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3182 GENTING

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  • 3.750
  • -0.010-0.27%
15min DelayNot Open Nov 28 16:58 CST
14.44BMarket Cap9.64P/E (TTM)

GENTING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
3.47%2.36B
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
Net profit before non-cash adjustment
10.24%818.5M
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
Total adjustment of non-cash items
-1.15%1.48B
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
-Depreciation and amortization
3.46%1.01B
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
-Reversal of impairment losses recognized in profit and loss
49.28%232.52M
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
-Share of associates
-68.76%16.31M
-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
-Disposal profit
100.70%1.06M
-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
-Net exchange gains and losses
-112.25%-26.12M
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
-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
-1.83%248.27M
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
Changes in working capital
55.97%57.22M
-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
-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
126.60%24.64M
-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
-Changes in other current liabilities
-74.81%32.58M
-268.07%-305.3M
----
----
-33.18%305.21M
-34.26%129.35M
-6,620.99%-82.95M
----
----
-8.73%456.76M
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
-13.14%-406.67M
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
Other operating cash inflow (outflow)
-437.33%-6.68M
-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
Operating cash flow
1.38%1.95B
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
Investing cash flow
Net PPE purchase and sale
-1,170.76%-812.7M
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
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
-500.98%-190.57M
-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
Advance cash and loans provided to other parties
55.68%-2.07M
---71.09M
-4.55%-4.6M
----
----
---4.66M
--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)
-8.09%235.14M
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
Net changes in other investments
1,435.48%232.03M
270.31%122.62M
-3.92%120.2M
334.43%38.3M
-40.67%33.67M
-55.43%15.11M
29.23%33.11M
-36.79%125.1M
-90.59%8.82M
37.19%56.75M
Investing cash flow
-415.41%-538.17M
-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
Financing cash flow
Net issuance payments of debt
196.05%1.67B
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
Increase or decrease of lease financing
-0.64%-38.93M
-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
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
-12.30%-720.02M
--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
Interest paid (cash flow from financing activities)
7.33%-441.63M
-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
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
Financing cash flow
103.79%123.47M
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
Net cash flow
Beginning cash position
11.62%24.31B
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
Current changes in cash
231.41%1.53B
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
Effect of exchange rate changes
-123.19%-188.89M
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
End cash Position
19.72%25.65B
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
Free cash flow
-8.98%1.13B
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 3.47%2.36B40.34%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%2.48B
Net profit before non-cash adjustment 10.24%818.5M143.04%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%734.47M
Total adjustment of non-cash items -1.15%1.48B12.59%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%1.31B
-Depreciation and amortization 3.46%1.01B19.59%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%894.96M
-Reversal of impairment losses recognized in profit and loss 49.28%232.52M310.43%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
-Share of associates -68.76%16.31M-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%-32.05M
-Disposal profit 100.70%1.06M-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%11.32M
-Net exchange gains and losses -112.25%-26.12M88.43%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
-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 -1.83%248.27M2.72%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%304.33M
Changes in working capital 55.97%57.22M-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
-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 126.60%24.64M-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
-Changes in other current liabilities -74.81%32.58M-268.07%-305.3M---------33.18%305.21M-34.26%129.35M-6,620.99%-82.95M---------8.73%456.76M
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 -13.14%-406.67M2.99%-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
Other operating cash inflow (outflow) -437.33%-6.68M-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
Operating cash flow 1.38%1.95B45.36%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%2.29B
Investing cash flow
Net PPE purchase and sale -1,170.76%-812.7M21.12%-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%-462.19M
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 -500.98%-190.57M-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
Advance cash and loans provided to other parties 55.68%-2.07M---71.09M-4.55%-4.6M-----------4.66M--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) -8.09%235.14M57.90%239.48M197.19%813.1M50.85%184.32M192.36%221.28M472.69%255.84M388.45%151.66M115.60%273.6M283.55%122.19M147.72%75.69M
Net changes in other investments 1,435.48%232.03M270.31%122.62M-3.92%120.2M334.43%38.3M-40.67%33.67M-55.43%15.11M29.23%33.11M-36.79%125.1M-90.59%8.82M37.19%56.75M
Investing cash flow -415.41%-538.17M-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%-616.99M
Financing cash flow
Net issuance payments of debt 196.05%1.67B86.77%-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
Increase or decrease of lease financing -0.64%-38.93M-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%-31.81M
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 -12.30%-720.02M--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%-421.81M
Interest paid (cash flow from financing activities) 7.33%-441.63M-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
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
Financing cash flow 103.79%123.47M42.48%-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
Net cash flow
Beginning cash position 11.62%24.31B7.94%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
Current changes in cash 231.41%1.53B182.52%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
Effect of exchange rate changes -123.19%-188.89M31.49%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%565.55M
End cash Position 19.72%25.65B11.62%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
Free cash flow -8.98%1.13B46.52%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%1.83B
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
MY
Overall
Symbol
Latest Price
% Chg

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