Genting Berhad
Simbolis: GEBHF
PNK
1.055
USDRinkos kaina šiandien
20.6966
P/E santykis
0.1913
PEG koeficientas
4.06B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Genting Berhad (GEBHF) Finansinės ataskaitos
Balansas
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 | 0 | 24583.6 | 22179.7 | 22842.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2475.3 | 260.9 | 260.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3935.5 | 2473.8 | 3358.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 867 | 835.6 | 668 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1384.8 | 394.2 | 11.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 30770.8 | 26461.3 | 26880.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 57201.9 | 58953.2 | 58982.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 901.1 | 871 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 4257.5 | 4271.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5183.6 | 5158.6 | 5142.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5927 | 5087.1 | 5087.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 143 | 127.8 | 116.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7607.5 | 6721.6 | 6239 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 76063.1 | 76048.3 | 75567.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 106833.9 | 102509.6 | 102448.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6419.7 | 767.6 | 717.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2880.8 | 2414.3 | 2900.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 780.2 | 564.8 | 339.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 36200.7 | 37500.4 | 37837.8 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 745.5 | 0.6 | 12.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 180.2 | 5224.8 | 28.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 40442.3 | 40625.4 | 40674.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 745.5 | 862 | 856.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 50703.2 | 49619.7 | 49289.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 881.3 | 1699.1 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3056.2 | 3056.2 | 3056.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 30109.8 | 29721.4 | 30658.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 733.4 | -881.3 | -1699.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -221.2 | -1102.5 | -1920.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 33678.1 | 31675.1 | 31794.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 106833.9 | 102509.6 | 102448.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 22452.6 | 21214.8 | 21364.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 56130.8 | 52889.9 | 53158.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 8402.4 | 5348 | 5348.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 39826.9 | 39914.7 | 40738.6 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 17718.7 | 17995.9 | 18156.7 |
Pinigų srautų ataskaita
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 | 0 | 929.2 | 1265.1 | -970.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -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 | 0 | 372.9 | 773.5 | 586.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1142.8 | 141.4 | 76 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2295.6 | 1345.9 | 1067 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2691.6 | -2430.2 | -8714.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 633 | -735.7 | -179 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -14.2 | -395.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 154.5 | -176.6 | 1400.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -266.2 | 403.6 | 412 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2170.3 | -2953.1 | -7476.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -577.6 | -693.1 | -327.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1266.8 | -1010.9 | 7201.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3629.3 | -5959.3 | 474 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -980 | 941.3 | 597.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -388.6 | -663.1 | -3392.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22108.2 | 21918.8 | 22581.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22496.8 | 22581.9 | 25974.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6391 | 7308 | 3012.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2691.6 | -2430.2 | -8714.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3699.4 | 4877.8 | -5701.6 |
Pajamų ataskaitos eilutė
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 | 0 | 27118.6 | 22383.7 | 13529.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18567.5 | 15693.6 | 10091.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 0 | 272.8 | 192.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4067.1 | 2790.5 | 2603.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 22634.6 | 18484.1 | 12694.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1374.8 | 987.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1950.8 | 1678.9 | 1104.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -840.5 | -2290.3 | -1523.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 272.8 | 192.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -840.5 | -2290.3 | -1523.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1950.8 | 1678.9 | 1104.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3936.1 | 3724.6 | 2764.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4484 | 3555.4 | 553.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3643.5 | 1265.1 | -970.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1299.8 | 1220.6 | 442.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 929.2 | -299.9 | -1369.7 |
Dažnai užduodami klausimai
Kas yra Genting Berhad (GEBHF) bendras turtas?
Genting Berhad (GEBHF) bendras turtas yra 106833943000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.315.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.191.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.034.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.195.
Kas yra Genting Berhad (GEBHF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 929201000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 39826901000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 4067069000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.