Raffles Financial Group Limited
Simbol: RAFFF
PNK
0.000001
USDTržna cena danes
-0.0000
Razmerje P/E
0.0000
Razmerje PEG
0.01M
Kapaciteta MRK
- 0.00%
Donos DIV
Raffles Financial Group Limited (RAFFF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Raffles Financial Group Limited (RAFFF) skupna sredstva?
Raffles Financial Group Limited (RAFFF) skupna sredstva so 24895866.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.992.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.592.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.048.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.821.
Kaj je Raffles Financial Group Limited (RAFFF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -302904.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1131139.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.