Genting Berhad
Символ: GEBHF
PNK
1.055
USDПазарна цена днес
20.8431
Съотношение P/E
0.1913
Коефициент PEG
4.06B
MRK Cap
- 0.01%
Доходност на DIV
Genting Berhad (GEBHF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 91623.57 | 24583.6 | 22179.7 | 22842.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 3277.71 | 2475.3 | 260.9 | 260.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 14843.12 | 3935.5 | 2473.8 | 3358.3 | |||||||||||||||||||
balance-sheet.row.inventory | 3469.43 | 867 | 835.6 | 668 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 4805.63 | 1384.8 | 394.2 | 11.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 116677.29 | 30770.8 | 26461.3 | 26880.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 237631.6 | 57201.9 | 58953.2 | 58982.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 901.1 | 871 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 15735.16 | 0 | 4257.5 | 4271.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 20918.74 | 5183.6 | 5158.6 | 5142.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 21024.58 | 5927 | 5087.1 | 5087.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 535.96 | 143 | 127.8 | 116.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 25245.86 | 7607.5 | 6721.6 | 6239 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 305356.73 | 76063.1 | 76048.3 | 75567.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 422034.02 | 106833.9 | 102509.6 | 102448.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 24608.12 | 6419.7 | 767.6 | 717.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 11573.38 | 2880.8 | 2414.3 | 2900.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 2771.89 | 780.2 | 564.8 | 339.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 147203.01 | 36200.7 | 37500.4 | 37837.8 | |||||||||||||||||||
Deferred Revenue Non Current | 745.49 | 745.5 | 0.6 | 12.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10063.71 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 3320.79 | 180.2 | 5224.8 | 28.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 161630.35 | 40442.3 | 40625.4 | 40674.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3363.29 | 745.5 | 862 | 856.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 201912.82 | 50703.2 | 49619.7 | 49289.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 525.68 | 0 | 881.3 | 1699.1 | |||||||||||||||||||
balance-sheet.row.common-stock | 12224.7 | 3056.2 | 3056.2 | 3056.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 119135.57 | 30109.8 | 29721.4 | 30658.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1711.03 | 733.4 | -881.3 | -1699.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1410.51 | -221.2 | -1102.5 | -1920.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 132186.47 | 33678.1 | 31675.1 | 31794.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 422034.02 | 106833.9 | 102509.6 | 102448.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 87934.73 | 22452.6 | 21214.8 | 21364.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 220121.2 | 56130.8 | 52889.9 | 53158.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 422034.02 | - | - | - | |||||||||||||||||||
Total Investments | 24302.29 | 8402.4 | 5348 | 5348.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 159521.88 | 39826.9 | 39914.7 | 40738.6 | |||||||||||||||||||
balance-sheet.row.net-debt | 71176.01 | 17718.7 | 17995.9 | 18156.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2851.59 | 929.2 | 1265.1 | -970.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3936.1 | 3936.1 | 3724.6 | 2764.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 457.6 | -14.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -21.7 | -0.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -762.14 | -769.9 | 536.5 | 167.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -226.6 | -426.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -151.8 | -69 | |||||||||||||||||||
cash-flows.row.account-payables | 372.86 | 372.9 | 773.5 | 586.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | -1135 | -1142.8 | 141.4 | 76 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 1251.97 | 2295.6 | 1345.9 | 1067 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7277.52 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2691.58 | -2691.6 | -2430.2 | -8714.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 632.97 | 633 | -735.7 | -179 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -89.05 | 0 | -14.2 | -395.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -478.09 | 154.5 | -176.6 | 1400.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 1084.23 | -266.2 | 403.6 | 412 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1541.52 | -2170.3 | -2953.1 | -7476.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -6738.33 | -1637.8 | -4255.3 | -6400.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 21.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -21.3 | |||||||||||||||||||
cash-flows.row.dividends-paid | -577.59 | -577.6 | -693.1 | -327.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 2181.98 | -1266.8 | -1010.9 | 7201.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5172.88 | -3629.3 | -5959.3 | 474 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1066.59 | -980 | 941.3 | 597.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -503.47 | -388.6 | -663.1 | -3392.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 88345.86 | 22108.2 | 21918.8 | 22581.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 88849.33 | 22496.8 | 22581.9 | 25974.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 7277.52 | 6391 | 7308 | 3012.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -2691.58 | -2691.6 | -2430.2 | -8714.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 4585.94 | 3699.4 | 4877.8 | -5701.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 27118.56 | 27118.6 | 22383.7 | 13529.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18567.52 | 18567.5 | 15693.6 | 10091.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 8551.04 | 8551 | 6690.1 | 3437.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -1909.84 | 0 | 272.8 | 192.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | -603.73 | 4067.1 | 2790.5 | 2603.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 19873.63 | 22634.6 | 18484.1 | 12694.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 1570.88 | 0 | 1374.8 | 987.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1950.8 | 1950.8 | 1678.9 | 1104.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1691.6 | -840.5 | -2290.3 | -1523.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1909.84 | 0 | 272.8 | 192.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1691.6 | -840.5 | -2290.3 | -1523.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1950.8 | 1950.8 | 1678.9 | 1104.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3936.1 | 3936.1 | 3724.6 | 2764.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 9215.54 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 5279.43 | 4484 | 3555.4 | 553.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 3587.84 | 3643.5 | 1265.1 | -970.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1299.81 | 1299.8 | 1220.6 | 442.3 | |||||||||||||||||||
income-statement-row.row.net-income | 929.2 | 929.2 | -299.9 | -1369.7 |
Често задавани въпроси
Какво е Genting Berhad (GEBHF) общи активи?
Genting Berhad (GEBHF) общите активи са 106833943000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 14636901000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.191.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.191.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.034.
Какъв е общият приход на предприятието?
Общият приход е 0.195.
Каква е Genting Berhad (GEBHF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 929201000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 39826901000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4067069000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 22108244000.000.