MGM China Holdings Limited
MCHVF
$1.58
$0.2115.33%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.94% | 48.86% | -37.02% | -36.74% | -49.36% |
| Total Receivables | 48.55% | 48.47% | 150.64% | 151.73% | 53.23% |
| Inventory | 24.73% | 24.66% | 17.36% | 17.87% | -0.68% |
| Prepaid Expenses | 7.48% | 7.42% | -5.62% | -5.22% | 26.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.25% | 46.17% | -29.04% | -28.74% | -43.25% |
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| Total Current Assets | 46.25% | 46.17% | -29.04% | -28.74% | -43.25% |
| Net Property, Plant & Equipment | -4.06% | -4.12% | -5.97% | -5.57% | -6.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.20% | -10.25% | -- | -- | 3,666.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.08% | 33.01% | -18.98% | -18.64% | 1,050.88% |
| Total Assets | 4.05% | 4.00% | -6.67% | -6.27% | -7.71% |
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| Total Accounts Payable | 184.94% | 184.78% | 251.11% | 252.63% | 67.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.78% | -32.82% | 27,750.17% | 27,869.98% | 22,918.82% |
| Total Finance Division Other Current Liabilities | 22.45% | 22.38% | 91.99% | 92.82% | 71.18% |
| Total Other Current Liabilities | 22.45% | 22.38% | 91.99% | 92.82% | 71.18% |
| Total Current Liabilities | -10.69% | -10.74% | 347.61% | 349.55% | 353.21% |
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| Total Current Liabilities | -10.69% | -10.74% | 347.61% | 349.55% | 353.21% |
| Long-Term Debt | -4.56% | -4.61% | -44.34% | -44.10% | -31.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.96% | 7.90% | -1.59% | -1.16% | -11.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.46% | 0.41% | 26,869.85% | 26,985.90% | 20,657.06% |
| Total Liabilities | -6.02% | -6.07% | -13.50% | -13.13% | -1.37% |
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| Common Stock & APIC | 0.13% | 0.08% | -0.26% | 0.17% | 0.11% |
| Retained Earnings | 59.04% | 59.06% | 47.29% | 47.07% | -65.06% |
| Treasury Stock & Other | 1.12% | 1.17% | -0.43% | -0.86% | -0.16% |
| Total Common Equity | 98.34% | 98.34% | 66.85% | 66.71% | -166.64% |
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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 | 98.34% | 98.34% | 66.85% | 66.71% | -166.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.34% | 98.34% | 66.85% | 66.71% | -166.64% |
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