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Mountain China Resorts Holding Ltd (MCG.VN)

Mountain China Resorts Holding Ltd (MCG.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Mountain China Resorts (Holding) Ltd is engaged in the development and operation of mountain resorts and the provision of hotel services in the People's Republic of China (the PRC). The Company generates revenue from hotel operations, which is package sales to guests for an all inclusive use of the hotel and ski activities. The firm is in the process of developing existing ski areas in China into resort destinations with new lifts, snowmaking and trails, hotels, conference and skier services, dining, shopping, spa, and entertainment. It owns and operates existing destination ski resorts in the PRC.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 765 3,416 5,466 7,717 11,555
Sales Growth -77.61% -37.50% -29.17% -33.22% -21.73%
Net Income -6,780 -4,792 -3,317 -8,942 51,292
Net Income Growth -41.49% -44.47% +62.91% -117.43% +550.21%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 54,567 55,848 55,008 62,292 64,364
Total Assets Growth -2.29% +1.53% -11.69% -3.22% -42.34%
Total Liabilities 79,269 75,830 73,140 73,519 66,058
Total Liabilities Growth +4.54% +3.68% -0.52% +11.29% -60.11%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow -2,203 -1,460 130 66 3,307
Operating Cash Flow Growth -50.89% -1,223.08% +96.97% -98.00% -30.48%
Net Cash Flow -523 910 122 19 2,023
Change in Net Cash Flow -157.47% +645.90% +542.11% -99.06% -41.05%
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