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MGM China Holdings Limited (MCHVF)
OTHER OTC:MCHVF
RESEARCH TOOLSreports
Holding MCHVF?
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| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | HK$ 3.22B | HK$ 4.70B | HK$ 4.71B | HK$ 5.10B | HK$ 2.37B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 6.95B | HK$ 3.11B | HK$ 2.57B | HK$ 2.64B | HK$ 2.28B |
| Total Assets | HK$ 31.43B | HK$ 28.44B | HK$ 28.83B | HK$ 29.67B | HK$ 30.19B |
| Total Debt | HK$ 30.57B | HK$ 24.15B | HK$ 22.95B | HK$ 21.37B | HK$ 19.12B |
| Net Debt | HK$ 23.62B | HK$ 21.03B | HK$ 20.39B | HK$ 18.74B | HK$ 16.84B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | HK$ -1.19B | HK$ 1.20B | HK$ 3.28B | HK$ 5.02B | HK$ 7.31B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | HK$ -1.41B | HK$ -449.61M | HK$ -675.53M | HK$ -2.97B | HK$ -2.00B |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |