MGM China Holdings Limited (MCHVY)
USD 14.48
(-0.03%)
USD 14.48
(-0.03%)
| 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 | 594.47 Million | 30.7 Million | 34.62 Million | 37.7 Million | 68.44 Million | 41.47 Million |
| Inventory | 188.15 Million | 160.02 Million | 164.41 Million | 159.84 Million | 163.72 Million | 159.69 Million |
| Other Current Assets | 127.99 Million | 16.34 Million | 15.71 Million | 12.86 Million | 17.16 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 | 124.44 Million | - | 4.69 Million | - | - |
| Tax Assets | -680 Million | - | - | 50.76 Million | - | - |
| Other Non Current Assets | 860.23 Million | 937.24 Million | 39.36 Million | 7.43 Million | 69.52 Million | 191.47 Million |
| Other Assets | - | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| 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 | 4.34 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 | - | 27.34 Million | 25.96 Million | 18.71 Million | 79.56 Million | -18.65 Million |
| Other Current Liabilities | 101.02 Million | 2.87 Million | 7.02 Million | 6.89 Million | -21.2 Million | 52.4 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 | 18.41 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 | 1.76 Billion | 6.52 Million | 11.67 Million | 19.14 Million | 13.91 Million | 35.55 Million |
| Other Liabilities | - | 0.00 | 0.00 | - | -0.00 | 0.00 |
| 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 | 401.07 Million | 1.1 Billion | 915.06 Million |
| Accumulated other comprehensive income | -12.44 Billion | 1.82 Billion | 1.82 Billion | 1.83 Billion | 1.82 Billion | 1.81 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 | 199.11 Million | 191.83 Million | 216.06 Million | 216.93 Million | 236.46 Million | - |
| Total Investments | 680 Million | 124.44 Million | - | 4.69 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 Q4 | 2023 FY | 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 | 594.47 Million | 594.47 Million | 594.47 Million | 51.91 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 | 7.08 Million | 127.99 Million | 127.99 Million | 127.99 Million | 22.55 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 | - | 86.77 Million |
| Tax Assets | -680 Million | - | -680 Million | -680 Million | - | 621.86 Million |
| Other Non Current Assets | 1.1 Billion | 1.1 Billion | 860.23 Million | 860.23 Million | 861.73 Million | 126.51 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 | 245.66 Million | 4.34 Billion | 4.34 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 | 47.74 Million | - | - | - | 34.61 Million |
| Other Current Liabilities | 4.17 Billion | 4.2 Billion | 101.02 Million | 101.02 Million | 4.35 Billion | 11.68 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 | 19.87 Billion | 18.41 Billion | 18.41 Billion | 18.41 Billion | 21.05 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.86 Billion | 1.86 Billion | 1.76 Billion | 1.76 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 | -2.04 Billion | -3.08 Billion | -3.08 Billion | -3.08 Billion | -5 Billion |
| Accumulated other comprehensive income | -12.18 Billion | -12.18 Billion | -12.44 Billion | -12.44 Billion | -12.44 Billion | 1.81 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 | 199.11 Million | 199.11 Million | 199.11 Million | 176.14 Million |
| Total Investments | 680 Million | - | 680 Million | 680 Million | - | 86.77 Million |
| Total Debt | 23.76 Billion | 23.76 Billion | 24.29 Billion | 24.29 Billion | 24.26 Billion | 26.93 Billion |
| Net Debt | 18.55 Billion | 18.55 Billion | 20.06 Billion | 20.06 Billion | 20.03 Billion | 23.42 Billion |
2422
AJISF
SK
8423
254490
IPX