Craven House Capital Plc

符号: CRV.L

LSE

0.2

USD

今天的市场价格

-0.1373
市盈率
0.0013
PEG比率
0.77M
MRK市值
0.00%
DIV收益率

Craven House Capital Plc (CRV-L) 财务报表

Q: 什么是 Craven House Capital Plc (CRV.L) 总资产是多少？

Craven House Capital Plc (CRV.L) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Craven House Capital Plc (CRV.L). 的默认数据。公司收入显示 4.062 M 的平均值，即 -12.728 % 增长率。整个期间的平均毛利润为 1.129 M，即 -13.409 %. 平均毛利率为 -0.426 %. 公司去年的净收入增长率为 22.369 %，等于 -2.657 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Craven House Capital Plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.817. 在流动资产领域，CRV.L 的报告货币为0.042. 这些资产中的很大一部分，即 0.004 是现金和短期投资。与去年的数据相比，该部分的变化率为3.000%. 公司的长期投资虽然不是其重点，但以报告货币计算的1.136（如果有的话）为1.136。这表明与上一报告期相比，-82.250% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 0. 这一数字表明，0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 -0.384. 这方面的年同比变化率为 -1.075%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为0，存货估值为 0，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 0.07 和 0. 债务总额为0，债务净额为 0. 其他流动负债为 0.04，加上总负债 1.56. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2006	2004
balance-sheet.row.cash-and-short-term-investments	0.01	0	0	0	0	0	0.2	0	0.1	0.3	0	0	0	0.2	0	0.6	1.8	0.3	2.4	1.8
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0
balance-sheet.row.net-receivables	0.06	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	3.5	0	0	0	0
balance-sheet.row.inventory	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.6	0.3	0.2	0
balance-sheet.row.other-current-assets	0	0	0	0	0	-0.9	0.9	0.1	3.9	0.5	0.2	0.1	0.1	0.1	0	0	4.5	11.6	14.4	5.4
balance-sheet.row.total-current-assets	0.08	0	0	0	0.1	1	1.1	0.1	4	0.8	0.2	0.1	0.2	0.2	0.1	4.5	7	12.1	17	7.2
balance-sheet.row.property-plant-equipment-net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	1.7	2	2.3	1.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	8.67	1.1	6.4	6.4	8	27.4	0	0	0	0	0	0	4.5	0	0	1.3	0	0.4	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-1.14	0	0	0	0	0	27	26.4	7	7.2	10.2	7	0	0.8	0	0.2	0.2	0	0.2	0
balance-sheet.row.total-non-current-assets	7.54	1.1	6.4	6.4	8	27.4	27	26.4	7	7.2	10.2	7	4.5	0.8	0	3.6	1.9	2.4	2.4	1.8
balance-sheet.row.other-assets	1.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	8.77	1.2	6.4	6.4	8.1	28.3	28.1	26.5	11.1	8	10.4	7.1	4.6	1	0.1	8.1	8.9	14.5	19.4	9
balance-sheet.row.account-payables	0.15	0.1	0	0.1	0.2	0.7	0.4	1	0.2	0.1	0.4	0.3	0	1.4	0.1	2.1	5.9	0	0	0
balance-sheet.row.short-term-debt	0	0	0	0	0	0	0	0	0.6	0.6	0.6	0.7	0.9	1	0.1	1.1	0.5	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0
balance-sheet.row.long-term-debt-total	0	0	0	1	0	0.8	0.8	0	0	0	0.6	0	0	0	0	0.4	0.6	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.04	0	0	0	0	3.8	2	0.3	0.5	0	0.2	0.3	0.1	0.2	0	3.9	0	6.3	9.2	3.2
balance-sheet.row.total-non-current-liabilities	4.41	1.5	1.2	1	0.3	0.8	0.8	1	0.8	0.7	0.6	1	0.9	1.2	0.2	0.4	0.8	1.6	2.5	1.3
balance-sheet.row.other-liabilities	0	0	0	0	-0.3	0	0	-1	-0.8	-0.7	-0.6	-1	-0.9	-1.2	-0.2	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0
balance-sheet.row.total-liab	4.6	1.6	1.3	1.1	0.3	5.3	3.3	1.2	1.4	0.8	1.1	1.3	1	1.4	0.2	7.5	7.2	7.8	11.6	4.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	11.41	3.8	3.8	3.8	3.8	2.4	12.6	12.6	1.6	1.2	1.3	0.9	12.4	13	11.3	15.5	13.8	12.2	13.5	0
balance-sheet.row.retained-earnings	-40.7	-15.3	-9.8	-9.6	-7.2	-14.7	-12.9	-12.5	-18.5	-17.2	-17.3	-14.3	-13.9	-14	-1.6	-0.9	1.5	6.2	7.2	4.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	33.47	11.2	11.2	11.2	11.2	35.3	25.1	25.1	26.6	23.1	25.2	19.3	5.1	0.6	-9.9	-12.9	-13.7	-11.7	-13	0.4
balance-sheet.row.total-stockholders-equity	4.18	-0.4	5.1	5.4	7.8	23.1	24.9	25.3	9.7	7.2	9.3	5.9	3.6	-0.3	-0.1	0.6	1.7	6.7	7.8	4.5
balance-sheet.row.total-liabilities-and-stockholders-equity	8.77	1.2	6.4	6.4	8.1	28.3	28.1	26.5	11.1	8	10.4	7.1	4.6	1	0.1	8.1	8.9	14.5	19.4	9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4.18	-0.4	5.1	5.4	7.8	23.1	24.9	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	8.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	8.67	1.1	6.4	6.4	8	27.4	27	26.4	7	7.2	10.2	7	4.5	0.8	0	1.5	0.2	0.4	0.2	0
balance-sheet.row.total-debt	0	0	0	1	0	0.8	0.8	0	0.6	0.6	0.6	0.7	0.9	1	0.1	1.5	1.1	0	0	0
balance-sheet.row.net-debt	-0.01	0	0	1	0	0.8	0.6	0	0.5	0.3	0.6	0.7	0.9	0.8	0.1	0.9	-0.8	-0.3	-2.4	-1.8

现金流量表

在 Craven House Capital Plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.245 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0.03. 公司的投资活动产生了现金使用净额，按报告货币计算达到0.000. 与上一年相比， 0.000 发生了变化. 在同一时期，公司记录了 0, 0 和 -0.15，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 0.3，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2006	2004
cash-flows.row.net-income	-5.63	-5.5	-0.2	-2.4	-13.2	-1.8	-0.4	3	-2.1	-1.4	-1.5	-0.7	-0.7	-0.3	-0.1	-2.6	-2	-0.5	4.7	2
cash-flows.row.depreciation-and-amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.2	0.2	0	0.1
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0.06	0	0	-0.2	-3.3	2	1.2	0.8	0.4	-0.5	-0.1	0.4	-0.3	0.5	-0.3	1.4	3.2	-0.7	-3.7	0
cash-flows.row.account-receivables	0.02	0	0	0	-3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	-0.2	-0.1	-0.2	0
cash-flows.row.account-payables	0.04	0	0	-0.2	0.1	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	3.5	-0.6	-3.5	0
cash-flows.row.other-non-cash-items	5.31	5.3	0.1	1.6	12.4	-0.5	-0.6	-4.9	0	1	1.4	-0.4	0.4	0	0	-0.4	-0.7	-0.4	-1.3	-2.1
cash-flows.row.net-cash-provided-by-operating-activities	-0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.2	-0.2	-0.2	0
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	-1.3	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	-2.5	-10.4	0	0	-4	-3.1	-4.2	-0.8	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0.6	0	1.1	0	0.8	0.1	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	0	2.5	0.7	1.4	0.1	-0.1	-0.1	0	0.8	0	0	0.5	0	0.4	0.1
cash-flows.row.net-cash-used-for-investing-activites	0	0	0	0	0.1	0.1	-2.5	-9.1	1.4	1.2	-4.1	-2.4	-4.3	0	0	-1.8	0.3	-0.2	0.2	0.1
cash-flows.row.debt-repayment	-0.21	-0.2	-0.2	-1	-0.1	0	0	-0.2	0	0	0	0	0	0	0	0	-0.2	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	3.9	0	0	10.2	0	0	4.3	3	4.6	0.4	0.4	1.5	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	0	0.3	0.4	2	0	0	0	0	0	0	0	0	0	0	0.1	0.2	0.8	-0.4	0.4	-0.2
cash-flows.row.net-cash-used-provided-by-financing-activities	0.21	0.2	0.2	1	3.9	0	0	10.1	0	0	4.3	3	4.6	0.4	0.5	1.6	0.6	-0.4	0.4	-0.2
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0.2	-0.4	0	0	0	0.4	-0.3	0
cash-flows.row.net-change-in-cash	0	0	0	0	0	-0.2	0.2	-0.1	-0.2	0.4	0	0	-0.3	0.2	0	-1.4	1.7	-1.5	0.1	0.6
cash-flows.row.cash-at-end-of-period	0	0	0	0	0	0	0.2	0	0.1	0.3	0	0	-0.5	0.2	0	0.5	1.8	-0.4	1.3	1.4
cash-flows.row.cash-at-beginning-of-period	0.01	0	0	0	0	0.2	0	0.1	0.3	0	0	0	-0.2	0	0	1.9	0.1	1.1	1.1	0.9
cash-flows.row.operating-cash-flow	-0.21	-0.1	-0.2	-1	-4	-0.3	0.2	-1.1	-1.6	-0.9	-0.2	-0.7	-0.7	0.1	-0.5	-1.3	0.8	-1.3	-0.2	0.7
cash-flows.row.capital-expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.2	-0.2	-0.2	0
cash-flows.row.free-cash-flow	-0.21	-0.1	-0.2	-1	-4	-0.3	0.2	-1.1	-1.6	-0.9	-0.2	-0.7	-0.7	0.1	-0.5	-1.8	0.6	-1.5	-0.4	0.7

利润表行

Craven House Capital Plc 的收入与上期相比变化了 0.000%。据报告, CRV.L 的毛利润为 0。该公司的营业费用为 0.19，与上年相比变化了 3.333%. 折旧和摊销费用为 0，与上一会计期间相比变化了 29243.444%. 营业费用报告为 0.19，显示3.333% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-29.278%. 营业收入为 -5.45，与上年相比变化了29.278%. 净利润的变化率为 22.369%。去年的净收入为-5.51.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2006	2004
income-statement-row.row.total-revenue	0	0	0	0	1.6	0.1	0	3.4	0	0	0.4	0.5	-0.4	0	0	0	15.8	14.8	27	14
income-statement-row.row.cost-of-revenue	0	0	0	0	0	1.7	0	0	0	0	0	-0.4	0	0	0	0	13.6	11.5	19.2	10.1
income-statement-row.row.gross-profit	0	0	0	0	1.6	-1.6	0	3.4	0	0	0.4	0.9	-0.4	0	0	0	2.2	3.3	7.8	3.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.53	-5.5	-0.2	-1.8	-1.4	0	0	0.2	0	0	0	0	0	0	0	0	1.3	-0.8	0	0
income-statement-row.row.operating-expenses	5.53	0.2	0.2	0.2	-0.7	2.3	1	0.5	0.5	0.4	0.5	1.5	0.4	0.3	0.1	0.2	4.3	3.8	3.2	1.8
income-statement-row.row.cost-and-expenses	5.53	0.2	0.2	0.2	-0.7	2.3	1	0.5	0.5	0.4	0.5	1.5	0.4	0.3	0.1	0.2	17.9	15.2	22.4	11.9
income-statement-row.row.interest-income	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0.1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.1	0.1	0.1	0	0	0	0	0	0.2	0	0	0.1	0	0.2	0	0.1	0.1	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.1	-0.1	-0.1	-0.6	-7.2	0	0	0.2	-0.2	0	0	-0.1	0.1	-0.2	0	0	0	0	-0.4	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.53	-5.5	-0.2	-1.8	-1.4	0	0	0.2	0	0	0	0	0	0	0	0	1.3	-0.8	0	0
income-statement-row.row.total-operating-expenses	-0.1	-0.1	-0.1	-0.6	-7.2	0	0	0.2	-0.2	0	0	-0.1	0.1	-0.2	0	0	0	0	-0.4	0
income-statement-row.row.interest-expense	0.1	0.1	0.1	0	0	0	0	0	0.2	0	0	0.1	0	0.2	0	0.1	0.1	0	0	0
income-statement-row.row.depreciation-and-amortization	0	5.3	0	4.4	28	-0.8	-0.6	-3.4	1.3	1.2	1.5	0	0	-0.2	0	0.3	0.2	0.2	0	0.1
income-statement-row.row.ebitda-caps	-5.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-5.53	-5.5	-0.2	-2.4	-13.2	-1.8	-0.4	2.8	-1.8	-1.4	-1.5	-0.6	-0.8	-0.3	-0.1	-0.2	-2	-0.5	4.7	2
income-statement-row.row.income-before-tax	-5.63	-5.5	-0.2	-2.4	-13.2	-1.8	-0.4	3	-2.1	-1.4	-1.5	-0.7	-0.7	-0.5	-0.1	-0.2	-2.1	-0.1	4.3	2
income-statement-row.row.income-tax-expense	0	0	0	-0.6	-7.2	0	0	-0.2	0	-0.1	-0.1	-0.4	0	0.2	0	2.3	0.3	0	1.6	0.7
income-statement-row.row.net-income	-5.63	-5.5	-0.2	-2.4	-13.2	-1.8	-0.4	3	-2.1	-1.4	-1.5	-0.7	-0.7	-0.5	-0.1	-2.6	-2.3	-0.1	2.7	1.3