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MGM China Holdings Limited (MCHVF)
OTHER OTC:MCHVF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 13.87B | HK$ 5.27B | HK$ 9.41B | HK$ 5.10B | HK$ 22.77B |
| Gross Profit | HK$ 8.86B | HK$ -419.99M | HK$ 1.58B | HK$ -516.17M | HK$ 7.75B |
| Operating Income | HK$ 4.57B | HK$ -3.61B | HK$ -2.33B | HK$ -4.13B | HK$ 2.96B |
| EBITDA | HK$ 6.45B | HK$ -1.69B | HK$ -287.02M | HK$ -1.73B | HK$ 5.46B |
| Net Income | HK$ 2.64B | HK$ -5.23B | HK$ -3.85B | HK$ -5.20B | HK$ 1.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.23B | HK$ 6.71B | HK$ 3.11B | HK$ 2.64B | HK$ 3.27B |
| Total Assets | HK$ 29.18B | HK$ 31.21B | HK$ 28.44B | HK$ 29.67B | HK$ 32.51B |
| Total Debt | HK$ 24.30B | HK$ 32.92B | HK$ 24.15B | HK$ 21.37B | HK$ 16.84B |
| Net Debt | HK$ 20.07B | HK$ 26.21B | HK$ 21.03B | HK$ 18.74B | HK$ 13.57B |
| Total Liabilities | HK$ 30.51B | HK$ 35.21B | HK$ 27.24B | HK$ 24.65B | HK$ 22.05B |
| Stockholders' Equity | HK$ -1.33B | HK$ -4.00B | HK$ 1.20B | HK$ 5.02B | HK$ 10.46B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 7.91B | HK$ -2.41B | HK$ -977.32M | HK$ -3.81B | HK$ 3.00B |
| Operating Cash Flow | HK$ 8.27B | HK$ -2.11B | HK$ -449.61M | HK$ -2.97B | HK$ 4.33B |
| Investing Cash Flow | HK$ -124.64M | HK$ -1.32B | HK$ -518.49M | HK$ -831.96M | HK$ -1.33B |
| Financing Cash Flow | HK$ -10.62B | HK$ 7.04B | HK$ 1.44B | HK$ 3.16B | HK$ -3.73B |
MGM China Holdings Forecast EPS vs Actual EPS
Currently, no data available
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