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HK Stock MarketDetailed Quotes
02282 MGM CHINA
- 11.060
- +0.760+7.38%
Not Open May 6 16:08 CST
42.03BMarket Cap9.13P/E (TTM)
11.380High10.300Low26.40MVolume10.700Open10.300Pre Close292.10MTurnover0.70%Turnover Ratio9.13P/E (Static)3.80BShares14.92452wk High79.57P/B42.03BFloat Cap8.83052wk Low0.60Dividend TTM3.80BShs Float31.813Historical High0.347Dividend LFY10.49%Amplitude1.647Historical Low11.065Avg Price400Lot Size5.40%Div YieldTTM3.14%Div Yield LFY
MGM CHINA Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 73.69%4.66B | 58.94%4.53B | 151.48%2.69B | 746.31%2.85B | -36.26%-5.22B | -531.33%-441.19M | 26.26%-3.83B | 109.88%102.29M | -367.36%-5.19B | -136.63%-1.04B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 9.41%-75.2M | ---- | -15.78%-83.02M | ---- | -1,397.29%-71.71M | ---- | 48.13%-4.79M | ---- | 56.53%-9.23M | ---- |
| Interest expense - adjustment | -13.49%1.65B | ---- | 15.93%1.91B | ---- | 20.62%1.64B | ---- | 24.15%1.36B | ---- | 16.64%1.1B | ---- |
| Impairment and provisions: | 29.61%50.82M | ---- | -22.53%39.21M | ---- | -59.54%50.61M | ---- | 35.03%125.1M | ---- | 227.74%92.64M | ---- |
| -Impairment of trade receivables (reversal) | 29.61%50.82M | ---- | -22.53%39.21M | ---- | -59.54%50.61M | ---- | 35.03%125.1M | ---- | 227.74%92.64M | ---- |
| Asset sale loss (gain): | 156.41%54.79M | ---- | 59.98%21.37M | ---- | -31.65%13.36M | ---- | 47.08%19.54M | ---- | -10.09%13.29M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 156.41%54.79M | ---- | 59.98%21.37M | ---- | -31.65%13.36M | ---- | 47.08%19.54M | ---- | -10.09%13.29M | ---- |
| Depreciation and amortization: | -1.69%1.85B | ---- | -7.25%1.89B | ---- | -5.74%2.03B | ---- | -12.57%2.16B | ---- | -3.77%2.47B | ---- |
| -Depreciation | -1.69%1.85B | ---- | -7.25%1.89B | ---- | -5.74%2.03B | ---- | -12.57%2.16B | ---- | -3.77%2.47B | ---- |
| Exchange Loss (gain) | -479.01%-90.98M | ---- | 68.89%24.01M | ---- | -88.30%14.21M | ---- | 310.07%121.52M | ---- | 31.52%-57.85M | ---- |
| Special items | 20.67%57.83M | ---- | 3.41%47.93M | ---- | -10.26%46.35M | ---- | -24.70%51.64M | ---- | -71.58%68.58M | ---- |
| Operating profit before the change of operating capital | 25.09%8.16B | 58.94%4.53B | 539.07%6.53B | 746.31%2.85B | -29,725.07%-1.49B | -531.33%-441.19M | 100.33%5.02M | 109.88%102.29M | -127.00%-1.52B | -136.63%-1.04B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1.45%-28.54M | ---- | -740.53%-28.13M | ---- | 196.19%4.39M | ---- | -211.86%-4.57M | ---- | 258.52%4.08M | ---- |
| Accounts receivable (increase)decrease | 29.39%-283.43M | ---- | -1,871.28%-401.39M | ---- | 80.16%-20.36M | ---- | -169.22%-102.66M | ---- | 162.61%148.3M | ---- |
| Accounts payable increase (decrease) | -78.31%456.39M | -115.87%-160.37M | 416.79%2.1B | 211.02%1.01B | -92.00%-664.26M | -31.13%-910.27M | 78.32%-345.97M | 30.88%-694.19M | -50.93%-1.6B | -512.89%-1B |
| prepayments (increase)decrease | -261.43%-70.95M | ---- | -205.31%-19.63M | ---- | 160.00%18.64M | ---- | -195.86%-31.07M | ---- | 682.65%32.41M | ---- |
| Special items for working capital changes | ---- | 50.43%-109.56M | ---- | -430.94%-221.01M | ---- | 51.22%-41.63M | 200.00%36.44M | -306.28%-85.33M | ---36.44M | 134.46%41.37M |
| Cash from business operations | 0.68%8.24B | 17.06%4.26B | 480.89%8.18B | 361.36%3.64B | -385.06%-2.15B | -105.70%-1.39B | 85.07%-442.8M | 66.11%-677.24M | -168.61%-2.97B | -178.60%-2B |
| Other taxs | -461.82%-46.69M | -486.20%-46.19M | 62.85%-8.31M | 47.25%-7.88M | -92.68%-22.37M | -1,921.24%-14.94M | 11.39%-11.61M | 94.24%-739K | -16.64%-13.1M | -13.41%-12.84M |
| Interest received - operating | -20.51%75.63M | -30.37%40.78M | 68.78%95.14M | 2,830.93%58.56M | 1,072.87%56.37M | -18.35%2M | -49.84%4.81M | -66.21%2.45M | -55.47%9.58M | -40.77%7.24M |
| Net cash from operations | -0.03%8.27B | 15.31%4.26B | 491.12%8.27B | 362.56%3.69B | -370.16%-2.11B | -108.14%-1.41B | 84.86%-449.61M | 66.29%-675.53M | -168.53%-2.97B | -178.79%-2B |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | 129.99%291.26M | --291.26M | ---971.26M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 16,910.00%1.7M | 13,320.00%671K | -16.67%10K | -58.33%5K | -85.71%12K | 0.00%12K | 10.53%84K | --12K | -89.72%76K | ---- |
| Purchase of fixed assets | -238.13%-1.2B | -107.00%-317.03M | -44.24%-354.65M | -19.38%-153.16M | 53.41%-245.87M | 61.02%-128.3M | 37.09%-527.72M | 36.91%-329.18M | 25.24%-838.8M | -17.33%-521.78M |
| Purchase of intangible assets | ---- | -307.99%-248.16M | ---- | -35.87%-60.82M | ---58.18M | ---44.77M | ---- | ---- | ---- | ---- |
| Other items in the investment business | -431.27%-325.49M | ---- | -34.27%-61.27M | ---- | -599.14%-45.63M | -1,822.57%-45.63M | 35.18%9.14M | -11.20%2.65M | 103.24%6.76M | 101.43%2.98M |
| Net cash from investment operations | -1,121.84%-1.52B | -830.44%-564.52M | 90.56%-124.65M | 135.34%77.29M | -154.77%-1.32B | 33.03%-218.68M | 37.68%-518.49M | 37.06%-326.52M | 37.44%-831.96M | 20.59%-518.8M |
| Net cash before financing | -17.20%6.74B | -2.03%3.69B | 337.08%8.14B | 331.98%3.77B | -254.80%-3.43B | -62.14%-1.62B | 74.54%-968.1M | 60.28%-1B | -226.57%-3.8B | -233.47%-2.52B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 633.90%21.65B | 1,928.57%14.2B | -66.82%2.95B | -89.16%700M | 211.93%8.89B | 280.00%6.46B | -48.74%2.85B | -42.37%1.7B | 456.00%5.56B | 637.50%2.95B |
| Refund | -131.28%-26.71B | -177.49%-18.45B | -5,675.00%-11.55B | -3,225.00%-6.65B | 96.67%-200M | 96.62%-200M | -25.47%-6.01B | -34.32%-5.91B | 67.77%-4.79B | 68.53%-4.4B |
| Issuing shares | 1,402.39%222.92M | 3,340.91%204.8M | --14.84M | --5.95M | ---- | ---- | 2,497.98%102.75M | 3,492.66%102.75M | -36.52%3.96M | -28.55%2.86M |
| Issuance of bonds | --3.91B | --3.91B | ---- | ---- | ---- | ---- | 49.97%5.81B | 49.97%5.81B | -67.07%3.88B | -67.07%3.88B |
| Interest paid - financing | 11.76%-1.55B | 13.46%-807.98M | -8.36%-1.75B | -21.50%-933.65M | -52.27%-1.62B | -42.31%-768.46M | -4.01%-1.06B | -13.38%-539.97M | -24.41%-1.02B | -37.71%-476.25M |
| Dividends paid - financing | ---2.66B | ---1.32B | ---- | ---- | ---- | ---- | ---- | ---- | 35.16%-315.4M | -144.11%-315.4M |
| Issuance expenses and redemption of securities expenses | -1,119.96%-358.25M | -2,493.71%-316.1M | ---29.37M | ---12.19M | ---- | ---- | -3,888.26%-128.02M | -6,138.94%-128.02M | 53.76%-3.21M | 52.96%-2.05M |
| Other items of the financing business | 50.62%-111.17M | -72.20%-97.6M | -2,044.11%-225.13M | -439.80%-56.68M | 88.33%-10.5M | 88.08%-10.5M | 15.92%-89.95M | -3.37%-88.11M | 65.48%-106.98M | 49.43%-85.24M |
| Net cash from financing operations | 46.72%-5.66B | 61.09%-2.71B | -250.86%-10.62B | -227.33%-6.96B | 387.82%7.04B | 486.21%5.47B | -54.39%1.44B | -39.10%932.28M | 184.89%3.16B | 162.07%1.53B |
| Effect of rate | -92.47%-3.17M | 21.44%-2.47M | 78.75%-1.65M | 17.42%-3.15M | -479.16%-7.75M | -786.85%-3.81M | -54.65%2.04M | 154.79%555K | 2,387.82%4.51M | -251.74%-1.01M |
| Net Cash | 143.94%1.09B | 130.88%984.94M | -168.65%-2.47B | -183.06%-3.19B | 659.24%3.6B | 5,605.33%3.84B | 174.22%474.47M | 92.97%-69.76M | 11.41%-639.29M | -72.18%-991.91M |
| Begining period cash | -36.90%4.23B | -36.90%4.23B | 115.51%6.71B | 115.51%6.71B | 18.08%3.11B | 18.08%3.11B | -19.41%2.64B | -19.41%2.64B | -18.08%3.27B | -18.08%3.27B |
| Cash at the end | 25.60%5.32B | 48.41%5.21B | -36.90%4.23B | -49.43%3.51B | 115.51%6.71B | 170.77%6.95B | 18.08%3.11B | 12.69%2.57B | -19.41%2.64B | -33.33%2.28B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.