Raffles Financial Group Limited
Symbool: RAFFF
PNK
0.000001
USDMarktprijs vandaag
-0.0000
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
0.01M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Raffles Financial Group Limited (RAFFF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Raffles Financial Group Limited (RAFFF) totale activa?
Raffles Financial Group Limited (RAFFF) totale activa is 24895866.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2751884.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.992.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.048.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.821.
Wat is Raffles Financial Group Limited (RAFFF) nettowinst (netto-inkomen)?
De nettowinst is -302904.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1131139.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 16559516.000.