2282.HK | MGM China Holdings Limited Annual & Quarterly

Annual Balance Sheets

(In HKD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	29.18 Billion	31.2 Billion	28.43 Billion	29.66 Billion	32.5 Billion	35.13 Billion
Total Current Assets	5.14 Billion	7.23 Billion	3.66 Billion	3.18 Billion	4.1 Billion	4.65 Billion
Cash And Short Term Investments	4.23 Billion	6.7 Billion	3.11 Billion	2.63 Billion	3.27 Billion	3.99 Billion
Cash and Cash Equivalents	4.23 Billion	6.7 Billion	3.11 Billion	2.63 Billion	3.27 Billion	3.99 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	601.85 Million	239.67 Million	269.93 Million	292.37 Million	533.31 Million	436.75 Million
Inventory	188.15 Million	160.02 Million	164.41 Million	159.84 Million	163.72 Million	159.69 Million
Other Current Assets	120.6 Million	127.55 Million	122.52 Million	99.74 Million	133.72 Million	69.4 Million
Total Non-Current Assets	24.03 Billion	23.97 Billion	24.77 Billion	26.48 Billion	28.4 Billion	30.47 Billion
Net PPE	21.58 Billion	22.91 Billion	24.68 Billion	26.27 Billion	28.09 Billion	29 Billion
Good Will And Intangible Assets	1.59 Billion	-	46.27 Million	141.69 Million	244.84 Million	1.27 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.59 Billion	-	46.27 Million	141.69 Million	244.84 Million	1.27 Billion
Long-Term Investments	680 Million	971.26 Million	-	36.43 Million	-	-
Tax Assets	-	-	-	-36.43 Million	-	-
Other Non Current Assets	181.73 Million	90.42 Million	39.36 Million	62.9 Million	69.52 Million	191.47 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	30.5 Billion	35.2 Billion	27.24 Billion	24.65 Billion	22.04 Billion	26.18 Billion
Total Current Liabilities	10.33 Billion	2.3 Billion	3.11 Billion	3.29 Billion	5.23 Billion	8.05 Billion
Account Payables	4.29 Billion	2.25 Billion	3.05 Billion	3.23 Billion	5.13 Billion	7.24 Billion
Tax Payables	46.16 Million	7.74 Million	14.66 Million	7.36 Million	10.27 Million	11.21 Million
Short Term Debt	5.88 Billion	21.07 Million	27.89 Million	32.11 Million	45.34 Million	780 Million
Deferred Revenue	46.16 Million	-	-	-	619.94 Million	-
Other Current Liabilities	108.06 Million	30.22 Million	32.99 Million	25.61 Million	-561.58 Million	33.75 Million
Total Non Current Liabilities	20.17 Billion	32.9 Billion	24.12 Billion	21.35 Billion	16.8 Billion	18.12 Billion
Long-Term Debt	18.24 Billion	32.89 Billion	24.11 Billion	21.33 Billion	16.79 Billion	18.09 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.93 Billion	6.52 Million	11.67 Million	19.14 Million	13.91 Million	35.55 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-1.32 Billion	-3.99 Billion	1.19 Billion	5.01 Billion	10.46 Billion	8.94 Billion
Stock Holders Equity	-1.32 Billion	-3.99 Billion	1.19 Billion	5.01 Billion	10.46 Billion	8.94 Billion
Common Stock	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion
Retained Earnings	-3.08 Billion	-5.83 Billion	-648.65 Million	3.1 Billion	8.61 Billion	7.16 Billion
Accumulated other comprehensive income	-12.44 Billion	-12.36 Billion	-12.36 Billion	-12.29 Billion	-12.35 Billion	-7.36 Billion
Common Stock Equity	-1.32 Billion	-3.99 Billion	1.19 Billion	5.01 Billion	10.46 Billion	8.94 Billion
Capital Lease Obligation	168.36 Million	191.83 Million	216.06 Million	216.93 Million	236.46 Million	-
Total Investments	680 Million	971.26 Million	-	36.43 Million	-	-
Total Debt	24.29 Billion	32.91 Billion	24.14 Billion	21.37 Billion	16.84 Billion	18.87 Billion
Net Debt	20.06 Billion	26.21 Billion	21.03 Billion	18.73 Billion	13.57 Billion	14.88 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	30.03 Billion	30.03 Billion	29.18 Billion	29.18 Billion	29.18 Billion	28.96 Billion
Total Current Assets	6.21 Billion	6.21 Billion	5.14 Billion	5.14 Billion	5.14 Billion	4.26 Billion
Cash And Short Term Investments	5.21 Billion	5.21 Billion	4.23 Billion	4.23 Billion	4.23 Billion	3.51 Billion
Cash and Cash Equivalents	5.21 Billion	5.21 Billion	4.23 Billion	4.23 Billion	4.23 Billion	3.51 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	595.1 Million	595.1 Million	601.85 Million	601.85 Million	594.47 Million	406.84 Million
Inventory	204.72 Million	204.72 Million	188.15 Million	188.15 Million	188.15 Million	164.72 Million
Other Current Assets	7.08 Million	196.34 Million	120.6 Million	120.6 Million	127.99 Million	176.72 Million
Total Non-Current Assets	23.82 Billion	23.82 Billion	24.03 Billion	24.03 Billion	24.03 Billion	24.7 Billion
Net PPE	21.21 Billion	21.21 Billion	21.58 Billion	21.58 Billion	21.58 Billion	22.19 Billion
Good Will And Intangible Assets	1.5 Billion	1.5 Billion	1.59 Billion	1.59 Billion	1.59 Billion	1.67 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.5 Billion	1.5 Billion	1.59 Billion	1.59 Billion	1.59 Billion	1.67 Billion
Long-Term Investments	680 Million	-	680 Million	680 Million	-	680 Million
Tax Assets	-680 Million	-	-	-	-	-680 Million
Other Non Current Assets	1.1 Billion	1.1 Billion	181.73 Million	181.73 Million	861.73 Million	835.15 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	30.08 Billion	30.08 Billion	30.5 Billion	30.5 Billion	30.5 Billion	32.13 Billion
Total Current Liabilities	8.34 Billion	8.34 Billion	10.33 Billion	10.33 Billion	10.33 Billion	9.37 Billion
Account Payables	245.66 Million	106.9 Million	4.29 Billion	4.29 Billion	129.64 Million	3.45 Billion
Tax Payables	31.36 Million	-	46.16 Million	46.16 Million	-	7.67 Million
Short Term Debt	3.89 Billion	3.89 Billion	5.88 Billion	5.88 Billion	5.85 Billion	5.88 Billion
Deferred Revenue	31.36 Million	-	46.16 Million	46.16 Million	-	-
Other Current Liabilities	4.17 Billion	4.34 Billion	108.06 Million	108.06 Million	4.35 Billion	46.3 Million
Total Non Current Liabilities	21.74 Billion	21.74 Billion	20.17 Billion	20.17 Billion	20.17 Billion	22.75 Billion
Long-Term Debt	19.87 Billion	20.04 Billion	18.24 Billion	18.24 Billion	18.41 Billion	21.05 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.86 Billion	1.69 Billion	1.93 Billion	1.93 Billion	1.76 Billion	1.69 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	-52.24 Million	-52.24 Million	-1.32 Billion	-1.32 Billion	-1.32 Billion	-3.16 Billion
Stock Holders Equity	-52.24 Million	-52.24 Million	-1.32 Billion	-1.32 Billion	-1.32 Billion	-3.16 Billion
Common Stock	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion
Retained Earnings	-2.04 Billion	-	-3.08 Billion	-3.08 Billion	-3.08 Billion	-5 Billion
Accumulated other comprehensive income	-12.18 Billion	-3.85 Billion	-12.44 Billion	-12.44 Billion	-12.44 Billion	-12.36 Billion
Common Stock Equity	-52.24 Million	-52.24 Million	-1.32 Billion	-1.32 Billion	-1.32 Billion	-3.16 Billion
Capital Lease Obligation	213.19 Million	213.19 Million	168.36 Million	168.36 Million	199.11 Million	176.14 Million
Total Investments	680 Million	-	680 Million	680 Million	-	680 Million
Total Debt	23.76 Billion	23.93 Billion	24.29 Billion	24.29 Billion	24.26 Billion	26.93 Billion
Net Debt	18.55 Billion	18.72 Billion	20.06 Billion	20.06 Billion	20.03 Billion	23.42 Billion

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