Nam Tai Property Inc.

OTC:NTPIF

3.75 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 00211.131130.21862.919165.17394.558157.371212.7668.707157.838118.51228.067195.625237.017272.459221.084213.843160.64961.82782.47758.67658.89654.21571.215102.4111.76110.923.313.69.57.1
Kortetermijnbeleggingen 00150.152.16646.9522.31989.62449.98385.295201.56549.82434.825000024.3613.3341.906009.5057.93700.5130000000
Liquide middelen en kortetermijnbeleggingen 00211.131130.218109.871167.492184.182207.354298.055270.272207.662118.51228.067195.625237.017272.459245.444227.173202.55561.82782.47768.18166.83354.21571.728102.4111.76110.923.313.69.57.1
Nettovorderingen 003.9651.0320.226001.4034.29474.838105.41865.75474.17657.911112.349101.285121.877125.66290.42864.79750.94441.96837.5524.28316.13816.98516.58917.712.110.37.37.5
Voorraad 00153.249141.404000231.08030.49355.63831.85629.05816.05427.332.35630.89431.74423.09627.03219.211.89227.17210.9014.3559.83810.51110.49.16.75.14.5
Overige vlottende activa 0009.3386.5085.123.00423.72628.611-306.896190.21851.6146.217.4425.385.8572.50315.07318.65314.7212.7223.733.7975.0374.7943.78817.748810.61.20.4
Totaal vlottende activa 00377.706139.238116.76172.592207.186232.483330.96429.298453.233284.485337.501274.129382.046411.957400.718399.652334.732171.704155.343125.771135.35294.43697.015133.02246.6094745.531.223.119.5
Niet-vlottende activa:
Materiële vaste activa, netto 0026.56826.75827.44236.9763.73526.8325.94549.076151.555149.31488.895108.11108.06794.669102.72197.92697.44177.64775.91470.41444.59944.71732.44532.44236.48727.614.67.46.32.9
Goodwill 004.1542.011000000002.9512.9512.95120.29618.476000000000000000
Immateriële activa 009.6954.07800011.5629.64510.95116.53211.98112.26413.29613.5933.932.67319.88316.2920.68821.30823.0624.9960.83900000000
Goodwill en immateriële activa 009.6954.078-318.107-262.077011.5629.64510.95116.53211.9812.95116.24716.54424.22621.14919.88316.2920.68821.30823.0624.9960.83900000000
Langetermijnbeleggingen 00282.9412.1662.2042.31900008.5534.54300.032000000000000000000
Belastingvorderingen 003.8421.703318.107262.077248.8010005.426.4388.4234.4863.5473.1920000000000000000
Overige niet-vlottende activa 000.099252.23171.70150.19-210.9210.6051.2035.0940.7510.98213.010.923.85710.7744.6472.5512.0127.65622.5215.3283.42318.75517.7682.3245.2954.76.20.90.10.6
Totaal niet-vlottende activa 00323.145286.935201.34789.48541.61538.99736.79365.121182.811173.258113.279129.795132.015132.861128.517120.359125.741125.991119.74398.80273.01864.31150.21334.76641.78232.320.88.36.43.5
Totaal activa 00700.851426.173318.107262.077248.801271.48367.753494.419636.044457.743450.78403.924514.061544.818529.235520.011460.473297.695275.086224.573208.37158.747147.228167.78888.39179.366.339.529.523
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0061.55936.67687.2145.7050.8450.25200141.27174.42984.5958.66798.125107.326125.893121.60889.5755.67438.71434.25840.22425.50418.37717.55116.18413.46.77.69.95.1
Kortlopende schulden 008.0084.72500004000.3950.26800.6918.1996.576.2669.44.9553.00414.973.6871.5236.9490.3291.8145.1865.610.52.32.14.3
Belastingschulden 0000000003.013.1640.0044.2320.6560.86100000000000000000
Uitgestelde opbrengsten 0071.2268.6390.7080.1730.5840.6320.79310.82116.64400025.96714.55513.64919.44716.66113.63312.60900000000000
Overige kortlopende verplichtingen 00293.1050.933-87.46911.84111.0265.031-40.793-3.056110.39959.45726.44516.39735.82431.75530.45433.9721.96416.22514.2513.8444.0370.7180.770.1870.0310.10.60.70.50.7
Totaal kortlopende verplichtingen 00147.177112.70290.20717.71912.4555.91550.801131.029271.873134.158115.26776.411143.009145.651162.613164.978116.48974.90367.93541.78945.78433.17119.47619.55221.40119.117.810.612.510.1
Langlopende verplichtingen:
Langetermijnschulden 00125.20297.5160.00900000000001.5581.12.855.1631.6882.81212.860000000000
Uitgestelde opbrengsten niet-vlottend 000.30.5210.7080.1730.5840000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 007.395-0.521-90.20717.54611.8710001.3791.3791.3791.1030.7400000.0780.1120.1510.0340.0080.0560000000
Overige niet-vlottende verplichtingen 00319.485117.9780-0.173-0.5840000000000000000000000.10.60.60.7
Totaal niet-vlottende verplichtingen 00132.89798.2950.00917.71912.4555.915001.3791.3791.3791.1030.741.5581.12.855.1631.7662.92413.0110.0340.0080.0560000.10.60.60.7
Totaal passiva 00280.074210.99790.21617.71912.4555.91550.801131.029273.252135.537116.64677.514143.749147.209163.713167.828121.65276.66970.85954.845.81833.17919.53219.55221.40119.117.911.213.110.8
Eigen vermogen:
Preferente aandelen 0000006.6070000000000000000000000000
Gewone aandelen 000.5790.3860.3820.3760.3640.3670.4260.4530.4480.4480.4480.4480.4480.4480.4380.4350.4260.4120.120.1040.1020.0880.0980.1120.07800000
Ingehouden winsten 00-9.63-26.895-13.329-0.0246.60726.34342.25871.21474.7534.71146.75140.70639.05447.84625.0350.77156.3249.86354.18257.86456.30444.56647.50968.0538.00731.420.112.16.95.3
Overige gereserveerde algehele resultaten 00-5.759-18.61-16.287-5.85-12.161-4.425-0.008-0.008-0.008-0.008-0.008-0.008-0.008-0.00827.2331.0186.547-0.002-0.0020.015-0.0050.0440.0450.030.33300000
Overige totale aandeelhoudersvermogen 00265.084260.295257.125249.856241.536243.28274.276291.731287.602287.063286.943285.264282.767281.895264.393258.167241.756206.845147.754111.368105.96380.8780.04480.04428.57228.828.316.19.56
Totaal eigen vermogen van aandeelhouders 00420.777215.176227.891244.358236.346265.565316.952363.39362.792322.206334.134326.41322.261330.181317.094310.391305.053217.118202.128169.351162.364125.568127.696148.23666.9960.248.428.216.411.3
Totaal eigen vermogen 00340.792184.328118.02979.18552.164265.565316.952363.39362.792322.206334.134326.41370.312397.609365.522352.183338.821221.026204.227169.773162.552125.568127.696148.23666.9960.248.428.316.412.2
Totaal passiva en aandeelhoudersvermogen 00700.851426.173318.107262.077248.801271.48367.753494.419636.044457.743450.78403.924514.061544.818529.235520.011460.473297.695275.086224.573208.37158.747147.228167.78888.39179.366.339.529.523