Road King Infrastructure Limited
Symbool: RKGXF
PNK
0.2133
USDMarktprijs vandaag
-0.1336
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
159.83M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Road King Infrastructure Limited (RKGXF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Road King Infrastructure Limited (RKGXF) totale activa?
Road King Infrastructure Limited (RKGXF) totale activa is 9364922453.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1671149395.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.050.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.303.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.197.
Wat is Road King Infrastructure Limited (RKGXF) nettowinst (netto-inkomen)?
De nettowinst is -507201727.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3791021304.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 246477466.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 711830028.000.