MGM China Holdings Limited
Simbol: 2282.HK
HKSE
12.04
HKDPrețul de piață astăzi
14.1151
Raportul P/E
-0.0383
Raportul PEG
45.78B
MRK Cap
- 0.01%
Randament DIV
MGM China Holdings Limited (2282-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este MGM China Holdings Limited (2282.HK) totalul activelor?
MGM China Holdings Limited (2282.HK) activele totale sunt 29181304000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.651.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.646.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.151.
Care este venitul total al întreprinderii?
Venitul total este 0.261.
Care este MGM China Holdings Limited (2282.HK) profitul net (venitul net)?
Profitul net (venitul net) este 2638304000.000.
Care este datoria totală a firmei?
Datoria totală este 24297849000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2674442000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.