MGM China Holdings Limited
MCHVF
$2.01
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.32% | 26.59% | 48.94% | 48.86% | -37.02% |
| Total Receivables | 39.44% | 39.74% | 48.55% | 48.47% | 150.64% |
| Inventory | 15.83% | 16.08% | 24.73% | 24.66% | 17.36% |
| Prepaid Expenses | 59.83% | 60.18% | 7.48% | 7.42% | -5.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.26% | 28.54% | 46.25% | 46.17% | -29.04% |
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| Total Current Assets | 28.26% | 28.54% | 46.25% | 46.17% | -29.04% |
| Net Property, Plant & Equipment | -0.19% | 0.03% | -4.06% | -4.12% | -5.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.60% | -10.41% | -10.20% | -10.25% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.02% | 41.33% | 33.08% | 33.01% | -18.98% |
| Total Assets | 5.47% | 5.70% | 4.05% | 4.00% | -6.67% |
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| Total Accounts Payable | 57.48% | 57.82% | 184.94% | 184.78% | 251.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.72% | -32.57% | -32.78% | -32.82% | 27,750.17% |
| Total Finance Division Other Current Liabilities | 16.02% | 16.27% | 22.45% | 22.38% | 91.99% |
| Total Other Current Liabilities | 16.02% | 16.27% | 22.45% | 22.38% | 91.99% |
| Total Current Liabilities | -11.21% | -11.02% | -10.69% | -10.74% | 347.61% |
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| Total Current Liabilities | -11.21% | -11.02% | -10.69% | -10.74% | 347.61% |
| Long-Term Debt | 4.94% | 5.17% | -4.56% | -4.61% | -44.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.90% | 4.13% | 7.96% | 7.90% | -1.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.64% | -0.42% | 0.46% | 0.41% | 26,869.85% |
| Total Liabilities | -0.85% | -0.64% | -6.02% | -6.07% | -13.50% |
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| Common Stock & APIC | 0.31% | 0.53% | 0.13% | 0.08% | -0.26% |
| Retained Earnings | 52.61% | 52.51% | 59.04% | 59.06% | 47.29% |
| Treasury Stock & Other | 1.54% | 1.33% | 1.12% | 1.17% | -0.43% |
| Total Common Equity | 139.97% | 140.06% | 98.34% | 98.34% | 66.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 139.97% | 140.06% | 98.34% | 98.34% | 66.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.97% | 140.06% | 98.34% | 98.34% | 66.85% |
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