Road King Infrastructure Limited
Symbol: RKGXF
PNK
0.2133
USDTržní cena dnes
-0.1336
Poměr P/E
0.0000
Poměr PEG
159.83M
MRK Cap
- 0.00%
Výnos DIV
Road King Infrastructure Limited (RKGXF) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Road King Infrastructure Limited (RKGXF) celková aktiva?
Road King Infrastructure Limited (RKGXF) celková aktiva jsou 9364922453.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1671149395.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je -0.050.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.153.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.303.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.197.
Co je Road King Infrastructure Limited (RKGXF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -507201727.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3791021304.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 246477466.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 711830028.000.