Road King Infrastructure Limited (RKGXF)
USD 0.19
(0.0%)
USD 0.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.36 Billion | 11.52 Billion | 13.87 Billion | 13.31 Billion | 11.65 Billion | 10.08 Billion |
| Total Current Assets | 5.45 Billion | 7.11 Billion | 8.7 Billion | 9.28 Billion | 8.33 Billion | 6.94 Billion |
| Cash And Short Term Investments | 711.83 Million | 1.07 Billion | 1.63 Billion | 1.82 Billion | 1.96 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 711.83 Million | 1.07 Billion | 1.63 Billion | 1.82 Billion | 1.94 Billion | 1.52 Billion |
| Short Term Investments | - | - | - | - | 17.46 Million | 17.05 Million |
| Net Receivables | 477.04 Million | 604.53 Million | 803 Million | 832.25 Million | 482.36 Million | 763.63 Million |
| Inventory | 3.9 Billion | 5.01 Billion | 5.8 Billion | 6.25 Billion | 5.29 Billion | 4.03 Billion |
| Other Current Assets | 365.15 Million | 420.89 Million | 461.06 Million | 366.17 Million | 592.99 Million | 602.55 Million |
| Total Non-Current Assets | 3.9 Billion | 4.4 Billion | 5.17 Billion | 4.03 Billion | 3.31 Billion | 3.14 Billion |
| Net PPE | 9.44 Million | 12.07 Million | 22.56 Million | 24.18 Million | 49.14 Million | 34.9 Million |
| Good Will And Intangible Assets | 1.00 | - | 2.00 | - | 1.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.5 Billion | 4.36 Billion | 5.13 Billion | 3.98 Billion | 3.25 Billion | 3.08 Billion |
| Tax Assets | 17.18 Million | 29.1 Million | 25.17 Million | 27.72 Million | 17.13 Million | 16.62 Million |
| Other Non Current Assets | 375.13 Million | 1.00 | - | 2.00 | - | 1.00 |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 6.77 Billion | 8.21 Billion | 10.18 Billion | 9.95 Billion | 8.87 Billion | 7.51 Billion |
| Total Current Liabilities | 4.01 Billion | 4.33 Billion | 5.14 Billion | 5.71 Billion | 5.03 Billion | 5.5 Billion |
| Account Payables | 172.87 Million | 251.79 Million | 328.58 Million | 281.47 Million | 256.8 Million | 177.65 Million |
| Tax Payables | 558.04 Million | 659.66 Million | 849.55 Million | 854.87 Million | 836.34 Million | 794.52 Million |
| Short Term Debt | 1.26 Billion | 1.43 Billion | 1.21 Billion | 1.76 Billion | 1.07 Billion | 1.33 Billion |
| Deferred Revenue | 424.68 Million | 509.53 Million | 1.07 Billion | 1 Billion | 1.08 Billion | 2.08 Billion |
| Other Current Liabilities | 2.15 Billion | 2.14 Billion | 2.52 Billion | 2.65 Billion | 2.61 Billion | 1.9 Billion |
| Total Non Current Liabilities | 2.75 Billion | 3.88 Billion | 5.03 Billion | 4.24 Billion | 3.84 Billion | 2.01 Billion |
| Long-Term Debt | 2.52 Billion | 3.69 Billion | 4.79 Billion | 4.07 Billion | 3.69 Billion | 1.89 Billion |
| Deferred Revenue Non Current | 1.86 Million | 3.66 Million | 8.67 Million | 11.55 Million | 0.49 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.43 Million | 25.45 Million | 63.84 Million | 9.09 Million | 18.16 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.59 Billion | 3.3 Billion | 3.69 Billion | 3.36 Billion | 2.77 Billion | 2.57 Billion |
| Stock Holders Equity | 2 Billion | 2.59 Billion | 2.86 Billion | 2.69 Billion | 2.42 Billion | 2.22 Billion |
| Common Stock | 9.59 Million | 9.59 Million | 9.6 Million | 9.66 Million | 9.61 Million | 9.57 Million |
| Retained Earnings | 498.18 Million | 1.06 Billion | 1.35 Billion | 1.34 Billion | 1.26 Billion | 1.06 Billion |
| Accumulated other comprehensive income | 1.08 Billion | 1.1 Billion | 1.09 Billion | 927.27 Million | 731.1 Million | 733.69 Million |
| Common Stock Equity | 2 Billion | 2.59 Billion | 2.86 Billion | 2.69 Billion | 2.42 Billion | 2.22 Billion |
| Capital Lease Obligation | 1.86 Million | 3.66 Million | 8.67 Million | 11.55 Million | 18.16 Million | - |
| Total Investments | 3.5 Billion | 4.36 Billion | 5.13 Billion | 3.98 Billion | 3.27 Billion | 3.1 Billion |
| Total Debt | 3.79 Billion | 5.12 Billion | 6.01 Billion | 5.85 Billion | 4.78 Billion | 3.22 Billion |
| Net Debt | 3.07 Billion | 4.05 Billion | 4.38 Billion | 4.02 Billion | 2.83 Billion | 1.7 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.29 Billion | 8.28 Billion | 9.36 Billion | 9.36 Billion | 9.34 Billion | 10.47 Billion |
| Total Current Assets | 5.13 Billion | 5.12 Billion | 5.45 Billion | 5.45 Billion | 5.81 Billion | 6.26 Billion |
| Cash And Short Term Investments | 860.03 Million | 858.22 Million | 711.83 Million | 711.83 Million | 699.83 Million | 921.01 Million |
| Cash and Cash Equivalents | 860.03 Million | 858.22 Million | 711.83 Million | 711.83 Million | 699.83 Million | 921.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.51 Million | 19.46 Million | 477.04 Million | 477.04 Million | 27.79 Million | 514 Million |
| Inventory | 3.4 Billion | 3.39 Billion | 3.9 Billion | 3.9 Billion | 3.82 Billion | 4.26 Billion |
| Other Current Assets | 853.27 Million | 851.47 Million | 365.15 Million | 365.15 Million | 1.26 Billion | 559.69 Million |
| Total Non-Current Assets | 3.15 Billion | 3.15 Billion | 3.9 Billion | 3.9 Billion | 3.52 Billion | 4.21 Billion |
| Net PPE | 8.97 Million | 8.95 Million | 9.44 Million | 9.44 Million | 9.42 Million | 11.05 Million |
| Good Will And Intangible Assets | -10.91 Million | - | 1.00 | 1.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.92 Billion | 1.92 Billion | 3.5 Billion | 3.5 Billion | 2.08 Billion | 4.16 Billion |
| Tax Assets | 10.91 Million | - | 17.18 Million | 17.18 Million | - | 30.67 Million |
| Other Non Current Assets | 1.22 Billion | 1.21 Billion | 375.13 Million | 375.13 Million | 1.42 Billion | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.14 Billion | 5.13 Billion | 6.77 Billion | 6.77 Billion | 5.86 Billion | 7.41 Billion |
| Total Current Liabilities | 3.53 Billion | 3.53 Billion | 4.01 Billion | 4.01 Billion | 4.01 Billion | 3.64 Billion |
| Account Payables | 160.94 Million | 160.6 Million | 172.87 Million | 172.87 Million | 172.43 Million | 218.78 Million |
| Tax Payables | 511.41 Million | - | 558.04 Million | 558.04 Million | - | 606.73 Million |
| Short Term Debt | 1.08 Billion | 1.08 Billion | 1.26 Billion | 1.26 Billion | 1.38 Billion | 666.31 Million |
| Deferred Revenue | 401.64 Million | 26.58 Million | 424.68 Million | 424.68 Million | - | 569.47 Million |
| Other Current Liabilities | 1.89 Billion | 2.28 Billion | 2.15 Billion | 2.15 Billion | 2.44 Billion | 2.18 Billion |
| Total Non Current Liabilities | 1.6 Billion | 1.59 Billion | 2.75 Billion | 2.75 Billion | 1.85 Billion | 3.76 Billion |
| Long-Term Debt | 1.47 Billion | 1.47 Billion | 2.52 Billion | 2.52 Billion | 1.63 Billion | 3.53 Billion |
| Deferred Revenue Non Current | -121.57 Million | - | 1.86 Million | 1.86 Million | - | 2.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.74 Million | 123.63 Million | 96.43 Million | 96.43 Million | 227.17 Million | 74.23 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.15 Billion | 3.15 Billion | 2.59 Billion | 2.59 Billion | 3.47 Billion | 3.06 Billion |
| Stock Holders Equity | 2.71 Billion | 2.7 Billion | 2 Billion | 2 Billion | 2.89 Billion | 2.4 Billion |
| Common Stock | 9.59 Million | 9.57 Million | 9.59 Million | 9.59 Million | 9.56 Million | 9.55 Million |
| Retained Earnings | 1.21 Billion | 1.21 Billion | 498.18 Million | 498.18 Million | 1.29 Billion | 903.98 Million |
| Accumulated other comprehensive income | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.17 Billion | 1.08 Billion |
| Common Stock Equity | 2.71 Billion | 2.7 Billion | 2 Billion | 2 Billion | 2.89 Billion | 2.4 Billion |
| Capital Lease Obligation | 2.66 Million | 2.66 Million | 1.86 Million | 1.86 Million | 3.67 Million | 2.71 Million |
| Total Investments | 1.92 Billion | 1.92 Billion | 3.5 Billion | 3.5 Billion | 2.08 Billion | 4.16 Billion |
| Total Debt | 2.56 Billion | 2.55 Billion | 3.79 Billion | 3.79 Billion | 3.01 Billion | 4.2 Billion |
| Net Debt | 1.7 Billion | 1.69 Billion | 3.07 Billion | 3.07 Billion | 2.31 Billion | 3.28 Billion |
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STXS
0KIZ
9926
6419
0511