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Public company info - MGM China Holdings Limited , 02282.HK

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MGM China Holdings Limited, 02282.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Fixed Assets 22,913,969 24,685,051 26,276,676 27,986,400 27,221,918 3,027,253 3,294,672 3,701,078 5,445,725 5,849,691 4,746,237 4,995,946 5,751,036 6,205,336 6,624,206
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 7,233,843 3,668,890 3,187,474 4,101,059 4,657,964 5,811,082 4,042,014 5,941,168 4,907,978 8,699,612 8,003,653 6,284,553 3,293,024 2,955,678 1,897,489
Other Assets 1,061,684 85,634 204,604 418,763 3,252,693 27,768,167 19,743,524 12,312,530 6,474,142 3,538,185 2,030,687 1,408,556 1,180,106 1,306,637 1,496,431
Total Assets 31,209,496 28,439,575 29,668,754 32,506,222 35,132,575 36,606,502 27,080,210 21,954,776 16,827,845 18,087,488 14,780,577 12,689,055 10,224,166 10,467,651 10,018,126
Long Term Debt 32,895,895 24,117,280 21,339,866 16,795,646 18,093,205 11,794,219 14,104,130 11,731,951 4,443,481 4,578,373 3,983,018 3,929,304 5,886,730 6,550,325 6,883,969
Other Long Term Liabilities 6,520 11,671 19,142 13,913 35,557 604,014 267,191 457,338 185,923 32,250 0 458,779 0 658,261 609,809
Current Liabilities 2,303,502 3,113,708 3,292,082 5,236,529 8,058,034 15,695,913 5,492,193 4,850,436 5,856,918 6,973,407 4,886,238 3,886,923 2,856,587 3,007,720 2,105,872
Share Capital 3,800,000 3,800,000 3,800,000 3,800,000 3,800,000 3,800,000 3,800,000 3,800,000 3,800,000 3,800,000 3,800,000 3,800,000 194,175 194,175 194,175
Reserves -7,796,421 -2,603,084 1,217,664 6,660,134 5,145,779 4,712,356 3,416,696 1,115,051 2,541,523 2,703,458 2,111,321 614,049 1,286,674 57,170 224,301
Equity -3,996,421 1,196,916 5,017,664 10,460,134 8,945,779 8,512,356 7,216,696 4,915,051 6,341,523 6,503,458 5,911,321 4,414,049 1,480,849 251,345 418,476
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 160,021 164,413 159,847 163,723 159,696 135,776 92,160 108,007 110,407 98,610 85,945 79,099 63,848 44,240 40,983
Cash On Hand 6,706,591 3,112,020 2,635,511 3,270,296 3,992,107 5,283,387 3,547,130 5,421,058 4,232,187 7,884,805 7,381,362 5,590,405 1,922,723 1,975,711 1,448,468
Short Term Debt 21,078 27,895 32,110 45,349 780,000 6,045,000 604,500 0 203,857 194,034 0 206,805 0 1,062,735 401,057
Total Debt 32,916,973 24,145,175 21,371,976 16,840,995 18,873,205 17,839,219 14,708,630 11,731,951 4,647,338 4,772,407 3,983,018 4,136,109 5,886,730 7,613,060 7,285,026
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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