Genting Berhad
Symbol: GEBHF
PNK
1.055
USDDzisiejsza cena rynkowa
20.6966
Wskaźnik P/E
0.1913
Wskaźnik PEG
4.06B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Genting Berhad (GEBHF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Genting Berhad (GEBHF) aktywów ogółem?
Genting Berhad (GEBHF) całkowite aktywa to 106833943000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.315.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.191.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.034.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.195.
Co to jest Genting Berhad (GEBHF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 929201000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 39826901000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4067069000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.