MGM China (MCHVY)
OTHER OTC:MCHVY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 31.39B | HK$ 24.68B | HK$ 5.27B | HK$ 9.41B | HK$ 5.10B |
| Gross Profit | HK$ 11.87B | HK$ 19.67B | HK$ 1.65B | HK$ 1.58B | HK$ -516.17M |
| Operating Income | HK$ 6.16B | HK$ 4.55B | HK$ -3.61B | HK$ -2.35B | HK$ -4.13B |
| EBITDA | HK$ 8.02B | HK$ 6.39B | HK$ -1.69B | HK$ -287.02M | HK$ -1.73B |
| Net Income | HK$ 4.60B | HK$ 2.64B | HK$ -5.23B | HK$ -3.85B | HK$ -5.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.32B | HK$ 4.23B | HK$ 6.71B | HK$ 3.11B | HK$ 2.64B |
| Total Assets | HK$ 30.60B | HK$ 29.18B | HK$ 31.21B | HK$ 28.44B | HK$ 29.67B |
| Total Debt | HK$ 23.15B | HK$ 24.30B | HK$ 32.92B | HK$ 24.15B | HK$ 21.37B |
| Net Debt | HK$ 17.83B | HK$ 20.07B | HK$ 26.21B | HK$ 21.03B | HK$ 18.74B |
| Total Liabilities | HK$ 30.08B | HK$ 30.51B | HK$ 35.21B | HK$ 27.24B | HK$ 24.65B |
| Stockholders' Equity | HK$ 527.53M | HK$ -1.33B | HK$ -4.00B | HK$ 1.20B | HK$ 5.02B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 7.07B | HK$ 7.91B | HK$ -2.41B | HK$ -977.32M | HK$ -3.81B |
| Operating Cash Flow | HK$ 8.27B | HK$ 8.27B | HK$ -2.11B | HK$ -449.61M | HK$ -2.97B |
| Investing Cash Flow | HK$ -1.52B | HK$ -124.64M | HK$ -1.32B | HK$ -518.49M | HK$ -831.96M |
| Financing Cash Flow | HK$ -5.66B | HK$ -10.62B | HK$ 7.04B | HK$ 1.44B | HK$ 3.16B |