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MCG Mountain China Resorts (Holding) Ltd

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0.000
0.0000.00%

15min DelayMarket Closed Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

Mountain China Resorts (Holding) Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

8.48%243K

-49.26%207K

-73.44%174K

-66.67%184K

-65.22%224K

-14.47%408K

37.89%655K

-30.91%552K

-Cash and cash equivalents

8.48%243K

-49.26%207K

-73.44%174K

-66.67%184K

-65.22%224K

-14.47%408K

37.89%655K

-30.91%552K

Receivables

-2.24%306K

33.74%325K

0.63%640K

-63.78%569K

-14.25%313K

-39.10%243K

-44.70%636K

-26.86%1.57M

-Accounts receivable

161.97%186K

138.46%186K

-32.21%242K

-91.89%117K

-67.87%71K

-64.06%78K

-57.55%357K

-12.61%1.44M

-Due from related parties current

0.00%6K

-Other receivables

-51.69%114K

-16.35%133K

43.59%392K

262.60%446K

71.01%236K

-9.66%159K

-9.90%273K

-75.00%123K

Inventory

-9.49%229K

-14.79%219K

2.66%270K

-25.07%272K

17.67%253K

18.98%257K

25.24%263K

29.18%363K

Other current assets

----

0.00%-1K

--1K

----

-200.00%-1K

----

Total current assets

-1.52%778K

-17.31%750K

-30.18%1.09M

-58.77%1.03M

-35.46%790K

-17.02%907K

-15.31%1.55M

-22.99%2.49M

Non current assets

Net PPE

-6.31%49.52M

-2.65%50M

0.68%52.16M

0.34%53.54M

-2.79%52.85M

-3.91%51.36M

-8.87%51.81M

3.06%53.36M

-Gross PPE

-2.22%116.33M

0.39%116.39M

2.79%119.18M

2.51%120.67M

0.31%118.98M

-0.48%115.94M

-4.16%115.95M

4.48%117.72M

-Accumulated depreciation

-1.05%-66.82M

-2.81%-66.39M

-4.48%-67.01M

-4.31%-67.13M

-2.93%-66.12M

-2.43%-64.58M

-0.02%-64.14M

-5.69%-64.36M

Other non current assets

----

-200.00%-2K

----

--2K

--1K

----

Total non current assets

-6.31%49.52M

-2.65%50M

0.68%52.16M

0.34%53.54M

-2.79%52.85M

-3.91%51.37M

-8.86%51.81M

3.06%53.36M

Total assets

-6.24%50.3M

-2.91%50.75M

-0.22%53.25M

-2.29%54.57M

-3.51%53.64M

-4.17%52.27M

-9.07%53.36M

1.53%55.85M

Liabilities

Current liabilities

Current debt and capital lease obligation

7.80%55.35M

4.06%52.1M

2.67%51.6M

2.12%51.44M

-0.67%51.35M

-3.98%50.07M

-5.73%50.26M

1.18%50.37M

-Current debt

7.80%55.35M

4.06%52.1M

2.67%51.6M

2.12%51.44M

-0.67%51.35M

-3.98%50.07M

-5.73%50.26M

1.18%50.37M

Payables

18.38%21.32M

22.46%21.05M

22.06%20.95M

13.84%19.51M

19.58%18.01M

17.82%17.19M

14.48%17.17M

13.99%17.14M

-accounts payable

29.87%3.7M

21.82%3.67M

23.99%3.95M

-4.14%3.55M

0.32%2.85M

3.04%3.02M

-20.10%3.19M

-23.35%3.7M

-Due to related parties current

20.63%14.49M

27.93%14.24M

27.48%13.85M

24.72%12.67M

32.78%12.01M

30.16%11.13M

41.21%10.87M

41.82%10.16M

-Other payable

-0.67%3.12M

3.03%3.13M

1.19%3.15M

0.37%3.29M

-0.82%3.14M

-2.25%3.04M

-6.00%3.12M

7.69%3.28M

Other current liabilities

-0.01%8.32M

0.00%8.32M

0.01%8.32M

0.00%8.32M

0.01%8.32M

0.00%8.32M

Current liabilities

9.42%84.99M

7.79%81.47M

6.77%80.88M

4.54%79.27M

3.46%77.68M

0.70%75.58M

-1.15%75.75M

3.68%75.83M

Non current liabilities

Long term accounts payable and other payables

--0

----

--0

Other non current liabilities

---1K

0.00%-1K

----

---1K

----

Total non current liabilities

0.00%-1K

--0

0.00%-1K

---1K

--0

Total liabilities

9.42%84.99M

7.79%81.47M

6.77%80.87M

4.54%79.27M

3.46%77.68M

0.70%75.58M

-1.15%75.74M

3.68%75.83M

Shareholders'equity

Share capital

0.00%310.91M

-common stock

0.00%310.91M

Additional paid-in capital

0.00%10.58M

Retained earnings

-2.26%-363.14M

-1.99%-360.14M

-1.96%-358.93M

-1.94%-356.75M

-1.59%-355.11M

-1.22%-353.13M

-1.13%-352.05M

-1.39%-349.97M

Gains losses not affecting retained earnings

-27.40%6.97M

-4.78%7.94M

19.98%9.83M

24.21%10.57M

11.76%9.6M

21.36%8.34M

-5.92%8.19M

52.84%8.51M

Total stockholders'equity

-44.37%-34.7M

-31.79%-30.72M

-23.44%-27.63M

-23.62%-24.7M

-23.37%-24.03M

-13.65%-23.31M

-24.73%-22.38M

-10.20%-19.98M

Total equity

-44.37%-34.7M

-31.79%-30.72M

-23.44%-27.63M

-23.62%-24.7M

-23.37%-24.03M

-13.65%-23.31M

-24.73%-22.38M

-10.20%-19.98M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	8.48%243K	-49.26%207K	-73.44%174K	-66.67%184K	-66.67%184K	-65.22%224K	-14.47%408K	37.89%655K	-30.91%552K	-30.91%552K
-Cash and cash equivalents	8.48%243K	-49.26%207K	-73.44%174K	-66.67%184K	-66.67%184K	-65.22%224K	-14.47%408K	37.89%655K	-30.91%552K	-30.91%552K
Receivables	-2.24%306K	33.74%325K	0.63%640K	-63.78%569K	-63.78%569K	-14.25%313K	-39.10%243K	-44.70%636K	-26.86%1.57M	-26.86%1.57M
-Accounts receivable	161.97%186K	138.46%186K	-32.21%242K	-91.89%117K	-91.89%117K	-67.87%71K	-64.06%78K	-57.55%357K	-12.61%1.44M	-12.61%1.44M
-Due from related parties current	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-Other receivables	-51.69%114K	-16.35%133K	43.59%392K	262.60%446K	262.60%446K	71.01%236K	-9.66%159K	-9.90%273K	-75.00%123K	-75.00%123K
Inventory	-9.49%229K	-14.79%219K	2.66%270K	-25.07%272K	-25.07%272K	17.67%253K	18.98%257K	25.24%263K	29.18%363K	29.18%363K
Other current assets	----	0.00%-1K	--1K	----	----	----	-200.00%-1K	----	----	----
Total current assets	-1.52%778K	-17.31%750K	-30.18%1.09M	-58.77%1.03M	-58.77%1.03M	-35.46%790K	-17.02%907K	-15.31%1.55M	-22.99%2.49M	-22.99%2.49M
Non current assets
Net PPE	-6.31%49.52M	-2.65%50M	0.68%52.16M	0.34%53.54M	0.34%53.54M	-2.79%52.85M	-3.91%51.36M	-8.87%51.81M	3.06%53.36M	3.06%53.36M
-Gross PPE	-2.22%116.33M	0.39%116.39M	2.79%119.18M	2.51%120.67M	2.51%120.67M	0.31%118.98M	-0.48%115.94M	-4.16%115.95M	4.48%117.72M	4.48%117.72M
-Accumulated depreciation	-1.05%-66.82M	-2.81%-66.39M	-4.48%-67.01M	-4.31%-67.13M	-4.31%-67.13M	-2.93%-66.12M	-2.43%-64.58M	-0.02%-64.14M	-5.69%-64.36M	-5.69%-64.36M
Other non current assets	----	-200.00%-2K	----	----	----	----	--2K	--1K	----	----
Total non current assets	-6.31%49.52M	-2.65%50M	0.68%52.16M	0.34%53.54M	0.34%53.54M	-2.79%52.85M	-3.91%51.37M	-8.86%51.81M	3.06%53.36M	3.06%53.36M
Total assets	-6.24%50.3M	-2.91%50.75M	-0.22%53.25M	-2.29%54.57M	-2.29%54.57M	-3.51%53.64M	-4.17%52.27M	-9.07%53.36M	1.53%55.85M	1.53%55.85M
Liabilities
Current liabilities
Current debt and capital lease obligation	7.80%55.35M	4.06%52.1M	2.67%51.6M	2.12%51.44M	2.12%51.44M	-0.67%51.35M	-3.98%50.07M	-5.73%50.26M	1.18%50.37M	1.18%50.37M
-Current debt	7.80%55.35M	4.06%52.1M	2.67%51.6M	2.12%51.44M	2.12%51.44M	-0.67%51.35M	-3.98%50.07M	-5.73%50.26M	1.18%50.37M	1.18%50.37M
Payables	18.38%21.32M	22.46%21.05M	22.06%20.95M	13.84%19.51M	13.84%19.51M	19.58%18.01M	17.82%17.19M	14.48%17.17M	13.99%17.14M	13.99%17.14M
-accounts payable	29.87%3.7M	21.82%3.67M	23.99%3.95M	-4.14%3.55M	-4.14%3.55M	0.32%2.85M	3.04%3.02M	-20.10%3.19M	-23.35%3.7M	-23.35%3.7M
-Due to related parties current	20.63%14.49M	27.93%14.24M	27.48%13.85M	24.72%12.67M	24.72%12.67M	32.78%12.01M	30.16%11.13M	41.21%10.87M	41.82%10.16M	41.82%10.16M
-Other payable	-0.67%3.12M	3.03%3.13M	1.19%3.15M	0.37%3.29M	0.37%3.29M	-0.82%3.14M	-2.25%3.04M	-6.00%3.12M	7.69%3.28M	7.69%3.28M
Other current liabilities	-0.01%8.32M	0.00%8.32M	0.00%8.32M	0.00%8.32M	0.00%8.32M	0.01%8.32M	0.00%8.32M	0.01%8.32M	0.00%8.32M	0.00%8.32M
Current liabilities	9.42%84.99M	7.79%81.47M	6.77%80.88M	4.54%79.27M	4.54%79.27M	3.46%77.68M	0.70%75.58M	-1.15%75.75M	3.68%75.83M	3.68%75.83M
Non current liabilities
Long term accounts payable and other payables	--0	--0	--0	--0	--0	----	----	--0	--0	--0
Other non current liabilities	---1K	---1K	0.00%-1K	----	----	----	----	---1K	----	----
Total non current liabilities	0.00%-1K	0.00%-1K	0.00%-1K	--0	--0	0.00%-1K	---1K	---1K	--0	--0
Total liabilities	9.42%84.99M	7.79%81.47M	6.77%80.87M	4.54%79.27M	4.54%79.27M	3.46%77.68M	0.70%75.58M	-1.15%75.74M	3.68%75.83M	3.68%75.83M
Shareholders'equity
Share capital	0.00%310.91M	0.00%310.91M	0.00%310.91M	0.00%310.91M	0.00%310.91M	0.00%310.91M	0.00%310.91M	0.00%310.91M	0.00%310.91M	0.00%310.91M
-common stock	0.00%310.91M	0.00%310.91M	0.00%310.91M	0.00%310.91M	0.00%310.91M	0.00%310.91M	0.00%310.91M	0.00%310.91M	0.00%310.91M	0.00%310.91M
Additional paid-in capital	0.00%10.58M	0.00%10.58M	0.00%10.58M	0.00%10.58M	0.00%10.58M	0.00%10.58M	0.00%10.58M	0.00%10.58M	0.00%10.58M	0.00%10.58M
Retained earnings	-2.26%-363.14M	-1.99%-360.14M	-1.96%-358.93M	-1.94%-356.75M	-1.94%-356.75M	-1.59%-355.11M	-1.22%-353.13M	-1.13%-352.05M	-1.39%-349.97M	-1.39%-349.97M
Gains losses not affecting retained earnings	-27.40%6.97M	-4.78%7.94M	19.98%9.83M	24.21%10.57M	24.21%10.57M	11.76%9.6M	21.36%8.34M	-5.92%8.19M	52.84%8.51M	52.84%8.51M
Total stockholders'equity	-44.37%-34.7M	-31.79%-30.72M	-23.44%-27.63M	-23.62%-24.7M	-23.62%-24.7M	-23.37%-24.03M	-13.65%-23.31M	-24.73%-22.38M	-10.20%-19.98M	-10.20%-19.98M
Total equity	-44.37%-34.7M	-31.79%-30.72M	-23.44%-27.63M	-23.62%-24.7M	-23.62%-24.7M	-23.37%-24.03M	-13.65%-23.31M	-24.73%-22.38M	-10.20%-19.98M	-10.20%-19.98M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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.

Heat List

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MCG Mountain China Resorts (Holding) Ltd

Mountain China Resorts (Holding) Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow