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财务报表 — Nam Tai Property
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。
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
71M | 3M | 490K | 1.9M | 2.5M | 3M |
| 收益成本 |
|
27M | 1.4M | 0 | 0 | 0 | 1.9M |
| 毛利 |
|
44M | 1.6M | 490K | 1.9M | 2.5M | 1M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
23M | 19M | 21M | 9.5M | 8.4M | 14M |
| 運營開支 |
|
50M | 20M | 21M | 9.5M | 9.1M | 16M |
| 營業收入 |
|
21M | -17M | -21M | -7.6M | -6.6M | -13M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
21M | -17M | -21M | -7.6M | -6.6M | -13M |
| 利息收入 |
|
-1M | -2.3M | -5.6M | -7.6M | -5.6M | -8M |
| 稅前收入 |
|
22M | -15M | -13M | 4.6M | -8.9M | -13M |
| 所得稅 |
|
6.6M | -2M | 0 | 0 | 0 | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
16M | -13M | -13M | 3.9M | -9.5M | -13M |
| 淨收入基本 |
|
16M | -13M | -13M | 3.9M | -9.5M | -13M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
210M | 130M | 110M | 170M | 180M | 210M |
| 短期投資 |
|
39M | 9.3M | 6.7M | 5.1M | 4M | 3.4M |
| 應收款 |
|
4M | 1M | 230K | 0 | 0 | 1.4M |
| 庫存 |
|
120M | 0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
39M | 9.3M | 6.7M | 5.1M | 4M | 3.4M |
| 當前資產 |
|
380M | 140M | 120M | 170M | 210M | 230M |
| 長期投資 |
|
320M | 290M | 200M | 92M | 42M | 39M |
| 物業設備 |
|
310M | 280M | 200M | 89M | 42M | 27M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 | 12M |
| 其他資產 |
|
390K | 3.9M | 91K | 49K | 100K | 610K |
| 總資產 |
|
700M | 430M | 320M | 260M | 250M | 270M |
| 應付賬款 |
|
62M | 37M | 87M | 5.7M | 850K | 0 |
| 當前長期債務 |
|
120M | 3.5M | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
250M | 74M | 3M | 12M | 12M | 5.9M |
| 總流動負債 |
|
430M | 110M | 90M | 18M | 12M | 5.9M |
| 長期債務 |
|
19K | 94M | 9K | 0 | 0 | 0 |
| 其他負債 |
|
300K | 3.8M | 0 | 0 | 0 | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
450M | 220M | 90M | 18M | 12M | 5.9M |
| 普通股 |
|
39M | 38M | 38M | 37M | 37M | 41M |
| 留存收益 |
|
-11M | -27M | -13M | -24K | 6.6M | 26M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
250M | 210M | 230M | 240M | 240M | 270M |
| 有形淨資產 |
|
250M | 210M | 230M | 240M | 240M | 250M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
16M | -13M | -13M | 3.9M | -9.5M | -13M |
| 折舊 |
|
4.2M | 1.5M | 3.8M | 330K | 1.8M | 4.2M |
| 應收款變動 |
|
2.9M | 810K | 230K | 0 | -1.4M | -2.9M |
| 庫存變化 |
|
120M | 0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
79M | 23M | -55M | -19M | -23M | -91M |
| 現金流量 |
|
-130M | 54M | -8.7M | 2.3M | -5.2M | -8.8M |
| 資本支出 |
|
-450K | -860K | -2.1M | -13M | -530K | -2.3M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-150M | -86M | -79M | 63M | -44M | 38M |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
-130M | -44M | -120M | -170M | -190M | -210M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
190M | 100M | -6.6M | -3.4M | -5.9M | -76M |
| 匯率影響 |
|
• | • | • | • | • | • |
Nam Tai Property，Inc。是一家控股公司，从事提供电子制造和设计服务。重点研究深圳市光明南泰英诺公园项目和深圳固戍南泰新城项目的研发。该公司由Ming Kown Koo于1975年创立，总部位于中国深圳。