Raffles Financial Group Limited
Symbol: RAFFF
PNK
0.000001
USDDzisiejsza cena rynkowa
-0.0000
Wskaźnik P/E
0.0000
Wskaźnik PEG
0.01M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Raffles Financial Group Limited (RAFFF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Raffles Financial Group Limited (RAFFF) aktywów ogółem?
Raffles Financial Group Limited (RAFFF) całkowite aktywa to 24895866.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2751884.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.992.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.592.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.048.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.821.
Co to jest Raffles Financial Group Limited (RAFFF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -302904.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1131139.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 16559516.000.