HK Stock MarketDetailed Quotes

02282 MGM CHINA

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  • 13.560
  • +0.140+1.04%
Market Closed Apr 29 16:08 CST
51.55BMarket Cap19.54P/E (TTM)

MGM CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
17.58%188.15M
2.94%164.73M
-2.67%160.02M
-2.67%160.02M
2.86%164.41M
2.86%164.41M
-2.37%159.85M
-2.37%159.85M
2.52%163.72M
2.52%163.72M
Accounts receivable
148.19%594.47M
67.20%400.47M
-11.19%239.52M
-11.19%239.52M
-7.65%269.71M
-7.65%269.71M
-45.10%292.04M
-45.10%292.04M
64.87%531.94M
64.87%531.94M
Related party payments receivable
4,634.62%7.39M
3,982.05%6.37M
-28.44%156K
-28.44%156K
-33.94%218K
-33.94%218K
-75.91%330K
-75.91%330K
-33.50%1.37M
-33.50%1.37M
Advance deposits and other receivables
-5.45%120.61M
38.55%176.72M
4.10%127.55M
4.10%127.55M
22.84%122.53M
22.84%122.53M
-25.41%99.75M
-25.41%99.75M
19.34%133.73M
19.34%133.73M
Cash and equivalents
-36.90%4.23B
-47.61%3.51B
115.51%6.71B
115.51%6.71B
18.08%3.11B
18.08%3.11B
-19.41%2.64B
-19.41%2.64B
-18.08%3.27B
-18.08%3.27B
Total current assets
-28.91%5.14B
-41.08%4.26B
97.17%7.23B
97.17%7.23B
15.10%3.67B
15.10%3.67B
-22.28%3.19B
-22.28%3.19B
-11.96%4.1B
-11.96%4.1B
Non-current assets
Property, plant and equipment
-5.98%20.39B
-3.17%21B
-7.29%21.69B
-7.29%21.69B
-6.22%23.4B
-6.22%23.4B
-6.58%24.95B
-6.22%24.95B
-1.89%26.71B
-2.27%26.6B
Construction in progress
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----
----
----
----
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-94.14%104.4M
Advance payment
87.14%54.89M
-2.35%28.64M
-7.42%29.33M
-7.42%29.33M
66.48%31.68M
66.48%31.68M
-49.10%19.03M
-49.10%19.03M
-40.48%37.39M
-40.48%37.39M
Secured deposits-non-current assets
-29.99%680M
-29.99%680M
--971.26M
--971.26M
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Other illiquid assets
107.62%126.84M
107.08%126.51M
13.23%61.09M
13.23%61.09M
-63.82%53.96M
-63.82%53.96M
-46.16%149.14M
-46.16%149.14M
-3.43%276.98M
-3.43%276.98M
Special items of non-current assets
127.49%2.78B
134.60%2.87B
-5.04%1.22B
-5.04%1.22B
-5.53%1.29B
-5.53%1.29B
-1.38%1.36B
-1.38%1.36B
--1.38B
--1.38B
Total non-current assets
0.26%24.04B
3.05%24.71B
-3.21%23.98B
-3.21%23.98B
-6.46%24.77B
-6.46%24.77B
-6.77%26.48B
-6.77%26.48B
-6.79%28.41B
-6.79%28.41B
Total assets
-6.50%29.18B
-7.18%28.97B
9.74%31.21B
9.74%31.21B
-4.14%28.44B
-4.14%28.44B
-8.73%29.67B
-8.73%29.67B
-7.48%32.51B
-7.48%32.51B
Liabilities
Current liabilities
Accounts payable
93.13%4.35B
53.22%3.45B
-26.23%2.25B
-26.23%2.25B
-5.61%3.05B
-5.61%3.05B
-36.99%3.23B
-36.99%3.23B
-29.15%5.13B
-29.15%5.13B
Tax payable
495.77%46.16M
-0.98%7.67M
-47.15%7.75M
-47.15%7.75M
99.02%14.66M
99.02%14.66M
-28.32%7.37M
-28.32%7.37M
-8.41%10.28M
-8.41%10.28M
Amounts payable to associated parties-current liabilities
136.70%53.2M
71.88%38.63M
22.59%22.47M
22.59%22.47M
0.48%18.33M
0.48%18.33M
-62.06%18.24M
-62.06%18.24M
113.42%48.09M
113.42%48.09M
Bank loans and overdrafts
--5.85B
--5.86B
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----
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Financial lease liabilities-current liabilities
45.92%30.76M
5.99%22.34M
-24.44%21.08M
-24.44%21.08M
-13.13%27.9M
-13.13%27.9M
-29.19%32.11M
-29.19%32.11M
--45.35M
--45.35M
Total current liabilities
348.45%10.33B
307.19%9.38B
-26.02%2.3B
-26.02%2.3B
-5.42%3.11B
-5.42%3.11B
-37.13%3.29B
-37.13%3.29B
-35.01%5.24B
-35.01%5.24B
Net current assets
-205.21%-5.19B
-203.80%-5.12B
788.06%4.93B
788.06%4.93B
630.73%555.18M
630.73%555.18M
90.79%-104.61M
90.79%-104.61M
66.60%-1.14B
66.60%-1.14B
Total assets less current liabilities
-34.78%18.85B
-32.23%19.59B
14.14%28.91B
14.14%28.91B
-3.98%25.33B
-3.98%25.33B
-3.27%26.38B
-3.27%26.38B
0.72%27.27B
0.72%27.27B
Non-current liabilities
Long-term bank loan
-44.24%18.25B
-36.13%20.9B
36.76%32.73B
36.76%32.73B
13.11%23.93B
13.11%23.93B
27.41%21.16B
27.41%21.16B
-8.23%16.6B
-8.23%16.6B
Long-term accounts payable
--1.67B
--1.66B
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Payments payable to related parties-non-current liabilities
--29.94M
--163K
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----
----
----
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Financial lease liabilities-non-current liabilities
-1.40%168.36M
-9.93%153.81M
-9.25%170.76M
-9.25%170.76M
1.81%188.17M
1.81%188.17M
-3.29%184.83M
-3.29%184.83M
--191.12M
--191.12M
Special items of non-current liabilities
806.55%59.11M
387.65%31.8M
-44.14%6.52M
-44.14%6.52M
-39.03%11.67M
-39.03%11.67M
37.58%19.14M
37.58%19.14M
-60.87%13.91M
-60.87%13.91M
Total non-current liabilities
-38.67%20.18B
-30.85%22.75B
36.36%32.9B
36.36%32.9B
12.97%24.13B
12.97%24.13B
27.06%21.36B
27.06%21.36B
-7.28%16.81B
-7.28%16.81B
Total liabilities
-13.34%30.51B
-8.73%32.13B
29.23%35.21B
29.23%35.21B
10.51%27.24B
10.51%27.24B
11.82%24.65B
11.82%24.65B
-15.81%22.05B
-15.81%22.05B
Total assets less total liabilities
66.79%-1.33B
20.88%-3.16B
-433.89%-4B
-433.89%-4B
-76.15%1.2B
-76.15%1.2B
-52.03%5.02B
-52.03%5.02B
16.93%10.46B
16.93%10.46B
Total equity and non-current liabilities
-34.78%18.85B
-32.23%19.59B
14.14%28.91B
14.14%28.91B
-3.98%25.33B
-3.98%25.33B
-3.27%26.38B
-3.27%26.38B
0.72%27.27B
0.72%27.27B
Equity
Share capital
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
Reserve
34.24%-5.13B
10.70%-6.96B
-199.51%-7.8B
-199.51%-7.8B
---2.6B
---2.6B
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Share premium
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-81.72%1.22B
-81.72%1.22B
29.43%6.66B
29.43%6.66B
Legal reserve
34.24%-5.13B
10.70%-6.96B
-199.51%-7.8B
-199.51%-7.8B
---2.6B
---2.6B
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Shareholders' Equity
66.79%-1.33B
20.88%-3.16B
-433.89%-4B
-433.89%-4B
-76.15%1.2B
-76.15%1.2B
-52.03%5.02B
-52.03%5.02B
16.93%10.46B
16.93%10.46B
Total equity
66.79%-1.33B
20.88%-3.16B
-433.89%-4B
-433.89%-4B
-76.15%1.2B
-76.15%1.2B
-52.03%5.02B
-52.03%5.02B
16.93%10.46B
16.93%10.46B
Total equity and total liabilities
-6.50%29.18B
-7.18%28.97B
9.74%31.21B
9.74%31.21B
-4.14%28.44B
-4.14%28.44B
-8.73%29.67B
-8.73%29.67B
-7.48%32.51B
-7.48%32.51B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 17.58%188.15M2.94%164.73M-2.67%160.02M-2.67%160.02M2.86%164.41M2.86%164.41M-2.37%159.85M-2.37%159.85M2.52%163.72M2.52%163.72M
Accounts receivable 148.19%594.47M67.20%400.47M-11.19%239.52M-11.19%239.52M-7.65%269.71M-7.65%269.71M-45.10%292.04M-45.10%292.04M64.87%531.94M64.87%531.94M
Related party payments receivable 4,634.62%7.39M3,982.05%6.37M-28.44%156K-28.44%156K-33.94%218K-33.94%218K-75.91%330K-75.91%330K-33.50%1.37M-33.50%1.37M
Advance deposits and other receivables -5.45%120.61M38.55%176.72M4.10%127.55M4.10%127.55M22.84%122.53M22.84%122.53M-25.41%99.75M-25.41%99.75M19.34%133.73M19.34%133.73M
Cash and equivalents -36.90%4.23B-47.61%3.51B115.51%6.71B115.51%6.71B18.08%3.11B18.08%3.11B-19.41%2.64B-19.41%2.64B-18.08%3.27B-18.08%3.27B
Total current assets -28.91%5.14B-41.08%4.26B97.17%7.23B97.17%7.23B15.10%3.67B15.10%3.67B-22.28%3.19B-22.28%3.19B-11.96%4.1B-11.96%4.1B
Non-current assets
Property, plant and equipment -5.98%20.39B-3.17%21B-7.29%21.69B-7.29%21.69B-6.22%23.4B-6.22%23.4B-6.58%24.95B-6.22%24.95B-1.89%26.71B-2.27%26.6B
Construction in progress -------------------------------------94.14%104.4M
Advance payment 87.14%54.89M-2.35%28.64M-7.42%29.33M-7.42%29.33M66.48%31.68M66.48%31.68M-49.10%19.03M-49.10%19.03M-40.48%37.39M-40.48%37.39M
Secured deposits-non-current assets -29.99%680M-29.99%680M--971.26M--971.26M------------------------
Other illiquid assets 107.62%126.84M107.08%126.51M13.23%61.09M13.23%61.09M-63.82%53.96M-63.82%53.96M-46.16%149.14M-46.16%149.14M-3.43%276.98M-3.43%276.98M
Special items of non-current assets 127.49%2.78B134.60%2.87B-5.04%1.22B-5.04%1.22B-5.53%1.29B-5.53%1.29B-1.38%1.36B-1.38%1.36B--1.38B--1.38B
Total non-current assets 0.26%24.04B3.05%24.71B-3.21%23.98B-3.21%23.98B-6.46%24.77B-6.46%24.77B-6.77%26.48B-6.77%26.48B-6.79%28.41B-6.79%28.41B
Total assets -6.50%29.18B-7.18%28.97B9.74%31.21B9.74%31.21B-4.14%28.44B-4.14%28.44B-8.73%29.67B-8.73%29.67B-7.48%32.51B-7.48%32.51B
Liabilities
Current liabilities
Accounts payable 93.13%4.35B53.22%3.45B-26.23%2.25B-26.23%2.25B-5.61%3.05B-5.61%3.05B-36.99%3.23B-36.99%3.23B-29.15%5.13B-29.15%5.13B
Tax payable 495.77%46.16M-0.98%7.67M-47.15%7.75M-47.15%7.75M99.02%14.66M99.02%14.66M-28.32%7.37M-28.32%7.37M-8.41%10.28M-8.41%10.28M
Amounts payable to associated parties-current liabilities 136.70%53.2M71.88%38.63M22.59%22.47M22.59%22.47M0.48%18.33M0.48%18.33M-62.06%18.24M-62.06%18.24M113.42%48.09M113.42%48.09M
Bank loans and overdrafts --5.85B--5.86B--------------------------------
Financial lease liabilities-current liabilities 45.92%30.76M5.99%22.34M-24.44%21.08M-24.44%21.08M-13.13%27.9M-13.13%27.9M-29.19%32.11M-29.19%32.11M--45.35M--45.35M
Total current liabilities 348.45%10.33B307.19%9.38B-26.02%2.3B-26.02%2.3B-5.42%3.11B-5.42%3.11B-37.13%3.29B-37.13%3.29B-35.01%5.24B-35.01%5.24B
Net current assets -205.21%-5.19B-203.80%-5.12B788.06%4.93B788.06%4.93B630.73%555.18M630.73%555.18M90.79%-104.61M90.79%-104.61M66.60%-1.14B66.60%-1.14B
Total assets less current liabilities -34.78%18.85B-32.23%19.59B14.14%28.91B14.14%28.91B-3.98%25.33B-3.98%25.33B-3.27%26.38B-3.27%26.38B0.72%27.27B0.72%27.27B
Non-current liabilities
Long-term bank loan -44.24%18.25B-36.13%20.9B36.76%32.73B36.76%32.73B13.11%23.93B13.11%23.93B27.41%21.16B27.41%21.16B-8.23%16.6B-8.23%16.6B
Long-term accounts payable --1.67B--1.66B--------------------------------
Payments payable to related parties-non-current liabilities --29.94M--163K--------------------------------
Financial lease liabilities-non-current liabilities -1.40%168.36M-9.93%153.81M-9.25%170.76M-9.25%170.76M1.81%188.17M1.81%188.17M-3.29%184.83M-3.29%184.83M--191.12M--191.12M
Special items of non-current liabilities 806.55%59.11M387.65%31.8M-44.14%6.52M-44.14%6.52M-39.03%11.67M-39.03%11.67M37.58%19.14M37.58%19.14M-60.87%13.91M-60.87%13.91M
Total non-current liabilities -38.67%20.18B-30.85%22.75B36.36%32.9B36.36%32.9B12.97%24.13B12.97%24.13B27.06%21.36B27.06%21.36B-7.28%16.81B-7.28%16.81B
Total liabilities -13.34%30.51B-8.73%32.13B29.23%35.21B29.23%35.21B10.51%27.24B10.51%27.24B11.82%24.65B11.82%24.65B-15.81%22.05B-15.81%22.05B
Total assets less total liabilities 66.79%-1.33B20.88%-3.16B-433.89%-4B-433.89%-4B-76.15%1.2B-76.15%1.2B-52.03%5.02B-52.03%5.02B16.93%10.46B16.93%10.46B
Total equity and non-current liabilities -34.78%18.85B-32.23%19.59B14.14%28.91B14.14%28.91B-3.98%25.33B-3.98%25.33B-3.27%26.38B-3.27%26.38B0.72%27.27B0.72%27.27B
Equity
Share capital 0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B
Reserve 34.24%-5.13B10.70%-6.96B-199.51%-7.8B-199.51%-7.8B---2.6B---2.6B----------------
Share premium -------------------------81.72%1.22B-81.72%1.22B29.43%6.66B29.43%6.66B
Legal reserve 34.24%-5.13B10.70%-6.96B-199.51%-7.8B-199.51%-7.8B---2.6B---2.6B----------------
Shareholders' Equity 66.79%-1.33B20.88%-3.16B-433.89%-4B-433.89%-4B-76.15%1.2B-76.15%1.2B-52.03%5.02B-52.03%5.02B16.93%10.46B16.93%10.46B
Total equity 66.79%-1.33B20.88%-3.16B-433.89%-4B-433.89%-4B-76.15%1.2B-76.15%1.2B-52.03%5.02B-52.03%5.02B16.93%10.46B16.93%10.46B
Total equity and total liabilities -6.50%29.18B-7.18%28.97B9.74%31.21B9.74%31.21B-4.14%28.44B-4.14%28.44B-8.73%29.67B-8.73%29.67B-7.48%32.51B-7.48%32.51B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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