Genting Hong Kong Limited · Kowloon Hong Kong (Hong Kong: 0678)
Key Genting Hong Kong Limited Financials
| Company Type | Public -(Hong Kong: 0678) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $388.9 |
| 2010 Employees | 4,430 |
Genting Hong Kong Limited Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 388.9 | 376.8 | 436.6 |
| Cost of Goods Sold | -- | -- | 306.9 |
| Gross Profit | 388.9 | 376.8 | 129.7 |
| Gross Profit Margin | -- | -- | 29.7% |
| SG&A Expense | 65.9 | 69.7 | 79.5 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | (115.5) |
| Operating Margin | --% | --% | -26.5% |
| Nonoperating Income | -- | -- | 47.1 |
| Nonoperating Expenses | (27.0) | (24.0) | (28.6) |
| Income Before Taxes | 70.2 | (24.0) | (97.0) |
| Income Taxes | 2.1 | 4.3 | 3.5 |
| Net Income After Taxes | 68.1 | (28.3) | (100.5) |
| Continuing Operations | 68.1 | (28.3) | (100.5) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 68.1 | (28.3) | (100.5) |
| Total Net Income | 68.1 | (28.3) | (100.5) |
| Net Profit Margin | 17.5% | -7.5% | -23% |
| Diluted EPS from Total Net Income | 0.01 | (0.00) | (0.01) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Genting Hong Kong Limited Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 159.4 | 137.6 | 112.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 6.5 | 5.4 | 5.4 |
| Other Current Assets | 115.3 | 251.4 | 311.3 |
| Total Current Assets | 281.3 | 394.3 | 428.8 |
| Net Fixed Assets | 1,219.1 | 890.7 | 708.2 |
| Other Noncurrent Assets | 1,189.8 | 1,312.2 | 1,431.1 |
| Total Assets | 2,690.1 | 2,597.2 | 2,568.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 38.9 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 406.2 | 248.1 | 165.5 |
| Total Current Liabilities | 445.1 | 248.1 | 165.5 |
| Long-Term Debt | 221.8 | 480.0 | 467.0 |
| Other Noncurrent Liabilities | 0.1 | 2.2 | 3.3 |
| Total Liabilities | 667.0 | 730.4 | 635.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,023.2 | 1,866.8 | 1,886.5 |
| Total Equity | 2,023.2 | 1,866.8 | 1,886.5 |
| Shares Outstanding (thou.) | 7,426,245.8 | 7,426,245.8 | 7,426,245.8 |
All amounts in millions of US Dollars except per share amounts.
Genting Hong Kong Limited Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 67 | 25 | 7 |
| Net Investing Cash Flow | (24.4) | (62.0) | (93.3) |
| Net Financing Cash Flow | (24.4) | 60.6 | 50.7 |
| Net Change in Cash | 21.9 | 25.4 | (36.9) |
| Depreciation & Amortization | |||
| Capital Expenditures | (24.5) | (18.6) | (79.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.