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MGM China Holdings Limited (2282.HK)

HKSE - HKSE Delayed price. Currency in HKD
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13.900-0.320 (-2.25%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,231,986
6,706,591
3,112,020
2,635,511
-
Total cash
4,231,986
6,706,591
3,112,020
2,635,511
-
Net receivables
594,473
239,522
269,712
292,040
-
Inventory
188,153
160,021
164,413
159,847
-
Total current assets
5,142,604
7,233,843
3,668,890
3,187,474
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,465,935
38,273,984
38,368,074
38,110,853
-
Accumulated depreciation
-16,878,700
-15,357,700
-13,683,023
-11,834,177
-
Net property, plant and equipment
21,587,235
22,916,284
24,685,051
26,276,676
-
Intangible assets
1,591,232
-
46,274
141,698
244,845
Other long-term assets
125,344
58,777
7,681
7,438
-
Total non-current assets
24,038,700
23,975,653
24,770,685
26,481,280
-
Total assets
29,181,304
31,209,496
28,439,575
29,668,754
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,850,362
0
-
-
0
Accounts payable
4,347,904
2,274,676
3,052,821
3,234,362
-
Total current liabilities
10,330,050
2,303,502
3,113,708
3,292,082
-
Non-current liabilities
Long-term debt
18,248,369
32,725,136
23,929,106
21,155,040
-
Total non-current liabilities
20,178,474
32,902,415
24,128,951
21,359,008
-
Total liabilities
30,508,524
35,205,917
27,242,659
24,651,090
-
Stockholders' equity
Common stock
3,800,000
3,800,000
3,800,000
3,800,000
-
Retained earnings
-3,083,467
-5,839,387
-648,659
-
-
Total stockholders' equity
-1,327,220
-3,996,421
1,196,916
5,017,664
-
Total liabilities and stockholders' equity
29,181,304
31,209,496
28,439,575
29,668,754
-