HK Stock MarketDetailed Quotes

02282 MGM CHINA

Watchlist
  • 12.700
  • +0.280+2.25%
Market Closed Jul 12 16:08 CST
48.26BMarket Cap18.30P/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
Assets
Current assets
Inventory
17.58%188.15M
-0.82%164.73M
-2.67%160.02M
-1.95%166.09M
2.86%164.41M
-6.63%169.4M
-2.37%159.85M
18.09%181.43M
2.52%163.72M
-10.14%153.64M
Accounts receivable
148.19%594.47M
50.76%400.47M
-11.19%239.52M
-19.00%265.64M
-7.65%269.71M
13.48%327.95M
-45.10%292.04M
-18.95%289M
64.87%531.94M
97.54%356.56M
Related party payments receivable
4,634.62%7.39M
2,575.63%6.37M
-28.44%156K
-33.33%238K
-33.94%218K
325.00%357K
-75.91%330K
-94.88%84K
-33.50%1.37M
363.28%1.64M
Advance deposits and other receivables
-5.45%120.61M
26.37%176.72M
4.10%127.55M
-2.52%139.85M
22.84%122.53M
-14.19%143.47M
-25.41%99.75M
3.02%167.2M
19.34%133.73M
-3.90%162.3M
Cash and equivalents
-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
Total current assets
-28.91%5.14B
-43.33%4.26B
97.17%7.23B
134.47%7.52B
15.10%3.67B
10.03%3.21B
-22.28%3.19B
-28.72%2.92B
-11.96%4.1B
-0.46%4.09B
Non-current assets
Property, plant and equipment
-5.98%20.39B
-6.83%21B
-7.29%21.69B
-6.85%22.54B
-6.22%23.4B
-5.38%24.2B
-6.58%24.95B
-8.63%25.58B
-1.89%26.71B
2.14%27.99B
Construction in progress
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-5.66%114.42M
----
-93.89%121.28M
Advance payment
87.14%54.89M
-2.84%28.64M
-7.42%29.33M
26.34%29.48M
66.48%31.68M
-24.48%23.33M
-49.10%19.03M
-35.60%30.9M
-40.48%37.39M
-28.09%47.98M
Secured deposits-non-current assets
-29.99%680M
--680M
--971.26M
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Other illiquid assets
107.62%126.84M
44.01%126.51M
13.23%61.09M
-12.52%87.85M
-63.82%53.96M
-50.76%100.42M
-46.16%149.14M
-48.30%203.93M
-3.43%276.98M
-33.41%394.45M
Special items of non-current assets
127.49%2.78B
128.86%2.87B
-5.04%1.22B
-3.54%1.25B
-5.53%1.29B
-3.41%1.3B
-1.38%1.36B
-2.68%1.35B
--1.38B
--1.38B
Total non-current assets
0.26%24.04B
3.32%24.71B
-3.21%23.98B
-6.68%23.91B
-6.46%24.77B
-6.04%25.62B
-6.77%26.48B
-8.91%27.27B
-6.79%28.41B
-4.06%29.94B
Total assets
-6.50%29.18B
-7.84%28.97B
9.74%31.21B
9.03%31.43B
-4.14%28.44B
-4.49%28.83B
-8.73%29.67B
-11.29%30.19B
-7.48%32.51B
-3.64%34.03B
Liabilities
Current liabilities
Accounts payable
93.13%4.35B
70.31%3.45B
-26.23%2.25B
-20.39%2.03B
-5.61%3.05B
-32.00%2.55B
-36.99%3.23B
-46.32%3.74B
-29.15%5.13B
-32.58%6.97B
Tax payable
495.77%46.16M
0.21%7.67M
-47.15%7.75M
-59.14%7.66M
99.02%14.66M
612.74%18.74M
-28.32%7.37M
-52.05%2.63M
-8.41%10.28M
-10.29%5.48M
Amounts payable to associated parties-current liabilities
136.70%53.2M
194.72%38.63M
22.59%22.47M
-4.05%13.11M
0.48%18.33M
164.22%13.66M
-62.06%18.24M
-80.45%5.17M
113.42%48.09M
4.56%26.45M
Bank loans and overdrafts
--5.85B
--5.86B
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Financial lease liabilities-current liabilities
45.92%30.76M
-12.70%22.34M
-24.44%21.08M
-8.97%25.59M
-13.13%27.9M
-39.28%28.11M
-29.19%32.11M
67.62%46.3M
--45.35M
--27.62M
Total current liabilities
348.45%10.33B
352.58%9.38B
-26.02%2.3B
-20.46%2.07B
-5.42%3.11B
-31.37%2.61B
-37.13%3.29B
-46.01%3.8B
-35.01%5.24B
-32.21%7.03B
Net current assets
-205.21%-5.19B
-193.94%-5.12B
788.06%4.93B
805.16%5.45B
630.73%555.18M
168.27%601.88M
90.79%-104.61M
70.03%-881.67M
66.60%-1.14B
53.03%-2.94B
Total assets less current liabilities
-34.78%18.85B
-33.28%19.59B
14.14%28.91B
11.96%29.36B
-3.98%25.33B
-0.62%26.23B
-3.27%26.38B
-2.25%26.39B
0.72%27.27B
8.24%27B
Non-current liabilities
Long-term bank loan
-44.24%18.25B
-31.17%20.9B
36.76%32.73B
33.52%30.37B
13.11%23.93B
20.33%22.74B
27.41%21.16B
11.70%18.9B
-8.23%16.6B
4.95%16.92B
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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Financial lease liabilities-non-current liabilities
-1.40%168.36M
-11.63%153.81M
-9.25%170.76M
-3.02%174.05M
1.81%188.17M
3.67%179.47M
-3.29%184.83M
-7.19%173.11M
--191.12M
--186.52M
Special items of non-current liabilities
806.55%59.11M
288.69%31.8M
-44.14%6.52M
-61.58%8.18M
-39.03%11.67M
185.24%21.29M
37.58%19.14M
-62.37%7.46M
-60.87%13.91M
-32.65%19.84M
Total non-current liabilities
-38.67%20.18B
-25.52%22.75B
36.36%32.9B
33.14%30.55B
12.97%24.13B
20.24%22.94B
27.06%21.36B
11.41%19.08B
-7.28%16.81B
6.03%17.13B
Total liabilities
-13.34%30.51B
-1.50%32.13B
29.23%35.21B
27.67%32.62B
10.51%27.24B
11.68%25.55B
11.82%24.65B
-5.30%22.88B
-15.81%22.05B
-8.92%24.16B
Total assets less total liabilities
66.79%-1.33B
-166.27%-3.16B
-433.89%-4B
-136.19%-1.19B
-76.15%1.2B
-55.11%3.28B
-52.03%5.02B
-25.96%7.31B
16.93%10.46B
12.29%9.87B
Total equity and non-current liabilities
-34.78%18.85B
-33.28%19.59B
14.14%28.91B
11.96%29.36B
-3.98%25.33B
-0.62%26.23B
-3.27%26.38B
-2.25%26.39B
0.72%27.27B
8.24%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
-39.59%-6.96B
-199.51%-7.8B
---4.99B
---2.6B
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Share premium
----
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-114.79%-519M
-81.72%1.22B
-42.21%3.51B
29.43%6.66B
21.64%6.07B
Legal reserve
34.24%-5.13B
-39.59%-6.96B
-199.51%-7.8B
---4.99B
---2.6B
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Shareholders' Equity
66.79%-1.33B
-166.27%-3.16B
-433.89%-4B
-136.19%-1.19B
-76.15%1.2B
-55.11%3.28B
-52.03%5.02B
-25.96%7.31B
16.93%10.46B
12.29%9.87B
Total equity
66.79%-1.33B
-166.27%-3.16B
-433.89%-4B
-136.19%-1.19B
-76.15%1.2B
-55.11%3.28B
-52.03%5.02B
-25.96%7.31B
16.93%10.46B
12.29%9.87B
Total equity and total liabilities
-6.50%29.18B
-7.84%28.97B
9.74%31.21B
9.03%31.43B
-4.14%28.44B
-4.49%28.83B
-8.73%29.67B
-11.29%30.19B
-7.48%32.51B
-3.64%34.03B
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
Assets
Current assets
Inventory 17.58%188.15M-0.82%164.73M-2.67%160.02M-1.95%166.09M2.86%164.41M-6.63%169.4M-2.37%159.85M18.09%181.43M2.52%163.72M-10.14%153.64M
Accounts receivable 148.19%594.47M50.76%400.47M-11.19%239.52M-19.00%265.64M-7.65%269.71M13.48%327.95M-45.10%292.04M-18.95%289M64.87%531.94M97.54%356.56M
Related party payments receivable 4,634.62%7.39M2,575.63%6.37M-28.44%156K-33.33%238K-33.94%218K325.00%357K-75.91%330K-94.88%84K-33.50%1.37M363.28%1.64M
Advance deposits and other receivables -5.45%120.61M26.37%176.72M4.10%127.55M-2.52%139.85M22.84%122.53M-14.19%143.47M-25.41%99.75M3.02%167.2M19.34%133.73M-3.90%162.3M
Cash and equivalents -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
Total current assets -28.91%5.14B-43.33%4.26B97.17%7.23B134.47%7.52B15.10%3.67B10.03%3.21B-22.28%3.19B-28.72%2.92B-11.96%4.1B-0.46%4.09B
Non-current assets
Property, plant and equipment -5.98%20.39B-6.83%21B-7.29%21.69B-6.85%22.54B-6.22%23.4B-5.38%24.2B-6.58%24.95B-8.63%25.58B-1.89%26.71B2.14%27.99B
Construction in progress -----------------------------5.66%114.42M-----93.89%121.28M
Advance payment 87.14%54.89M-2.84%28.64M-7.42%29.33M26.34%29.48M66.48%31.68M-24.48%23.33M-49.10%19.03M-35.60%30.9M-40.48%37.39M-28.09%47.98M
Secured deposits-non-current assets -29.99%680M--680M--971.26M----------------------------
Other illiquid assets 107.62%126.84M44.01%126.51M13.23%61.09M-12.52%87.85M-63.82%53.96M-50.76%100.42M-46.16%149.14M-48.30%203.93M-3.43%276.98M-33.41%394.45M
Special items of non-current assets 127.49%2.78B128.86%2.87B-5.04%1.22B-3.54%1.25B-5.53%1.29B-3.41%1.3B-1.38%1.36B-2.68%1.35B--1.38B--1.38B
Total non-current assets 0.26%24.04B3.32%24.71B-3.21%23.98B-6.68%23.91B-6.46%24.77B-6.04%25.62B-6.77%26.48B-8.91%27.27B-6.79%28.41B-4.06%29.94B
Total assets -6.50%29.18B-7.84%28.97B9.74%31.21B9.03%31.43B-4.14%28.44B-4.49%28.83B-8.73%29.67B-11.29%30.19B-7.48%32.51B-3.64%34.03B
Liabilities
Current liabilities
Accounts payable 93.13%4.35B70.31%3.45B-26.23%2.25B-20.39%2.03B-5.61%3.05B-32.00%2.55B-36.99%3.23B-46.32%3.74B-29.15%5.13B-32.58%6.97B
Tax payable 495.77%46.16M0.21%7.67M-47.15%7.75M-59.14%7.66M99.02%14.66M612.74%18.74M-28.32%7.37M-52.05%2.63M-8.41%10.28M-10.29%5.48M
Amounts payable to associated parties-current liabilities 136.70%53.2M194.72%38.63M22.59%22.47M-4.05%13.11M0.48%18.33M164.22%13.66M-62.06%18.24M-80.45%5.17M113.42%48.09M4.56%26.45M
Bank loans and overdrafts --5.85B--5.86B--------------------------------
Financial lease liabilities-current liabilities 45.92%30.76M-12.70%22.34M-24.44%21.08M-8.97%25.59M-13.13%27.9M-39.28%28.11M-29.19%32.11M67.62%46.3M--45.35M--27.62M
Total current liabilities 348.45%10.33B352.58%9.38B-26.02%2.3B-20.46%2.07B-5.42%3.11B-31.37%2.61B-37.13%3.29B-46.01%3.8B-35.01%5.24B-32.21%7.03B
Net current assets -205.21%-5.19B-193.94%-5.12B788.06%4.93B805.16%5.45B630.73%555.18M168.27%601.88M90.79%-104.61M70.03%-881.67M66.60%-1.14B53.03%-2.94B
Total assets less current liabilities -34.78%18.85B-33.28%19.59B14.14%28.91B11.96%29.36B-3.98%25.33B-0.62%26.23B-3.27%26.38B-2.25%26.39B0.72%27.27B8.24%27B
Non-current liabilities
Long-term bank loan -44.24%18.25B-31.17%20.9B36.76%32.73B33.52%30.37B13.11%23.93B20.33%22.74B27.41%21.16B11.70%18.9B-8.23%16.6B4.95%16.92B
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-11.63%153.81M-9.25%170.76M-3.02%174.05M1.81%188.17M3.67%179.47M-3.29%184.83M-7.19%173.11M--191.12M--186.52M
Special items of non-current liabilities 806.55%59.11M288.69%31.8M-44.14%6.52M-61.58%8.18M-39.03%11.67M185.24%21.29M37.58%19.14M-62.37%7.46M-60.87%13.91M-32.65%19.84M
Total non-current liabilities -38.67%20.18B-25.52%22.75B36.36%32.9B33.14%30.55B12.97%24.13B20.24%22.94B27.06%21.36B11.41%19.08B-7.28%16.81B6.03%17.13B
Total liabilities -13.34%30.51B-1.50%32.13B29.23%35.21B27.67%32.62B10.51%27.24B11.68%25.55B11.82%24.65B-5.30%22.88B-15.81%22.05B-8.92%24.16B
Total assets less total liabilities 66.79%-1.33B-166.27%-3.16B-433.89%-4B-136.19%-1.19B-76.15%1.2B-55.11%3.28B-52.03%5.02B-25.96%7.31B16.93%10.46B12.29%9.87B
Total equity and non-current liabilities -34.78%18.85B-33.28%19.59B14.14%28.91B11.96%29.36B-3.98%25.33B-0.62%26.23B-3.27%26.38B-2.25%26.39B0.72%27.27B8.24%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%-5.13B-39.59%-6.96B-199.51%-7.8B---4.99B---2.6B--------------------
Share premium ---------------------114.79%-519M-81.72%1.22B-42.21%3.51B29.43%6.66B21.64%6.07B
Legal reserve 34.24%-5.13B-39.59%-6.96B-199.51%-7.8B---4.99B---2.6B--------------------
Shareholders' Equity 66.79%-1.33B-166.27%-3.16B-433.89%-4B-136.19%-1.19B-76.15%1.2B-55.11%3.28B-52.03%5.02B-25.96%7.31B16.93%10.46B12.29%9.87B
Total equity 66.79%-1.33B-166.27%-3.16B-433.89%-4B-136.19%-1.19B-76.15%1.2B-55.11%3.28B-52.03%5.02B-25.96%7.31B16.93%10.46B12.29%9.87B
Total equity and total liabilities -6.50%29.18B-7.84%28.97B9.74%31.21B9.03%31.43B-4.14%28.44B-4.49%28.83B-8.73%29.67B-11.29%30.19B-7.48%32.51B-3.64%34.03B
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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