Road King Infrastructure Limited
Символ: RKGXF
PNK
0.2133
USDПазарна цена днес
-0.1336
Съотношение P/E
0.0000
Коефициент PEG
159.83M
MRK Cap
- 0.00%
Доходност на DIV
Road King Infrastructure Limited (RKGXF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4042.51 | 711.8 | 1072.9 | 1630.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 2527.04 | 477 | 604.5 | 803 | |||||
balance-sheet.row.inventory | 18878.63 | 3904.9 | 5018.3 | 5806.8 | |||||
balance-sheet.row.other-current-assets | 1765.7 | 365.2 | 420.9 | 461.1 | |||||
balance-sheet.row.total-current-assets | 27213.87 | 5458.9 | 7116.7 | 8701.1 | |||||
balance-sheet.row.property-plant-equipment-net | 51.09 | 9.4 | 12.1 | 22.6 | |||||
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 | 16632.91 | 3504.2 | 4363.4 | 5130.3 | |||||
balance-sheet.row.tax-assets | 112.49 | 17.2 | 29.1 | 25.2 | |||||
balance-sheet.row.other-non-current-assets | 375.13 | 375.1 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 17171.62 | 3906 | 4404.5 | 5178 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 44385.49 | 9364.9 | 11521.2 | 13879.1 | |||||
balance-sheet.row.account-payables | 934.16 | 172.9 | 251.8 | 328.6 | |||||
balance-sheet.row.short-term-debt | 4989.55 | 1264.8 | 1431.5 | 1213.4 | |||||
balance-sheet.row.tax-payables | 2540.45 | 558 | 659.7 | 849.6 | |||||
balance-sheet.row.long-term-debt-total | 13711.2 | 2524.3 | 3693.3 | 4790.3 | |||||
Deferred Revenue Non Current | 13.2 | 1.9 | 3.7 | 8.7 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 624.74 | - | - | - | |||||
balance-sheet.row.other-current-liab | 8671.33 | 2155.7 | 2144.9 | 2522.9 | |||||
balance-sheet.row.total-non-current-liabilities | 14707.84 | 2756.3 | 3880.9 | 5037.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 13.2 | 1.9 | 3.7 | 8.7 | |||||
balance-sheet.row.total-liab | 31873.04 | 6774.4 | 8218.6 | 10180.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 38.29 | 9.6 | 9.6 | 9.6 | |||||
balance-sheet.row.retained-earnings | 3805.26 | 498.2 | 1063.3 | 1350.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4287.29 | 1088.9 | 1106 | 1090.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 1647.9 | 412.9 | 412.8 | 413.5 | |||||
balance-sheet.row.total-stockholders-equity | 9778.74 | 2009.5 | 2591.7 | 2864.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44385.49 | 9364.9 | 11521.2 | 13879.1 | |||||
balance-sheet.row.minority-interest | 2733.71 | 581 | 710.8 | 834.3 | |||||
balance-sheet.row.total-equity | 12512.46 | 2590.6 | 3302.6 | 3698.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 44385.49 | - | - | - | |||||
Total Investments | 16632.91 | 3504.2 | 4363.4 | 5130.3 | |||||
balance-sheet.row.total-debt | 18713.96 | 3791 | 5128.4 | 6012.3 | |||||
balance-sheet.row.net-debt | 14671.45 | 3079.2 | 4055.5 | 4382.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -570.11 | -3589.2 | -63.4 | 131.9 | |||||
cash-flows.row.depreciation-and-amortization | 9.28 | 36.9 | 4.6 | 6.4 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 901.52 | 8096.2 | 244.4 | 640.6 | |||||
cash-flows.row.account-receivables | -30.49 | -3 | -27.6 | 26.4 | |||||
cash-flows.row.inventory | 2623.26 | 10470 | 1285.4 | 1366.8 | |||||
cash-flows.row.account-payables | -618.01 | -229.8 | -390.2 | -79.3 | |||||
cash-flows.row.other-working-capital | -1073.25 | -2141 | -623.2 | -673.3 | |||||
cash-flows.row.other-non-cash-items | -2084.46 | -1986.4 | -91.1 | -153.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 212.44 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.5 | -14 | -1.7 | -4.1 | |||||
cash-flows.row.acquisitions-net | -38.53 | 160.8 | -1.9 | 18 | |||||
cash-flows.row.purchases-of-investments | -831.74 | -161 | -672.4 | -1394.8 | |||||
cash-flows.row.sales-maturities-of-investments | 1308.74 | 558.6 | 754 | 664.7 | |||||
cash-flows.row.other-investing-activites | -81.75 | 2394.6 | -83 | -108.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 353.23 | 2939.1 | -5 | -824.3 | |||||
cash-flows.row.debt-repayment | -1790.77 | -11051 | -681 | -21.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | -19.09 | 0 | -19.2 | -67.3 | |||||
cash-flows.row.other-financing-activites | 447.43 | 2705.7 | 138.9 | 52.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1368.09 | -8158.8 | -561.3 | -36.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -52.32 | -204.8 | -588 | 381.6 | |||||
cash-flows.row.net-change-in-cash | -918.35 | -2867 | -557.3 | -197.4 | |||||
cash-flows.row.cash-at-end-of-period | 4042.51 | 4504.7 | 1072.9 | 1630.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 4960.86 | 7371.6 | 1630.2 | 1827.6 | |||||
cash-flows.row.operating-cash-flow | 212.44 | 2557.5 | 94.5 | 625.2 | |||||
cash-flows.row.capital-expenditure | -3.5 | -14 | -1.7 | -4.1 | |||||
cash-flows.row.free-cash-flow | 208.94 | 2543.5 | 92.8 | 621 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3864.25 | 1674 | 2196.1 | 3164.5 | |||||
income-statement-row.row.cost-of-revenue | 3571.74 | 1757 | 1819.2 | 2472.1 | |||||
income-statement-row.row.gross-profit | 292.51 | -83 | 376.9 | 692.3 | |||||
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 | 270.4 | 132.7 | 184.4 | |||||
income-statement-row.row.operating-expenses | 492.61 | 246.5 | 247 | 254.9 | |||||
income-statement-row.row.cost-and-expenses | 4064.35 | 2003.5 | 2066.2 | 2727 | |||||
income-statement-row.row.interest-income | 78.88 | 222.1 | 50.7 | 39.5 | |||||
income-statement-row.row.interest-expense | 520.77 | 1054.2 | 292 | 324.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -297.29 | -168.2 | -130.1 | -46.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 270.4 | 132.7 | 184.4 | |||||
income-statement-row.row.total-operating-expenses | -297.29 | -168.2 | -130.1 | -46.4 | |||||
income-statement-row.row.interest-expense | 520.77 | 1054.2 | 292 | 324.1 | |||||
income-statement-row.row.depreciation-and-amortization | 9.28 | 4.7 | 4.6 | 6.4 | |||||
income-statement-row.row.ebitda-caps | -190.82 | - | - | - | |||||
income-statement-row.row.operating-income | -200.09 | -329.4 | 129.9 | 437.5 | |||||
income-statement-row.row.income-before-tax | -497.38 | -497.7 | -0.1 | 391 | |||||
income-statement-row.row.income-tax-expense | 103.49 | 21.9 | 81.9 | 293.6 | |||||
income-statement-row.row.net-income | -570.11 | -507.2 | -63.4 | 131.9 |
Често задавани въпроси
Какво е Road King Infrastructure Limited (RKGXF) общи активи?
Road King Infrastructure Limited (RKGXF) общите активи са 9364922453.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1671149395.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.153.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.153.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.303.
Какъв е общият приход на предприятието?
Общият приход е -0.197.
Каква е Road King Infrastructure Limited (RKGXF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -507201727.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3791021304.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 246477466.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 711830028.000.