MY Stock MarketDetailed Quotes

3182 GENTING

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  • 4.580
  • +0.050+1.10%
15min DelayMarket Closed Jul 12 16:59 CST
17.64BMarket Cap12.41P/E (TTM)

GENTING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
40.34%1.87B
6.47%8.53B
18.55%2.76B
-13.03%2.15B
16.17%2.28B
7.34%1.33B
124.88%8.01B
27.39%2.33B
141.71%2.48B
124.16%1.96B
Net profit before non-cash adjustment
143.04%1.38B
181.95%3.57B
622.44%865.51M
89.39%1.39B
86.35%742.48M
4,481.41%568M
230.32%1.27B
-60.26%119.81M
363.91%734.47M
178.58%398.43M
Total adjustment of non-cash items
12.59%1.45B
-7.95%5.71B
-26.46%1.55B
5.80%1.38B
-4.45%1.5B
4.61%1.29B
42.21%6.21B
66.05%2.1B
14.55%1.31B
36.40%1.57B
-Depreciation and amortization
19.59%1.03B
5.68%3.94B
-3.22%1.05B
17.32%1.05B
5.35%978.19M
5.09%859.62M
34.74%3.72B
40.02%1.08B
15.53%894.96M
45.50%928.54M
-Reversal of impairment losses recognized in profit and loss
310.43%253.01M
-6.51%685.4M
-26.16%297.83M
12.64%170.16M
-4.27%155.77M
286.20%61.65M
30.82%733.1M
71.48%403.37M
224.19%151.06M
-38.18%162.71M
-Share of associates
-78.93%14.01M
-61.46%76.5M
-78.50%20.84M
-96.80%-63.07M
-31.34%52.22M
15.60%66.51M
-40.87%198.5M
-44.43%96.97M
-138.55%-32.05M
45.77%76.04M
-Disposal profit
-4,020.44%-192.57M
-162.76%-100.9M
150.89%50.24M
-145.90%-5.19M
-315.44%-150.86M
123.37%4.91M
89.18%-38.4M
60.66%-98.72M
462.26%11.32M
176.20%70.02M
-Net exchange gains and losses
88.43%97.04M
-14.85%208.8M
-106.77%-20.17M
-47.55%-35.72M
788.07%213.19M
2,001.10%51.5M
2,177.97%245.2M
3,751.21%297.94M
-873.35%-24.21M
-1,495.05%-30.98M
-Remuneration paid in stock
----
244.24%31.3M
----
----
----
----
-5,325.00%-21.7M
----
----
----
-Pension and employee benefit expenses
----
-15.50%16.9M
----
----
----
----
344.44%20M
----
----
----
-Other non-cash items
2.72%248.06M
-36.13%859.6M
-68.72%100.22M
-12.93%264.97M
-30.72%252.91M
-32.19%241.5M
26.14%1.35B
-5.00%320.4M
29.36%304.33M
26.67%365.05M
Changes in working capital
-83.52%-962.82M
-240.54%-754M
222.19%351.8M
-241.33%-617.83M
656.82%36.69M
-16,023.39%-524.66M
220.87%536.5M
-58.39%109.19M
167.40%437.15M
-102.85%-6.59M
-Change in receivables
----
-447.93%-1.24B
----
----
----
----
46.82%-226.6M
----
----
----
-Change in inventory
----
103.49%5.3M
----
----
----
----
-120.00%-151.8M
----
----
----
-Change in payables
----
-52.79%365.2M
----
----
----
----
31.93%773.5M
----
----
----
-Changes in other current assets
-48.86%-657.52M
-17.19%117.1M
326.82%1.57B
-4,607.94%-923.04M
54.43%-92.66M
-9,659.35%-441.71M
86.05%141.4M
-6.72%368.89M
94.18%-19.61M
-241.57%-203.36M
-Changes in other current liabilities
-268.07%-305.3M
----
----
-33.18%305.21M
-34.26%129.35M
-6,620.99%-82.95M
----
----
-8.73%456.76M
125.75%196.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
2.99%-133.86M
-44.13%-990.3M
7.07%-220.17M
-51.22%-272.7M
-84.33%-359.44M
-84.35%-137.99M
-27.26%-687.1M
-125.66%-236.91M
-74.93%-180.34M
-55.17%-195M
Other operating cash inflow (outflow)
-46.97%-4.09M
-16.06%-15.9M
-187.08%-8.13M
-63.99%-3.74M
80.58%-1.24M
-27.40%-2.79M
-59.30%-13.7M
-137.07%-2.83M
0.61%-2.28M
-231.49%-6.4M
Operating cash flow
45.36%1.73B
2.91%7.52B
21.23%2.53B
-18.15%1.88B
8.97%1.92B
2.34%1.19B
142.57%7.31B
21.32%2.09B
149.55%2.29B
135.47%1.76B
Investing cash flow
Net PPE purchase and sale
21.12%-392.81M
1.57%-2.1B
-56.13%-865.65M
-46.45%-676.9M
84.61%-63.95M
29.46%-498M
75.17%-2.14B
46.55%-554.46M
64.12%-462.19M
78.34%-415.5M
Net intangibles purchase and sale
----
93.43%-18.3M
----
----
----
----
-585.96%-278.5M
----
----
----
Net business purchase and sale
----
103.06%22.5M
103.79%22.5M
----
----
----
-311.01%-735.7M
13.51%-593.83M
----
----
Net investment property transactions
----
63.49%-71.3M
----
----
----
----
-41.11%-195.3M
----
----
----
Net investment product transactions
-4,103.20%-583.87M
-823.24%-131.1M
-107.75%-42.05M
70.11%-43.45M
77.69%-31.71M
94.84%-13.89M
-101.41%-14.2M
-43.31%542.59M
16.12%-145.37M
-339.39%-142.13M
Advance cash and loans provided to other parties
---71.09M
-4.55%-4.6M
----
----
----
--0
---4.4M
----
----
----
Dividends received (cash flow from investment activities)
----
16.67%16.8M
----
----
----
----
-91.24%14.4M
----
----
----
Interest received (cash flow from investment activities)
57.90%239.48M
197.19%813.1M
50.85%184.32M
192.36%221.28M
472.69%255.84M
388.45%151.66M
115.60%273.6M
283.55%122.19M
147.72%75.69M
56.23%44.67M
Net changes in other investments
270.31%122.62M
-3.92%120.2M
334.43%38.3M
-32.45%38.33M
-69.18%10.45M
29.23%33.11M
-36.79%125.1M
-90.59%8.82M
37.19%56.75M
-67.26%33.91M
Investing cash flow
-109.61%-685.67M
54.04%-1.36B
21.15%-739.98M
25.33%-460.74M
135.62%170.62M
64.39%-327.11M
60.50%-2.95B
-43.10%-938.49M
55.59%-616.99M
60.73%-479.06M
Financing cash flow
Net issuance payments of debt
86.77%-83.74M
30.43%-1.64B
47.60%-307.34M
843.87%1.04B
-234.76%-1.74B
43.04%-632.85M
50.03%-2.36B
92.59%-586.53M
-22.65%-139.79M
-118.86%-519.59M
Increase or decrease of lease financing
-13.28%-38.72M
9.47%-147.2M
-8.34%-38.98M
-11.16%-35.36M
10.52%-38.68M
33.74%-34.18M
23.77%-162.6M
13.20%-35.98M
25.56%-31.81M
56.11%-43.23M
Cash dividends paid
----
16.66%-577.6M
14.28%-231.05M
--0
----
----
-111.76%-693.1M
-26,953,600.00%-269.54M
--0
----
Cash dividends for minorities
--0
-29.27%-1.26B
-572.77%-219.14M
23.07%-324.51M
-210.17%-641.18M
74.85%-79.77M
-78.29%-978.3M
-156.42%-32.57M
-881.27%-421.81M
53.96%-206.72M
Interest paid (cash flow from financing activities)
-14.23%-597.23M
-11.19%-1.94B
2.63%-427.36M
-7.61%-515.93M
-26.10%-476.57M
-15.95%-522.84M
-15.05%-1.75B
-21.85%-438.89M
-5.66%-479.45M
-49.25%-377.93M
Net other fund-raising expenses
----
-59.24%-33.6M
-824.14%-5.67M
-3.45%-32.46M
10.85%-13.87M
-30.46%18.4M
-100.27%-21.1M
-100.01%-613K
-16.56%-31.38M
-124.63%-15.56M
Financing cash flow
42.48%-719.7M
5.94%-5.61B
9.87%-1.23B
111.92%131.57M
-105.23%-3.26B
34.30%-1.25B
-1,357.24%-5.96B
-163.66%-1.36B
-62.30%-1.1B
-193.90%-1.59B
Net cash flow
Beginning cash position
7.94%23.66B
-2.94%21.92B
2.92%23.04B
0.83%21.42B
3.50%21.77B
-2.94%21.92B
-13.06%22.58B
1.59%22.39B
-8.41%21.25B
-3.71%21.04B
Current changes in cash
182.52%321.89M
134.77%557.9M
366.54%564.96M
170.19%1.55B
-283.68%-1.17B
76.53%-390.1M
59.79%-1.6B
-138.54%-211.96M
149.84%573.19M
-124.95%-303.81M
Effect of exchange rate changes
31.49%323.75M
25.69%1.18B
121.79%55.72M
-88.20%66.74M
58.53%814.43M
109.19%246.22M
57.59%941.3M
-6,386.63%-255.7M
4,312.98%565.55M
287.17%513.75M
End cash Position
11.62%24.31B
7.94%23.66B
7.94%23.66B
2.92%23.04B
0.83%21.42B
3.50%21.77B
-2.94%21.92B
-2.94%21.92B
1.59%22.39B
-8.41%21.25B
Free cash flow
46.52%1.01B
-1.96%4.78B
31.43%1.65B
-34.54%1.2B
-7.48%1.24B
54.61%688.5M
185.55%4.88B
108.90%1.26B
594.35%1.83B
214.93%1.34B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 40.34%1.87B6.47%8.53B18.55%2.76B-13.03%2.15B16.17%2.28B7.34%1.33B124.88%8.01B27.39%2.33B141.71%2.48B124.16%1.96B
Net profit before non-cash adjustment 143.04%1.38B181.95%3.57B622.44%865.51M89.39%1.39B86.35%742.48M4,481.41%568M230.32%1.27B-60.26%119.81M363.91%734.47M178.58%398.43M
Total adjustment of non-cash items 12.59%1.45B-7.95%5.71B-26.46%1.55B5.80%1.38B-4.45%1.5B4.61%1.29B42.21%6.21B66.05%2.1B14.55%1.31B36.40%1.57B
-Depreciation and amortization 19.59%1.03B5.68%3.94B-3.22%1.05B17.32%1.05B5.35%978.19M5.09%859.62M34.74%3.72B40.02%1.08B15.53%894.96M45.50%928.54M
-Reversal of impairment losses recognized in profit and loss 310.43%253.01M-6.51%685.4M-26.16%297.83M12.64%170.16M-4.27%155.77M286.20%61.65M30.82%733.1M71.48%403.37M224.19%151.06M-38.18%162.71M
-Share of associates -78.93%14.01M-61.46%76.5M-78.50%20.84M-96.80%-63.07M-31.34%52.22M15.60%66.51M-40.87%198.5M-44.43%96.97M-138.55%-32.05M45.77%76.04M
-Disposal profit -4,020.44%-192.57M-162.76%-100.9M150.89%50.24M-145.90%-5.19M-315.44%-150.86M123.37%4.91M89.18%-38.4M60.66%-98.72M462.26%11.32M176.20%70.02M
-Net exchange gains and losses 88.43%97.04M-14.85%208.8M-106.77%-20.17M-47.55%-35.72M788.07%213.19M2,001.10%51.5M2,177.97%245.2M3,751.21%297.94M-873.35%-24.21M-1,495.05%-30.98M
-Remuneration paid in stock ----244.24%31.3M-----------------5,325.00%-21.7M------------
-Pension and employee benefit expenses -----15.50%16.9M----------------344.44%20M------------
-Other non-cash items 2.72%248.06M-36.13%859.6M-68.72%100.22M-12.93%264.97M-30.72%252.91M-32.19%241.5M26.14%1.35B-5.00%320.4M29.36%304.33M26.67%365.05M
Changes in working capital -83.52%-962.82M-240.54%-754M222.19%351.8M-241.33%-617.83M656.82%36.69M-16,023.39%-524.66M220.87%536.5M-58.39%109.19M167.40%437.15M-102.85%-6.59M
-Change in receivables -----447.93%-1.24B----------------46.82%-226.6M------------
-Change in inventory ----103.49%5.3M-----------------120.00%-151.8M------------
-Change in payables -----52.79%365.2M----------------31.93%773.5M------------
-Changes in other current assets -48.86%-657.52M-17.19%117.1M326.82%1.57B-4,607.94%-923.04M54.43%-92.66M-9,659.35%-441.71M86.05%141.4M-6.72%368.89M94.18%-19.61M-241.57%-203.36M
-Changes in other current liabilities -268.07%-305.3M---------33.18%305.21M-34.26%129.35M-6,620.99%-82.95M---------8.73%456.76M125.75%196.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 2.99%-133.86M-44.13%-990.3M7.07%-220.17M-51.22%-272.7M-84.33%-359.44M-84.35%-137.99M-27.26%-687.1M-125.66%-236.91M-74.93%-180.34M-55.17%-195M
Other operating cash inflow (outflow) -46.97%-4.09M-16.06%-15.9M-187.08%-8.13M-63.99%-3.74M80.58%-1.24M-27.40%-2.79M-59.30%-13.7M-137.07%-2.83M0.61%-2.28M-231.49%-6.4M
Operating cash flow 45.36%1.73B2.91%7.52B21.23%2.53B-18.15%1.88B8.97%1.92B2.34%1.19B142.57%7.31B21.32%2.09B149.55%2.29B135.47%1.76B
Investing cash flow
Net PPE purchase and sale 21.12%-392.81M1.57%-2.1B-56.13%-865.65M-46.45%-676.9M84.61%-63.95M29.46%-498M75.17%-2.14B46.55%-554.46M64.12%-462.19M78.34%-415.5M
Net intangibles purchase and sale ----93.43%-18.3M-----------------585.96%-278.5M------------
Net business purchase and sale ----103.06%22.5M103.79%22.5M-------------311.01%-735.7M13.51%-593.83M--------
Net investment property transactions ----63.49%-71.3M-----------------41.11%-195.3M------------
Net investment product transactions -4,103.20%-583.87M-823.24%-131.1M-107.75%-42.05M70.11%-43.45M77.69%-31.71M94.84%-13.89M-101.41%-14.2M-43.31%542.59M16.12%-145.37M-339.39%-142.13M
Advance cash and loans provided to other parties ---71.09M-4.55%-4.6M--------------0---4.4M------------
Dividends received (cash flow from investment activities) ----16.67%16.8M-----------------91.24%14.4M------------
Interest received (cash flow from investment activities) 57.90%239.48M197.19%813.1M50.85%184.32M192.36%221.28M472.69%255.84M388.45%151.66M115.60%273.6M283.55%122.19M147.72%75.69M56.23%44.67M
Net changes in other investments 270.31%122.62M-3.92%120.2M334.43%38.3M-32.45%38.33M-69.18%10.45M29.23%33.11M-36.79%125.1M-90.59%8.82M37.19%56.75M-67.26%33.91M
Investing cash flow -109.61%-685.67M54.04%-1.36B21.15%-739.98M25.33%-460.74M135.62%170.62M64.39%-327.11M60.50%-2.95B-43.10%-938.49M55.59%-616.99M60.73%-479.06M
Financing cash flow
Net issuance payments of debt 86.77%-83.74M30.43%-1.64B47.60%-307.34M843.87%1.04B-234.76%-1.74B43.04%-632.85M50.03%-2.36B92.59%-586.53M-22.65%-139.79M-118.86%-519.59M
Increase or decrease of lease financing -13.28%-38.72M9.47%-147.2M-8.34%-38.98M-11.16%-35.36M10.52%-38.68M33.74%-34.18M23.77%-162.6M13.20%-35.98M25.56%-31.81M56.11%-43.23M
Cash dividends paid ----16.66%-577.6M14.28%-231.05M--0---------111.76%-693.1M-26,953,600.00%-269.54M--0----
Cash dividends for minorities --0-29.27%-1.26B-572.77%-219.14M23.07%-324.51M-210.17%-641.18M74.85%-79.77M-78.29%-978.3M-156.42%-32.57M-881.27%-421.81M53.96%-206.72M
Interest paid (cash flow from financing activities) -14.23%-597.23M-11.19%-1.94B2.63%-427.36M-7.61%-515.93M-26.10%-476.57M-15.95%-522.84M-15.05%-1.75B-21.85%-438.89M-5.66%-479.45M-49.25%-377.93M
Net other fund-raising expenses -----59.24%-33.6M-824.14%-5.67M-3.45%-32.46M10.85%-13.87M-30.46%18.4M-100.27%-21.1M-100.01%-613K-16.56%-31.38M-124.63%-15.56M
Financing cash flow 42.48%-719.7M5.94%-5.61B9.87%-1.23B111.92%131.57M-105.23%-3.26B34.30%-1.25B-1,357.24%-5.96B-163.66%-1.36B-62.30%-1.1B-193.90%-1.59B
Net cash flow
Beginning cash position 7.94%23.66B-2.94%21.92B2.92%23.04B0.83%21.42B3.50%21.77B-2.94%21.92B-13.06%22.58B1.59%22.39B-8.41%21.25B-3.71%21.04B
Current changes in cash 182.52%321.89M134.77%557.9M366.54%564.96M170.19%1.55B-283.68%-1.17B76.53%-390.1M59.79%-1.6B-138.54%-211.96M149.84%573.19M-124.95%-303.81M
Effect of exchange rate changes 31.49%323.75M25.69%1.18B121.79%55.72M-88.20%66.74M58.53%814.43M109.19%246.22M57.59%941.3M-6,386.63%-255.7M4,312.98%565.55M287.17%513.75M
End cash Position 11.62%24.31B7.94%23.66B7.94%23.66B2.92%23.04B0.83%21.42B3.50%21.77B-2.94%21.92B-2.94%21.92B1.59%22.39B-8.41%21.25B
Free cash flow 46.52%1.01B-1.96%4.78B31.43%1.65B-34.54%1.2B-7.48%1.24B54.61%688.5M185.55%4.88B108.90%1.26B594.35%1.83B214.93%1.34B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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