Road King Infrastructure Limited
Símbolo: RKGXF
PNK
0.2133
USDPrecio de mercado actual
-0.1336
Ratio PER
0.0000
Ratio PEG
159.83M
Capitalización MRK
- 0.00%
Rendimiento DIV
Road King Infrastructure Limited (RKGXF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 711.8 | 1072.9 | 1630.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 477 | 604.5 | 803 | |||||
balance-sheet.row.inventory | 0 | 3904.9 | 5018.3 | 5806.8 | |||||
balance-sheet.row.other-current-assets | 0 | 365.2 | 420.9 | 461.1 | |||||
balance-sheet.row.total-current-assets | 0 | 5458.9 | 7116.7 | 8701.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 3504.2 | 4363.4 | 5130.3 | |||||
balance-sheet.row.tax-assets | 0 | 17.2 | 29.1 | 25.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | 375.1 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 3906 | 4404.5 | 5178 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 9364.9 | 11521.2 | 13879.1 | |||||
balance-sheet.row.account-payables | 0 | 172.9 | 251.8 | 328.6 | |||||
balance-sheet.row.short-term-debt | 0 | 1264.8 | 1431.5 | 1213.4 | |||||
balance-sheet.row.tax-payables | 0 | 558 | 659.7 | 849.6 | |||||
balance-sheet.row.long-term-debt-total | 0 | 2524.3 | 3693.3 | 4790.3 | |||||
Deferred Revenue Non Current | 0 | 1.9 | 3.7 | 8.7 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 2155.7 | 2144.9 | 2522.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2756.3 | 3880.9 | 5037.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.9 | 3.7 | 8.7 | |||||
balance-sheet.row.total-liab | 0 | 6774.4 | 8218.6 | 10180.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 9.6 | 9.6 | 9.6 | |||||
balance-sheet.row.retained-earnings | 0 | 498.2 | 1063.3 | 1350.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1088.9 | 1106 | 1090.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 412.9 | 412.8 | 413.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2009.5 | 2591.7 | 2864.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9364.9 | 11521.2 | 13879.1 | |||||
balance-sheet.row.minority-interest | 0 | 581 | 710.8 | 834.3 | |||||
balance-sheet.row.total-equity | 0 | 2590.6 | 3302.6 | 3698.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 3504.2 | 4363.4 | 5130.3 | |||||
balance-sheet.row.total-debt | 0 | 3791 | 5128.4 | 6012.3 | |||||
balance-sheet.row.net-debt | 0 | 3079.2 | 4055.5 | 4382.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3589.2 | -63.4 | 131.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 8096.2 | 244.4 | 640.6 | |||||
cash-flows.row.account-receivables | 0 | -3 | -27.6 | 26.4 | |||||
cash-flows.row.inventory | 0 | 10470 | 1285.4 | 1366.8 | |||||
cash-flows.row.account-payables | 0 | -229.8 | -390.2 | -79.3 | |||||
cash-flows.row.other-working-capital | 0 | -2141 | -623.2 | -673.3 | |||||
cash-flows.row.other-non-cash-items | 0 | -1986.4 | -91.1 | -153.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14 | -1.7 | -4.1 | |||||
cash-flows.row.acquisitions-net | 0 | 160.8 | -1.9 | 18 | |||||
cash-flows.row.purchases-of-investments | 0 | -161 | -672.4 | -1394.8 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 558.6 | 754 | 664.7 | |||||
cash-flows.row.other-investing-activites | 0 | 2394.6 | -83 | -108.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2939.1 | -5 | -824.3 | |||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 0 | -19.2 | -67.3 | |||||
cash-flows.row.other-financing-activites | 0 | 2705.7 | 138.9 | 52.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8158.8 | -561.3 | -36.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -204.8 | -588 | 381.6 | |||||
cash-flows.row.net-change-in-cash | 0 | -2867 | -557.3 | -197.4 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 4504.7 | 1072.9 | 1630.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7371.6 | 1630.2 | 1827.6 | |||||
cash-flows.row.operating-cash-flow | 0 | 2557.5 | 94.5 | 625.2 | |||||
cash-flows.row.capital-expenditure | 0 | -14 | -1.7 | -4.1 | |||||
cash-flows.row.free-cash-flow | 0 | 2543.5 | 92.8 | 621 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1674 | 2196.1 | 3164.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1757 | 1819.2 | 2472.1 | |||||
income-statement-row.row.gross-profit | 0 | -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 | 0 | 246.5 | 247 | 254.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2003.5 | 2066.2 | 2727 | |||||
income-statement-row.row.interest-income | 0 | 222.1 | 50.7 | 39.5 | |||||
income-statement-row.row.interest-expense | 0 | 1054.2 | 292 | 324.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -168.2 | -130.1 | -46.4 | |||||
income-statement-row.row.interest-expense | 0 | 1054.2 | 292 | 324.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.7 | 4.6 | 6.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -329.4 | 129.9 | 437.5 | |||||
income-statement-row.row.income-before-tax | 0 | -497.7 | -0.1 | 391 | |||||
income-statement-row.row.income-tax-expense | 0 | 21.9 | 81.9 | 293.6 | |||||
income-statement-row.row.net-income | 0 | -507.2 | -63.4 | 131.9 |
Preguntas frecuentes
Cuánto es Road King Infrastructure Limited (RKGXF) activos totales?
Road King Infrastructure Limited (RKGXF) los activos totales son 9364922453.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -0.050.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.153.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.303.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.197.
¿Qué es Road King Infrastructure Limited (RKGXF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -507201727.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3791021304.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 246477466.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.