HK Stock MarketDetailed Quotes

02282 MGM CHINA

Watchlist
  • 10.060
  • -0.260-2.52%
Market Closed Oct 21 16:08 CST
38.23BMarket Cap8.49P/E (TTM)

MGM CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
24.28%204.73M
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
Accounts receivable
48.60%595.11M
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
Related party payments receivable
11.26%7.09M
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
Advance deposits and other receivables
7.10%189.26M
-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
Cash and equivalents
48.41%5.21B
-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
Total current assets
45.72%6.21B
-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
Non-current assets
Property, plant and equipment
-4.68%20.02B
-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
Construction in progress
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----
----
----
----
----
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-5.66%114.42M
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Advance payment
161.25%74.83M
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
Secured deposits-non-current assets
0.00%680M
-29.99%680M
--680M
--971.26M
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----
----
--36.44M
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Intangible assets
-10.53%1.5B
--1.59B
--1.68B
----
----
----
----
----
----
----
Other illiquid assets
178.73%352.63M
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
Total non-current assets
-3.57%23.82B
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
Total assets
3.68%30.03B
-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
Liabilities
Current liabilities
Accounts payable
23.70%4.27B
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
Tax payable
308.81%31.36M
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
Amounts payable to associated parties-current liabilities
176.75%106.91M
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
Bank loans and overdrafts
-33.58%3.89B
--5.85B
--5.86B
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Financial lease liabilities-current liabilities
113.73%47.75M
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
Total current liabilities
-11.01%8.35B
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
Net current assets
58.26%-2.14B
-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
Total assets less current liabilities
10.71%21.69B
-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
Non-current liabilities
Long-term bank loan
-4.90%19.88B
-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
Long-term accounts payable
-3.65%1.6B
--1.67B
--1.66B
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----
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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
7.57%165.45M
-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
Special items of non-current liabilities
196.63%94.31M
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
Total non-current liabilities
-4.44%21.74B
-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
Total liabilities
-6.36%30.09B
-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
Total assets less total liabilities
98.35%-52.24M
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
Total equity and non-current liabilities
10.71%21.69B
-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
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
44.67%-3.85B
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
Shareholders' Equity
98.35%-52.24M
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
Total equity
98.35%-52.24M
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
Total equity and total liabilities
3.68%30.03B
-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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 24.28%204.73M17.58%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
Accounts receivable 48.60%595.11M148.19%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%531.94M
Related party payments receivable 11.26%7.09M4,634.62%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%1.37M
Advance deposits and other receivables 7.10%189.26M-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
Cash and equivalents 48.41%5.21B-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
Total current assets 45.72%6.21B-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
Non-current assets
Property, plant and equipment -4.68%20.02B-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
Construction in progress ---------------------------------5.66%114.42M----
Advance payment 161.25%74.83M87.14%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
Secured deposits-non-current assets 0.00%680M-29.99%680M--680M--971.26M--------------36.44M--------
Intangible assets -10.53%1.5B--1.59B--1.68B----------------------------
Other illiquid assets 178.73%352.63M107.62%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
Total non-current assets -3.57%23.82B0.26%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
Total assets 3.68%30.03B-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
Liabilities
Current liabilities
Accounts payable 23.70%4.27B93.13%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
Tax payable 308.81%31.36M495.77%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
Amounts payable to associated parties-current liabilities 176.75%106.91M136.70%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%48.09M
Bank loans and overdrafts -33.58%3.89B--5.85B--5.86B----------------------------
Financial lease liabilities-current liabilities 113.73%47.75M45.92%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
Total current liabilities -11.01%8.35B348.45%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
Net current assets 58.26%-2.14B-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%-1.14B
Total assets less current liabilities 10.71%21.69B-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%27.27B
Non-current liabilities
Long-term bank loan -4.90%19.88B-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%16.6B
Long-term accounts payable -3.65%1.6B--1.67B--1.66B----------------------------
Payments payable to related parties-non-current liabilities ------29.94M--163K----------------------------
Financial lease liabilities-non-current liabilities 7.57%165.45M-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
Special items of non-current liabilities 196.63%94.31M806.55%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
Total non-current liabilities -4.44%21.74B-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%16.81B
Total liabilities -6.36%30.09B-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
Total assets less total liabilities 98.35%-52.24M66.79%-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%10.46B
Total equity and non-current liabilities 10.71%21.69B-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%27.27B
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 44.67%-3.85B34.24%-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%6.66B
Shareholders' Equity 98.35%-52.24M66.79%-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%10.46B
Total equity 98.35%-52.24M66.79%-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%10.46B
Total equity and total liabilities 3.68%30.03B-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
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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Symbol
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