MGM China Holdings Limited
Symbol: 2282.HK
HKSE
12.04
HKDTrhová cena dnes
14.1151
Pomer P/E
-0.0383
Pomer PEG
45.78B
MRK Cap
- 0.01%
Výnos DIV
MGM China Holdings Limited (2282-HK) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je MGM China Holdings Limited (2282.HK) celkové aktíva?
MGM China Holdings Limited (2282.HK) celkové aktíva sú 29181304000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.651.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 2.646.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.151.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.261.
Aká je MGM China Holdings Limited (2282.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 2638304000.000.
Aký je celkový dlh firmy?
Celkový dlh je 24297849000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 2674442000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.