HK Stock MarketDetailed Quotes

02282 MGM CHINA

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  • 10.380
  • -0.480-4.42%
Not Open Oct 15 16:09 CST
39.44BMarket Cap8.76P/E (TTM)

MGM CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
58.94%4.53B
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
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
----
-59.54%50.61M
----
35.03%125.1M
----
227.74%92.64M
----
-44.86%28.27M
-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
Asset sale loss (gain):
----
59.98%21.37M
----
-31.65%13.36M
----
47.08%19.54M
----
-10.09%13.29M
----
-92.39%14.78M
-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
----
-5.74%2.03B
----
-12.57%2.16B
----
-3.77%2.47B
----
19.26%2.56B
-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
----
---57.85M
----
----
Special items
----
3.41%47.93M
----
-10.26%46.35M
----
-24.70%51.64M
----
-56.28%68.58M
----
90.08%156.89M
Operating profit before the change of operating capital
58.94%4.53B
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
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)
-115.87%-160.37M
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
prepayments (increase)decrease
----
-205.31%-19.63M
----
160.00%18.64M
----
-195.86%-31.07M
----
682.65%32.41M
----
-162.14%-5.56M
Special items for working capital changes
50.43%-109.56M
----
-430.94%-221.01M
----
51.22%-41.63M
200.00%36.44M
-306.28%-85.33M
---36.44M
134.46%41.37M
----
Cash  from business operations
17.06%4.26B
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
Other taxs
-486.20%-46.19M
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
Interest received - operating
-30.37%40.78M
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
Net cash from operations
15.31%4.26B
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
Cash flow from investment activities
Decrease in deposits (increase)
----
129.99%291.26M
--291.26M
---971.26M
----
----
----
----
----
----
Sale of fixed assets
13,320.00%671K
-16.67%10K
-58.33%5K
-85.71%12K
0.00%12K
10.53%84K
--12K
-89.72%76K
----
823.75%739K
Purchase of fixed assets
-107.00%-317.03M
-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
Purchase of intangible assets
-307.99%-248.16M
-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
Net cash from investment operations
-830.44%-564.52M
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
Net cash before financing
-2.03%3.69B
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
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
-79.59%1B
Refund
-177.49%-18.45B
-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
Issuing shares
3,340.91%204.8M
--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
Issuance of bonds
--3.91B
----
----
----
----
49.97%5.81B
49.97%5.81B
-67.07%3.88B
-67.07%3.88B
--11.77B
Interest paid - financing
13.46%-807.98M
-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
Dividends paid - financing
---1.32B
----
----
----
----
----
----
35.16%-315.4M
-144.11%-315.4M
20.50%-486.4M
Issuance expenses and redemption of securities expenses
-2,493.71%-316.1M
---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
Other items of the financing business
2,092.12%14.1B
-69.31%2.72B
-90.03%643.32M
221.71%8.88B
300.12%6.45B
-49.38%2.76B
-43.73%1.61B
1,859.40%5.45B
1,137.71%2.86B
-19.44%-309.94M
Net cash from financing operations
61.09%-2.71B
-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
Effect of rate
21.44%-2.47M
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
Net Cash
130.88%984.94M
-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
Begining period cash
-36.90%4.23B
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
Cash at the end
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax 58.94%4.53B151.48%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
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-----59.54%50.61M----35.03%125.1M----227.74%92.64M-----44.86%28.27M
-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
Asset sale loss (gain): ----59.98%21.37M-----31.65%13.36M----47.08%19.54M-----10.09%13.29M-----92.39%14.78M
-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-----5.74%2.03B-----12.57%2.16B-----3.77%2.47B----19.26%2.56B
-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-------57.85M--------
Special items ----3.41%47.93M-----10.26%46.35M-----24.70%51.64M-----56.28%68.58M----90.08%156.89M
Operating profit before the change of operating capital 58.94%4.53B539.07%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
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) -115.87%-160.37M416.79%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
prepayments (increase)decrease -----205.31%-19.63M----160.00%18.64M-----195.86%-31.07M----682.65%32.41M-----162.14%-5.56M
Special items for working capital changes 50.43%-109.56M-----430.94%-221.01M----51.22%-41.63M200.00%36.44M-306.28%-85.33M---36.44M134.46%41.37M----
Cash  from business operations 17.06%4.26B480.89%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
Other taxs -486.20%-46.19M62.85%-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
Interest received - operating -30.37%40.78M68.78%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
Net cash from operations 15.31%4.26B491.12%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
Cash flow from investment activities
Decrease in deposits (increase) ----129.99%291.26M--291.26M---971.26M------------------------
Sale of fixed assets 13,320.00%671K-16.67%10K-58.33%5K-85.71%12K0.00%12K10.53%84K--12K-89.72%76K----823.75%739K
Purchase of fixed assets -107.00%-317.03M-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%-1.12B
Purchase of intangible assets -307.99%-248.16M-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
Net cash from investment operations -830.44%-564.52M90.56%-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%-1.33B
Net cash before financing -2.03%3.69B337.08%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%3B
Cash flow from financing activities
New borrowing -------------------------------------79.59%1B
Refund -177.49%-18.45B-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
Issuing shares 3,340.91%204.8M--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
Issuance of bonds --3.91B----------------49.97%5.81B49.97%5.81B-67.07%3.88B-67.07%3.88B--11.77B
Interest paid - financing 13.46%-807.98M-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
Dividends paid - financing ---1.32B------------------------35.16%-315.4M-144.11%-315.4M20.50%-486.4M
Issuance expenses and redemption of securities expenses -2,493.71%-316.1M---29.37M---12.19M---------3,888.26%-128.02M-6,138.94%-128.02M53.76%-3.21M52.96%-2.05M87.99%-6.94M
Other items of the financing business 2,092.12%14.1B-69.31%2.72B-90.03%643.32M221.71%8.88B300.12%6.45B-49.38%2.76B-43.73%1.61B1,859.40%5.45B1,137.71%2.86B-19.44%-309.94M
Net cash from financing operations 61.09%-2.71B-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%-3.73B
Effect of rate 21.44%-2.47M78.75%-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%-197K
Net Cash 130.88%984.94M-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%-721.61M
Begining period cash -36.90%4.23B115.51%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
Cash at the end 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
Cash balance analysis
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
HK
Overall
Symbol
Latest Price
% Chg

No Data