Genting Berhad
Simbol: GEBHF
PNK
1.055
USDPrețul de piață astăzi
20.6966
Raportul P/E
0.1913
Raportul PEG
4.06B
MRK Cap
- 0.01%
Randament DIV
Genting Berhad (GEBHF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Genting Berhad (GEBHF) totalul activelor?
Genting Berhad (GEBHF) activele totale sunt 106833943000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.315.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.191.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.034.
Care este venitul total al întreprinderii?
Venitul total este 0.195.
Care este Genting Berhad (GEBHF) profitul net (venitul net)?
Profitul net (venitul net) este 929201000.000.
Care este datoria totală a firmei?
Datoria totală este 39826901000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4067069000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.