Raffles Financial Group Limited
Symbol: RAFFF
PNK
0.000001
USDTrhová cena dnes
-0.0000
Pomer P/E
0.0000
Pomer PEG
0.01M
MRK Cap
- 0.00%
Výnos DIV
Raffles Financial Group Limited (RAFFF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Raffles Financial Group Limited (RAFFF) celkové aktíva?
Raffles Financial Group Limited (RAFFF) celkové aktíva sú 24895866.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 2751884.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.992.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.592.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.048.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.821.
Aká je Raffles Financial Group Limited (RAFFF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -302904.000.
Aký je celkový dlh firmy?
Celkový dlh je 0.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1131139.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 16559516.000.