COM:GENTING
Genting Group
- Stock
Market Cap
4.06B
Beta: -
Volume Today
1
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 533.60M - | 670.50M 25.66% | 664.60M 0.88% | 740M 11.35% | 747M 0.95% | 793.30M 6.20% | 810.10M 2.12% | 671M 17.17% | 717.60M 6.94% | 767.60M 6.97% | 6.42B 736.34% | |
accumulated other comprehensive income loss | 733.37M - | |||||||||||
cash and cash equivalents | 17.96B - | 16.39B 8.75% | 23.61B 44.06% | 25.32B 7.22% | 29.49B 16.48% | 30.99B 5.07% | 30.28B 2.28% | 25.97B 14.23% | 22.58B 13.06% | 21.92B 2.94% | 22.11B 0.86% | |
cash and short term investments | 23.42B - | 22.08B 5.74% | 25.19B 14.08% | 26.95B 6.99% | 30.37B 12.68% | 32.13B 5.80% | 32.25B 0.36% | 27.47B 14.81% | 22.84B 16.85% | 22.18B 2.90% | 24.58B 10.84% | |
common stock | 371.90M - | 374.30M 0.65% | 374.30M 0% | 375M 0.19% | 2.82B 651.65% | 3.06B 8.43% | 3.06B 0% | 3.06B 0% | 3.06B 0% | 3.06B 0% | 3.06B 0.00% | |
deferred revenue | 5.17B - | 4.94B 4.49% | 4.80B 2.90% | 5.00B 4.15% | 5.55B 10.99% | 5.24B 5.47% | 5.74B 9.40% | 4.75B 17.23% | 4.97B 4.63% | 780.19M - | ||
deferred revenue non current | 17M - | 13.70M 19.41% | 17.60M 28.47% | 18M 2.27% | 50.50M 180.56% | 93.30M 84.75% | 131.10M 40.51% | 118.80M 9.38% | 12.50M 89.48% | 600K 95.20% | 745.49M 124,149.17% | |
deferrred tax liabilities non current | 1.49B - | 1.42B 4.71% | 1.89B 33.60% | 2.02B 7.04% | 2.21B 8.91% | 2.36B 7.17% | 2.17B 8.18% | 1.99B 8.21% | 2.01B 0.76% | 2.31B 15.01% | 2.58B 11.87% | |
goodwill | 730.90M - | 797.70M 9.14% | 1.03B 28.77% | 988.80M 3.74% | 951.10M 3.81% | 916.40M 3.65% | 971.80M 6.05% | 912.30M 6.12% | 871M 4.53% | 901.10M 3.46% | ||
goodwill and intangible assets | 5.33B - | 5.94B 11.52% | 7.35B 23.70% | 7.19B 2.23% | 6.46B 10.17% | 6.20B 4.02% | 6.20B 0.00% | 5.58B 10.00% | 5.14B 7.82% | 5.16B 0.32% | 5.18B 0.48% | |
intangible assets | 4.60B - | 5.15B 11.90% | 6.33B 22.91% | 6.20B 1.99% | 5.51B 11.18% | 5.28B 4.08% | 5.23B 1.05% | 4.67B 10.72% | 4.27B 8.47% | 4.26B 0.32% | ||
inventory | 441.30M - | 479.50M 8.66% | 571.40M 19.17% | 633M 10.78% | 611.60M 3.38% | 733.90M 20.00% | 721.30M 1.72% | 601.60M 16.60% | 668M 11.04% | 835.60M 25.09% | 866.98M 3.75% | |
long term debt | 10.82B - | 10.71B 1.01% | 17.02B 58.82% | 15.74B 7.48% | 24.95B 58.46% | 25.16B 0.85% | 30.21B 20.05% | 35.14B 16.34% | 37.84B 7.67% | 37.50B 0.89% | 36.20B 3.47% | |
long term investments | -474.20M - | -1.13B 138.30% | 3.05B 369.72% | 2.79B 8.31% | 3.02B 7.92% | 2.43B 19.38% | 2.69B 10.73% | 3.13B 16.08% | 5.09B 62.79% | 5.09B 0.01% | 5.93B 16.51% | |
net debt | -4.58B - | -3.84B 16.16% | -5.11B 33.07% | -7.35B 43.96% | -2.52B 65.70% | -1.76B 30.10% | 2.78B 257.49% | 10.79B 288.63% | 18.16B 68.23% | 18.00B 0.89% | 17.72B 1.54% | |
net receivables | 6.43B - | 4.69B 27.04% | 6.57B 39.90% | 4.61B 29.74% | 3.75B 18.72% | 3.66B 2.40% | 3.24B 11.55% | 3.37B 4.12% | 3.36B 0.37% | 3.94B - | ||
other assets | 1 - | |||||||||||
other current assets | 56.10M - | 60M 6.95% | 90.80M 51.33% | 50M 44.93% | 31.20M 37.60% | 44.80M 43.59% | 45.70M 2.01% | 21.10M 53.83% | 11.50M 45.50% | 1.38B - | ||
other current liabilities | 5.21B - | 4.97B 4.72% | 4.83B 2.69% | 5.02B 3.94% | 5.57B 10.91% | 5.27B 5.43% | 5.77B 9.52% | 4.78B 17.18% | 5.00B 4.55% | 5.81B 16.33% | 180.19M 96.90% | |
other liabilities | 1 - | |||||||||||
other non current assets | 9.72B - | 12.03B 23.68% | 10.92B 9.18% | 12.90B 18.10% | 18.50B 43.39% | 15.73B 14.96% | 16.05B 2.04% | 14.55B 9.36% | 12.48B 14.23% | 13.44B 7.74% | 7.61B 43.41% | |
other non current liabilities | 287.70M - | 613.30M 113.17% | 729.10M 18.88% | 1.02B 40.04% | 955.60M 6.41% | 1.01B 5.62% | 800.70M 20.67% | 786M 1.84% | 816.90M 3.93% | 1.63B 99.73% | 913.65M 44.00% | |
othertotal stockholders equity | 30.93B - | 32.56B 5.26% | 39.31B 20.76% | 41.57B 5.75% | 30.97B 25.50% | 31.22B 0.80% | 32.28B 3.39% | -2.35B 107.29% | -1.92B 18.41% | -1.10B 42.59% | -221.21M 79.94% | |
preferred stock | ||||||||||||
property plant equipment net | 26.29B - | 28.83B 9.68% | 35.30B 22.42% | 37.18B 5.32% | 39.92B 7.39% | 42.68B 6.91% | 48.47B 13.57% | 52.08B 7.44% | 58.98B 13.25% | 58.95B 0.05% | 57.20B 2.97% | |
retained earnings | 32.26B - | 30.66B 4.97% | 29.72B 3.06% | 30.11B 1.31% | ||||||||
short term debt | 2.56B - | 1.84B 28.25% | 1.49B 19.07% | 2.22B 49.24% | 2.02B 9.03% | 4.06B 101.13% | 2.85B 29.79% | 1.62B 43.03% | 2.90B 78.59% | 2.41B 16.77% | 2.88B 19.32% | |
short term investments | 5.46B - | 5.69B 4.17% | 1.57B 72.32% | 1.63B 3.54% | 875.50M 46.30% | 1.14B 30.33% | 1.96B 72.12% | 1.50B 23.77% | 260.50M 82.60% | 260.90M 0.15% | 2.48B 848.77% | |
tax assets | 270.70M - | 303.50M 12.12% | 393.30M 29.59% | 238.90M 39.26% | 201.30M 15.74% | 394.90M 96.17% | 375.70M 4.86% | 118.40M 68.49% | 116.70M 1.44% | 127.80M 9.51% | 143.04M 11.92% | |
tax payables | 507.10M - | 574M 13.19% | 291.10M 49.29% | 341.80M 17.42% | 699.70M 104.71% | 709.60M 1.41% | 747.40M 5.33% | 413.30M 44.70% | 339.60M 17.83% | 564.80M 66.31% | 780.19M 38.14% | |
total assets | 71.50B - | 73.29B 2.51% | 89.43B 22.02% | 92.55B 3.48% | 93.61B 1.15% | 96.14B 2.71% | 102.02B 6.11% | 99.64B 2.33% | 102.45B 2.82% | 102.51B 0.06% | 106.83B 4.22% | |
total current assets | 30.35B - | 27.31B 10.02% | 32.42B 18.69% | 32.25B 0.53% | 34.76B 7.80% | 36.57B 5.20% | 36.25B 0.87% | 31.46B 13.20% | 26.88B 14.57% | 26.46B 1.56% | 30.77B 16.29% | |
total current liabilities | 8.31B - | 7.48B 10.03% | 6.99B 6.55% | 7.98B 14.29% | 8.34B 4.44% | 10.12B 21.42% | 9.43B 6.83% | 7.07B 24.99% | 8.62B 21.77% | 8.99B 4.40% | 10.26B 14.08% | |
total debt | 13.39B - | 12.55B 6.22% | 18.50B 47.42% | 17.96B 2.92% | 26.97B 50.12% | 29.22B 8.36% | 33.06B 13.12% | 36.77B 11.22% | 40.74B 10.80% | 39.91B 2.02% | 39.83B 0.22% | |
total investments | 4.99B - | 4.56B 8.58% | 4.62B 1.42% | 4.43B 4.27% | 3.89B 12.06% | 3.57B 8.19% | 4.66B 30.34% | 4.62B 0.73% | 5.35B 15.70% | 5.35B 0.00% | 8.40B 57.11% | |
total liabilities | 20.92B - | 20.23B 3.30% | 26.64B 31.67% | 26.79B 0.57% | 36.50B 36.23% | 38.75B 6.17% | 42.74B 10.29% | 45.11B 5.55% | 49.29B 9.25% | 49.62B 0.67% | 50.70B 2.18% | |
total liabilities and stockholders equity | 71.50B - | 73.29B 2.51% | 89.43B 22.02% | 92.55B 3.48% | 93.61B 1.15% | 96.14B 2.71% | 102.02B 6.11% | 99.64B 2.33% | 102.45B 2.82% | 102.51B 0.06% | 106.83B 4.22% | |
total non current assets | 41.14B - | 45.98B 11.76% | 57.02B 24.00% | 60.30B 5.76% | 58.85B 2.41% | 59.57B 1.23% | 65.77B 10.39% | 68.18B 3.66% | 75.57B 10.84% | 76.05B 0.64% | 76.06B 0.02% | |
total non current liabilities | 12.61B - | 12.76B 1.13% | 19.66B 54.07% | 18.81B 4.31% | 28.16B 49.72% | 28.63B 1.66% | 33.31B 16.35% | 38.04B 14.20% | 40.67B 6.93% | 40.63B 0.12% | 40.44B 0.45% | |
total stockholders equity | 31.30B - | 32.93B 5.21% | 39.69B 20.53% | 41.95B 5.69% | 33.79B 19.45% | 34.27B 1.43% | 35.33B 3.09% | 32.97B 6.70% | 31.79B 3.55% | 31.68B 0.37% | 33.68B 6.32% |
All numbers in (except ratios and percentages)