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财务报表 — Golar LNG Partners LP
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的(大约2000美元一年)。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
總收入 |
|
280M | 300M | 350M | 430M | 440M |
收益成本 |
|
0 | 0 | 0 | 0 | 0 |
毛利 |
|
280M | 300M | 350M | 430M | 440M |
研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
出售一般和管理員 |
|
15M | 13M | 15M | 15M | 8.6M |
運營開支 |
|
160M | 170M | 190M | 200M | 170M |
營業收入 |
|
120M | 130M | 160M | 240M | 270M |
其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
EBIT |
|
140M | 140M | 160M | 240M | 270M |
利息收入 |
|
52M | 67M | 72M | 68M | 63M |
稅前收入 |
|
35M | 39M | 94M | 160M | 200M |
所得稅 |
|
17M | 18M | 17M | 17M | 17M |
少數權益 |
|
-1.1M | 3.3M | 3.4M | 16M | 14M |
淨收入 |
|
6.9M | 5.6M | 60M | 120M | 150M |
淨收入基本 |
|
6.9M | 5.6M | 60M | 120M | 150M |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
當前現金 |
|
49M | 48M | 97M | 250M | 66M |
短期投資 |
|
24M | 14M | 6.5M | 7.9M | 4.8M |
應收款 |
|
17M | 22M | 28M | 26M | 44M |
庫存 |
|
1.7M | 2.7M | 2M | 3.5M | 1.1M |
其他流動資產 |
|
24M | 14M | 6.5M | 7.9M | 4.8M |
當前資產 |
|
150M | 130M | 160M | 310M | 160M |
長期投資 |
|
1.9B | 2B | 2.1B | 2.1B | 2.1B |
物業設備 |
|
1.4B | 1.5B | 1.7B | 1.7B | 1.8B |
商譽 |
|
0 | 0 | 0 | 0 | 0 |
無形資產 |
|
41M | 50M | 60M | 73M | 86M |
其他資產 |
|
110M | 110M | 18M | 190M | 120M |
總資產 |
|
2B | 2.1B | 2.2B | 2.4B | 2.3B |
應付賬款 |
|
1.8M | 2.8M | 5.6M | 4.8M | 2.1M |
當前長期債務 |
|
710M | 230M | 77M | 120M | 79M |
其他流動負債 |
|
130M | 79M | 53M | 55M | 130M |
總流動負債 |
|
830M | 310M | 140M | 180M | 220M |
長期債務 |
|
540M | 1.1B | 1.3B | 1.4B | 1.4B |
其他負債 |
|
19M | 21M | 23M | 15M | 16M |
少數權益 |
|
82M | 83M | 80M | 77M | 68M |
負債總額 |
|
1.5B | 1.5B | 1.6B | 1.7B | 1.7B |
普通股 |
|
69M | 69M | 70M | 69M | 54M |
留存收益 |
|
0 | 0 | 0 | 0 | 0 |
庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
資本盈餘 |
|
• | • | • | • | • |
股東權益 |
|
540M | 570M | 680M | 770M | 540M |
有形淨資產 |
|
320M | 340M | 440M | 510M | 400M |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
淨收入 |
|
6.9M | 5.6M | 60M | 120M | 150M |
折舊 |
|
80M | 83M | 99M | 100M | 100M |
應收款變動 |
|
-5.1M | -5.6M | 2.1M | -18M | 16M |
庫存變化 |
|
-980K | 670K | -1.5M | 2.4M | -230K |
現金找零 |
|
1.1M | -49M | -150M | 180M | 25M |
現金流量 |
|
140M | 150M | 140M | 270M | 260M |
資本支出 |
|
-3.2M | -10M | -11M | -430K | 0 |
投資 |
|
• | • | • | • | • |
投資其他活動 |
|
• | • | • | • | • |
總投資現金流量 |
|
9.4M | -6.3M | -20M | -70M | -110M |
已付股息 |
|
• | • | • | • | • |
淨借款 |
|
1.2B | 1.3B | 1.3B | 1.2B | 1.4B |
其他籌資現金流量 |
|
• | • | • | • | • |
現金流量融資 |
|
-150M | -190M | -270M | -19M | -130M |
匯率影響 |
|
• | • | • | • | • |
拥有并经营浮动储存,再气化装置和LNG运输船