Road King Infrastructure Limited
Sembol: RKGXF
PNK
0.2133
USDBugünkü piyasa fiyatı
-0.1336
F/K Oranı
0.0000
PEG Oranı
159.83M
MRK Kapağı
- 0.00%
DIV Verimi
Road King Infrastructure Limited (RKGXF) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Road King Infrastructure Limited (RKGXF) toplam varlıklar?
Road King Infrastructure Limited (RKGXF) toplam varlıklar 9364922453.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 1671149395.000'dur.
Firma kâr marjı nedir?
Firma kar marjı -0.050'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.153'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.303'dir.
Firma toplam geliri nedir?
Toplam gelir -0.197'dur.
Nedir Road King Infrastructure Limited (RKGXF) net kar (net gelir)?
Net kar (net gelir) -507201727.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 3791021304.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 246477466.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 711830028.000'tir.