Raffles Financial Group Limited
Symbole: RAFFF
PNK
0.000001
USDPrix du marché aujourd'hui
-0.0000
Ratio P/E
0.0000
Ratio PEG
0.01M
Cap MRK
- 0.00%
Rendement DIV
Raffles Financial Group Limited (RAFFF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Raffles Financial Group Limited (RAFFF) de l'actif total?
Raffles Financial Group Limited (RAFFF) Le total des actifs est 24895866.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.992.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.592.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.048.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.821.
Qu'est-ce que Raffles Financial Group Limited (RAFFF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -302904.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1131139.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.