MGM China Holdings Limited
Símbolo: 2282.HK
HKSE
12.04
HKDPreço de mercado atual
14.1151
Rácio P/E
-0.0383
Rácio PEG
45.78B
Capitalização da MRK
- 0.01%
Rendimento DIV
MGM China Holdings Limited (2282-HK) Demonstrações financeiras
Balanço
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 |
Demonstração dos fluxos de caixa
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 |
Linha de demonstração de resultados
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 |
Perguntas frequentes
O que é MGM China Holdings Limited (2282.HK) total assets?
MGM China Holdings Limited (2282.HK) o total de activos é 29181304000.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.651.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 2.646.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é 0.151.
Qual é a receita total da empresa?
A receita total é 0.261.
O que é MGM China Holdings Limited (2282.HK) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 2638304000.000.
Qual é a dívida total da empresa?
A dívida total é 24297849000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 2674442000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.