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2674442000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.