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MMG Ltd
HKEX:1208

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MMG Ltd Logo
MMG Ltd
HKEX:1208
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Price: 3.3 HKD 0.3% Market Closed
Updated: Jun 9, 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 522.6m
Other Current Assets 425.5m
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-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
201
296
336
332
302
216
193
270
191
139
Cash
201
296
336
332
302
216
193
270
191
139
Short-Term Investments
77
317
217
604
300
1
0
986
181
308
Total Receivables
580
674
825
435
445
426
529
272
383
523
Accounts Receivables
154
38
407
236
286
241
369
64
213
355
Other Receivables
427
636
418
199
159
185
160
208
170
168
Inventory
285
282
346
296
204
382
417
603
873
390
Other Current Assets
66
66
308
29
22
37
19
29
32
36
Total Current Assets
1 209
1 634
2 032
1 696
1 273
1 063
1 158
2 159
1 660
1 395
PP&E Net
11 101
11 873
12 084
11 982
10 898
10 535
10 199
9 868
9 621
9 535
PP&E Gross
11 101
11 873
12 084
11 982
10 898
10 535
10 199
9 868
9 621
9 535
Accumulated Depreciation
1 901
3 189
3 446
3 519
3 706
5 134
6 032
6 903
7 470
8 381
Intangible Assets
99
100
92
94
68
39
18
9
6
6
Goodwill
740
529
529
529
529
529
529
529
529
529
Note Receivable
82
62
144
211
228
208
79
161
168
169
Long-Term Investments
12
12
13
18
3
3
2
2
2
3
Other Long-Term Assets
247
450
337
260
258
289
315
297
552
265
Other Assets
740
529
529
529
529
529
529
529
529
529
Total Assets
13 490
N/A
14 660
+9%
15 230
+4%
14 790
-3%
13 255
-10%
12 665
-4%
12 298
-3%
13 024
+6%
12 536
-4%
11 901
-5%
Liabilities
Accounts Payable
245
161
302
190
232
310
269
250
272
323
Accrued Liabilities
0
0
199
301
42
42
43
37
38
46
Short-Term Debt
17
17
17
209
0
0
0
0
0
0
Current Portion of Long-Term Debt
100
260
720
486
685
797
893
678
1 224
1 353
Other Current Liabilities
442
407
372
318
467
360
308
664
421
480
Total Current Liabilities
804
844
1 610
1 503
1 426
1 508
1 513
1 628
1 955
2 201
Long-Term Debt
8 092
9 986
9 516
8 498
7 446
6 992
6 435
5 752
4 327
3 501
Deferred Income Tax
770
744
683
863
933
880
865
1 019
1 208
953
Minority Interest
1 288
1 509
1 559
1 760
1 639
1 666
1 733
1 998
2 090
2 189
Other Liabilities
849
910
831
954
553
607
815
698
817
934
Total Liabilities
11 804
N/A
13 993
+19%
14 200
+1%
13 578
-4%
11 998
-12%
11 653
-3%
11 362
-2%
11 094
-2%
10 397
-6%
9 777
-6%
Equity
Common Stock
2 359
2 359
2 863
2 874
2 911
2 912
2 918
3 220
3 221
3 225
Retained Earnings
675
1 683
1 831
1 665
1 656
1 903
1 974
1 306
1 133
1 129
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
12
0
0
0
0
0
0
0
0
Other Equity
3
3
2
3
3
3
7
16
51
28
Total Equity
1 686
N/A
667
-60%
1 031
+55%
1 211
+18%
1 257
+4%
1 012
-19%
936
-7%
1 931
+106%
2 139
+11%
2 123
-1%
Total Liabilities & Equity
13 490
N/A
14 660
+9%
15 230
+4%
14 790
-3%
13 255
-10%
12 665
-4%
12 298
-3%
13 024
+6%
12 536
-4%
11 901
-5%
Shares Outstanding
Common Shares Outstanding
5 628
5 628
7 935
7 963
8 052
8 055
8 067
8 639
8 640
8 656

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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