Отчетность Nam Tai Property Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9439 |
0.99 |
0.6939 |
0.513 |
0.2498 |
0.2358 |
0.288 |
0.239 |
0.6357 |
0.3142 |
0.1948 |
0.2142 |
0.2738 |
0.4644 |
0.3298 |
0.3702 |
0.3502 |
0.1655 |
0.1655 |
|
|
Выручка, млрд $
|
0.0379 |
0.0384 |
0.058 |
0.0708 |
0.0966 |
0.1212 |
0.1082 |
0.1329 |
0.1016 |
0.1451 |
0.2137 |
0.234 |
0.236 |
0.4063 |
0.5339 |
0.7972 |
0.8702 |
0.7808 |
0.6229 |
0.4081 |
0.534 |
0.602 |
1.148 |
0.856 |
0.002 |
0.003 |
0.0025 |
0.0019 |
0.000493 |
0.003 |
0.0712 |
0.153 |
0.153 |
0.153 |
|
|
Чистая прибыль, млрд $
|
|
0.003 |
0.0025 |
0.0052 |
0.0081 |
0.0114 |
0.0094 |
0.0308 |
0.0035 |
0.0118 |
0.024 |
0.009 |
0.02 |
0.0438 |
0.0669 |
0.0513 |
0.0408 |
0.0695 |
0.0306 |
0.0017 |
0.015 |
0.001 |
0.067 |
0.000297 |
-0.026 |
-0.013 |
-0.0095 |
0.0039 |
-0.0133 |
-0.0132 |
0.0157 |
0.0497 |
0.0485 |
0.0485 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7423 |
0.7763 |
0.4296 |
0.2842 |
0.0677 |
|
0.1698 |
0.0938 |
0.607 |
0.1414 |
|
-0.0946 |
0.3054 |
0.2737 |
0.2998 |
0.1505 |
0.1933 |
0.2517 |
0.2517 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0095 |
0.0039 |
-0.0133 |
-0.0152 |
0.0226 |
0.0668 |
|
|
|
|
EBITDA, млрд $
|
0.0379 |
0.004 |
0.0035 |
0.0064 |
0.0103 |
0.0134 |
0.0123 |
0.0354 |
0.0088 |
0.0174 |
0.0321 |
0.0207 |
0.0211 |
0.0565 |
0.0818 |
0.0692 |
0.0602 |
0.095 |
0.0557 |
0.0263 |
0.0447 |
0.0171 |
0.1106 |
0.0328 |
-0.0076 |
-0.0087 |
-0.0078 |
0.0043 |
-0.0095 |
-0.0132 |
0.0267 |
0.0736 |
0.0725 |
0.0725 |
|
|
FCF, млрд $
|
|
-0.0003 |
0.0004 |
-0.0019 |
0.0011 |
-0.0059 |
0.0039 |
0.0181 |
0.0147 |
-0.0089 |
-0.0047 |
-0.0128 |
0.021 |
0.0241 |
0.0322 |
0.0387 |
0.056 |
0.0573 |
0.0061 |
0.0081 |
0.029 |
-0.069 |
0.051 |
0.078 |
-0.012 |
-0.011 |
-0.0057 |
-0.0111 |
-0.0109 |
0.0535 |
-0.1309 |
-0.1202 |
|
-0.12 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0052 |
0.0023 |
-0.0087 |
0.0543 |
-0.1304 |
-0.12 |
|
|
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.038 |
0.0681 |
0.0475 |
0.0446 |
0.0563 |
0.0579 |
0.0542 |
0.0099 |
0.0563 |
0.0508 |
0.025 |
0.0478 |
0.0391 |
0.0407 |
0.0468 |
0.0347 |
0.0748 |
0.0712 |
0.0423 |
0.0263 |
0.2363 |
0.2444 |
0.2279 |
0.2147 |
0.2488 |
0.2715 |
|
|
|
|
Операционная прибыль, млрд $
|
0.0379 |
0.0015 |
0.0027 |
0.0058 |
0.0077 |
0.0107 |
0.0085 |
0.019 |
0.0084 |
0.008 |
0.0211 |
0.0051 |
0.0171 |
0.0374 |
0.0434 |
0.0527 |
0.0425 |
0.0407 |
0.0064 |
0.000388 |
0.015 |
-0.009 |
0.073 |
0.035 |
-0.012 |
-0.013 |
-0.0066 |
-0.0076 |
-0.0208 |
-0.0173 |
0.0209 |
0.0676 |
|
0.068 |
|
|
Операционные расходы, млрд $
|
|
0.0068 |
0.0078 |
0.0094 |
0.0116 |
0.015 |
0.0137 |
0.0157 |
0.0163 |
0.017 |
0.0105 |
0.0249 |
0.021 |
0.0289 |
0.0331 |
0.0403 |
0.0437 |
0.0463 |
0.0643 |
0.0399 |
0.0365 |
0.0366 |
0.0325 |
0.0322 |
0.0134 |
0.0139 |
0.0084 |
0.0089 |
0.0212 |
0.0189 |
0.0229 |
0.0283 |
|
|
|
|
CAPEX, млрд $
|
|
0.0015 |
0.0049 |
0.0031 |
0.0107 |
0.0137 |
0.0117 |
0.0036 |
0.0047 |
0.0179 |
0.0036 |
0.036 |
0.0185 |
0.0171 |
0.043 |
0.0322 |
0.0238 |
0.0138 |
0.0307 |
0.0304 |
0.006 |
0.064 |
0.058 |
0.004 |
0.002 |
0.003 |
0.000525 |
0.0134 |
0.0022 |
0.000864 |
0.000449 |
0.00048 |
|
0.001 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
839 |
699 |
843 |
0.0011 |
0.0686 |
0.069 |
0.0095 |
0.0058 |
|
|
Чистая прибыль, млрд $
|
0 |
0 |
0 |
-0.0049 |
0.0287 |
0.0256 |
-0.000292 |
-0.0043 |
|
|
EV, млрд $
|
|
|
|
0.4286 |
0.2239 |
0.5689 |
1 |
0.9694 |
|
|
EBIT, млрд $
|
|
|
|
-0.0055 |
0.0353 |
0.0364 |
0.0001 |
-0.0049 |
|
|
EBITDA, млрд $
|
|
|
|
-0.0045 |
0.0368 |
0.0379 |
0.0018 |
-0.0029 |
|
|
FCF, млрд $
|
0.01 |
-0.02 |
-0.06 |
0.0168 |
-0.0675 |
-0.0231 |
-0.0164 |
-0.0132 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.0171 |
-0.0677 |
-0.0231 |
-0.0161 |
-0.0131 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.2118 |
0.2488 |
0.2717 |
0.2771 |
0.2715 |
|
|
Операционная прибыль, млрд $
|
0.01 |
-0.02 |
-0.06 |
-0.0058 |
0.0349 |
0.0362 |
-0.000306 |
-0.0033 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.006 |
0.0084 |
0.0087 |
0.0058 |
0.0054 |
|
|
CAPEX, млрд $
|
361 |
802 |
827 |
0.00028 |
0 |
0.0001 |
0.000232 |
0.000161 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0018 |
0.1024 |
0.0712 |
0.0542 |
0.0589 |
0.0587 |
0.0825 |
0.0618 |
0.1606 |
0.2138 |
0.2211 |
0.2725 |
0.237 |
0.1827 |
0.2281 |
0.1185 |
0.1578 |
0.0687 |
0.2128 |
0.1574 |
0.0946 |
0.1652 |
0.0629 |
0.1302 |
0.2111 |
0.0704 |
0.0704 |
0.0704 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0896 |
|
0.047 |
0.0022 |
0.1502 |
0.0514 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000226 |
0.001 |
0.004 |
|
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1533 |
0.1502 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0018 |
0.000328 |
0.0038 |
0.002 |
0.0042 |
|
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2072 |
0.1703 |
0.1168 |
0.1428 |
0.3777 |
0.4028 |
|
|
|
|
Чистые активы, млрд
|
|
|
|
|
0.1624 |
0.1694 |
0.2021 |
0.2171 |
0.3051 |
0.3104 |
0.3171 |
0.3302 |
0.3223 |
0.3264 |
0.3341 |
0.3222 |
0.3628 |
0.3634 |
0.317 |
0.2656 |
0.2072 |
0.1703 |
0.1168 |
0.1428 |
0.3777 |
0.4028 |
|
|
|
|
Активы, млрд
|
0.0884 |
0.1678 |
0.1472 |
0.1587 |
0.2084 |
0.2246 |
0.2751 |
0.2977 |
0.4605 |
0.52 |
0.5292 |
0.5448 |
0.5141 |
0.4039 |
0.4508 |
0.4577 |
0.636 |
0.4944 |
0.3678 |
0.2715 |
0.2488 |
0.2621 |
0.3181 |
0.4304 |
0.7009 |
0.7708 |
|
0.7012 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0035 |
0.0069 |
0.1106 |
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0000 |
0.0939 |
0.116 |
0.0887 |
|
|
|
|
Задолженность, млрд
|
0.0214 |
0.0196 |
0.0195 |
0.0332 |
0.0458 |
0.0548 |
0.0709 |
0.0767 |
0.1217 |
0.1678 |
0.1637 |
0.1472 |
0.1437 |
0.0775 |
0.1166 |
0.1355 |
0.2733 |
0.131 |
0.0508 |
0.0059 |
0.0125 |
0.0177 |
0.0902 |
0.2157 |
0.2801 |
0.4992 |
|
0.4524 |
|
|
Чистый долг, млрд
|
0.0034 |
-0.1006 |
-0.0709 |
-0.0473 |
-0.0574 |
-0.0421 |
-0.0647 |
-0.0571 |
-0.1505 |
-0.2016 |
-0.2137 |
-0.2643 |
-0.2288 |
-0.182 |
-0.2281 |
-0.1182 |
-0.1452 |
-0.0287 |
-0.1728 |
-0.1574 |
-0.0946 |
-0.1652 |
-0.0629 |
-0.0329 |
-0.0882 |
0.1376 |
|
|
|
|
Долг, млрд
|
0.0052 |
0.0018 |
0.000329 |
0.0069 |
0.0015 |
0.0165 |
0.0178 |
0.0047 |
0.0101 |
0.0123 |
0.0074 |
0.0081 |
0.0082 |
0.000691 |
|
0.000268 |
0.0127 |
0.04 |
0.04 |
|
|
|
0.0000 |
0.0974 |
0.1229 |
0.2079 |
0.2079 |
0.2079 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.13 |
0.12 |
0.07 |
0.0721 |
0.2111 |
0.0206 |
0.0044 |
0.0704 |
|
|
Short Term Investments
|
|
|
|
|
0.1502 |
0.0924 |
0.0667 |
0.0514 |
|
|
Total Receivables
|
|
|
|
0.0011 |
0.004 |
0.0041 |
0.0044 |
0.0048 |
|
|
Товарно материальные запасы
|
|
|
|
0.1095 |
0.1532 |
0.1339 |
0.1446 |
0.1502 |
|
|
Амортизация, млрд
|
|
|
|
0.000981 |
0.0015 |
0.0016 |
0.0017 |
0.002 |
|
|
Total Current Assets
|
|
|
|
0.1914 |
0.3777 |
0.331 |
0.3299 |
0.4028 |
|
|
Чистые активы, млрд
|
|
|
|
0.1914 |
0.3777 |
0.331 |
0.3299 |
0.4028 |
|
|
Активы, млрд
|
|
|
|
0.5366 |
0.7009 |
0.6647 |
0.6944 |
0.7708 |
|
|
Short Term Debt
|
|
|
|
0.008 |
0.0069 |
|
0.1215 |
0.1106 |
|
|
Long Term Debt
|
|
|
|
0.1266 |
0.116 |
0.0000 |
0.0000 |
0.0887 |
|
|
Задолженность, млрд
|
|
|
|
0.3248 |
0.2801 |
0.393 |
0.4173 |
0.4992 |
|
|
Чистый долг, млрд
|
|
|
|
0.0625 |
-0.0882 |
0.1098 |
0.126 |
0.1376 |
|
|
Долг, млрд
|
|
|
|
0.1346 |
0.1229 |
0.1304 |
0.1304 |
0.2079 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
14.78 |
5.34 |
9.91 |
20.17 |
21.93 |
16.53 |
12.85 |
21.05 |
9.51 |
0.51 |
4.54 |
0.15 |
19.54 |
0.08 |
-7.52 |
-4.52 |
-3.8 |
1.6409 |
-5.61 |
-5.96 |
6.77 |
19.11 |
20.08 |
|
|
20.08 |
18.06 |
|
|
ROA, %
|
|
|
|
|
|
|
10.65 |
18.38 |
2.4 |
7.43 |
11.52 |
4.03 |
7.28 |
14.71 |
14.53 |
9.87 |
7.7 |
12.76 |
5.96 |
0.41 |
3.51 |
0.11 |
12.24 |
0.05 |
-5.94 |
-4.12 |
-3.66 |
1.544 |
-4.57 |
-3.52 |
2.77 |
6.76 |
6.47 |
|
|
6.47 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
13.03 |
2.73 |
8.01 |
16.93 |
13.83 |
16.63 |
13.24 |
11.74 |
1.84 |
-0.09 |
4.21 |
-0.47 |
18.76 |
-0.99 |
-9.13 |
-7.26 |
-6.02 |
-0.74 |
-7.98 |
-5.54 |
4.29 |
4.04 |
|
|
|
11.51 |
7.44 |
|
|
ROS, %
|
|
8.07 |
4.66 |
7.49 |
8.59 |
8.91 |
8.85 |
23.42 |
4.49 |
8.09 |
11.22 |
3.96 |
8.81 |
10.88 |
12.69 |
6.52 |
4.73 |
9.42 |
5.38 |
0.77 |
3.79 |
0.17 |
7.36 |
1.34 |
-518.97 |
-430.93 |
-262.8 |
-381.96 |
-4218.05 |
-511.43 |
31.73 |
31.73 |
31.7 |
31.7 |
31.7 |
31.7 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.03 |
1.614 |
-5.82 |
-4.8 |
4.08 |
16.44 |
|
|
|
|
4.64 |
|
|
Рентаб EBITDA, %
|
|
6.25 |
6.03 |
9.75 |
10.04 |
10.97 |
10.36 |
17.57 |
12.44 |
9.4 |
15.02 |
8.85 |
13.46 |
13.67 |
17.72 |
8.68 |
6.91 |
12.17 |
8.95 |
6.43 |
8.37 |
2.84 |
9.64 |
3.83 |
-322.64 |
-280.56 |
-309.01 |
230.79 |
-1917.44 |
-444.49 |
37.56 |
48.08 |
44.23 |
|
|
44.23 |
64.04 |
|
|
Чистая рентаб, %
|
|
7.81 |
4.31 |
7.34 |
8.39 |
9.41 |
8.7 |
23.21 |
3.47 |
8.13 |
11.23 |
3.87 |
8.48 |
10.78 |
12.53 |
6.44 |
4.68 |
8.9 |
4.92 |
0.4 |
2.8 |
-1.4 |
6.4 |
4.1 |
-519 |
-430.9 |
-380.14 |
213.07 |
-2688.44 |
-444.89 |
22.04 |
32.5 |
31.72 |
|
|
31.72 |
25.72 |
|
|
Operation Margin, %
|
100 |
3.91 |
4.66 |
8.19 |
7.97 |
8.83 |
7.88 |
14.31 |
8.25 |
5.49 |
9.89 |
2.18 |
7.22 |
9.2 |
8.13 |
6.6 |
4.88 |
5.21 |
1.03 |
0.1 |
2.77 |
-1.41 |
6.39 |
4.14 |
-518.97 |
-430.93 |
-262.8 |
-381.96 |
-4218.05 |
-584.65 |
29.36 |
29.36 |
|
44.44 |
44.44 |
44.44 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.81 |
0.08 |
5.83 |
0.03 |
|
-441.84 |
-380.14 |
213.07 |
|
-444.89 |
22.04 |
|
|
|
|
31.72 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.1 |
5.66 |
8.25 |
1.192 |
3.24 |
12.13 |
-24.04 |
21.48 |
12.33 |
-3.84 |
-5.96 |
-4.89 |
-3.56 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-2.29 |
13.29 |
11.26 |
-0.1198 |
-1.6592 |
18.06 |
|
|
ROA, %
|
-0.9448 |
4.64 |
3.75 |
-0.043 |
-0.5885 |
2.80 |
|
|
ROCE, %
|
-1.6178 |
8.89 |
9.42 |
0.0206 |
-1.251 |
4.64 |
|
|
Рентаб EBITDA, %
|
-419.68 |
53.65 |
54.91 |
18.66 |
-50.92 |
64.04 |
|
|
Чистая рентаб, %
|
-454.55 |
41.83 |
37.12 |
-3.06 |
-74.44 |
25.72 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0027 |
0.0162 |
0.0043 |
0.0018 |
0.0013 |
0.000568 |
|
|
Расходы на обслуживание долга
|
|
|
6.7E-5 |
6.7E-5 |
0.000321 |
|
|
|
Всего задолженность
|
|
|
0.0902 |
0.1144 |
0.4339 |
|
|
|
Персонал, чел
|
|
|
|
|
|
111 |
111 |
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000257 |
0.000274 |
8.1E-5 |
9.3E-5 |
0.00012 |
|