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MMG Ltd
HKEX:1208

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MMG Ltd Logo
MMG Ltd
HKEX:1208
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Price: 3.79 HKD 0.26% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.9B
-6%
Assets
Growth Rates:
1 Year
-5%
3 Years
-3%
5 Years
-10%
7 Years
-22%
10 Years
+154%
9.8B
-8%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-14%
5 Years
-19%
7 Years
-31%
10 Years
+219%
2.1B
+2%
Equity
Growth Rates:
1 Year
-1%
3 Years
+127%
5 Years
+69%
7 Years
+106%
10 Years
+31%

Balance Sheet Decomposition
MMG Ltd

11.9B
Assets
9.8B
Liabilities
11.9B
Assets
9.8B
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 447m
Receivables 555.5m
Other Current Assets 392.6m
Non-Current Assets 10.5B
Long-Term Investments 2.7m
PP&E 9.5B
Intangibles 534m
Other Non-Current Assets 433.8m
Current Liabilities 2.2B
Accounts Payable 616.4m
Other Current Liabilities 1.6B
Non-Current Liabilities 7.6B
Long-Term Debt 3.5B
Other Non-Current Liabilities 4.1B

Balance Sheet
MMG Ltd

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
87
201
296
336
332
302
216
193
270
191
Cash
87
201
296
336
332
302
216
193
270
191
Short-Term Investments
161
77
317
217
604
300
1
0
986
181
Total Receivables
241
580
674
825
435
445
426
529
272
383
Accounts Receivables
141
154
38
407
236
286
241
369
64
213
Other Receivables
100
427
636
418
199
159
185
160
208
170
Inventory
298
285
282
346
296
204
382
417
603
873
Other Current Assets
46
66
66
308
29
22
37
19
29
32
Total Current Assets
834
1 209
1 634
2 032
1 696
1 273
1 063
1 158
2 159
1 660
PP&E Net
3 323
11 101
11 873
12 084
11 982
10 898
10 535
10 199
9 868
9 621
PP&E Gross
3 323
11 101
11 873
12 084
11 982
10 898
10 535
10 199
9 868
9 621
Accumulated Depreciation
1 398
1 901
3 189
3 446
3 519
3 706
5 134
6 032
6 903
7 470
Intangible Assets
73
99
100
92
94
68
39
18
9
6
Goodwill
211
740
529
529
529
529
529
529
529
529
Note Receivable
14
82
62
144
211
228
208
79
161
168
Long-Term Investments
4
12
12
13
18
3
3
2
2
2
Other Long-Term Assets
225
247
450
337
260
258
289
315
297
552
Other Assets
211
740
529
529
529
529
529
529
529
529
Total Assets
4 684
N/A
13 490
+188%
14 660
+9%
15 230
+4%
14 790
-3%
13 255
-10%
12 665
-4%
12 298
-3%
13 024
+6%
12 536
-4%
Liabilities
Accounts Payable
107
245
161
302
190
232
310
269
250
272
Accrued Liabilities
0
0
0
199
301
42
42
43
37
38
Short-Term Debt
17
17
17
17
209
0
0
0
0
0
Current Portion of Long-Term Debt
259
100
260
720
486
685
797
893
678
1 224
Other Current Liabilities
338
442
407
372
318
467
360
308
664
421
Total Current Liabilities
721
804
844
1 610
1 503
1 426
1 508
1 513
1 628
1 955
Long-Term Debt
1 271
8 092
9 986
9 516
8 498
7 446
6 992
6 435
5 752
4 327
Deferred Income Tax
239
770
744
683
863
933
880
865
1 019
1 208
Minority Interest
197
1 288
1 509
1 559
1 760
1 639
1 666
1 733
1 998
2 090
Other Liabilities
636
849
910
831
954
553
607
815
698
817
Total Liabilities
3 063
N/A
11 804
+285%
13 993
+19%
14 200
+1%
13 578
-4%
11 998
-12%
11 653
-3%
11 362
-2%
11 094
-2%
10 397
-6%
Equity
Common Stock
34
2 359
2 359
2 863
2 874
2 911
2 912
2 918
3 220
3 221
Retained Earnings
720
675
1 683
1 831
1 665
1 656
1 903
1 974
1 306
1 133
Additional Paid In Capital
2 319
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
16
0
12
0
0
0
0
0
0
0
Other Equity
3
3
3
2
3
3
3
7
16
51
Total Equity
1 620
N/A
1 686
+4%
667
-60%
1 031
+55%
1 211
+18%
1 257
+4%
1 012
-19%
936
-7%
1 931
+106%
2 139
+11%
Total Liabilities & Equity
4 684
N/A
13 490
+188%
14 660
+9%
15 230
+4%
14 790
-3%
13 255
-10%
12 665
-4%
12 298
-3%
13 024
+6%
12 536
-4%
Shares Outstanding
Common Shares Outstanding
5 628
5 628
5 628
7 935
7 963
8 052
8 055
8 067
8 639
8 640

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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