Genting Hong Kong Limited (GTHKF)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 6.72 Billion | 7.97 Billion | 6.77 Billion | 7.14 Billion | 6.54 Billion | 6.5 Billion |
| Total Current Assets | 641.44 Million | 1.25 Billion | 1.24 Billion | 2.22 Billion | 2.77 Billion | 3.69 Billion |
| Cash And Short Term Investments | 379.64 Million | 969.25 Million | 1 Billion | 1.96 Billion | 2.43 Billion | 3.44 Billion |
| Cash and Cash Equivalents | 379.64 Million | 969.25 Million | 644.85 Million | 719.11 Million | 1.18 Billion | 1.95 Billion |
| Short Term Investments | - | - | 365.1 Million | 1.24 Billion | 1.25 Billion | 1.48 Billion |
| Net Receivables | 33.81 Million | 65.02 Million | 54.42 Million | 87.25 Million | 50.91 Million | 53 Million |
| Inventory | 91.83 Million | 84.82 Million | 78.76 Million | 84.6 Million | 111 Million | 72.94 Million |
| Other Current Assets | 136.15 Million | 139.27 Million | 97.9 Million | 93.67 Million | 173.43 Million | 126.19 Million |
| Total Non-Current Assets | 6.07 Billion | 6.71 Billion | 5.52 Billion | 4.91 Billion | 3.77 Billion | 2.81 Billion |
| Net PPE | 5.42 Billion | 5.78 Billion | 4.7 Billion | 4.25 Billion | 3.11 Billion | 1.97 Billion |
| Good Will And Intangible Assets | 88.5 Million | 316.53 Million | 275.87 Million | 87.87 Million | 83.86 Million | 65.38 Million |
| Good Will | 17.14 Million | 51.52 Million | 45.96 Million | 47.41 Million | 43.31 Million | 13 Million |
| Intangible Assets | 71.35 Million | 265.01 Million | 229.9 Million | 40.46 Million | 40.54 Million | 52.37 Million |
| Long-Term Investments | 507.46 Million | 541.06 Million | 516.2 Million | 548.57 Million | 563.31 Million | 756.79 Million |
| Tax Assets | 585 Thousand | 2.67 Million | 2.98 Million | 4.02 Million | 2.13 Million | 761 Thousand |
| Other Non Current Assets | 60.62 Million | 72.84 Million | 30.78 Million | 21.05 Million | 11.9 Million | 14.95 Million |
| Other Assets | -0.00 | - | -1.00 | - | - | - |
| Total Liabilities | 3.97 Billion | 3.63 Billion | 2.71 Billion | 2.56 Billion | 1.72 Billion | 1 Billion |
| Total Current Liabilities | 3.9 Billion | 1 Billion | 956.18 Million | 925.36 Million | 638.49 Million | 541.29 Million |
| Account Payables | 175.55 Million | 156.67 Million | 117.94 Million | 101.01 Million | 85.6 Million | 68.28 Million |
| Tax Payables | 4.48 Million | 10.32 Million | 8.36 Million | 13.01 Million | 6.87 Million | 7.52 Million |
| Short Term Debt | 3.39 Billion | 229.75 Million | 303.97 Million | 297.35 Million | 135.24 Million | 87.16 Million |
| Deferred Revenue | 126.89 Million | 341.4 Million | 259.45 Million | 193.15 Million | 6.87 Million | 7.52 Million |
| Other Current Liabilities | 209.9 Million | 274.02 Million | 274.82 Million | 333.84 Million | 410.77 Million | 378.31 Million |
| Total Non Current Liabilities | 68.7 Million | 2.63 Billion | 1.75 Billion | 1.64 Billion | 1.08 Billion | 466.96 Million |
| Long-Term Debt | 1.54 Million | 2.52 Billion | 1.68 Billion | 1.59 Billion | 1.03 Billion | 444.15 Million |
| Deferred Revenue Non Current | 28.88 Million | 42.64 Million | 29.51 Million | 17.9 Million | 19.39 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.07 Million | 42.33 Million | 18.09 Million | 9.92 Million | 10.05 Million | 7.9 Million |
| Other Liabilities | - | - | - | -1.00 | - | - |
| Total Equity | 2.74 Billion | 4.34 Billion | 4.05 Billion | 4.57 Billion | 4.82 Billion | 5.5 Billion |
| Stock Holders Equity | 2.84 Billion | 4.3 Billion | 4.02 Billion | 4.54 Billion | 4.78 Billion | 5.46 Billion |
| Common Stock | 848.24 Million | 848.24 Million | 848.24 Million | 848.24 Million | 848.24 Million | 848.24 Million |
| Retained Earnings | 543.35 Million | 2.1 Billion | 2.25 Billion | 2.48 Billion | 2.89 Billion | 3.4 Billion |
| Accumulated other comprehensive income | 366.44 Million | 263.17 Million | -166.37 Million | 118.22 Million | -50.84 Million | 121.47 Million |
| Common Stock Equity | 2.84 Billion | 4.3 Billion | 4.02 Billion | 4.54 Billion | 4.78 Billion | 5.46 Billion |
| Capital Lease Obligation | 16.42 Million | 31.68 Million | - | - | - | - |
| Total Investments | 507.46 Million | 541.06 Million | 881.3 Million | 1.79 Billion | 1.82 Billion | 2.24 Billion |
| Total Debt | 3.41 Billion | 2.78 Billion | 1.98 Billion | 1.88 Billion | 1.17 Billion | 531.31 Million |
| Net Debt | 3.03 Billion | 1.81 Billion | 1.34 Billion | 1.16 Billion | -9.34 Million | -1.42 Billion |
| Breakdown | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.04 Billion | 7.04 Billion | 6.72 Billion | 6.72 Billion | 6.72 Billion | 7.76 Billion |
| Total Current Assets | 839.78 Million | 843.91 Million | 641.44 Million | 641.44 Million | 644.26 Million | 1.04 Billion |
| Cash And Short Term Investments | 548.17 Million | 453.37 Million | 379.64 Million | 379.64 Million | 242.75 Million | 771.91 Million |
| Cash and Cash Equivalents | 548.17 Million | 453.37 Million | 379.64 Million | 379.64 Million | 242.75 Million | 771.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.04 Million | 37.04 Million | 33.81 Million | 33.81 Million | 33.81 Million | 54.57 Million |
| Inventory | 88.18 Million | 88.18 Million | 91.83 Million | 91.83 Million | 91.83 Million | 98.37 Million |
| Other Current Assets | 166.36 Million | 265.3 Million | 136.15 Million | 136.15 Million | 275.86 Million | 120.83 Million |
| Total Non-Current Assets | 6.2 Billion | 6.2 Billion | 6.07 Billion | 6.07 Billion | 6.07 Billion | 6.71 Billion |
| Net PPE | 5.53 Billion | 5.53 Billion | 5.42 Billion | 5.42 Billion | 5.42 Billion | 5.96 Billion |
| Good Will And Intangible Assets | 60.37 Million | 60.37 Million | 71.35 Million | 88.5 Million | 48.55 Million | 114.38 Million |
| Good Will | - | - | 17.14 Million | 17.14 Million | 17.14 Million | - |
| Intangible Assets | 60.37 Million | 60.37 Million | 54.2 Million | 71.35 Million | 31.4 Million | 114.38 Million |
| Long-Term Investments | 520.71 Million | 520.71 Million | 507.46 Million | 507.46 Million | 507.46 Million | 509.01 Million |
| Tax Assets | 552 Thousand | - | 585 Thousand | 585 Thousand | - | 4.43 Million |
| Other Non Current Assets | 93.03 Million | 89.45 Million | 77.77 Million | 60.62 Million | 98.33 Million | 120.28 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.53 Billion | 4.53 Billion | 3.97 Billion | 3.97 Billion | 3.97 Billion | 4.11 Billion |
| Total Current Liabilities | 1.5 Billion | 1.5 Billion | 3.9 Billion | 3.9 Billion | 3.9 Billion | 943.94 Million |
| Account Payables | 152.57 Million | 152.57 Million | 175.55 Million | 175.55 Million | 175.55 Million | 246.85 Million |
| Tax Payables | 4.61 Million | - | 4.48 Million | 4.48 Million | - | 9.58 Million |
| Short Term Debt | 923.93 Million | 54.45 Million | 3.39 Billion | 3.39 Billion | 2.52 Billion | 213.96 Million |
| Deferred Revenue | 137.17 Million | - | 126.89 Million | 126.89 Million | - | 281.49 Million |
| Other Current Liabilities | 288.89 Million | 1.29 Billion | 209.9 Million | 209.9 Million | 1.2 Billion | 201.62 Million |
| Total Non Current Liabilities | 3.02 Billion | 3.02 Billion | 68.7 Million | 68.7 Million | 68.7 Million | 3.16 Billion |
| Long-Term Debt | 2.94 Billion | 2.96 Billion | 1.54 Million | 1.54 Million | 20.22 Million | 3.06 Billion |
| Deferred Revenue Non Current | 40.26 Million | - | 28.88 Million | 28.88 Million | - | 56.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.67 Million | 61.12 Million | 29.07 Million | 29.07 Million | 48.48 Million | 39.98 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 2.51 Billion | 2.51 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 3.65 Billion |
| Stock Holders Equity | 2.52 Billion | 2.52 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 3.62 Billion |
| Common Stock | 848.24 Million | 848.24 Million | 848.24 Million | 848.24 Million | 848.24 Million | 848.24 Million |
| Retained Earnings | 312.13 Million | 312.13 Million | 543.35 Million | 543.35 Million | 543.35 Million | 1.42 Billion |
| Accumulated other comprehensive income | 278.69 Million | 278.69 Million | 366.44 Million | 366.44 Million | 366.44 Million | 271.46 Million |
| Common Stock Equity | 2.52 Billion | 2.52 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 3.62 Billion |
| Capital Lease Obligation | 18.25 Million | 889.64 Million | 16.42 Million | 16.42 Million | 891.6 Million | 27 Million |
| Total Investments | 520.71 Million | 520.71 Million | 507.46 Million | 507.46 Million | 507.46 Million | 509.01 Million |
| Total Debt | 3.89 Billion | 3.02 Billion | 3.41 Billion | 3.41 Billion | 2.54 Billion | 3.3 Billion |
| Net Debt | 3.34 Billion | 2.56 Billion | 3.03 Billion | 3.03 Billion | 2.3 Billion | 2.52 Billion |
PGUN
LECBF
4559
601020
ABEA
605198