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.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0 | 211.131 | 130.218 | 62.919 | 165.173 | 94.558 | 157.371 | 212.76 | 68.707 | 157.838 | 118.51 | 228.067 | 195.625 | 237.017 | 272.459 | 221.084 | 213.843 | 160.649 | 61.827 | 82.477 | 58.676 | 58.896 | 54.215 | 71.215 | 102.411 | 1.761 | 10.9 | 23.3 | 13.6 | 9.5 | 7.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 150.15 | 2.166 | 46.952 | 2.319 | 89.624 | 49.983 | 85.295 | 201.565 | 49.824 | 34.825 | 0 | 0 | 0 | 0 | 24.36 | 13.33 | 41.906 | 0 | 0 | 9.505 | 7.937 | 0 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | 211.131 | 130.218 | 109.871 | 167.492 | 184.182 | 207.354 | 298.055 | 270.272 | 207.662 | 118.51 | 228.067 | 195.625 | 237.017 | 272.459 | 245.444 | 227.173 | 202.555 | 61.827 | 82.477 | 68.181 | 66.833 | 54.215 | 71.728 | 102.411 | 1.761 | 10.9 | 23.3 | 13.6 | 9.5 | 7.1 |
| Nettovorderingen
| 0 | 0 | 3.965 | 1.032 | 0.226 | 0 | 0 | 1.403 | 4.294 | 74.838 | 159.309 | 74.469 | 74.176 | 57.911 | 112.349 | 101.285 | 121.877 | 125.662 | 90.428 | 64.797 | 50.944 | 41.968 | 37.55 | 24.283 | 16.138 | 16.985 | 16.589 | 17.7 | 12.1 | 10.3 | 7.3 | 7.5 |
| Voorraad
| 0 | 0 | 153.249 | 141.404 | 0 | 0 | 0 | 231.08 | 0 | 30.493 | 55.638 | 31.856 | 29.058 | 16.054 | 27.3 | 32.356 | 30.894 | 31.744 | 23.096 | 27.032 | 19.2 | 11.892 | 27.172 | 10.901 | 4.355 | 9.838 | 10.511 | 10.4 | 9.1 | 6.7 | 5.1 | 4.5 |
| Overige vlottende activa
| 0 | 0 | 9.361 | -133.416 | -110.097 | -0.01 | -184.182 | -207.354 | 0 | 53.695 | 30.624 | 59.65 | 74.281 | 12.903 | 5.38 | 5.857 | 2.503 | 13.583 | 6.566 | 4.922 | 0.855 | 1.353 | 2.042 | 2.07 | 4.794 | 3.788 | 15.98 | 8 | 1 | 0.6 | 1.2 | 0.4 |
| Totaal vlottende activa
| 0 | 0 | 377.706 | 139.238 | 116.76 | 172.592 | 207.186 | 232.483 | 330.96 | 429.298 | 453.233 | 284.485 | 337.501 | 274.129 | 382.046 | 411.957 | 400.718 | 399.652 | 334.732 | 171.704 | 155.343 | 125.771 | 135.352 | 94.436 | 97.015 | 133.022 | 46.609 | 47 | 45.5 | 31.2 | 23.1 | 19.5 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 26.568 | 26.758 | 27.442 | 36.976 | 3.735 | 26.83 | 25.945 | 49.076 | 151.555 | 149.314 | 88.895 | 108.11 | 108.067 | 94.669 | 102.721 | 97.926 | 97.441 | 77.647 | 75.914 | 70.414 | 44.599 | 44.717 | 32.445 | 32.442 | 36.487 | 27.6 | 14.6 | 7.4 | 6.3 | 2.9 |
| Goodwill
| 0 | 0 | 4.154 | 2.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.951 | 2.951 | 2.951 | 20.296 | 18.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 9.695 | 4.078 | 0 | 0 | 0 | 11.562 | 9.645 | 10.951 | 16.532 | 11.981 | 12.264 | 13.296 | 13.593 | 3.93 | 2.673 | 19.883 | 16.29 | 20.688 | 21.308 | 23.06 | 24.996 | 0.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 9.695 | 4.078 | -318.107 | -262.077 | 0 | 11.562 | 9.645 | 10.951 | 16.532 | 11.981 | 2.951 | 16.247 | 16.544 | 24.226 | 21.149 | 19.883 | 16.29 | 20.688 | 21.308 | 23.06 | 24.996 | 0.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 282.941 | 2.166 | 2.204 | 2.319 | 0 | 0 | 0 | 0 | 8.553 | 4.543 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 3.842 | 1.703 | 318.107 | 262.077 | 248.801 | 0 | 0 | 0 | 5.42 | 6.438 | 8.423 | 4.486 | 3.547 | 3.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0.099 | 252.23 | 171.701 | 50.19 | -210.921 | 0.605 | 1.203 | 5.094 | 0.751 | 0.982 | 13.01 | 0.92 | 3.857 | 10.774 | 4.647 | 2.55 | 12.01 | 27.656 | 22.521 | 5.328 | 3.423 | 18.755 | 17.768 | 2.324 | 5.295 | 4.7 | 6.2 | 0.9 | 0.1 | 0.6 |
| Totaal niet-vlottende activa
| 0 | 0 | 323.145 | 286.935 | 201.347 | 89.485 | 41.615 | 38.997 | 36.793 | 65.121 | 182.811 | 173.258 | 113.279 | 129.795 | 132.015 | 132.861 | 128.517 | 120.359 | 125.741 | 125.991 | 119.743 | 98.802 | 73.018 | 64.311 | 50.213 | 34.766 | 41.782 | 32.3 | 20.8 | 8.3 | 6.4 | 3.5 |
| Totaal activa
| 0 | 0 | 700.851 | 426.173 | 318.107 | 262.077 | 248.801 | 271.48 | 367.753 | 494.419 | 636.044 | 457.743 | 450.78 | 403.924 | 514.061 | 544.818 | 529.235 | 520.011 | 460.473 | 297.695 | 275.086 | 224.573 | 208.37 | 158.747 | 147.228 | 167.788 | 88.391 | 79.3 | 66.3 | 39.5 | 29.5 | 23 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 61.559 | 36.676 | 87.214 | 5.705 | 0.845 | 0.252 | 9.835 | 95.303 | 187.44 | 83.055 | 84.59 | 58.667 | 98.125 | 107.326 | 125.893 | 121.608 | 89.57 | 55.674 | 38.714 | 34.258 | 40.224 | 25.504 | 18.377 | 17.551 | 16.184 | 13.4 | 6.7 | 7.6 | 9.9 | 5.1 |
| Kortlopende schulden
| 0 | 0 | 8.008 | 4.196 | 0 | 0 | 0 | -0.252 | 40 | 24.671 | 12.655 | 0.268 | 0 | 0.691 | 8.199 | 6.57 | 6.266 | 9.4 | 4.955 | 3.004 | 14.97 | 3.687 | 1.523 | 6.949 | 0.329 | 1.814 | 5.186 | 5.6 | 10.5 | 2.3 | 2.1 | 4.3 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.01 | 3.164 | 0.004 | 4.232 | 0.656 | 0.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 71.22 | 68.639 | 0.708 | 0.173 | 0.584 | 0.632 | 0.793 | 10.821 | 16.644 | 0 | 0 | 0 | 25.967 | 14.555 | 13.649 | 19.447 | 16.661 | 13.633 | 12.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 6.39 | 3.191 | 2.285 | 11.841 | 11.026 | 5.283 | 0.173 | 0.234 | 55.134 | 50.835 | 30.677 | 17.053 | 10.718 | 17.2 | 16.805 | 14.523 | 5.303 | 2.592 | 1.642 | 3.844 | 4.037 | 0.718 | 0.77 | 0.187 | 0.031 | 0.1 | 0.6 | 0.7 | 0.5 | 0.7 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 147.177 | 112.702 | 90.207 | 17.719 | 12.455 | 5.915 | 50.801 | 131.029 | 271.873 | 134.158 | 115.267 | 76.411 | 143.009 | 145.651 | 162.613 | 164.978 | 116.489 | 74.903 | 67.935 | 41.789 | 45.784 | 33.171 | 19.476 | 19.552 | 21.401 | 19.1 | 17.8 | 10.6 | 12.5 | 10.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 125.202 | 97.774 | 0.009 | 0.173 | 0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.558 | 1.1 | 2.85 | 5.163 | 1.688 | 2.812 | 12.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.3 | 0.521 | 0.708 | 0.173 | 0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 7.395 | -0.521 | -90.207 | 17.546 | 11.871 | 0 | 0 | 0 | 1.379 | 1.379 | 1.379 | 1.103 | 0.74 | 0 | 0 | 0 | 0 | 0.078 | 0.112 | 0.151 | 0.034 | 0.008 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.521 | 89.499 | -0.173 | -0.584 | 5.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.7 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 132.897 | 98.295 | 0.009 | 17.719 | 12.455 | 5.915 | 0 | 0 | 1.379 | 1.379 | 1.379 | 1.103 | 0.74 | 1.558 | 1.1 | 2.85 | 5.163 | 1.766 | 2.924 | 13.011 | 0.034 | 0.008 | 0.056 | 0 | 0 | 0 | 0.1 | 0.6 | 0.6 | 0.7 |
| Totaal passiva
| 0 | 0 | 280.074 | 210.997 | 90.216 | 17.719 | 12.455 | 5.915 | 50.801 | 131.029 | 273.252 | 135.537 | 116.646 | 77.514 | 143.749 | 147.209 | 163.713 | 167.828 | 121.652 | 76.669 | 70.859 | 54.8 | 45.818 | 33.179 | 19.532 | 19.552 | 21.401 | 19.1 | 17.9 | 11.2 | 13.1 | 10.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 6.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0.579 | 0.386 | 0.382 | 0.376 | 0.364 | 0.367 | 0.426 | 0.453 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.438 | 0.435 | 0.426 | 0.412 | 0.12 | 0.104 | 0.102 | 0.088 | 0.098 | 0.112 | 0.078 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 0 | -9.63 | -26.895 | -13.329 | -0.024 | 6.607 | 26.343 | 42.258 | 71.214 | 74.75 | 34.711 | 46.751 | 40.706 | 39.054 | 47.846 | 25.03 | 50.771 | 56.324 | 9.863 | 54.182 | 57.864 | 56.304 | 44.566 | 47.509 | 68.05 | 38.007 | 31.4 | 20.1 | 12.1 | 6.9 | 5.3 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -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 | -0.008 | 27.233 | 1.018 | 6.547 | -0.002 | -0.002 | 0.015 | -0.005 | 0.044 | 0.045 | 0.03 | 0.333 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 435.587 | 260.295 | 257.125 | 249.88 | 234.929 | 243.28 | 274.276 | 291.731 | 287.602 | 287.055 | 286.943 | 285.264 | 282.767 | 281.895 | 264.393 | 258.167 | 241.756 | 206.845 | 147.828 | 111.368 | 105.963 | 80.87 | 80.044 | 80.044 | 28.572 | 28.8 | 28.3 | 16.1 | 9.5 | 6 |
| Totaal eigen vermogen van aandeelhouders
| 0 | 0 | 420.777 | 215.176 | 227.891 | 244.358 | 236.346 | 265.565 | 316.952 | 363.39 | 362.792 | 322.206 | 334.134 | 326.41 | 322.261 | 330.181 | 317.094 | 310.391 | 305.053 | 217.118 | 202.128 | 169.351 | 162.364 | 125.568 | 127.696 | 148.236 | 66.99 | 60.2 | 48.4 | 28.2 | 16.4 | 11.3 |
| Totaal eigen vermogen
| 0 | 0 | 340.792 | 184.328 | 118.029 | 79.185 | 52.164 | 265.565 | 316.952 | 363.39 | 362.792 | 322.206 | 334.134 | 326.41 | 370.312 | 397.609 | 365.522 | 352.183 | 338.821 | 221.026 | 204.227 | 169.773 | 162.552 | 125.568 | 127.696 | 148.236 | 66.99 | 60.2 | 48.4 | 28.3 | 16.4 | 12.2 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 0 | 700.851 | 426.173 | 318.107 | 262.077 | 248.801 | 271.48 | 367.753 | 494.419 | 636.044 | 457.743 | 450.78 | 403.924 | 514.061 | 544.818 | 529.235 | 520.011 | 460.473 | 297.695 | 275.086 | 224.573 | 208.37 | 158.747 | 147.228 | 167.788 | 88.391 | 79.3 | 66.3 | 39.5 | 29.5 | 23 |