Raffles Financial Group Limited
Simbolis: RAFFF
PNK
0.000001
USDRinkos kaina šiandien
-0.0000
P/E santykis
0.0000
PEG koeficientas
0.01M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Raffles Financial Group Limited (RAFFF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Raffles Financial Group Limited (RAFFF) bendras turtas?
Raffles Financial Group Limited (RAFFF) bendras turtas yra 24895866.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.992.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.592.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.048.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.821.
Kas yra Raffles Financial Group Limited (RAFFF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -302904.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 0.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1131139.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.