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财务报表 — National CineMedia
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 |
|
90M | 440M | 440M | 430M | 450M |
| 收益成本 |
|
19M | 52M | 51M | 48M | 47M |
| 毛利 |
|
72M | 390M | 390M | 380M | 400M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
38M | 65M | 67M | 72M | 73M |
| 運營開支 |
|
130M | 200M | 290M | 270M | 270M |
| 營業收入 |
|
-35M | 240M | 150M | 150M | 170M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-35M | 240M | 150M | 150M | 170M |
| 利息收入 |
|
55M | 56M | 54M | 70M | 66M |
| 稅前收入 |
|
36M | 99M | 100M | 190M | 96M |
| 所得稅 |
|
160M | 12M | 24M | 130M | 9.2M |
| 少數權益 |
|
-61M | 51M | 50M | 56M | 62M |
| 淨收入 |
|
-65M | 36M | 30M | 2.5M | 25M |
| 淨收入基本 |
|
-65M | 36M | 30M | 2.5M | 25M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
180M | 73M | 65M | 43M | 49M |
| 短期投資 |
|
3.1M | 3.5M | 3.9M | 4.3M | 3.5M |
| 應收款 |
|
16M | 180M | 160M | 170M | 170M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
3.1M | 3.5M | 3.9M | 4.3M | 3.5M |
| 當前資產 |
|
200M | 250M | 230M | 210M | 220M |
| 長期投資 |
|
690M | 880M | 910M | 940M | 840M |
| 物業設備 |
|
28M | 33M | 34M | 31M | 30M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
630M | 640M | 680M | 720M | 560M |
| 其他資產 |
|
29M | 28M | 5.7M | 6.9M | 11M |
| 總資產 |
|
890M | 1.1B | 1.1B | 1.1B | 1.1B |
| 應付賬款 |
|
14M | 21M | 18M | 19M | 17M |
| 當前長期債務 |
|
2.7M | 2.7M | 2.7M | 0 | 0 |
| 其他流動負債 |
|
34M | 96M | 90M | 90M | 100M |
| 總流動負債 |
|
50M | 120M | 110M | 110M | 120M |
| 長期債務 |
|
1B | 920M | 920M | 920M | 920M |
| 其他負債 |
|
55M | 210M | 200M | 120M | 150M |
| 少數權益 |
|
200M | 260M | 280M | 290M | 240M |
| 負債總額 |
|
1.4B | 1.5B | 1.5B | 1.4B | 1.5B |
| 普通股 |
|
78M | 77M | 77M | 65M | 60M |
| 留存收益 |
|
-270M | -170M | -150M | -300M | -220M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
-470M | -380M | -370M | -290M | -420M |
| 有形淨資產 |
|
-1.1B | -1B | -1.1B | -1B | -980M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-65M | 36M | 30M | 2.5M | 25M |
| 折舊 |
|
38M | 14M | 40M | 38M | 36M |
| 應收款變動 |
|
-160M | 16M | -3.4M | -3.5M | 13M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
110M | 8M | 22M | -5.8M | 4.2M |
| 現金流量 |
|
55M | 140M | 150M | 140M | 130M |
| 資本支出 |
|
-8M | -14M | -14M | -12M | -13M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
16M | 1.6M | -16M | 8.5M | -4.3M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
870M | 850M | 850M | 880M | 870M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-54M | -130M | -120M | -140M | -140M |
| 匯率影響 |
|
• | • | • | • | • |
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