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For the six months ended 30 June 2021, Genting Hong Kong Ltd revenues decreased 19% to $182.3M. Net loss decreased 66% to $231.2M. Revenues reflect Cruise and Cruise Related Activities segment decrease of 46% to $77.7M, Non-cruise Activities segment decrease of 39% to $12M. Lower net loss reflects Cruise and Cruise Related Activities segment loss decrease of 23% to $187.9M, Shipyard operations segment loss decrease of 21% to
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 182.26 | 140.6 | 226.23 | 831.76 |
Gross Profit | ||||
Operating Income | -255.27 | -791.98 | -668.37 | -76.6 |
Net Income | -231.22 | -879.01 | -687.06 | -96.3 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 7046.92 | 6720.63 | 7762.87 | 7977.52 |
Total Liabilities | 4525.71 | 3880.42 | 4137.2 | 3673.14 |
Total Equity | 2521.21 | 2840.22 | 3625.66 | 4304.38 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -160.15 | -629.43 | -252.44 | 212.76 |
Cash From Investing Activities | -124.49 | -424.8 | -440.06 | -1232.7 |
Cash From Financing Activities | 523.47 | 449.43 | 462.02 | 992.12 |
Net Change in Cash | 236.36 | -378.11 | -223.4 | -309.01 |
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