MGM China Holdings Limited (HKG:2282)
Hong Kong
· Delayed Price · Currency is HKD 10.44
-0.38 (-3.51%)
Mar 31, 2025, 4:08 PM HKT
MGM China Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,315 | 4,232 | 6,707 | 3,112 | 2,636 | Upgrade
|
| Cash & Short-Term Investments | 5,315 | 4,232 | 6,707 | 3,112 | 2,636 | Upgrade
|
| Cash Growth | 25.60% | -36.90% | 115.51% | 18.08% | -19.41% | Upgrade
|
| Accounts Receivable | 825.17 | 594.47 | 239.52 | 269.71 | 292.04 | Upgrade
|
| Other Receivables | 9.3 | 7.39 | 0.16 | 0.22 | 0.33 | Upgrade
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| Receivables | 834.47 | 601.86 | 239.68 | 269.93 | 292.37 | Upgrade
|
| Inventory | 216.69 | 188.15 | 160.02 | 164.41 | 159.85 | Upgrade
|
| Prepaid Expenses | 191.67 | 120.61 | 127.55 | 122.53 | 99.75 | Upgrade
|
| Total Current Assets | 6,558 | 5,143 | 7,234 | 3,669 | 3,187 | Upgrade
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| Property, Plant & Equipment | 21,423 | 21,586 | 22,914 | 24,685 | 26,277 | Upgrade
|
| Other Intangible Assets | 1,414 | 1,591 | - | 46.27 | 141.7 | Upgrade
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| Long-Term Deferred Charges | 442.4 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 765.9 | 861.73 | 1,062 | 39.36 | 62.91 | Upgrade
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| Total Assets | 30,604 | 29,181 | 31,209 | 28,440 | 29,669 | Upgrade
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| Accounts Payable | 203 | 129.64 | 36.86 | 52.77 | 54.83 | Upgrade
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| Current Portion of Long-Term Debt | 3,878 | 5,850 | - | - | - | Upgrade
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| Current Portion of Leases | 56.1 | 30.76 | 21.08 | 27.9 | 32.11 | Upgrade
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| Current Income Taxes Payable | 59.68 | 46.16 | 7.75 | 14.66 | 7.37 | Upgrade
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| Other Current Liabilities | 4,923 | 4,273 | 2,238 | 3,018 | 3,198 | Upgrade
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| Total Current Liabilities | 9,120 | 10,330 | 2,304 | 3,114 | 3,292 | Upgrade
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| Long-Term Debt | 19,042 | 18,248 | 32,725 | 23,929 | 21,155 | Upgrade
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| Long-Term Leases | 173.94 | 168.36 | 170.76 | 188.17 | 184.83 | Upgrade
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| Other Long-Term Liabilities | 1,741 | 1,762 | 6.52 | 11.67 | 19.14 | Upgrade
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| Total Liabilities | 30,076 | 30,509 | 35,206 | 27,243 | 24,651 | Upgrade
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| Common Stock | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | Upgrade
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| Additional Paid-In Capital | - | 10,399 | 10,409 | 10,409 | 10,406 | Upgrade
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| Retained Earnings | - | -3,083 | -5,839 | -648.66 | 3,110 | Upgrade
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| Comprehensive Income & Other | -3,272 | -12,442 | -12,366 | -12,363 | -12,298 | Upgrade
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| Shareholders' Equity | 527.53 | -1,327 | -3,996 | 1,197 | 5,018 | Upgrade
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| Total Liabilities & Equity | 30,604 | 29,181 | 31,209 | 28,440 | 29,669 | Upgrade
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| Total Debt | 23,150 | 24,298 | 32,917 | 24,145 | 21,372 | Upgrade
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| Net Cash (Debt) | -17,835 | -20,066 | -26,210 | -21,033 | -18,736 | Upgrade
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| Net Cash Per Share | -4.67 | -5.26 | -6.90 | -5.53 | -4.93 | Upgrade
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| Filing Date Shares Outstanding | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | Upgrade
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| Total Common Shares Outstanding | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | Upgrade
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| Working Capital | -2,562 | -5,187 | 4,930 | 555.18 | -104.61 | Upgrade
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| Book Value Per Share | 0.14 | -0.35 | -1.05 | 0.31 | 1.32 | Upgrade
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| Tangible Book Value | -886.9 | -2,918 | -3,996 | 1,151 | 4,876 | Upgrade
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| Tangible Book Value Per Share | -0.23 | -0.77 | -1.05 | 0.30 | 1.28 | Upgrade
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| Buildings | - | 29,903 | 29,910 | 29,853 | 29,349 | Upgrade
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| Machinery | - | 4,839 | 4,691 | 5,012 | 4,626 | Upgrade
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| Construction In Progress | - | 175.4 | 102.53 | 83.36 | 402.82 | Upgrade
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| Leasehold Improvements | - | 2,031 | 2,067 | 2,132 | 2,154 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.