Raffles Financial Group Limited
Szimbólum: RAFFF
PNK
0.000001
USDMai piaci árfolyam
-0.0000
P/E arány
0.0000
PEG-arány
0.01M
MRK Cap
- 0.00%
DIV hozam
Raffles Financial Group Limited (RAFFF) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 135.48 | 24.4 | 2.1 | 0.1 | |||
balance-sheet.row.short-term-investments | 55.33 | 9.3 | 0 | 0 | |||
balance-sheet.row.net-receivables | 1.43 | 0.5 | 7.9 | 0 | |||
balance-sheet.row.inventory | 0.18 | 0 | 0 | 0 | |||
balance-sheet.row.other-current-assets | -31.54 | -24.8 | 0 | 0.1 | |||
balance-sheet.row.total-current-assets | 148.22 | 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 | -27.19 | 0 | 0 | 0 | |||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-non-current-assets | 27.44 | 0.1 | 0.5 | 0.3 | |||
balance-sheet.row.total-non-current-assets | -27.14 | 0.1 | 0.5 | 0.3 | |||
balance-sheet.row.other-assets | 16.52 | -9.9 | -0.5 | 0 | |||
balance-sheet.row.total-assets | 137.61 | 24.9 | 10 | 0.5 | |||
balance-sheet.row.account-payables | 0.78 | 0.1 | 0 | 0 | |||
balance-sheet.row.short-term-debt | 5.14 | 0 | 0 | 0 | |||
balance-sheet.row.tax-payables | 8.5 | 2 | 0.6 | 0 | |||
balance-sheet.row.long-term-debt-total | -3.67 | 0 | 0 | 0 | |||
Deferred Revenue Non Current | 1.49 | 0 | 0 | 0 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.71 | - | - | - | |||
balance-sheet.row.other-current-liab | 10.49 | 2.1 | 8 | 0.1 | |||
balance-sheet.row.total-non-current-liabilities | 5.03 | 1.3 | 1.3 | 0.1 | |||
balance-sheet.row.other-liabilities | -1.69 | -1 | 0 | -0.1 | |||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-liab | 16.1 | 2.5 | 9.4 | 0.1 | |||
balance-sheet.row.preferred-stock | 1.91 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 96.89 | 18.5 | 0.1 | 2.3 | |||
balance-sheet.row.retained-earnings | 0.97 | 0.1 | 0.6 | -2.1 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 20.98 | 3.5 | 0.2 | 0.3 | |||
balance-sheet.row.other-total-stockholders-equity | 2.68 | 0.2 | -0.2 | 0 | |||
balance-sheet.row.total-stockholders-equity | 121.52 | 22.4 | 0.7 | 0.5 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 137.61 | 24.9 | 10 | 0.5 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 121.52 | 22.4 | 0.7 | 0.5 | |||
balance-sheet.row.total-liabilities-and-total-equity | 137.61 | - | - | - | |||
Total Investments | 14.68 | 9.3 | 0 | 0 | |||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||
balance-sheet.row.net-debt | -80.15 | -15.1 | -2.1 | -0.1 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2019 | 2018 | ||
---|---|---|---|---|---|
cash-flows.row.net-income | -5.66 | -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 | 0.73 | 0.3 | 0 | ||
cash-flows.row.change-in-working-capital | 6.61 | 0.1 | 0.2 | ||
cash-flows.row.account-receivables | -0.76 | 5.3 | 0 | ||
cash-flows.row.inventory | 0.28 | 0 | 0 | ||
cash-flows.row.account-payables | 0.74 | 0 | 0 | ||
cash-flows.row.other-working-capital | 6.64 | -5.2 | 0.2 | ||
cash-flows.row.other-non-cash-items | 8.73 | 0 | 0.2 | ||
cash-flows.row.net-cash-provided-by-operating-activities | 10.41 | 0 | 0 | ||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.2 | ||
cash-flows.row.acquisitions-net | -0.01 | -6.3 | 0 | ||
cash-flows.row.purchases-of-investments | -0.63 | 0 | 0 | ||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | ||
cash-flows.row.other-investing-activites | -0.45 | 0 | 0.1 | ||
cash-flows.row.net-cash-used-for-investing-activites | -1.09 | -6.3 | -0.1 | ||
cash-flows.row.debt-repayment | 0 | 0 | 0 | ||
cash-flows.row.common-stock-issued | 20.3 | 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 | 0.01 | 0 | 0 | ||
cash-flows.row.net-cash-used-provided-by-financing-activities | 19.17 | 14.5 | 0.7 | ||
cash-flows.row.effect-of-forex-changes-on-cash | 0.86 | 0.5 | 0 | ||
cash-flows.row.net-change-in-cash | 16.49 | 15 | 0 | ||
cash-flows.row.cash-at-end-of-period | 80.15 | 15.1 | 0.1 | ||
cash-flows.row.cash-at-beginning-of-period | 63.67 | 0.1 | 0.1 | ||
cash-flows.row.operating-cash-flow | 10.41 | 5 | -0.7 | ||
cash-flows.row.capital-expenditure | 0 | 0 | -0.2 | ||
cash-flows.row.free-cash-flow | 10.41 | 5 | -0.9 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6.15 | 6.3 | 11.5 | 0 | |||
income-statement-row.row.cost-of-revenue | 0.09 | 0.1 | 0 | 0 | |||
income-statement-row.row.gross-profit | 6.06 | 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 | 8.3 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.other-expenses | -2.21 | -1.1 | 0 | 0 | |||
income-statement-row.row.operating-expenses | 8.16 | 1.1 | 0.8 | 0.9 | |||
income-statement-row.row.cost-and-expenses | 8.23 | 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 | -1.78 | -4.5 | 0.8 | 0 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | -2.21 | -1.1 | 0 | 0 | |||
income-statement-row.row.total-operating-expenses | -1.78 | -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 | -2.5 | - | - | - | |||
income-statement-row.row.operating-income | 2.33 | 5.2 | 0 | -0.9 | |||
income-statement-row.row.income-before-tax | -3.86 | 0.6 | 11.5 | -0.9 | |||
income-statement-row.row.income-tax-expense | 1.19 | 0.9 | 2 | 0 | |||
income-statement-row.row.net-income | -5.66 | -0.3 | 9.6 | -0.9 |
Gyakran ismételt kérdés
Mi a Raffles Financial Group Limited (RAFFF) az összes eszköz?
Raffles Financial Group Limited (RAFFF) az összes eszköz 24895866.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 2751884.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.992.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.592.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -0.048.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.821.
Mi a Raffles Financial Group Limited (RAFFF) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -302904.000.
Mennyi a cég teljes adóssága?
Az összes adósság 0.000.
Mi a működési költségek száma?
A működési költségek 1131139.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 16559516.000.