NAM TAI PROPERTY INC.NTPIF

時価総額

PER

技術系パーク開発・運営の有力企業。ハイエンド産業オフィスやビジネスサービス空間、支援寮を展開。Kaisaグループとの戦略協力や2020年10月5日の私募、2021年3月3日の私募無効判決。中国本土中心に展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日
Consolidated net (loss) income	1	67	0	-26	-13	-10	4	-13	-13	16
Depreciation and amortization	-	26	21	5	4	2	0	4	2	2
Amortization of right-of-use asset	-	-	-	-	-	-	-	-	-	2
Gain on disposal of property, plant and equipment	-	-	3	-2	0	0	0	3	0	-
Unrealized gain of marketable securities	-	-	-	-	-	-	-	0	-	-
Share Based Compensation	0	1	2	0	2	1	1	3	1	1
Unrealized exchange (gain) loss	4	1	2	-6	-1	-3	7	-2	-1	0
Deferred income tax benefit	-3	-	-	-	-	-	-	-	-2	7
Increase in accounts receivable	-	81	-83	-73	-	-	-	-	1	3
Decrease (increase) in prepaid expenses and other receivables	14	10	-22	-3	-2	1	1	2	1	-2
Increase in rental deposits	-	-	-	-	-	-	-	-	-	-0
Increase in real estate properties under development	-	-	-	-	-	-	-	-	-	-162
Increase in accrued expenses and other payables	4	15	-9	-22	-5	-1	0	1	2	1
Increase Decrease In Accounts Payable	-2	104	-92	-95	-	-	-	-	-	2
Decrease in lease liabilities	-	-	-	-	-	-	-	-	-	-1
Increase in advance from customers	-	-	-	-	-	-	-	-	67	2
Increase in long term rental deposits	-	-	-	-	-	-	-	-	-	1
Increase in amount due to a related company	-	-	-	-	-	-	-	-	-	0
Total adjustments	-6	43	82	15	4	4	-2	5	68	-146
Net cash used in operating activities	-5	110	82	-10	-9	-5	2	-9	54	-130
Purchase of property, plant and equipment	-	-	-	-	-	-	-	-	-	0
Purchase of marketable securities	-	-	-	-	-	-	-	8	-	-
Proceeds From Sale Of Productive Assets	-	0	10	23	2	0	0	10	0	-
Redemption of marketable securities	-	-	-	-	-	-	-	-	8	-
Decrease (increase) in fixed deposits maturing over three months	-	-	-	-116	-35	40	-90	39	-39	-2
Increase in short term investments	-	-	-	-	-	-	-	-	-	-150
Net cash provided by (used in) investing activities	-99	-67	-140	141	38	-44	63	-79	-86	-148
Cash dividends paid	9	13	27	4	3	3	10	11	-	-
Repayment of bank loans	-	-	-	-	-	-	-	-	0	55
Proceeds From Bank Debt	-	5	-	-	-	-	-	-	98	72
Debt issuance cost	-	-	-	-	-	-	-	-	0	-
Increase in finance lease payable	-	-	-	-	-	-	-	-	-	0
Proceeds From Stock Options Exercised	-	-	3	0	4	3	7	4	3	4
Amounts Due To Shareholder And Investor	-	-	-	-	-	-	-	-	-	171
Net cash (used in) provided by financing activities	-9	-4	-33	19	-76	-6	-3	-7	100	192
Net (decrease) increase in cash and cash equivalents and restricted cash	-	-	-	-	-	-	-	-	68	-87
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-1	20
Cash paid for amounts included in the measurement of lease liabilities	-	-	-	-	-	-	-	-	0	1
Increase Decrease In Construction Payables	-	-	-	-0	-0	-1	-	-	1	26
Interest paid	-	-	-	-	-	-	-	-	0	0
Share-based compensation expenses	-	-	-	-	-	-	-	-	-	1