Road King Infrastructure Limited
Symbole: RKGXF
PNK
0.2133
USDPrix du marché aujourd'hui
-0.1336
Ratio P/E
0.0000
Ratio PEG
159.83M
Cap MRK
- 0.00%
Rendement DIV
Road King Infrastructure Limited (RKGXF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Road King Infrastructure Limited (RKGXF) de l'actif total?
Road King Infrastructure Limited (RKGXF) Le total des actifs est 9364922453.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.050.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.153.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.303.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.197.
Qu'est-ce que Road King Infrastructure Limited (RKGXF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -507201727.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3791021304.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 246477466.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.