R&Q Insurance Holdings Ltd.

符号: RQIH.L

LSE

1.787

GBp

今天的市场价格

-0.0349
市盈率
-0.0257
PEG比率
6.68M
MRK市值
0.00%
DIV收益率

R&Q Insurance Holdings Ltd. (RQIH-L) 财务报表

Q: 什么是 R&Q Insurance Holdings Ltd. (RQIH.L) 总资产是多少？

R&Q Insurance Holdings Ltd. (RQIH.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 R&Q Insurance Holdings Ltd. (RQIH.L). 的默认数据。公司收入显示 103.315 M 的平均值，即 0.254 % 增长率。整个期间的平均毛利润为 103.315 M，即 0.254 %. 平均毛利率为 0.842 %. 公司去年的净收入增长率为 1.328 %，等于 8.497 % % 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 R&Q Insurance Holdings Ltd. 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 0.145. 在流动资产领域，RQIH.L 的报告货币为316.1. 这些资产中的很大一部分，即 316.1 是现金和短期投资。与去年的数据相比，该部分的变化率为0.191%. 公司的长期投资虽然不是其重点，但以报告货币计算的1603.3（如果有的话）为1603.3。这表明与上一报告期相比，2.941% 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 323.8. 这一数字表明，-0.132% 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 185.2. 这方面的年同比变化率为 -0.533%. 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 3.7（如有. 无形资产总额（如果有）按 67.3 估值.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
balance-sheet.row.cash-and-short-term-investments	1157.9	316.1	265.5	364.3	330.6	299.9	233.6	174	102	72	76.7	83.7	57.7	92.8	75.7	99.9	114.4	180.1	11.2	11.1
balance-sheet.row.short-term-investments	0	41.2	16.1	132.9	19.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	0	1246.4	1024.8	908.9	693.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	1157.9	316.1	265.5	364.3	330.6	299.9	233.6	174	102	72	76.7	83.7	57.7	92.8	75.7	99.9	114.4	180.1	11.2	11.1
balance-sheet.row.property-plant-equipment-net	21.1	5.9	8.2	7.7	5.5	0.7	4.1	4.2	1.4	2.4	2.4	2.8	2.7	1.3	0.7	0.4	0.4	2.5	4.7	4.7
balance-sheet.row.goodwill	7.5	3.7	3.8	1.1	2.1	1.6	2.9	20.9	23.4	24.5	25.9	24.7	0	0	0	25.7	24.2	0	0	0
balance-sheet.row.intangible-assets	239.1	67.3	82.4	81.4	58.4	23.7	25.1	19.8	15.7	11.4	2.5	0.6	22.5	41.2	31.6	0	0	23	3.9	4.6
balance-sheet.row.goodwill-and-intangible-assets	246.6	71	86.2	82.6	60.4	25.3	28	40.7	39.1	35.9	28.4	25.3	22.5	41.2	31.6	25.7	24.2	23	3.9	4.6
balance-sheet.row.long-term-investments	6087.8	1603.3	1557.5	1221.8	734.2	501.7	548	303.2	206.8	254.3	257.3	281.6	313.3	350.8	399.3	383.1	426	470.9	23.3	28.9
balance-sheet.row.tax-assets	95.5	42.2	20.4	5.8	5.3	4.1	14.7	7.8	8.7	12.2	8.7	8.7	8.3	4.2	2.2	4.4	10.6	0	0	0
balance-sheet.row.other-non-current-assets	-6451	-1722.4	-1672.3	0	0	0	-594.8	-355.9	-256	-304.9	-296.8	-318.4	-346.8	-397.4	-433.7	-413.7	-461.2	-496.4	-31.8	-38.2
balance-sheet.row.total-non-current-assets	6451	1722.4	1672.3	1317.9	805.3	531.9	594.8	355.9	256	304.9	296.8	318.4	346.8	397.4	433.7	413.7	461.2	496.4	31.8	38.2
balance-sheet.row.other-assets	14650.2	3876.4	3229.9	2061.8	1199.1	687.8	611.9	440.1	455.8	459.8	409.2	366.7	375.5	405.3	456.2	499.1	559.3	633	192.4	192
balance-sheet.row.total-assets	22259.1	5914.9	5167.7	3743.9	2335	1519.6	1440.3	970	813.7	836.8	782.7	768.8	780	895.5	965.6	1012.6	1134.9	1309.6	235.4	241.2
balance-sheet.row.account-payables	3217.6	1133.2	865.9	269.5	245.3	58.9	56.2	14.2	10.8	12.7	15.2	41.4	67.4	54	40.6	1.6	5.1	0	0	0
balance-sheet.row.short-term-debt	34.5	26.5	8	69.5	49.4	44.4	5.5	26.8	10.3	42.2	4	3.8	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	80.1	50.8	25.8	17.2	2.5	8.9	12	10.5	13.4	10.2	7.5	5.4	0.9	3.9	1	0.1	0	0	0	0
balance-sheet.row.long-term-debt-total	1052.6	323.8	395.5	268.9	141.9	133.6	70	54.6	45.2	0	25	26.8	39.6	34.5	21.9	6.8	0	28.7	1.7	3.1
Deferred Revenue Non Current	0	0	0	287	154.3	138	0	23.9	-7.2	0	9	60.5	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	33.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-3252.1	-1159.7	-873.9	-339	-294.6	-206.5	-61.7	-41	-21.1	-54.9	-19.2	-45.1	-67.4	-54	-40.6	-1.6	-5.1	0	0	0
balance-sheet.row.total-non-current-liabilities	6078.3	340.4	404.5	287	154.3	138	79.3	41	21.1	54.9	19.2	45.1	67.4	54	40.6	1.6	5.1	1209.2	212.1	218.7
balance-sheet.row.other-liabilities	16820.3	4229.6	3492.8	2586.4	1504.9	1055.1	1074.1	771.6	643.3	587.8	576.1	553.1	540.4	665	761.2	891.1	976.6	1209.2	212.1	218.7
balance-sheet.row.capital-lease-obligations	13	5.4	7.6	6.8	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	21150.6	5729.7	4771.2	3212.5	1953.9	1296.3	1215.2	853.6	685.5	697.5	614.4	643.4	675.1	772.9	842.4	894.2	986.7	1209.2	212.1	218.7
balance-sheet.row.preferred-stock	55	42.7	11.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	35.6	10	7.5	6.1	5.1	3.2	3.4	1.8	2.1	2.2	2.4	1.7	2	2.1	2.2	1.9	2.5	0	0	0
balance-sheet.row.retained-earnings	-241.8	-183.2	116.4	241.9	197.2	142.5	136.6	107.7	109.1	105.2	125	107.3	82.5	95.5	95.6	93	111.4	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	-42.7	-11.6	55.1	1.1	0	0	-3.2	-3.2	-3	-2.4	-2.1	-1.6	-1.5	-1.4	-1.4	-1.3	0	0	0
balance-sheet.row.other-total-stockholders-equity	1259.7	358.4	272.6	228.8	177.1	77.2	85.4	10.1	20.2	29.8	41	10.2	21.9	26.7	26.8	24.9	35.5	100.3	22.4	21.7
balance-sheet.row.total-stockholders-equity	1108.5	185.2	396.5	531.9	380.6	222.9	225.4	116.4	128.2	134.3	166	117.1	104.9	122.8	123.2	118.4	148.1	100.3	22.4	21.7
balance-sheet.row.total-liabilities-and-stockholders-equity	22259.1	5914.9	5167.7	3743.9	2335	1519.6	1440.3	970	813.7	836.8	782.7	768.8	780	895.5	965.6	1012.6	1134.9	1309.6	235.4	241.2
balance-sheet.row.minority-interest	0	0	0	-0.5	0.6	0.4	-0.2	0	0.1	4.9	2.3	8.3	0	-0.3	0	0	0	0	1	0.9
balance-sheet.row.total-equity	1108.5	185.2	396.5	531.4	381.1	223.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	22259.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6087.8	1603.3	1557.5	1221.8	734.2	501.7	548	303.2	206.8	254.3	257.3	281.6	313.3	350.8	399.3	383.1	426	470.9	23.3	28.9
balance-sheet.row.total-debt	1087.1	350.3	403.5	338.4	191.3	178	75.5	81.3	55.5	42.2	29	30.6	39.6	34.5	21.9	6.8	0	28.7	1.7	3.1
balance-sheet.row.net-debt	-70.8	34.2	138	-25.8	-139.3	-121.9	-158	-92.7	-46.4	-29.8	-47.7	-53.1	-18.1	-58.3	-53.8	-93.1	-114.4	-151.4	-9.5	-7.9

现金流量表

在 R&Q Insurance Holdings Ltd. 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 1.393 的转变。该公司最近通过发行 124 扩大了股本，与上一年相比出现了33.333 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. 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-223000000.000. 与上一年相比， -0.059 发生了变化. 在同一时期，公司记录了 12.1, 36.2 和 -84.5，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 13.1，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	2007	2005
cash-flows.row.net-income	-276.34	-297	-127.4	40	50.9	9.9	31	10.5	4.2	-3.6	18.6	25.7	-6.3	12.2	0.4	13	17.3	75.5	0.3	14.2
cash-flows.row.depreciation-and-amortization	11.15	12.1	16.2	18.2	7.1	2.5	3.4	1.9	2.2	1.7	1.4	1.4	0.8	0.4	0.3	0.2	0.4	0.4	0.8	0.4
cash-flows.row.deferred-income-tax	0	0	-81.4	-97.2	-105	5.4	-55.8	-105.9	41.1	-3.4	13.3	131.6	-2.3	-1.2	-0.3	0	-5.9	0	0	0
cash-flows.row.stock-based-compensation	0.03	0	2.8	15.5	0.2	0.3	0.6	0.3	0.2	0.3	0.4	1	0.1	0.1	0.2	0	1.5	0	0	0
cash-flows.row.change-in-working-capital	100.24	361.1	261.4	72.7	-14.3	-71.1	49.9	108.3	-27.7	-29.6	-93.8	-181.4	-71.1	-59.2	-49.8	-31.5	-119.4	-105.3	1.5	-15.7
cash-flows.row.account-receivables	0	0	0	0	0	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	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	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	0	0	0	0	0
cash-flows.row.other-non-cash-items	108.27	157.2	26.5	13.3	12.5	5.5	5.7	2.3	1.7	1	0.9	1.3	58.1	56	14.5	21.4	36.9	0	4.7	0.5
cash-flows.row.net-cash-provided-by-operating-activities	-76.24	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	-0.17	-0.3	-0.7	-1.4	-1.4	-0.4	-1.2	-4.2	-1.1	-1.5	-1.5	-1.2	-2.2	-0.7	-0.5	-0.3	-0.3	-0.2	-0.5	-0.6
cash-flows.row.acquisitions-net	1.96	2.3	60.5	25.6	-2.1	5.6	167.5	49.3	13	31.7	22.9	12.9	-3.7	4.2	8.8	-8.3	0	527.5	0	4.9
cash-flows.row.purchases-of-investments	-682.97	-531.1	-397.6	-387.1	-123.7	-58.4	-217.6	0	0	0	0	0	0	0	-6.3	0	0	-334.1	0	0
cash-flows.row.sales-maturities-of-investments	634.15	269.9	100.8	106.4	90.5	88.5	8.3	0	0	0	0	0	0	0	0	0	0	5.3	0	0
cash-flows.row.other-investing-activites	6.25	36.2	0	0	2.7	0	0	0.5	-3.8	0.8	0.3	48.3	0	0	0.3	0	0	2.5	0	0
cash-flows.row.net-cash-used-for-investing-activites	-47.08	-223	-237	-256.5	-34.1	35.4	-43	45.7	8.1	31.1	21.7	60.1	-5.9	3.6	2.2	-8.6	-0.3	201	-0.4	4.4
cash-flows.row.debt-repayment	-77.74	-84.5	-42	-60.2	-45.8	-3.8	-84.8	-7.4	-28.4	-30.1	-3.8	-6.4	-36.3	-4.3	-0.9	0	-50	0	0	0
cash-flows.row.common-stock-issued	131.46	124	0	22.1	135.6	0	87.7	0	0	0.1	39.9	0.1	0.1	0.5	0	0	31.7	0	0	0
cash-flows.row.common-stock-repurchased	-4.6	0	0	-11.8	-24.1	-14.4	-10.3	-7.5	-8.9	-5.3	-4.4	-4.6	-12.9	-3.5	-0.6	-1.8	-1.2	-1.3	0	0
cash-flows.row.dividends-paid	0	0	-8.3	0	0	0	0	0	0	-4.7	-3.7	-2.1	-1.8	-4.1	-4.5	-3.9	-2.8	-3.5	0	0
cash-flows.row.other-financing-activites	-12.52	13.1	95.2	272	42.2	103.8	68	35.5	41.6	43.5	0.8	-1.3	41.8	19.2	9.3	6.8	28.5	14.2	-5.9	0.4
cash-flows.row.net-cash-used-provided-by-financing-activities	119.5	52.6	44.9	222.1	107.9	85.6	60.6	20.6	4.3	3.5	28.9	-14.2	-9.1	7.8	3.2	1.1	6.2	9.4	-5.9	0.4
cash-flows.row.effect-of-forex-changes-on-cash	19.53	-10.5	-3.2	-7.6	-4.4	5.7	-8	5.5	-0.7	-1.2	-0.1	-1.2	0.1	0.8	-5.2	19.8	-2.6	-14.8	0	-0.1
cash-flows.row.net-change-in-cash	15.7	50.6	-97.2	20.6	20.7	79.2	44.4	89.2	33.4	-0.3	-8.8	24.4	-35.6	20.5	-34.6	15.4	-65.8	166.4	0.9	4.1
cash-flows.row.cash-at-end-of-period	844.43	316.9	266.3	365	331.4	300.6	235.8	174.8	102.7	72.8	77.4	84.5	57.7	92.8	75.7	99.9	114.4	172.7	10.2	10.4
cash-flows.row.cash-at-beginning-of-period	828.73	266.3	363.5	344.4	310.6	221.4	191.4	85.5	69.3	73.1	86.2	60.1	93.3	72.2	110.3	84.5	180.2	6.3	9.3	6.3
cash-flows.row.operating-cash-flow	-76.24	233.4	98.1	62.6	-48.6	-47.5	34.8	17.4	21.7	-33.6	-59.2	-20.4	-20.7	8.4	-34.8	3.1	-69.1	-29.3	7.3	-0.7
cash-flows.row.capital-expenditure	-0.17	-0.3	-0.7	-1.4	-1.4	-0.4	-1.2	-4.2	-1.1	-1.5	-1.5	-1.2	-2.2	-0.7	-0.5	-0.3	-0.3	-0.2	-0.5	-0.6
cash-flows.row.free-cash-flow	-76.41	233.1	97.4	61.1	-50.1	-47.9	33.6	13.3	20.6	-35.1	-60.7	-21.5	-22.9	7.7	-35.3	2.8	-69.4	-29.6	6.8	-1.2

利润表行

R&Q Insurance Holdings Ltd. 的收入与上期相比变化了 -0.240%。据报告, RQIH.L 的毛利润为 80.8。该公司的营业费用为 -342，与上年相比变化了 27.279%. 折旧和摊销费用为 12.1，与上一会计期间相比变化了 -0.253%. 营业费用报告为 -342，显示27.279% 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-0.608%. 营业收入为 -261.2，与上年相比变化了0.608%. 净利润的变化率为 1.328%。去年的净收入为-296.6.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
income-statement-row.row.total-revenue	338.53	80.8	106.3	552.9	266.8	102.9	250.4	107.8	98	102	30.4	27.5	57.1	50.7	42.7	33	53.7	0	0	0
income-statement-row.row.cost-of-revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	338.53	80.8	106.3	552.9	266.8	102.9	250.4	107.8	98	102	30.4	27.5	57.1	50.7	42.7	33	53.7	0	0	0
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	-325.45	-342	-268.7	-512.4	-213.5	-82.7	-213	-94.6	-91.4	-107.1	-13.5	-6.9	-64.6	-39.3	-43.6	-21	-38.8	75.5	-0.1	13.9
income-statement-row.row.operating-expenses	334.65	-342	-268.7	-512.4	-213.5	-82.7	-213	-94.6	-91.4	-107.1	-13.5	-6.9	-63.4	-38.2	-42.2	-20	-38	75.5	-0.1	13.9
income-statement-row.row.cost-and-expenses	-521.34	373.4	268.3	511.8	214.2	84.8	237.1	97.4	93.8	105.6	11.8	1.8	64.4	39	42.2	20.1	39.7	-75.5	-0.3	-14.2
income-statement-row.row.interest-income	0	0	0	0	0	0	7.4	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	41.15	31.8	26.6	13.5	12.7	5.9	6	2.6	2.1	1.2	1.2	3.4	0.9	0.6	0	0.1	1.9	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-293.16	-31.4	0.4	0.6	-0.7	0.3	0.6	0.6	0.3	2.6	7	0.9	46.7	36.4	23.2	14	19.1	0.1	0.4	0.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-325.45	-342	-268.7	-512.4	-213.5	-82.7	-213	-94.6	-91.4	-107.1	-13.5	-6.9	-64.6	-39.3	-43.6	-21	-38.8	75.5	-0.1	13.9
income-statement-row.row.total-operating-expenses	-293.16	-31.4	0.4	0.6	-0.7	0.3	0.6	0.6	0.3	2.6	7	0.9	46.7	36.4	23.2	14	19.1	0.1	0.4	0.3
income-statement-row.row.interest-expense	41.15	31.8	26.6	13.5	12.7	5.9	6	2.6	2.1	1.2	1.2	3.4	0.9	0.6	0	0.1	1.9	0	0	0
income-statement-row.row.depreciation-and-amortization	11.15	12.1	16.2	18.2	7.1	2.5	3.4	1.9	2.2	1.7	1.4	1.4	0.8	0.4	0.3	0.2	0.4	0.4	0.8	0.4
income-statement-row.row.ebitda-caps	33.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	22.72	-261.2	-162.4	40.5	53.3	20.2	37.4	13.2	6.7	-5.1	16.9	20.7	-6.3	12.5	0.4	13	15.7	75.5	-0.1	13.9
income-statement-row.row.income-before-tax	-280.58	-292.6	-162	41.1	52.6	18.1	13.3	10.5	4.2	-3.6	18.6	25.7	-7.2	11.6	0.4	12.8	13.9	75.5	0.3	14.2
income-statement-row.row.income-tax-expense	6.02	4	-34.6	1.1	1.7	5	0.4	0.2	0.1	0.7	3.5	1	-6.5	1.8	0.7	4	-2	-0.7	-0.7	0.4
income-statement-row.row.net-income	-276.46	-296.6	-127.4	37.8	51.6	9.3	31	10.4	4.4	-7	12.3	16.3	-0.8	10.1	-0.3	8.8	15.9	76.2	0.5	13.5