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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
151.48%2.69B
746.31%2.85B
-36.26%-5.22B
-531.33%-441.19M
26.26%-3.83B
109.88%102.29M
-367.36%-5.19B
-136.63%-1.04B
151.22%1.94B
--2.83B
Profit adjustment
Interest (income) - adjustment
-15.78%-83.02M
----
-1,397.29%-71.71M
----
48.13%-4.79M
----
56.53%-9.23M
----
-75.33%-21.24M
----
Interest expense - adjustment
15.93%1.91B
----
20.62%1.64B
----
24.15%1.36B
----
16.64%1.1B
----
43.80%940.94M
----
Impairment and provisions:
-22.53%39.21M
--0
-59.54%50.61M
--0
35.03%125.1M
--0
227.74%92.64M
--0
-44.86%28.27M
--0
-Impairment of trade receivables (reversal)
-22.53%39.21M
----
-59.54%50.61M
----
35.03%125.1M
----
227.74%92.64M
----
-44.86%28.27M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
59.98%21.37M
--0
-31.65%13.36M
--0
47.08%19.54M
--0
-10.09%13.29M
--0
-92.39%14.78M
--0
-Loss (gain) on sale of property, machinery and equipment
59.98%21.37M
----
-31.65%13.36M
----
47.08%19.54M
----
-10.09%13.29M
----
-92.39%14.78M
----
Depreciation and amortization:
-7.25%1.89B
--0
-5.74%2.03B
--0
-12.57%2.16B
--0
-3.77%2.47B
--0
19.26%2.56B
--0
-Depreciation
-7.25%1.89B
----
-5.74%2.03B
----
-12.57%2.16B
----
-3.77%2.47B
----
19.26%2.56B
----
Exchange Loss (gain)
68.89%24.01M
----
-88.30%14.21M
----
310.07%121.52M
----
31.52%-57.85M
----
---84.47M
----
Special items
3.41%47.93M
----
-10.26%46.35M
----
-24.70%51.64M
----
-71.58%68.58M
----
192.42%241.36M
----
Operating profit before the change of operating capital
539.07%6.53B
746.31%2.85B
-29,725.07%-1.49B
-531.33%-441.19M
100.33%5.02M
109.88%102.29M
-127.00%-1.52B
-136.63%-1.04B
44.49%5.63B
--2.83B
Change of operating capital
Inventory (increase) decrease
-740.53%-28.13M
----
196.19%4.39M
----
-211.86%-4.57M
----
258.52%4.08M
----
89.23%-2.58M
----
Accounts receivable (increase)decrease
-1,871.28%-401.39M
----
80.16%-20.36M
----
-169.22%-102.66M
----
162.61%148.3M
----
-21.05%-236.88M
----
Accounts payable increase (decrease)
416.79%2.1B
211.02%1.01B
-92.00%-664.26M
-31.13%-910.27M
78.32%-345.97M
30.88%-694.19M
-50.93%-1.6B
-512.89%-1B
30.65%-1.06B
---163.88M
prepayments (increase)decrease
-205.31%-19.63M
----
160.00%18.64M
----
-195.86%-31.07M
----
682.65%32.41M
----
-162.14%-5.56M
----
Cash  from business operations
480.89%8.18B
361.36%3.64B
-385.06%-2.15B
-105.70%-1.39B
85.07%-442.8M
66.11%-677.24M
-168.61%-2.97B
-178.60%-2B
100.33%4.32B
--2.54B
Other taxs
62.85%-8.31M
47.25%-7.88M
-92.68%-22.37M
-1,921.24%-14.94M
11.39%-11.61M
94.24%-739K
-16.64%-13.1M
-13.41%-12.84M
1.09%-11.23M
---11.32M
Interest received - operating
68.78%95.14M
2,830.93%58.56M
1,072.87%56.37M
-18.35%2M
-49.84%4.81M
-66.21%2.45M
-55.47%9.58M
-40.77%7.24M
75.27%21.51M
--12.23M
Special items of business
----
-430.94%-221.01M
----
51.22%-41.63M
200.00%36.44M
-306.28%-85.33M
---36.44M
134.46%41.37M
----
---120.03M
Net cash from operations
491.12%8.27B
362.56%3.69B
-370.16%-2.11B
-108.14%-1.41B
84.86%-449.61M
66.29%-675.53M
-168.53%-2.97B
-178.79%-2B
100.72%4.33B
-11.73%2.54B
Cash flow from investment activities
Decrease in deposits (increase)
129.99%291.26M
--291.26M
---971.26M
----
----
----
----
----
----
----
Sale of fixed assets
-16.67%10K
-58.33%5K
-85.71%12K
0.00%12K
10.53%84K
--12K
-89.72%76K
----
823.75%739K
1,212.20%538K
Purchase of fixed assets
-44.24%-354.65M
-19.38%-153.16M
53.41%-245.87M
61.02%-128.3M
37.09%-527.72M
36.91%-329.18M
25.24%-838.8M
-17.33%-521.78M
59.73%-1.12B
76.84%-444.71M
Purchase of intangible assets
-5.30%-61.27M
-35.87%-60.82M
---58.18M
---44.77M
----
----
----
----
----
----
Other items in the investment business
----
----
-599.14%-45.63M
-1,822.57%-45.63M
35.18%9.14M
-11.20%2.65M
103.24%6.76M
101.43%2.98M
-465.85%-208.65M
-1,716.29%-209.1M
Net cash from investment operations
90.56%-124.65M
135.34%77.29M
-154.77%-1.32B
33.03%-218.68M
37.68%-518.49M
37.06%-326.52M
37.44%-831.96M
20.59%-518.8M
54.38%-1.33B
68.38%-653.28M
Net cash before financing
337.08%8.14B
331.98%3.77B
-254.80%-3.43B
-62.14%-1.62B
74.54%-968.1M
60.28%-1B
-226.57%-3.8B
-233.47%-2.52B
497.30%3B
131.76%1.89B
Cash flow from financing activities
Refund
-5,675.00%-11.55B
-3,225.00%-6.65B
96.67%-200M
96.62%-200M
-25.47%-6.01B
-34.32%-5.91B
67.77%-4.79B
68.53%-4.4B
-288.45%-14.86B
-396.10%-13.98B
Issuing shares
--14.84M
--5.95M
----
----
2,497.98%102.75M
3,492.66%102.75M
-36.52%3.96M
-28.55%2.86M
-84.25%6.23M
-89.62%4M
Issuance of bonds
----
----
----
----
49.97%5.81B
49.97%5.81B
-67.07%3.88B
-67.07%3.88B
--11.77B
--11.77B
Interest paid - financing
-8.36%-1.75B
-21.50%-933.65M
-52.27%-1.62B
-42.31%-768.46M
-4.01%-1.06B
-13.38%-539.97M
-24.41%-1.02B
-37.71%-476.25M
-14.46%-821.61M
-9.24%-345.84M
Dividends paid - financing
----
----
----
----
----
----
35.16%-315.4M
-144.11%-315.4M
20.50%-486.4M
64.95%-129.2M
Issuance expenses and redemption of securities expenses
---29.37M
---12.19M
----
----
-3,888.26%-128.02M
-6,138.94%-128.02M
53.76%-3.21M
52.96%-2.05M
87.99%-6.94M
92.32%-4.36M
Other items of the financing business
-69.48%2.7B
-90.19%631.06M
224.63%8.86B
303.48%6.43B
-49.60%2.73B
-43.96%1.59B
706.91%5.41B
1,212.92%2.85B
358.54%670.86M
-76.99%216.73M
Net cash from financing operations
-250.86%-10.62B
-227.33%-6.96B
387.82%7.04B
486.21%5.47B
-54.39%1.44B
-39.10%932.28M
184.89%3.16B
162.07%1.53B
-599.03%-3.73B
4.39%-2.47B
Effect of rate
78.75%-1.65M
17.42%-3.15M
-479.16%-7.75M
-786.85%-3.81M
-54.65%2.04M
154.79%555K
2,387.82%4.51M
-251.74%-1.01M
91.50%-197K
68.70%-288K
Net Cash
-168.65%-2.47B
-183.06%-3.19B
659.24%3.6B
5,605.33%3.84B
174.22%474.47M
92.97%-69.76M
11.41%-639.29M
-72.18%-991.91M
44.02%-721.61M
67.34%-576.08M
Begining period cash
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
-24.44%3.99B
-24.44%3.99B
Cash at the end
-36.90%4.23B
-49.43%3.51B
115.51%6.71B
170.77%6.95B
18.08%3.11B
12.69%2.57B
-19.41%2.64B
-33.33%2.28B
-18.08%3.27B
-2.92%3.42B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 151.48%2.69B746.31%2.85B-36.26%-5.22B-531.33%-441.19M26.26%-3.83B109.88%102.29M-367.36%-5.19B-136.63%-1.04B151.22%1.94B--2.83B
Profit adjustment
Interest (income) - adjustment -15.78%-83.02M-----1,397.29%-71.71M----48.13%-4.79M----56.53%-9.23M-----75.33%-21.24M----
Interest expense - adjustment 15.93%1.91B----20.62%1.64B----24.15%1.36B----16.64%1.1B----43.80%940.94M----
Impairment and provisions: -22.53%39.21M--0-59.54%50.61M--035.03%125.1M--0227.74%92.64M--0-44.86%28.27M--0
-Impairment of trade receivables (reversal) -22.53%39.21M-----59.54%50.61M----35.03%125.1M----227.74%92.64M-----44.86%28.27M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 59.98%21.37M--0-31.65%13.36M--047.08%19.54M--0-10.09%13.29M--0-92.39%14.78M--0
-Loss (gain) on sale of property, machinery and equipment 59.98%21.37M-----31.65%13.36M----47.08%19.54M-----10.09%13.29M-----92.39%14.78M----
Depreciation and amortization: -7.25%1.89B--0-5.74%2.03B--0-12.57%2.16B--0-3.77%2.47B--019.26%2.56B--0
-Depreciation -7.25%1.89B-----5.74%2.03B-----12.57%2.16B-----3.77%2.47B----19.26%2.56B----
Exchange Loss (gain) 68.89%24.01M-----88.30%14.21M----310.07%121.52M----31.52%-57.85M-------84.47M----
Special items 3.41%47.93M-----10.26%46.35M-----24.70%51.64M-----71.58%68.58M----192.42%241.36M----
Operating profit before the change of operating capital 539.07%6.53B746.31%2.85B-29,725.07%-1.49B-531.33%-441.19M100.33%5.02M109.88%102.29M-127.00%-1.52B-136.63%-1.04B44.49%5.63B--2.83B
Change of operating capital
Inventory (increase) decrease -740.53%-28.13M----196.19%4.39M-----211.86%-4.57M----258.52%4.08M----89.23%-2.58M----
Accounts receivable (increase)decrease -1,871.28%-401.39M----80.16%-20.36M-----169.22%-102.66M----162.61%148.3M-----21.05%-236.88M----
Accounts payable increase (decrease) 416.79%2.1B211.02%1.01B-92.00%-664.26M-31.13%-910.27M78.32%-345.97M30.88%-694.19M-50.93%-1.6B-512.89%-1B30.65%-1.06B---163.88M
prepayments (increase)decrease -205.31%-19.63M----160.00%18.64M-----195.86%-31.07M----682.65%32.41M-----162.14%-5.56M----
Cash  from business operations 480.89%8.18B361.36%3.64B-385.06%-2.15B-105.70%-1.39B85.07%-442.8M66.11%-677.24M-168.61%-2.97B-178.60%-2B100.33%4.32B--2.54B
Other taxs 62.85%-8.31M47.25%-7.88M-92.68%-22.37M-1,921.24%-14.94M11.39%-11.61M94.24%-739K-16.64%-13.1M-13.41%-12.84M1.09%-11.23M---11.32M
Interest received - operating 68.78%95.14M2,830.93%58.56M1,072.87%56.37M-18.35%2M-49.84%4.81M-66.21%2.45M-55.47%9.58M-40.77%7.24M75.27%21.51M--12.23M
Special items of business -----430.94%-221.01M----51.22%-41.63M200.00%36.44M-306.28%-85.33M---36.44M134.46%41.37M-------120.03M
Net cash from operations 491.12%8.27B362.56%3.69B-370.16%-2.11B-108.14%-1.41B84.86%-449.61M66.29%-675.53M-168.53%-2.97B-178.79%-2B100.72%4.33B-11.73%2.54B
Cash flow from investment activities
Decrease in deposits (increase) 129.99%291.26M--291.26M---971.26M----------------------------
Sale of fixed assets -16.67%10K-58.33%5K-85.71%12K0.00%12K10.53%84K--12K-89.72%76K----823.75%739K1,212.20%538K
Purchase of fixed assets -44.24%-354.65M-19.38%-153.16M53.41%-245.87M61.02%-128.3M37.09%-527.72M36.91%-329.18M25.24%-838.8M-17.33%-521.78M59.73%-1.12B76.84%-444.71M
Purchase of intangible assets -5.30%-61.27M-35.87%-60.82M---58.18M---44.77M------------------------
Other items in the investment business ---------599.14%-45.63M-1,822.57%-45.63M35.18%9.14M-11.20%2.65M103.24%6.76M101.43%2.98M-465.85%-208.65M-1,716.29%-209.1M
Net cash from investment operations 90.56%-124.65M135.34%77.29M-154.77%-1.32B33.03%-218.68M37.68%-518.49M37.06%-326.52M37.44%-831.96M20.59%-518.8M54.38%-1.33B68.38%-653.28M
Net cash before financing 337.08%8.14B331.98%3.77B-254.80%-3.43B-62.14%-1.62B74.54%-968.1M60.28%-1B-226.57%-3.8B-233.47%-2.52B497.30%3B131.76%1.89B
Cash flow from financing activities
Refund -5,675.00%-11.55B-3,225.00%-6.65B96.67%-200M96.62%-200M-25.47%-6.01B-34.32%-5.91B67.77%-4.79B68.53%-4.4B-288.45%-14.86B-396.10%-13.98B
Issuing shares --14.84M--5.95M--------2,497.98%102.75M3,492.66%102.75M-36.52%3.96M-28.55%2.86M-84.25%6.23M-89.62%4M
Issuance of bonds ----------------49.97%5.81B49.97%5.81B-67.07%3.88B-67.07%3.88B--11.77B--11.77B
Interest paid - financing -8.36%-1.75B-21.50%-933.65M-52.27%-1.62B-42.31%-768.46M-4.01%-1.06B-13.38%-539.97M-24.41%-1.02B-37.71%-476.25M-14.46%-821.61M-9.24%-345.84M
Dividends paid - financing ------------------------35.16%-315.4M-144.11%-315.4M20.50%-486.4M64.95%-129.2M
Issuance expenses and redemption of securities expenses ---29.37M---12.19M---------3,888.26%-128.02M-6,138.94%-128.02M53.76%-3.21M52.96%-2.05M87.99%-6.94M92.32%-4.36M
Other items of the financing business -69.48%2.7B-90.19%631.06M224.63%8.86B303.48%6.43B-49.60%2.73B-43.96%1.59B706.91%5.41B1,212.92%2.85B358.54%670.86M-76.99%216.73M
Net cash from financing operations -250.86%-10.62B-227.33%-6.96B387.82%7.04B486.21%5.47B-54.39%1.44B-39.10%932.28M184.89%3.16B162.07%1.53B-599.03%-3.73B4.39%-2.47B
Effect of rate 78.75%-1.65M17.42%-3.15M-479.16%-7.75M-786.85%-3.81M-54.65%2.04M154.79%555K2,387.82%4.51M-251.74%-1.01M91.50%-197K68.70%-288K
Net Cash -168.65%-2.47B-183.06%-3.19B659.24%3.6B5,605.33%3.84B174.22%474.47M92.97%-69.76M11.41%-639.29M-72.18%-991.91M44.02%-721.61M67.34%-576.08M
Begining period cash 115.51%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-24.44%3.99B-24.44%3.99B
Cash at the end -36.90%4.23B-49.43%3.51B115.51%6.71B170.77%6.95B18.08%3.11B12.69%2.57B-19.41%2.64B-33.33%2.28B-18.08%3.27B-2.92%3.42B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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