NumFin

Caspian Sunrise plc

符号: ROXIF

PNK

0.01

USD

今天的市场价格

  • 6.6665

    市盈率

  • 0.0000

    PEG比率

  • 96.66M

    MRK市值

  • 0.00%

    DIV收益率

Caspian Sunrise plc (ROXIF) 财务报表

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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 Caspian Sunrise plc (ROXIF). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Caspian Sunrise 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019

balance-sheet.row.cash-and-short-term-investments

03.70.40.3
4.1

balance-sheet.row.short-term-investments

0000
0

balance-sheet.row.net-receivables

043.64
4.5

balance-sheet.row.inventory

00.50.70.4
0.4

balance-sheet.row.other-current-assets

01.31.32.2
1.2

balance-sheet.row.total-current-assets

09.466.9
9.7

balance-sheet.row.property-plant-equipment-net

061.15752.8
51.3

balance-sheet.row.goodwill

0000
0

balance-sheet.row.intangible-assets

0000
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0

balance-sheet.row.long-term-investments

00.70.60.2
0.2

balance-sheet.row.tax-assets

0000
0

balance-sheet.row.other-non-current-assets

046.650.365.7
66.2

balance-sheet.row.total-non-current-assets

0108.4108118.7
117.7

balance-sheet.row.other-assets

0000
0

balance-sheet.row.total-assets

0117.8114125.7
127.5

balance-sheet.row.account-payables

01.82.72.9
1.4

balance-sheet.row.short-term-debt

00.46.45.5
2.3

balance-sheet.row.tax-payables

03.431.6
1.8

balance-sheet.row.long-term-debt-total

0000
0

Deferred Revenue Non Current

0000
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-

balance-sheet.row.other-current-liab

020.415.314.6
17.6

balance-sheet.row.total-non-current-liabilities

037.140.242.6
44.2

balance-sheet.row.other-liabilities

0000
0

balance-sheet.row.capital-lease-obligations

0000
0

balance-sheet.row.total-liab

062.668.468.5
72.5

balance-sheet.row.preferred-stock

0000
0

balance-sheet.row.common-stock

033.295.695.5
92.8

balance-sheet.row.retained-earnings

096.9-144.4-223.9
-220.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-69.3-64.3-57.6
-58

balance-sheet.row.other-total-stockholders-equity

00164.5248.9
246.3

balance-sheet.row.total-stockholders-equity

060.951.363
60.6

balance-sheet.row.total-liabilities-and-stockholders-equity

0117.8114125.7
127.5

balance-sheet.row.minority-interest

0-5.7-5.8-5.8
-5.7

balance-sheet.row.total-equity

055.245.657.2
54.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-

Total Investments

00.70.60.2
0.2

balance-sheet.row.total-debt

00.46.45.5
2.3

balance-sheet.row.net-debt

0-3.365.1
-1.7

现金流量表

在 Caspian Sunrise 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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
TTM2022202120202019

cash-flows.row.net-income

09.6-5.5-3.6
-1.3

cash-flows.row.depreciation-and-amortization

02.53.51.8
0.2

cash-flows.row.deferred-income-tax

0000
0

cash-flows.row.stock-based-compensation

0000
0

cash-flows.row.change-in-working-capital

0000
0

cash-flows.row.account-receivables

0000
0

cash-flows.row.inventory

0000
0

cash-flows.row.account-payables

0000
0

cash-flows.row.other-working-capital

0000
0

cash-flows.row.other-non-cash-items

069.60
9.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0

cash-flows.row.investments-in-property-plant-an-equipment

0-11.8-7.7-4.8
-6.7

cash-flows.row.acquisitions-net

0-1.500
0

cash-flows.row.purchases-of-investments

0-0.100
0

cash-flows.row.sales-maturities-of-investments

01.500
0

cash-flows.row.other-investing-activites

0-2.3-0.40
0

cash-flows.row.net-cash-used-for-investing-activites

0-14.1-8.1-4.8
-6.7

cash-flows.row.debt-repayment

0-0.3-0.6-1.3
-1.4

cash-flows.row.common-stock-issued

0001.4
0.2

cash-flows.row.common-stock-repurchased

0000
0

cash-flows.row.dividends-paid

0-1.100
0

cash-flows.row.other-financing-activites

00.71.22.6
2.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-0.70.62.7
1.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0

cash-flows.row.net-change-in-cash

03.30.1-3.7
3.5

cash-flows.row.cash-at-end-of-period

03.70.40.3
4.1

cash-flows.row.cash-at-beginning-of-period

00.40.34.1
0.6

cash-flows.row.operating-cash-flow

0187.6-1.9
8.8

cash-flows.row.capital-expenditure

0-11.8-7.7-4.8
-6.7

cash-flows.row.free-cash-flow

06.3-0.1-6.7
2

利润表行

Caspian Sunrise plc 的收入与上期相比变化了 NaN%。据报告, ROXIF 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019

income-statement-row.row.total-revenue

042.224.615.2
12.6

income-statement-row.row.cost-of-revenue

010.45.55.2
7.2

income-statement-row.row.gross-profit

031.71910.1
5.3

income-statement-row.row.gross-profit-ratio

0000
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

0000
0

income-statement-row.row.operating-expenses

019.210.710.8
6.4

income-statement-row.row.cost-and-expenses

029.616.316
13.6

income-statement-row.row.interest-income

00.100
0

income-statement-row.row.interest-expense

000.20.4
0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-

income-statement-row.row.total-other-income-expensenet

0-0.5-13.1-1.1
2

income-statement-row.row.ebitda-ratio-caps

0---
-

income-statement-row.row.other-operating-expenses

0000
0

income-statement-row.row.total-operating-expenses

0-0.5-13.1-1.1
2

income-statement-row.row.interest-expense

000.20.4
0.1

income-statement-row.row.depreciation-and-amortization

02.53.51.8
0.2

income-statement-row.row.ebitda-caps

0---
-

income-statement-row.row.operating-income

012.68.3-0.7
-1.1

income-statement-row.row.income-before-tax

012-4.8-1.9
1

income-statement-row.row.income-tax-expense

02.30.71.9
2.4

income-statement-row.row.net-income

09.8-5.5-3.6
-1.3
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常见问题

什么是 Caspian Sunrise plc (ROXIF) 总资产是多少？

Caspian Sunrise plc (ROXIF) 总资产为 117784038.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.739.

什么是公司自由现金流？

自由现金流为 0.002.

什么是企业净利润率？

净利润率为 0.316.

企业总收入是多少？

总收入为 0.337.

什么是 Caspian Sunrise plc (ROXIF) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 9763000.000.

公司总债务是多少？

债务总额为 353902.000.

营业费用是多少？

运营支出为 19163377.000.

公司现金是多少？

企业现金为 0.000.