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Road King Infrastructure Limited (RKGXF)
OTHER OTC:RKGXF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 13.08B | HK$ 17.16B | HK$ 24.68B | HK$ 24.20B | HK$ 21.49B |
| Gross Profit | HK$ -647.99M | HK$ 2.94B | HK$ 5.40B | HK$ 6.51B | HK$ 7.51B |
| Operating Income | HK$ -2.01B | HK$ 1.02B | HK$ 3.41B | HK$ 4.66B | HK$ 5.85B |
| EBITDA | HK$ -2.50B | HK$ 1.18B | HK$ 3.46B | HK$ 4.72B | HK$ 5.91B |
| Net Income | HK$ -3.43B | HK$ -495.38M | HK$ 1.03B | HK$ 1.72B | HK$ 3.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.48B | HK$ 8.38B | HK$ 12.71B | HK$ 14.17B | HK$ 15.31B |
| Total Assets | HK$ 73.15B | HK$ 90.00B | HK$ 108.24B | HK$ 103.28B | HK$ 90.79B |
| Total Debt | HK$ 22.65B | HK$ 40.06B | HK$ 46.89B | HK$ 45.39B | HK$ 37.27B |
| Net Debt | HK$ 17.17B | HK$ 31.68B | HK$ 34.17B | HK$ 31.22B | HK$ 22.10B |
| Total Liabilities | HK$ 45.95B | HK$ 64.20B | HK$ 79.39B | HK$ 77.19B | HK$ 69.19B |
| Stockholders' Equity | HK$ 22.66B | HK$ 20.25B | HK$ 22.34B | HK$ 20.93B | HK$ 18.87B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.54B | HK$ 725.03M | HK$ 4.84B | HK$ -3.12B | HK$ -12.53B |
| Operating Cash Flow | HK$ 2.56B | HK$ 738.37M | HK$ 4.88B | HK$ -3.10B | HK$ -12.48B |
| Investing Cash Flow | HK$ 2.94B | HK$ -38.79M | HK$ -6.43B | HK$ -4.58B | HK$ 1.11B |
| Financing Cash Flow | HK$ -8.16B | HK$ -4.38B | HK$ -286.20M | HK$ 6.00B | HK$ 14.29B |