Income Statement (TTM)
MGM China Holdings Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,467 | 5,096 | 6,266 | 7,437 | 8,424 | 9,411 | 8,663 | 7,916 | 6,592 | 5,269 | 8,985 | 12,702 | 18,693 | 24,684 | 27,468 | 30,253 | 30,820 | 31,387 | 31,609 | 31,830 |
| Change (%) | -46.17 | 22.97 | 18.68 | 13.27 | 11.72 | -7.94 | -8.63 | -16.72 | -20.08 | 70.55 | 41.36 | 47.17 | 32.05 | 11.28 | 10.14 | 1.87 | 1.84 | 0.71 | 0.70 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,868 | 3,451 | 3,461 | 3,470 | 3,660 | 3,850 | 3,818 | 3,786 | 3,702 | 3,618 | 3,811 | 4,005 | 4,512 | 5,019 | 5,385 | 5,751 | 5,944 | 6,138 | 6,289 | 6,441 |
| Change (%) | -10.78 | 0.27 | 0.27 | 5.47 | 5.19 | -0.83 | -0.84 | -2.22 | -2.27 | 5.35 | 5.08 | 12.66 | 11.24 | 7.29 | 6.79 | 3.37 | 3.26 | 2.47 | 2.41 | |
| % of Revenue | 40.86 | 67.73 | 55.23 | 46.66 | 43.45 | 40.91 | 44.07 | 47.83 | 56.16 | 68.67 | 42.42 | 31.53 | 24.14 | 20.33 | 19.60 | 19.01 | 19.29 | 19.56 | 19.90 | 20.24 |
| Gross Operating Profit | 5,599 | 1,645 | 2,805 | 3,966 | 4,764 | 5,561 | 4,845 | 4,129 | 2,890 | 1,651 | 5,174 | 8,697 | 14,181 | 19,665 | 22,084 | 24,502 | 24,876 | 25,249 | 25,319 | 25,389 |
| Change (%) | -70.63 | 70.59 | 41.38 | 20.10 | 16.74 | -12.87 | -14.77 | -30.02 | -42.89 | 213.47 | 68.10 | 63.06 | 38.67 | 12.30 | 10.95 | 1.52 | 1.50 | 0.28 | 0.28 | |
| % of Revenue | 59.14 | 32.27 | 44.77 | 53.34 | 56.55 | 59.09 | 55.93 | 52.17 | 43.84 | 31.33 | 57.58 | 68.47 | 75.86 | 79.67 | 80.40 | 80.99 | 80.71 | 80.44 | 80.10 | 79.76 |
| SG&A | 413 | 292 | 300 | 309 | 412 | 516 | 494 | 473 | 372 | 271 | 363 | 456 | 767 | 1,079 | 1,281 | 1,483 | 1,614 | 1,745 | 1,774 | 1,802 |
| Change (%) | -29.46 | 2.90 | 2.82 | 33.63 | 25.17 | -4.22 | -4.40 | -21.31 | -27.09 | 34.01 | 25.38 | 68.46 | 40.64 | 18.70 | 15.76 | 8.84 | 8.12 | 1.62 | 1.60 | |
| % of Revenue | 4.37 | 5.72 | 4.79 | 4.15 | 4.89 | 5.48 | 5.71 | 5.97 | 5.64 | 5.15 | 4.04 | 3.59 | 4.11 | 4.37 | 4.66 | 4.90 | 5.24 | 5.56 | 5.61 | 5.66 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 11,971 | 9,217 | 9,711 | 10,206 | 10,973 | 11,740 | 11,261 | 10,783 | 9,854 | 8,925 | 10,913 | 12,902 | 16,508 | 20,115 | 22,064 | 24,013 | 24,594 | 25,176 | 25,474 | 25,771 |
| Change (%) | -23.01 | 5.36 | 5.09 | 7.52 | 6.99 | -4.08 | -4.25 | -8.61 | -9.42 | 22.27 | 18.22 | 27.96 | 21.85 | 9.69 | 8.83 | 2.42 | 2.36 | 1.18 | 1.17 | |
| % of Revenue | 126.45 | 180.87 | 154.98 | 137.23 | 130.26 | 124.75 | 129.99 | 136.22 | 149.48 | 169.41 | 121.46 | 101.57 | 88.31 | 81.49 | 80.33 | 79.37 | 79.80 | 80.21 | 80.59 | 80.97 |
| Operating Income | -2,504 | -4,121 | -3,445 | -2,769 | -2,549 | -2,329 | -2,598 | -2,867 | -3,262 | -3,657 | -1,928 | -199 | 2,185 | 4,569 | 5,404 | 6,240 | 6,226 | 6,211 | 6,135 | 6,059 |
| Change (%) | 64.57 | -16.40 | -19.62 | -7.94 | -8.63 | 11.55 | 10.35 | 13.78 | 12.11 | -47.27 | -89.66 | -1,195.85 | 109.13 | 18.29 | 15.46 | -0.23 | -0.23 | -1.23 | -1.24 | |
| % of Revenue | -26.45 | -80.87 | -54.98 | -37.23 | -30.26 | -24.75 | -29.99 | -36.22 | -49.48 | -69.41 | -21.46 | -1.57 | 11.69 | 18.51 | 19.67 | 20.63 | 20.20 | 19.79 | 19.41 | 19.03 |
| Interest Expense | -1,060 | -1,098 | -1,169 | -1,240 | -1,301 | -1,363 | -1,398 | -1,434 | -1,534 | -1,635 | -1,745 | -1,855 | -1,850 | -1,845 | -1,755 | -1,665 | -1,675 | -1,631 | -1,613 | -1,594 |
| Change (%) | 3.58 | 6.51 | 6.11 | 4.93 | 4.69 | 2.61 | 2.54 | 7.02 | 6.56 | 6.72 | 6.30 | -0.28 | -0.28 | -4.86 | -5.11 | 0.62 | -2.63 | -1.14 | -1.15 | |
| % of Revenue | -11.19 | -21.54 | -18.65 | -16.68 | -15.45 | -14.48 | -16.14 | -18.11 | -23.28 | -31.03 | -19.42 | -14.60 | -9.90 | -7.47 | -6.39 | -5.50 | -5.44 | -5.20 | -5.10 | -5.01 |
| Net Income | -3,577 | -5,202 | -4,638 | -4,074 | -3,961 | -3,847 | -4,182 | -4,517 | -4,875 | -5,232 | -3,619 | -2,007 | 316 | 2,638 | 3,571 | 4,503 | 4,553 | 4,603 | 4,452 | 4,301 |
| Change (%) | 45.43 | -10.83 | -12.15 | -2.80 | -2.88 | 8.72 | 8.02 | 7.91 | 7.33 | -30.82 | -44.55 | -115.73 | 735.59 | 35.34 | 26.11 | 1.12 | 1.10 | -3.28 | -3.39 | |
| % of Revenue | -37.78 | -102.07 | -74.01 | -54.79 | -47.02 | -40.87 | -48.27 | -57.07 | -73.95 | -99.30 | -40.28 | -15.80 | 1.69 | 10.69 | 13.00 | 14.88 | 14.77 | 14.67 | 14.09 | 13.51 |
Source: Capital IQ
