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MGM China Holdings Ltd.

  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: KYG607441022
HKD
16.32
0.09 (0.55%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
527.53
-1,327.22
-3,996.42
1,196.92
5,017.66
10,460.13
Shareholder's Funds
527.53
-1,327.22
-3,996.42
1,196.92
5,017.66
10,460.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22,976.04
24,129.49
32,746.21
23,957.00
21,187.15
16,649.88
Secured Loans
22,976.04
24,129.49
32,746.21
23,957.00
21,187.15
16,649.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1914.46
1930.11
177.28
199.85
203.97
205.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
20,956.10
20,178.47
32,902.42
24,128.95
21,359.01
16,809.56
Current Liabilities
Trade Payables
4,959.02
4,294.71
2,252.20
3,016.35
3,199.11
117.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
9,120.02
10,330.05
2,303.50
3,113.71
3,292.08
5,236.53
Total Liabilities
30,603.65
29,181.30
31,209.50
28,439.58
29,668.75
32,506.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39,509.71
38,464.44
38,271.67
38,368.07
38,110.85
37,692.14
Less: Accumulated Depreciation
18,087.07
16,878.70
15,357.70
13,683.02
11,834.18
9,601.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,422.65
21,585.74
22,913.97
24,685.05
26,276.68
28,090.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
680.00
680.00
971.26
0.00
36.44
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
528.30
181.73
90.42
39.36
26.47
69.52
Total Non-Current Assets
24,045.38
24,038.70
23,975.65
24,770.69
26,481.28
28,405.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
216.69
188.15
160.02
164.41
159.85
163.72
Sundry Debtors
825.17
594.47
239.52
269.71
292.04
531.94
Cash and Bank
5,315.44
4,231.99
6,706.59
3,112.02
2,635.51
3,270.30
Other Current Assets
6,366.60
5,022.00
7,106.29
3,546.36
3,087.73
3,967.33
Short Term Loans and Advances
9.30
7.39
0.16
0.22
0.33
1.37
Total Current Assets
6,558.27
5,142.60
7,233.84
3,668.89
3,187.47
4,101.06
Net Current Assets (Including Current Investments)
-2,561.75
-5,187.45
4,930.34
555.18
-104.61
-1,135.47
Total Current Assets Excluding Current Investments
6,558.27
5,142.60
7,233.84
3,668.89
3,187.47
4,101.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30,603.65
29,181.30
31,209.50
28,439.58
29,668.75
32,506.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,976.04
24,129.49
32,746.21
23,957.00
21,187.15
16,649.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 4.35% vs -44.24% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -0.81% vs 988.74% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -0.76% vs -5.80% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.00% vs -29.99% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 27.53% vs -28.91% in Dec 2023

Compare Balance Sheet Results of MGM China Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
527.53
-13,290.30
13,817.83
103.97%
Shareholder's Funds
527.53
-13,290.30
13,817.83
103.97%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
22,976.04
44,864.82
-21,888.78
-48.79%
Secured Loans
22,976.04
44,864.82
-21,888.78
-48.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
1,914.46
1,651.84
262.62
15.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
20,956.10
42,374.50
-21,418.40
-50.55%
Current Liabilities
Trade Payables
4,959.02
409.98
4,549.04
1,109.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
9,120.02
10,147.33
-1,027.31
-10.12%
Total Liabilities
30,603.65
39,231.53
-8,627.88
-21.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39,509.71
49,062.60
-9,552.89
-19.47%
Less: Accumulated Depreciation
18,087.07
25,708.78
-7,621.71
-29.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,422.65
23,353.82
-1,931.17
-8.27%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
680.00
690.78
-10.78
-1.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
528.30
722.10
-193.80
-26.84%
Total Non-Current Assets
24,045.38
26,473.07
-2,427.69
-9.17%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
216.69
302.19
-85.50
-28.29%
Sundry Debtors
825.17
713.35
111.82
15.68%
Cash and Bank
5,315.44
11,335.05
-6,019.61
-53.11%
Other Current Assets
6,366.60
12,624.58
-6,257.98
-49.57%
Short Term Loans and Advances
9.30
274.00
-264.70
-96.61%
Total Current Assets
6,558.27
12,758.45
-6,200.18
-48.60%
Net Current Assets (Including Current Investments)
-2,561.75
2,611.13
-5,172.88
-198.11%
Total Current Assets Excluding Current Investments
6,558.27
12,758.45
-6,200.18
-48.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
30,603.65
39,231.53
-8,627.88
-21.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,976.04
44,864.82
-21,888.78
-48.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19,041.64 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.35% vs -44.24% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,914.46 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.81% vs 988.74% in Dec 2023

Annual - Fixed Assets
Fixed Assets 21,422.65 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.76% vs -5.80% in Dec 2023

Annual - Investments
Investments 680.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -29.99% in Dec 2023

Annual - Current Assets
Current Assets 6,558.27 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 27.53% vs -28.91% in Dec 2023

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