US Stock MarketDetailed Quotes

NTPIF Nam Tai Property

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  • 4.475
  • 0.0000.00%
15min DelayTrading May 2 16:00 ET
248.79MMarket Cap3.61P/E (TTM)

Nam Tai Property Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
68.92%121.75M
4.33%71.04M
-11.79%113.04M
59.48%211.13M
59.48%211.13M
7.70%72.08M
-30.51%68.09M
31.26%128.16M
20.49%132.38M
20.49%132.38M
-Cash and cash equivalents
-2.35%70.38M
-93.57%4.38M
-82.99%20.64M
-53.17%60.98M
-53.17%60.98M
7.70%72.08M
-29.26%68.09M
42.14%121.34M
106.96%130.22M
106.96%130.22M
-Short-term investments
--51.37M
--66.66M
1,255.62%92.4M
6,832.13%150.15M
6,832.13%150.15M
--0
--0
-44.46%6.82M
-95.39%2.17M
-95.39%2.17M
Receivables
321.34%4.78M
326.78%4.43M
296.92%4.12M
284.21%3.97M
284.21%3.97M
42.46%1.13M
66.08%1.04M
165.73%1.04M
356.64%1.03M
356.64%1.03M
-Accounts receivable
321.34%4.78M
326.78%4.43M
296.92%4.12M
284.21%3.97M
284.21%3.97M
42.46%1.13M
66.08%1.04M
165.73%1.04M
356.64%1.03M
356.64%1.03M
Inventory
37.18%150.17M
40.39%144.55M
--133.86M
--153.25M
--153.25M
--109.47M
--102.96M
----
--0
--0
Prepaid assets
65.48%11.18M
15.11%9.32M
-69.11%8.16M
-21.86%7.3M
-21.86%7.3M
0.75%6.76M
10.83%8.1M
240.01%26.42M
43.48%9.34M
43.48%9.34M
Restricted cash
5,717.32%114.89M
8,769.66%100.58M
8,995.82%71.86M
--2.07M
--2.07M
--1.98M
--1.13M
--790K
--0
--0
Total current assets
110.43%402.78M
81.96%329.92M
111.66%331.05M
164.59%377.71M
164.59%377.71M
157.18%191.41M
71.20%181.32M
47.83%156.4M
22.43%142.75M
22.43%142.75M
Non current assets
Net PPE
-54.08%25.79M
4.42%26.13M
2.29%25.87M
2.38%26.57M
2.38%26.57M
109.30%56.15M
-8.14%25.03M
-8.22%25.29M
-5.44%25.95M
-5.44%25.95M
-Gross PPE
----
----
----
8.40%34.9M
8.40%34.9M
109.30%56.15M
-8.14%25.03M
-8.22%25.29M
-0.67%32.2M
-0.67%32.2M
-Accumulated depreciation
----
----
----
-33.42%-8.34M
-33.42%-8.34M
----
----
----
-25.67%-6.25M
-25.67%-6.25M
Goodwill and other intangible assets
-2.49%9.34M
-3.58%9.16M
-4.03%9.32M
137.74%9.7M
137.74%9.7M
--9.58M
--9.5M
--9.71M
--4.08M
--4.08M
-Other intangible assets
-2.49%9.34M
-3.58%9.16M
-4.03%9.32M
137.74%9.7M
137.74%9.7M
--9.58M
--9.5M
--9.71M
--4.08M
--4.08M
Non current accounts receivable
--50K
----
----
----
----
----
----
----
----
----
Non current deferred assets
66.46%5.48M
99.25%5.03M
103.27%4.41M
106.56%4.15M
106.56%4.15M
--3.29M
--2.53M
--2.17M
--2.01M
--2.01M
Non current prepaid assets
23.64%340K
-91.32%344K
-92.80%285K
-92.53%287K
-92.53%287K
--275K
--3.96M
--3.96M
2,378.06%3.84M
2,378.06%3.84M
Other non current assets
7.53%100K
11.11%100K
10.00%99K
8.79%99K
8.79%99K
5.68%93K
-1.10%90K
-3.23%90K
0.00%91K
0.00%91K
Total non current assets
6.62%368M
18.02%364.46M
9.70%333.64M
12.46%323.5M
12.46%323.5M
36.40%345.15M
34.68%308.82M
40.58%304.15M
42.76%287.66M
42.76%287.66M
Total assets
43.65%770.78M
41.67%694.38M
44.32%664.69M
62.92%701.21M
62.92%701.21M
63.85%536.56M
46.22%490.14M
42.96%460.56M
35.30%430.41M
35.30%430.41M
Liabilities
Current liabilities
Payables
315.60%218.49M
469.58%228.46M
462.14%204.1M
468.73%208.59M
468.73%208.59M
13.66%52.57M
-54.30%40.11M
-59.00%36.31M
-57.95%36.68M
-57.95%36.68M
-accounts payable
34.43%70.67M
101.07%80.65M
57.19%57.07M
67.85%61.56M
67.85%61.56M
13.66%52.57M
-54.30%40.11M
-59.00%36.31M
-57.95%36.68M
-57.95%36.68M
-Due to related parties current
--147.82M
--147.81M
--147.03M
--147.03M
--147.03M
----
----
----
--0
--0
Current accrued expenses
539.03%28.87M
398.26%28.38M
567.12%28.2M
428.79%30.14M
428.79%30.14M
11.53%4.52M
137.83%5.7M
52.00%4.23M
108.14%5.7M
108.14%5.7M
Current debt and capital lease obligation
1,112.09%110.64M
2,202.00%122.12M
2,393.91%121.68M
2,983.26%123.95M
2,983.26%123.95M
1,797.71%9.13M
--5.31M
--4.88M
--4.02M
--4.02M
-Current debt
1,262.43%109.54M
2,508.22%121.52M
2,723.58%120.71M
3,419.99%122.88M
3,419.99%122.88M
1,571.52%8.04M
--4.66M
--4.28M
--3.49M
--3.49M
-Current capital lease obligation
1.19%1.1M
-6.50%604K
60.60%970K
101.13%1.06M
101.13%1.06M
--1.09M
--646K
--604K
--529K
--529K
Current deferred liabilities
-94.78%6.42M
-93.82%5.95M
-85.64%10.28M
4.76%71.22M
4.76%71.22M
121.25%122.9M
351.08%96.32M
--71.58M
26,560.78%67.99M
26,560.78%67.99M
Current liabilities
92.69%364.41M
161.07%384.92M
211.34%364.26M
279.34%433.89M
279.34%433.89M
77.85%189.12M
32.21%147.44M
27.46%117M
26.80%114.38M
26.80%114.38M
Non current liabilities
Long term debt and capital lease obligation
-28.15%97.3M
-93.20%8.88M
-93.18%8.74M
-90.50%9.26M
-90.50%9.26M
1,950.56%135.42M
1,631,325.00%130.51M
1,602,562.50%128.21M
1,083,411.11%97.52M
1,083,411.11%97.52M
-Long term debt
-29.97%88.64M
----
----
----
----
1,820.27%126.57M
--121.55M
--119.24M
--93.86M
--93.86M
-Long term capital lease obligation
-2.10%8.67M
-1.01%8.88M
-2.62%8.74M
153.43%9.26M
153.43%9.26M
68,007.69%8.85M
111,975.00%8.97M
112,112.50%8.98M
40,511.11%3.66M
40,511.11%3.66M
Non current deferred liabilities
--34.94M
--20.99M
--19.78M
--8.93M
--8.93M
----
----
----
--0
--0
Other non current liabilities
878.79%2.58M
1,092.79%2.48M
-3.14%185K
68.54%300K
68.54%300K
-48.44%264K
-56.85%208K
-60.70%191K
--178K
--178K
Total non current liabilities
-0.63%134.83M
-75.91%32.35M
-78.24%28.71M
-81.75%18.49M
-81.75%18.49M
1,806.73%135.68M
27,301.84%134.27M
26,609.72%131.95M
1,125,366.67%101.29M
1,125,366.67%101.29M
Total liabilities
53.71%499.24M
48.12%417.26M
57.85%392.97M
109.75%452.38M
109.75%452.38M
186.29%324.8M
151.50%281.71M
169.75%248.94M
139.06%215.67M
139.06%215.67M
Shareholders'equity
Share capital
0.26%393K
1.03%393K
0.77%392K
1.55%392K
1.55%392K
2.08%392K
1.83%389K
1.83%389K
1.05%386K
1.05%386K
-common stock
0.26%393K
1.03%393K
0.77%392K
1.55%392K
1.55%392K
2.08%392K
1.83%389K
1.83%389K
1.05%386K
1.05%386K
Retained earnings
126.63%10.21M
143.36%14.52M
149.87%14.81M
59.19%-10.82M
59.19%-10.82M
-54.54%-38.33M
-81.25%-33.48M
-96.40%-29.7M
-98.96%-26.52M
-98.96%-26.52M
Paid-in capital
0.35%265.94M
0.91%265.84M
0.80%265.18M
1.84%265.08M
1.84%265.08M
2.33%265.01M
2.29%263.44M
2.25%263.08M
1.23%260.3M
1.23%260.3M
Gains losses not affecting retained earnings
67.34%-5M
83.44%-3.63M
60.92%-8.66M
70.00%-5.83M
70.00%-5.83M
25.44%-15.31M
-34.91%-21.92M
-74.68%-22.16M
-19.25%-19.42M
-19.25%-19.42M
Total stockholders'equity
28.23%271.54M
32.95%277.12M
28.40%271.72M
15.88%248.83M
15.88%248.83M
-1.05%211.76M
-6.61%208.44M
-7.94%211.61M
-5.77%214.74M
-5.77%214.74M
Total equity
28.23%271.54M
32.95%277.12M
28.40%271.72M
15.88%248.83M
15.88%248.83M
-1.05%211.76M
-6.61%208.44M
-7.94%211.61M
-5.77%214.74M
-5.77%214.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 68.92%121.75M4.33%71.04M-11.79%113.04M59.48%211.13M59.48%211.13M7.70%72.08M-30.51%68.09M31.26%128.16M20.49%132.38M20.49%132.38M
-Cash and cash equivalents -2.35%70.38M-93.57%4.38M-82.99%20.64M-53.17%60.98M-53.17%60.98M7.70%72.08M-29.26%68.09M42.14%121.34M106.96%130.22M106.96%130.22M
-Short-term investments --51.37M--66.66M1,255.62%92.4M6,832.13%150.15M6,832.13%150.15M--0--0-44.46%6.82M-95.39%2.17M-95.39%2.17M
Receivables 321.34%4.78M326.78%4.43M296.92%4.12M284.21%3.97M284.21%3.97M42.46%1.13M66.08%1.04M165.73%1.04M356.64%1.03M356.64%1.03M
-Accounts receivable 321.34%4.78M326.78%4.43M296.92%4.12M284.21%3.97M284.21%3.97M42.46%1.13M66.08%1.04M165.73%1.04M356.64%1.03M356.64%1.03M
Inventory 37.18%150.17M40.39%144.55M--133.86M--153.25M--153.25M--109.47M--102.96M------0--0
Prepaid assets 65.48%11.18M15.11%9.32M-69.11%8.16M-21.86%7.3M-21.86%7.3M0.75%6.76M10.83%8.1M240.01%26.42M43.48%9.34M43.48%9.34M
Restricted cash 5,717.32%114.89M8,769.66%100.58M8,995.82%71.86M--2.07M--2.07M--1.98M--1.13M--790K--0--0
Total current assets 110.43%402.78M81.96%329.92M111.66%331.05M164.59%377.71M164.59%377.71M157.18%191.41M71.20%181.32M47.83%156.4M22.43%142.75M22.43%142.75M
Non current assets
Net PPE -54.08%25.79M4.42%26.13M2.29%25.87M2.38%26.57M2.38%26.57M109.30%56.15M-8.14%25.03M-8.22%25.29M-5.44%25.95M-5.44%25.95M
-Gross PPE ------------8.40%34.9M8.40%34.9M109.30%56.15M-8.14%25.03M-8.22%25.29M-0.67%32.2M-0.67%32.2M
-Accumulated depreciation -------------33.42%-8.34M-33.42%-8.34M-------------25.67%-6.25M-25.67%-6.25M
Goodwill and other intangible assets -2.49%9.34M-3.58%9.16M-4.03%9.32M137.74%9.7M137.74%9.7M--9.58M--9.5M--9.71M--4.08M--4.08M
-Other intangible assets -2.49%9.34M-3.58%9.16M-4.03%9.32M137.74%9.7M137.74%9.7M--9.58M--9.5M--9.71M--4.08M--4.08M
Non current accounts receivable --50K------------------------------------
Non current deferred assets 66.46%5.48M99.25%5.03M103.27%4.41M106.56%4.15M106.56%4.15M--3.29M--2.53M--2.17M--2.01M--2.01M
Non current prepaid assets 23.64%340K-91.32%344K-92.80%285K-92.53%287K-92.53%287K--275K--3.96M--3.96M2,378.06%3.84M2,378.06%3.84M
Other non current assets 7.53%100K11.11%100K10.00%99K8.79%99K8.79%99K5.68%93K-1.10%90K-3.23%90K0.00%91K0.00%91K
Total non current assets 6.62%368M18.02%364.46M9.70%333.64M12.46%323.5M12.46%323.5M36.40%345.15M34.68%308.82M40.58%304.15M42.76%287.66M42.76%287.66M
Total assets 43.65%770.78M41.67%694.38M44.32%664.69M62.92%701.21M62.92%701.21M63.85%536.56M46.22%490.14M42.96%460.56M35.30%430.41M35.30%430.41M
Liabilities
Current liabilities
Payables 315.60%218.49M469.58%228.46M462.14%204.1M468.73%208.59M468.73%208.59M13.66%52.57M-54.30%40.11M-59.00%36.31M-57.95%36.68M-57.95%36.68M
-accounts payable 34.43%70.67M101.07%80.65M57.19%57.07M67.85%61.56M67.85%61.56M13.66%52.57M-54.30%40.11M-59.00%36.31M-57.95%36.68M-57.95%36.68M
-Due to related parties current --147.82M--147.81M--147.03M--147.03M--147.03M--------------0--0
Current accrued expenses 539.03%28.87M398.26%28.38M567.12%28.2M428.79%30.14M428.79%30.14M11.53%4.52M137.83%5.7M52.00%4.23M108.14%5.7M108.14%5.7M
Current debt and capital lease obligation 1,112.09%110.64M2,202.00%122.12M2,393.91%121.68M2,983.26%123.95M2,983.26%123.95M1,797.71%9.13M--5.31M--4.88M--4.02M--4.02M
-Current debt 1,262.43%109.54M2,508.22%121.52M2,723.58%120.71M3,419.99%122.88M3,419.99%122.88M1,571.52%8.04M--4.66M--4.28M--3.49M--3.49M
-Current capital lease obligation 1.19%1.1M-6.50%604K60.60%970K101.13%1.06M101.13%1.06M--1.09M--646K--604K--529K--529K
Current deferred liabilities -94.78%6.42M-93.82%5.95M-85.64%10.28M4.76%71.22M4.76%71.22M121.25%122.9M351.08%96.32M--71.58M26,560.78%67.99M26,560.78%67.99M
Current liabilities 92.69%364.41M161.07%384.92M211.34%364.26M279.34%433.89M279.34%433.89M77.85%189.12M32.21%147.44M27.46%117M26.80%114.38M26.80%114.38M
Non current liabilities
Long term debt and capital lease obligation -28.15%97.3M-93.20%8.88M-93.18%8.74M-90.50%9.26M-90.50%9.26M1,950.56%135.42M1,631,325.00%130.51M1,602,562.50%128.21M1,083,411.11%97.52M1,083,411.11%97.52M
-Long term debt -29.97%88.64M----------------1,820.27%126.57M--121.55M--119.24M--93.86M--93.86M
-Long term capital lease obligation -2.10%8.67M-1.01%8.88M-2.62%8.74M153.43%9.26M153.43%9.26M68,007.69%8.85M111,975.00%8.97M112,112.50%8.98M40,511.11%3.66M40,511.11%3.66M
Non current deferred liabilities --34.94M--20.99M--19.78M--8.93M--8.93M--------------0--0
Other non current liabilities 878.79%2.58M1,092.79%2.48M-3.14%185K68.54%300K68.54%300K-48.44%264K-56.85%208K-60.70%191K--178K--178K
Total non current liabilities -0.63%134.83M-75.91%32.35M-78.24%28.71M-81.75%18.49M-81.75%18.49M1,806.73%135.68M27,301.84%134.27M26,609.72%131.95M1,125,366.67%101.29M1,125,366.67%101.29M
Total liabilities 53.71%499.24M48.12%417.26M57.85%392.97M109.75%452.38M109.75%452.38M186.29%324.8M151.50%281.71M169.75%248.94M139.06%215.67M139.06%215.67M
Shareholders'equity
Share capital 0.26%393K1.03%393K0.77%392K1.55%392K1.55%392K2.08%392K1.83%389K1.83%389K1.05%386K1.05%386K
-common stock 0.26%393K1.03%393K0.77%392K1.55%392K1.55%392K2.08%392K1.83%389K1.83%389K1.05%386K1.05%386K
Retained earnings 126.63%10.21M143.36%14.52M149.87%14.81M59.19%-10.82M59.19%-10.82M-54.54%-38.33M-81.25%-33.48M-96.40%-29.7M-98.96%-26.52M-98.96%-26.52M
Paid-in capital 0.35%265.94M0.91%265.84M0.80%265.18M1.84%265.08M1.84%265.08M2.33%265.01M2.29%263.44M2.25%263.08M1.23%260.3M1.23%260.3M
Gains losses not affecting retained earnings 67.34%-5M83.44%-3.63M60.92%-8.66M70.00%-5.83M70.00%-5.83M25.44%-15.31M-34.91%-21.92M-74.68%-22.16M-19.25%-19.42M-19.25%-19.42M
Total stockholders'equity 28.23%271.54M32.95%277.12M28.40%271.72M15.88%248.83M15.88%248.83M-1.05%211.76M-6.61%208.44M-7.94%211.61M-5.77%214.74M-5.77%214.74M
Total equity 28.23%271.54M32.95%277.12M28.40%271.72M15.88%248.83M15.88%248.83M-1.05%211.76M-6.61%208.44M-7.94%211.61M-5.77%214.74M-5.77%214.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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