Raffles Financial Group Limited
Symbol: RAFFF
PNK
0.000001
USDTržní cena dnes
-0.0000
Poměr P/E
0.0000
Poměr PEG
0.01M
MRK Cap
- 0.00%
Výnos DIV
Raffles Financial Group Limited (RAFFF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 24.4 | 2.1 | 0.1 | |||
balance-sheet.row.short-term-investments | 0 | 9.3 | 0 | 0 | |||
balance-sheet.row.net-receivables | 0 | 0.5 | 7.9 | 0 | |||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-current-assets | 0 | -24.8 | 0 | 0.1 | |||
balance-sheet.row.total-current-assets | 0 | 34.7 | 10 | 0.2 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.5 | 0.3 | |||
balance-sheet.row.total-non-current-assets | 0 | 0.1 | 0.5 | 0.3 | |||
balance-sheet.row.other-assets | 0 | -9.9 | -0.5 | 0 | |||
balance-sheet.row.total-assets | 0 | 24.9 | 10 | 0.5 | |||
balance-sheet.row.account-payables | 0 | 0.1 | 0 | 0 | |||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||
balance-sheet.row.tax-payables | 0 | 2 | 0.6 | 0 | |||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 0 | 2.1 | 8 | 0.1 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 1.3 | 1.3 | 0.1 | |||
balance-sheet.row.other-liabilities | 0 | -1 | 0 | -0.1 | |||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-liab | 0 | 2.5 | 9.4 | 0.1 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 18.5 | 0.1 | 2.3 | |||
balance-sheet.row.retained-earnings | 0 | 0.1 | 0.6 | -2.1 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.5 | 0.2 | 0.3 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.2 | -0.2 | 0 | |||
balance-sheet.row.total-stockholders-equity | 0 | 22.4 | 0.7 | 0.5 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24.9 | 10 | 0.5 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 0 | 22.4 | 0.7 | 0.5 | |||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||
Total Investments | 0 | 9.3 | 0 | 0 | |||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||
balance-sheet.row.net-debt | 0 | -15.1 | -2.1 | -0.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2019 | 2018 | ||
---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.3 | -1 | ||
cash-flows.row.depreciation-and-amortization | 0 | 5 | 0 | ||
cash-flows.row.deferred-income-tax | 0 | -0.1 | 0 | ||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0 | ||
cash-flows.row.change-in-working-capital | 0 | 0.1 | 0.2 | ||
cash-flows.row.account-receivables | 0 | 5.3 | 0 | ||
cash-flows.row.inventory | 0 | 0 | 0 | ||
cash-flows.row.account-payables | 0 | 0 | 0 | ||
cash-flows.row.other-working-capital | 0 | -5.2 | 0.2 | ||
cash-flows.row.other-non-cash-items | 0 | 0 | 0.2 | ||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | ||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.2 | ||
cash-flows.row.acquisitions-net | 0 | -6.3 | 0 | ||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | ||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | ||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | ||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.3 | -0.1 | ||
cash-flows.row.debt-repayment | 0 | 0 | 0 | ||
cash-flows.row.common-stock-issued | 0 | 14.5 | 0.7 | ||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | ||
cash-flows.row.dividends-paid | 0 | 0 | 0 | ||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | ||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 14.5 | 0.7 | ||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | 0 | ||
cash-flows.row.net-change-in-cash | 0 | 15 | 0 | ||
cash-flows.row.cash-at-end-of-period | 0 | 15.1 | 0.1 | ||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.1 | 0.1 | ||
cash-flows.row.operating-cash-flow | 0 | 5 | -0.7 | ||
cash-flows.row.capital-expenditure | 0 | 0 | -0.2 | ||
cash-flows.row.free-cash-flow | 0 | 5 | -0.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6.3 | 11.5 | 0 | |||
income-statement-row.row.cost-of-revenue | 0 | 0.1 | 0 | 0 | |||
income-statement-row.row.gross-profit | 0 | 6.3 | 11.5 | 0 | |||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||
income-statement-row.row.research-development | 0 | - | - | - | |||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.other-expenses | 0 | -1.1 | 0 | 0 | |||
income-statement-row.row.operating-expenses | 0 | 1.1 | 0.8 | 0.9 | |||
income-statement-row.row.cost-and-expenses | 0 | 1.1 | 0.8 | 0.9 | |||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | -4.5 | 0.8 | 0 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | -1.1 | 0 | 0 | |||
income-statement-row.row.total-operating-expenses | 0 | -4.5 | 0.8 | 0 | |||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | 5.2 | 0 | -0.9 | |||
income-statement-row.row.income-before-tax | 0 | 0.6 | 11.5 | -0.9 | |||
income-statement-row.row.income-tax-expense | 0 | 0.9 | 2 | 0 | |||
income-statement-row.row.net-income | 0 | -0.3 | 9.6 | -0.9 |
Často kladené otázky
Co je Raffles Financial Group Limited (RAFFF) celková aktiva?
Raffles Financial Group Limited (RAFFF) celková aktiva jsou 24895866.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.992.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.592.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.048.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.821.
Co je Raffles Financial Group Limited (RAFFF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -302904.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1131139.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.