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3182 GENTING

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  • 3.620
  • 0.0000.00%
15min DelayPre-Opening Auction Dec 13 16:59 CST
13.94BMarket Cap11.60P/E (TTM)

GENTING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-9.33%1.95B
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
Net profit before non-cash adjustment
-37.94%863.2M
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
Total adjustment of non-cash items
-20.25%1.1B
-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
-Depreciation and amortization
-11.30%931.32M
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
-Reversal of impairment losses recognized in profit and loss
148.74%423.25M
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
-Share of associates
-16.41%-73.42M
-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
-Disposal profit
304.79%10.64M
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
-Net exchange gains and losses
-1,192.94%-461.8M
-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
-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
2.48%271.53M
-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
Changes in working capital
98.16%-11.39M
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
-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
55.23%-413.27M
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
-Changes in other current liabilities
31.68%401.88M
-74.81%32.58M
-268.07%-305.3M
----
----
-33.18%305.21M
-34.26%129.35M
-6,620.99%-82.95M
----
----
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
-17.08%-319.28M
-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
Other operating cash inflow (outflow)
-6.66%-3.99M
-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
Operating cash flow
-13.20%1.63B
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
Investing cash flow
Net PPE purchase and sale
-37.48%-930.6M
-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
Net intangibles purchase and sale
----
----
----
93.43%-18.3M
----
----
----
----
-585.96%-278.5M
----
Net business purchase and sale
----
----
----
103.06%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
-1,166.90%-550.47M
-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
Advance cash and loans provided to other parties
2,034.62%503K
55.68%-2.07M
---71.09M
-4.55%-4.6M
--88K
---26K
---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)
-10.75%197.49M
-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
Net changes in other investments
-51.70%18.53M
1,435.48%232.03M
270.31%122.62M
-3.92%120.2M
281.26%33.62M
-32.41%38.36M
-55.43%15.11M
29.23%33.11M
-36.79%125.1M
-90.59%8.82M
Investing cash flow
-174.46%-1.26B
-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
Financing cash flow
Net issuance payments of debt
-158.40%-607.26M
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
Increase or decrease of lease financing
-22.74%-43.4M
-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
Cash dividends paid
--0
----
----
16.66%-577.6M
14.28%-231.05M
--0
----
----
-111.76%-693.1M
-26,953,600.00%-269.54M
Cash dividends for minorities
-34.41%-436.16M
-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
Interest paid (cash flow from financing activities)
-8.49%-559.72M
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
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
Financing cash flow
-1,363.21%-1.66B
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
Net cash flow
Beginning cash position
19.72%25.65B
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
Current changes in cash
-183.72%-1.3B
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
Effect of exchange rate changes
-3,246.03%-2.1B
-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
End cash Position
-3.42%22.25B
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
Free cash flow
-41.54%701.05M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -9.33%1.95B3.47%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%2.33B
Net profit before non-cash adjustment -37.94%863.2M10.24%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%119.81M
Total adjustment of non-cash items -20.25%1.1B-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%2.1B
-Depreciation and amortization -11.30%931.32M3.46%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%1.08B
-Reversal of impairment losses recognized in profit and loss 148.74%423.25M49.28%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%403.37M
-Share of associates -16.41%-73.42M-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
-Disposal profit 304.79%10.64M100.70%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%-98.72M
-Net exchange gains and losses -1,192.94%-461.8M-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
-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 2.48%271.53M-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%320.4M
Changes in working capital 98.16%-11.39M55.97%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%109.19M
-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 55.23%-413.27M126.60%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%368.89M
-Changes in other current liabilities 31.68%401.88M-74.81%32.58M-268.07%-305.3M---------33.18%305.21M-34.26%129.35M-6,620.99%-82.95M--------
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 -17.08%-319.28M-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
Other operating cash inflow (outflow) -6.66%-3.99M-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%-2.83M
Operating cash flow -13.20%1.63B1.38%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%2.09B
Investing cash flow
Net PPE purchase and sale -37.48%-930.6M-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%-554.46M
Net intangibles purchase and sale ------------93.43%-18.3M-----------------585.96%-278.5M----
Net business purchase and sale ------------103.06%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 -1,166.90%-550.47M-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%542.59M
Advance cash and loans provided to other parties 2,034.62%503K55.68%-2.07M---71.09M-4.55%-4.6M--88K---26K---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) -10.75%197.49M-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%122.19M
Net changes in other investments -51.70%18.53M1,435.48%232.03M270.31%122.62M-3.92%120.2M281.26%33.62M-32.41%38.36M-55.43%15.11M29.23%33.11M-36.79%125.1M-90.59%8.82M
Investing cash flow -174.46%-1.26B-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%-938.49M
Financing cash flow
Net issuance payments of debt -158.40%-607.26M196.05%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
Increase or decrease of lease financing -22.74%-43.4M-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%-35.98M
Cash dividends paid --0--------16.66%-577.6M14.28%-231.05M--0---------111.76%-693.1M-26,953,600.00%-269.54M
Cash dividends for minorities -34.41%-436.16M-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
Interest paid (cash flow from financing activities) -8.49%-559.72M7.33%-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
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
Financing cash flow -1,363.21%-1.66B103.79%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
Net cash flow
Beginning cash position 19.72%25.65B11.62%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
Current changes in cash -183.72%-1.3B231.41%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%-211.96M
Effect of exchange rate changes -3,246.03%-2.1B-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%-255.7M
End cash Position -3.42%22.25B19.72%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%21.92B
Free cash flow -41.54%701.05M-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%1.26B
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.

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