NumFin

Genting Berhad

符号: GEBHF

PNK

1.055

USD

今天的市场价格

  • 20.6966

    市盈率

  • 0.1913

    PEG比率

  • 4.06B

    MRK市值

  • 0.01%

    DIV收益率

Genting Berhad (GEBHF) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Genting Berhad (GEBHF). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Genting Berhad 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

024583.622179.722842.4
27471.4
32246.1
32128.9
30367.4
26949
25187.6
22079.2
23423.8
24428
14360.4
16366.8
15004.2
9602
9745.3
8078.3
6079.1

balance-sheet.row.short-term-investments

02475.3260.9260.5
1497.1
1963.9
1141
875.5
1630.5
1574.7
5688
5460.1
3161
0
936.8
3231.1
2529.4
1789.1
2585.5
1708.6

balance-sheet.row.net-receivables

03935.52473.83358.3
3370.9
3237.4
3660.1
3750.2
4613.7
6566.2
4693.6
6432.9
3928.2
3846.1
2364.7
1110.2
1101.2
831.4
878.2
662.6

balance-sheet.row.inventory

0867835.6668
601.6
721.3
733.9
611.6
633
571.4
479.5
441.3
511.7
539
520.6
387.1
376.1
311.4
446.6
349.1

balance-sheet.row.other-current-assets

01384.8394.211.5
21.1
45.7
44.8
31.2
50
90.8
60
56.1
35.2
83.7
14.2
45
54
111.1
104.2
111.4

balance-sheet.row.total-current-assets

030770.826461.326880.2
31465
36250.5
36567.7
34760.4
32245.7
32416
27312.3
30354.1
28903.1
18829.2
19266.3
16546.5
11133.3
10999.2
9507.3
7202.2

balance-sheet.row.property-plant-equipment-net

057201.958953.258982.3
52079.3
48473.9
42683.6
39923.9
37177.1
35298.6
28834.1
26290.3
23336.9
21629.7
19932.5
16450
10691.6
8903
9511.3
6482.8

balance-sheet.row.goodwill

00901.1871
912.3
971.8
916.4
951.1
988.8
1027.2
797.7
730.9
673.3
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

004257.54271.2
4666.2
5226.6
5281.9
5506.7
6199.8
6325.5
5146.4
4599.1
5441
7555.7
4490.3
6237.1
5794
6769.8
5438.2
140.7

balance-sheet.row.goodwill-and-intangible-assets

05183.65158.65142.2
5578.5
6198.4
6198.3
6457.8
7188.6
7352.7
5944.1
5330
6114.3
7555.7
4490.3
6237.1
5794
6769.8
5438.2
140.7

balance-sheet.row.long-term-investments

059275087.15087.7
3125.4
2692.4
2431.5
3015.9
2794.6
3047.8
-1130
-474.2
508.4
4250.2
2484.8
-555.1
-985.9
574.7
168.5
2007.9

balance-sheet.row.tax-assets

0143127.8116.7
118.4
375.7
394.9
201.3
238.9
393.3
303.5
270.7
139.3
146.5
177
94
61.7
23.9
13.1
9.4

balance-sheet.row.other-non-current-assets

07607.56721.66239
7274.4
8025.5
7865.4
18498.4
12900.9
10924.1
12027.8
9724.6
6613.3
6183.6
2663.2
4728.5
3756
2908.3
3571
2710.7

balance-sheet.row.total-non-current-assets

076063.176048.375567.9
68176
65765.9
59573.7
58848.1
60300.1
57016.5
45979.5
41141.4
36712.2
35515.5
29747.8
26954.5
19317.4
19179.7
18702.1
11351.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0106833.9102509.6102448.1
99641
102016.4
96141.4
93608.5
92545.8
89432.5
73291.8
71495.5
65615.3
54344.7
49014.1
43501
30450.7
30178.9
28209.4
18553.7

balance-sheet.row.account-payables

06419.7767.6717.6
671
810.1
793.3
747
740
664.6
670.5
533.6
486.4
4376.7
4098.8
2381.9
1512.2
1369.1
1335.7
913.1

balance-sheet.row.short-term-debt

02880.82414.32900.8
1624.3
2851.2
4061
2019.1
2219.6
1487.3
1837.7
2561.3
1891.9
2514.7
1581.7
852.5
442.3
1292.7
2825.1
417

balance-sheet.row.tax-payables

0780.2564.8339.6
413.3
747.4
709.6
699.7
341.8
291.1
574
507.1
609.1
311.1
218.6
199.4
251.1
258.1
165.7
164.2

balance-sheet.row.long-term-debt-total

036200.737500.437837.8
35143.1
30208.2
25163.5
24950.2
15745
17017.4
10714.9
10824.1
12701.2
11652
11849.4
12659.5
5414.3
4029.4
5305
2455.7

Deferred Revenue Non Current

0745.50.612.5
118.8
131.1
93.3
50.5
18
17.6
13.7
17
22.7
224.9
213.4
123.6
103.1
103.7
97.5
65.4

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0180.25224.828.3
31
34
25.3
5571.8
5023.9
4833.6
4967
5213.2
4055.3
352
227.3
201.7
251.1
258.1
165.7
164.2

balance-sheet.row.total-non-current-liabilities

040442.340625.440674.5
38040
33310.3
28629.7
28161.7
18809
19655.9
12757.9
12614.8
14713.1
13934.4
13659.8
14352.5
6831.7
5721.7
7216
3132.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0745.5862856.2
961.5
929.4
50.6
9.2
10.7
18.8
2.3
18.8
38.5
0
0
0
0
0
0
0

balance-sheet.row.total-liab

050703.249619.749289.5
45114.6
42742.4
38753.2
36499.6
26792.5
26641.4
20233.1
20922.9
21146.7
21177.8
19567.6
17788.6
9037.3
8641.6
11542.5
4626.4

balance-sheet.row.preferred-stock

00881.31699.1
2132.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

03056.23056.23056.2
3056.2
3056.2
3056.2
2818.7
375
374.3
374.3
371.9
371.9
371.6
371.4
370.5
370.4
370.4
369.4
352.7

balance-sheet.row.retained-earnings

030109.829721.430658.2
32262.7
34130.2
0
0
0
0
0
0
0
16218.9
0
11893
11055.4
10507.5
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0733.4-881.3-1699.1
-2132.3
-1633
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-221.2-1102.5-1920.3
-2353.5
-221.2
31217.5
30971
41573.9
39315
32555.5
30927.7
27117.3
1028.2
15126.1
1623.6
1016.2
1477.1
10925.3
8676.5

balance-sheet.row.total-stockholders-equity

033678.131675.131794.1
32965.4
35332.2
34273.7
33789.7
41948.9
39689.3
32929.8
31299.6
27489.2
17618.7
15497.5
13887.1
12442
12355
11294.7
9029.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0106833.9102509.6102448.1
99641
102016.4
96141.4
93608.5
92545.8
89432.5
73291.8
71495.5
65615.3
54344.7
49014.1
43501
30450.7
30178.9
28209.4
18553.7

balance-sheet.row.minority-interest

022452.621214.821364.5
21561
23941.8
23114.5
23319.2
23804.4
23101.8
20128.9
19273
16979.4
15548.2
13949
11825.3
8971.4
9182.3
5372.2
4898.1

balance-sheet.row.total-equity

056130.852889.953158.6
54526.4
59274
57388.2
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

08402.453485348.2
4622.5
4656.3
3572.5
3891.4
4425.1
4622.5
4558
4985.9
3669.4
2874.3
3421.6
2676
1543.5
2363.8
2754
3716.5

balance-sheet.row.total-debt

039826.939914.740738.6
36767.4
33059.4
29224.5
26969.3
17964.6
18504.7
12552.6
13385.4
14593.1
14166.7
13431.1
13512
5856.6
5322.1
8130.1
2872.7

balance-sheet.row.net-debt

017718.717995.918156.7
10793.1
2777.2
-1763.4
-2522.6
-7353.9
-5108.2
-3838.6
-4578.3
-6673.9
-193.7
-1998.9
1738.9
-1216
-2634.1
2637.3
-1497.8

现金流量表

在 Genting Berhad 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0929.21265.1-970.8
-1526.5
4582.6
3418.4
4312.2
5522.8
3446
4274.6
4496.3
6988.5
6673.3
4394.3
2528.4
1734.8
3394.5
2749.8
2434.3

cash-flows.row.depreciation-and-amortization

03936.13724.62764.3
2426.1
2631.9
2223.7
2127
1923.3
1904.6
1824.2
1793.4
1710.2
1402.6
1191.7
699.6
641.2
602.9
515.6
410.3

cash-flows.row.deferred-income-tax

00457.6-14.5
-32.3
-824.6
1206.7
75.7
-1175.3
325.7
-420.5
-1150.8
-2452.4
-770.9
0
0
0
0
-494.8
0

cash-flows.row.stock-based-compensation

00-21.7-0.4
73
76
81
80.3
77.3
85.3
86
44.6
41.9
52.8
0
0
0
0
4
0

cash-flows.row.change-in-working-capital

0-769.9536.5167.2
-562.8
-42.6
-312.4
196
404.9
-928.7
-1476
-741.1
-1290.9
-428.2
-162.7
-52.9
-286.3
-171.5
59
-12.7

cash-flows.row.account-receivables

00-226.6-426.1
245.1
-334.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-151.8-69
112.7
10.5
-141.7
14
-76.8
-31.9
26.6
65.5
10.5
-8.6
-148.7
-10.6
-55.5
-3.9
-7.5
-22.4

cash-flows.row.account-payables

0372.9773.5586.3
-941.7
201.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1142.8141.476
21.1
79.9
-170.7
182
481.7
-896.8
-1502.6
-806.6
-1301.4
-419.6
-14
-42.3
-230.8
-167.6
66.5
9.7

cash-flows.row.other-non-cash-items

02295.61345.91067
683.3
369.1
212.9
119.9
-1650.9
236.3
-309.5
-925.6
-2144.7
-796.6
858.4
-623.3
428.4
-981.8
-731.1
-812.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2691.6-2430.2-8714.4
-6459.8
-6898.5
-4647.6
-3509.4
-4333.6
-4271.7
-4334.7
-4772.5
-3030.1
-6372.4
-5114.7
-5450
-2719.7
-2857.9
-855.9
-614.7

cash-flows.row.acquisitions-net

0633-735.7-179
-694.8
-223.8
-35.8
-538.8
-812.9
-500.4
-420.9
165.4
2468.2
-299.8
15.9
-16.8
-86.5
1743.2
-4305.9
-458.1

cash-flows.row.purchases-of-investments

00-14.2-395.4
-73.7
-1212
-923.3
-435.4
-589.6
-1004.5
-3926.3
-3922.5
-4538.6
-992.5
-642.7
-949.6
-303.6
-267
-44.6
-879

cash-flows.row.sales-maturities-of-investments

0154.5-176.61400.3
1056.1
25
317.5
932.7
1875.5
2767
4418.5
2463.6
1832.7
490.7
268.4
573.5
197.2
18.6
703
480.4

cash-flows.row.other-investing-activites

0-266.2403.6412
647.6
1464.2
871.3
2400.2
630.3
42.5
61.2
-177.1
418.7
-1405.2
-1120.7
-1.6
112.7
-1843.3
58.9
143.3

cash-flows.row.net-cash-used-for-investing-activites

0-2170.3-2953.1-7476.5
-5524.6
-6845.1
-4417.9
-1121.8
-2979.9
-2946.5
-4176.5
-6025
-2822.3
-7035.2
-5063.7
-5692.4
-2623.3
-1669.1
-4237.6
-1289.3

cash-flows.row.debt-repayment

0-1637.8-4255.3-6400.4
-4194.2
-8699.5
-2221.5
-4357.8
-3992.6
-1624.3
-3444.6
-2873.2
-2551.7
-10330.2
-1902.4
-2131.4
-1726.3
-2154.5
-692
-1316.1

cash-flows.row.common-stock-issued

00021.3
30.1
8647.1
199.9
810.1
54.3
1.2
187.6
1236.6
10.9
6
25
3
0.7
26.9
1085.6
1027.3

cash-flows.row.common-stock-repurchased

000-21.3
-30.1
-40.1
-111.4
12117.2
-1.6
-7.1
-1.6
-0.6
-0.7
-223.5
-128.2
-80.7
-185.5
-484.4
0
0

cash-flows.row.dividends-paid

0-577.6-693.1-327.3
-847.1
-750.8
-825.4
-792.9
-130.3
-111.5
-37.2
-1510.2
-221.7
-221.9
-208
-194
-199.8
-991.6
-157.4
-131.9

cash-flows.row.other-financing-activites

0-1266.8-1010.97201.7
5902.3
212.5
1696
4164.8
2015.4
4284.2
675.3
666.9
8083.4
9343.5
1478.5
10600.5
1943.9
3884
3446.7
175.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0-3629.3-5959.3474
861
-630.8
-1262.4
-175.8
-2054.8
2542.5
-2620.5
-2480.5
5320.2
-1426.1
-735.1
8197.4
-167
280.4
3682.9
-245.3

cash-flows.row.effect-of-forex-changes-on-cash

0-980941.3597.3
-705.1
-22.2
346
-1364.4
462.9
2882.2
480.2
879.6
228.3
244.7
-327
32.5
263.3
-70.3
-5
-31.9

cash-flows.row.net-change-in-cash

0-388.6-663.1-3392.4
-4307.9
-705.7
1496
4173.4
1705.6
7221.7
-1917.5
-2958.3
8031.2
-1312.7
155.9
5089.3
-8.9
1385.1
2037.6
452.6

cash-flows.row.cash-at-end-of-period

022108.221918.822581.9
25974.3
30282.2
30987.9
29491.9
25318.5
23612.9
16391.2
18308.7
21267
13235.8
14548.5
14392.6
9303.3
9312.2
8033.9
5996.3

cash-flows.row.cash-at-beginning-of-period

022496.822581.925974.3
30282.2
30987.9
29491.9
25318.5
23612.9
16391.2
18308.7
21267
13235.8
14548.5
14392.6
9303.3
9312.2
7927.1
5996.3
5543.7

cash-flows.row.operating-cash-flow

0639173083012.8
1060.8
6792.4
6830.3
6835.4
6277.4
4743.5
4399.3
4667.6
5305
6903.9
6281.7
2551.8
2518.1
2844.1
2597.3
2019.1

cash-flows.row.capital-expenditure

0-2691.6-2430.2-8714.4
-6459.8
-6898.5
-4647.6
-3509.4
-4333.6
-4271.7
-4334.7
-4772.5
-3030.1
-6372.4
-5114.7
-5450
-2719.7
-2857.9
-855.9
-614.7

cash-flows.row.free-cash-flow

03699.44877.8-5701.6
-5399
-106.1
2182.7
3326
1943.8
471.8
64.6
-104.9
2274.9
531.5
1167
-2898.2
-201.6
-13.8
1741.4
1404.4

利润表行

Genting Berhad 的收入与上期相比变化了 NaN%。据报告, GEBHF 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

027118.622383.713529.5
11564.1
21616.5
20853
20019.6
18365.8
18100.4
18216.5
17111.7
17258.5
19559
15194.7
8893.6
9082.5
8483.8
6943.8
5454.1

income-statement-row.row.cost-of-revenue

018567.515693.610091.6
9570.8
14325.4
13029.9
12741.8
12463.3
12958.7
11906.3
10686.4
10306.2
11733.2
8537.7
5341.1
5537.9
5005.4
3955
2993.1

income-statement-row.row.gross-profit

085516690.13437.9
1993.3
7291.1
7823.1
7277.8
5902.5
5141.7
6310.2
6425.3
6952.3
7825.8
6657
3552.5
3544.6
3478.4
2988.8
2461

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
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

00272.8192.8
141.2
868.3
603.9
731.9
2446.7
1052
765.3
99.1
-45.4
-433.4
0
0
0
0
0
0

income-statement-row.row.operating-expenses

04067.12790.52603.2
1690
2181.8
1911.9
1983
1944.7
1469.4
1767.8
2001.3
1577.6
534.7
1596.5
626.1
436.7
-1267.5
-135.8
-85.4

income-statement-row.row.cost-and-expenses

022634.618484.112694.8
11260.8
16507.2
14941.8
14724.8
14408
14428.1
13674.1
12687.7
11883.8
12267.9
10134.2
5967.2
5974.6
3737.9
3819.2
2907.7

income-statement-row.row.interest-income

001374.8987.6
572.2
81.8
68.5
52.3
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

01950.81678.91104.6
919.6
988.9
856.3
773.3
496.4
459.3
378.9
404.1
443.8
493.1
723.9
261.4
269.4
395.4
212.6
152.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-840.5-2290.3-1523.9
-1746.5
-1407.9
-3058.3
-1490.6
-582.9
-1273.4
-1036.6
-190
-449.1
-223.4
-666.2
-241
-195.1
-335.3
-374.8
-112.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00272.8192.8
141.2
868.3
603.9
731.9
2446.7
1052
765.3
99.1
-45.4
-433.4
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-840.5-2290.3-1523.9
-1746.5
-1407.9
-3058.3
-1490.6
-582.9
-1273.4
-1036.6
-190
-449.1
-223.4
-666.2
-241
-195.1
-335.3
-374.8
-112.1

income-statement-row.row.interest-expense

01950.81678.91104.6
919.6
988.9
856.3
773.3
496.4
459.3
378.9
404.1
443.8
493.1
723.9
261.4
269.4
395.4
212.6
152.9

income-statement-row.row.depreciation-and-amortization

03936.13724.62764.3
2426.1
2631.9
2223.7
2127
1923.3
1904.6
1824.2
1793.4
1710.2
1402.6
1191.7
699.6
641.2
602.9
515.6
410.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

044843555.4553.1
220
5990.5
6476.7
5802.8
6105.7
4719.4
5298.9
4534.2
5315.8
6896.7
5060.5
2769.4
1929.9
3729.8
3124.6
2546.4

income-statement-row.row.income-before-tax

03643.51265.1-970.8
-1526.5
4582.6
3418.4
4312.2
5522.8
3446
4262.3
4344.2
4866.7
6673.3
4394.3
2528.4
1734.8
3394.5
2749.8
2434.3

income-statement-row.row.income-tax-expense

01299.81220.6442.3
547.5
901.5
974.5
1069.4
991.4
848.3
1108.7
746.9
1144
1528.1
983.6
745.6
751.4
662.2
507.3
622.6

income-statement-row.row.net-income

0929.2-299.9-1369.7
-1024.2
1995.8
1365.6
1445.3
2146.5
1388
1496.1
1810.1
3983.5
5145.2
3410.7
1782.8
983.4
2562.3
2242.5
1811.7
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常见问题

什么是 Genting Berhad (GEBHF) 总资产是多少？

Genting Berhad (GEBHF) 总资产为 106833943000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.315.

什么是公司自由现金流？

自由现金流为 1.191.

什么是企业净利润率？

净利润率为 0.034.

企业总收入是多少？

总收入为 0.195.

什么是 Genting Berhad (GEBHF) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 929201000.000.

公司总债务是多少？

债务总额为 39826901000.000.

营业费用是多少？

运营支出为 4067069000.000.

公司现金是多少？

企业现金为 0.000.