_id

6915ef46bc934aba376b1f2c

Ticker

RKGXF

Name

Road King Infrastructure Limited

Exchange

PINK

Address

Tower 6, The Gateway, Tsim Sha Tsui, Hong Kong

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.roadking.com.hk

Description

Road King Infrastructure Limited, an investment holding company, invests in, develops, operates, and manages property projects and toll roads in Mainland China and Hong Kong. It operates through Property Development and Investment, Toll Road, and Investment and Asset Management segments. The company engages in the development, rental, and sale of residential and commercial properties. It also engages in the property funds, cultural, tourist, and commercial businesses. In addition, the company provides financial and management services. Further, it invests in and operates a toll road portfolio of four expressways in Indonesia spanning approximately 335 kilometers. As of December 31, 2024, it had a land reserve of approximately 2,590,000 square meters primarily located in Mainland China and Hong Kong. Road King Infrastructure Limited was founded in 1994 and is based in Tsim Sha Tsui, Hong Kong.

Last Close

0.09

Volume

-

Current Price

0.09

Change

0

Last Updated

2026-01-06T10:18:37.248Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

171040736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1784898000

Cost Of Revenue

2481116000

Gross Profit

-696218000

Operating Expenses

359399000

Operating Income

-1055617000

Interest Expense

295402000

Pretax Income

-1597589000

Net Income

-1762267000

Eps

-2.351768296507446

Dividends Per Share

-

Shares Outstanding

749336566

Income Tax Expense

7374000

EBITDA

-1043687000

Operating Margin

-59.141586802159004

Total Other Income Expense Net

-541972000

Cash

3083906000

Short Term Investments

-

Receivables

175963000

Inventories

23191710000

Total Current Assets

31387303000

Property Plant Equipment

210318000

Total Assets

53329055000

Payables

931894000

Short Term Debt

2189937000

Long Term Debt

13026234000

Total Liabilities

34159716000

Equity

16578231000

Bs_currency_symbol

HKD

Depreciation

17253000

Change In Working Capital

871411000

Cash From Operations

-367900000

Capital Expenditures

0

Cash From Investing

1857448000

Cash From Financing

-1964331000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.004068005205139197

ROE

-10.63000630163737

ROA

-3.304515709119541

FCF

-367900000

Fcf Percent

-0.2061182207610743

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1784898000

Quarters > 0 > income Statement > cost Of Revenue

2481116000

Quarters > 0 > income Statement > gross Profit

-696218000

Quarters > 0 > income Statement > operating Expenses

359399000

Quarters > 0 > income Statement > operating Income

-1055617000

Quarters > 0 > income Statement > interest Expense

295402000

Quarters > 0 > income Statement > pretax Income

-1597589000

Quarters > 0 > income Statement > net Income

-1762267000

Quarters > 0 > income Statement > eps

-2.351768296507446

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

749337000

Quarters > 0 > income Statement > income Tax Expense

7374000

Quarters > 0 > income Statement > EBITDA

-1043687000

Quarters > 0 > income Statement > operating Margin

-59.141586802159004

Quarters > 0 > income Statement > total Other Income Expense Net

-541972000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3083906000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

175963000

Quarters > 0 > balance Sheet > inventories

23191710000

Quarters > 0 > balance Sheet > total Current Assets

31387303000

Quarters > 0 > balance Sheet > property Plant Equipment

210318000

Quarters > 0 > balance Sheet > total Assets

53329055000

Quarters > 0 > balance Sheet > payables

931894000

Quarters > 0 > balance Sheet > short Term Debt

2189937000

Quarters > 0 > balance Sheet > long Term Debt

13026234000

Quarters > 0 > balance Sheet > total Liabilities

34159716000

Quarters > 0 > balance Sheet > equity

16578231000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-1762267000

Quarters > 0 > cash Flow > depreciation

17253000

Quarters > 0 > cash Flow > change In Working Capital

871411000

Quarters > 0 > cash Flow > cash From Operations

-367900000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1857448000

Quarters > 0 > cash Flow > cash From Financing

-1964331000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.351768296507446

Quarters > 0 > ratios > PB

0.004068005205139197

Quarters > 0 > ratios > ROE

-10.63000630163737

Quarters > 0 > ratios > ROA

-3.304515709119541

Quarters > 0 > ratios > FCF

-367900000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.2061182207610743

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

892449000

Quarters > 1 > income Statement > cost Of Revenue

1240558000

Quarters > 1 > income Statement > gross Profit

-348109000

Quarters > 1 > income Statement > operating Expenses

179699500

Quarters > 1 > income Statement > operating Income

-527808500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-798794500

Quarters > 1 > income Statement > net Income

-881133500

Quarters > 1 > income Statement > eps

-1.175884148253723

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

749337000

Quarters > 1 > income Statement > income Tax Expense

3687000

Quarters > 1 > income Statement > EBITDA

-521843499

Quarters > 1 > income Statement > operating Margin

-59.141586802159004

Quarters > 1 > income Statement > total Other Income Expense Net

-270986000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3083906000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

175963000

Quarters > 1 > balance Sheet > inventories

23191710000

Quarters > 1 > balance Sheet > total Current Assets

31387303000

Quarters > 1 > balance Sheet > property Plant Equipment

210318000

Quarters > 1 > balance Sheet > total Assets

53329055000

Quarters > 1 > balance Sheet > payables

931894000

Quarters > 1 > balance Sheet > short Term Debt

2189937000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

34159716000

Quarters > 1 > balance Sheet > equity

16578231000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-881133500

Quarters > 1 > cash Flow > depreciation

8626500

Quarters > 1 > cash Flow > change In Working Capital

435705500

Quarters > 1 > cash Flow > cash From Operations

-183950000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

928724000

Quarters > 1 > cash Flow > cash From Financing

-982165500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.175884148253723

Quarters > 1 > ratios > PB

0.004068005205139197

Quarters > 1 > ratios > ROE

-5.315003150818685

Quarters > 1 > ratios > ROA

-1.6522578545597706

Quarters > 1 > ratios > FCF

-183950000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.2061182207610743

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2068693000

Quarters > 2 > income Statement > cost Of Revenue

3428118000

Quarters > 2 > income Statement > gross Profit

-1359425000

Quarters > 2 > income Statement > operating Expenses

450019000

Quarters > 2 > income Statement > operating Income

-1809444000

Quarters > 2 > income Statement > interest Expense

251031000

Quarters > 2 > income Statement > pretax Income

-3377909000

Quarters > 2 > income Statement > net Income

-2821916000

Quarters > 2 > income Statement > eps

-3.7658837078644187

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

749337000

Quarters > 2 > income Statement > income Tax Expense

463108000

Quarters > 2 > income Statement > EBITDA

-1803514000

Quarters > 2 > income Statement > operating Margin

-87.4679809908962

Quarters > 2 > income Statement > total Other Income Expense Net

-1568465000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4273571000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3317224000

Quarters > 2 > balance Sheet > inventories

23732260000

Quarters > 2 > balance Sheet > total Current Assets

34576424000

Quarters > 2 > balance Sheet > property Plant Equipment

67108000

Quarters > 2 > balance Sheet > total Assets

57513135000

Quarters > 2 > balance Sheet > payables

1136969000

Quarters > 2 > balance Sheet > short Term Debt

2922919000

Quarters > 2 > balance Sheet > long Term Debt

13314706000

Quarters > 2 > balance Sheet > total Liabilities

36612956000

Quarters > 2 > balance Sheet > equity

17938889000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-2821916000

Quarters > 2 > cash Flow > depreciation

11690000

Quarters > 2 > cash Flow > change In Working Capital

1951110000

Quarters > 2 > cash Flow > cash From Operations

2100134000

Quarters > 2 > cash Flow > capital Expenditures

14382000

Quarters > 2 > cash Flow > cash From Investing

-807381000

Quarters > 2 > cash Flow > cash From Financing

-4265926998

Quarters > 2 > cash Flow > net Change In Cash

-6125278000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-3.7658837078644187

Quarters > 2 > ratios > PB

0.0037594485366401454

Quarters > 2 > ratios > ROE

-15.730717771875394

Quarters > 2 > ratios > ROA

-4.906559171222366

Quarters > 2 > ratios > FCF

2085752000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

1.008246269504465

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1034346500

Quarters > 3 > income Statement > cost Of Revenue

1714059000

Quarters > 3 > income Statement > gross Profit

-679712500

Quarters > 3 > income Statement > operating Expenses

225009500

Quarters > 3 > income Statement > operating Income

-904722000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1688954500

Quarters > 3 > income Statement > net Income

-1410958000

Quarters > 3 > income Statement > eps

-1.8829418539322094

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

749337000

Quarters > 3 > income Statement > income Tax Expense

231554000

Quarters > 3 > income Statement > EBITDA

-901757000

Quarters > 3 > income Statement > operating Margin

-87.4679809908962

Quarters > 3 > income Statement > total Other Income Expense Net

-784232500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4273571000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

138893000

Quarters > 3 > balance Sheet > inventories

24117296000

Quarters > 3 > balance Sheet > total Current Assets

34576424000

Quarters > 3 > balance Sheet > property Plant Equipment

67108000

Quarters > 3 > balance Sheet > total Assets

57513135000

Quarters > 3 > balance Sheet > payables

1136969000

Quarters > 3 > balance Sheet > short Term Debt

3501245000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

36612956000

Quarters > 3 > balance Sheet > equity

17938889000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1410958000

Quarters > 3 > cash Flow > depreciation

5845000

Quarters > 3 > cash Flow > change In Working Capital

975555000

Quarters > 3 > cash Flow > cash From Operations

1050067000

Quarters > 3 > cash Flow > capital Expenditures

7191000

Quarters > 3 > cash Flow > cash From Investing

-403690500

Quarters > 3 > cash Flow > cash From Financing

-2132963499

Quarters > 3 > cash Flow > net Change In Cash

-6125278000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.8829418539322094

Quarters > 3 > ratios > PB

0.0037594485366401454

Quarters > 3 > ratios > ROE

-7.865358885937697

Quarters > 3 > ratios > ROA

-2.453279585611183

Quarters > 3 > ratios > FCF

1042876000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

1.008246269504465

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5536911000

Annuals > 0 > income Statement > cost Of Revenue

6927009000

Annuals > 0 > income Statement > gross Profit

-1390098000

Annuals > 0 > income Statement > operating Expenses

935173000

Annuals > 0 > income Statement > operating Income

-2325271000

Annuals > 0 > income Statement > interest Expense

736331000

Annuals > 0 > income Statement > pretax Income

-3340575000

Annuals > 0 > income Statement > net Income

-3581418000

Annuals > 0 > income Statement > eps

-4.779449032945124

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

749337000

Annuals > 0 > income Statement > income Tax Expense

-32266000

Annuals > 0 > income Statement > EBITDA

-2579617000

Annuals > 0 > income Statement > operating Margin

-41.99581680110083

Annuals > 0 > income Statement > total Other Income Expense Net

-1015304000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

4273571000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3317224000

Annuals > 0 > balance Sheet > inventories

23732260000

Annuals > 0 > balance Sheet > total Current Assets

34576424000

Annuals > 0 > balance Sheet > property Plant Equipment

67108000

Annuals > 0 > balance Sheet > total Assets

57513135000

Annuals > 0 > balance Sheet > payables

1136969000

Annuals > 0 > balance Sheet > short Term Debt

2922919000

Annuals > 0 > balance Sheet > long Term Debt

13314706000

Annuals > 0 > balance Sheet > total Liabilities

36612956000

Annuals > 0 > balance Sheet > equity

17938889000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-3340575000

Annuals > 0 > cash Flow > depreciation

24627000

Annuals > 0 > cash Flow > change In Working Capital

4946057000

Annuals > 0 > cash Flow > cash From Operations

2048133000

Annuals > 0 > cash Flow > capital Expenditures

14382000

Annuals > 0 > cash Flow > cash From Investing

4657249000

Annuals > 0 > cash Flow > cash From Financing

-7993788000

Annuals > 0 > cash Flow > net Change In Cash

-1443072000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-4.779449032945124

Annuals > 0 > ratios > PB

0.0037594485366401454

Annuals > 0 > ratios > ROE

-19.964547414279668

Annuals > 0 > ratios > ROA

-6.227130550264735

Annuals > 0 > ratios > FCF

2033751000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.3673078725664906

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13075348000

Annuals > 1 > income Statement > cost Of Revenue

13862076000

Annuals > 1 > income Statement > gross Profit

-786728000

Annuals > 1 > income Statement > operating Expenses

1226258000

Annuals > 1 > income Statement > operating Income

-2012986000

Annuals > 1 > income Statement > interest Expense

832059000

Annuals > 1 > income Statement > pretax Income

-3589225000

Annuals > 1 > income Statement > net Income

-3428909000

Annuals > 1 > income Statement > eps

-4.575923783291096

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

749337000

Annuals > 1 > income Statement > income Tax Expense

171322000

Annuals > 1 > income Statement > EBITDA

-1996374000

Annuals > 1 > income Statement > operating Margin

-15.395276668735699

Annuals > 1 > income Statement > total Other Income Expense Net

-1576239000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

5480197000

Annuals > 1 > balance Sheet > short Term Investments

79672000

Annuals > 1 > balance Sheet > receivables

217618000

Annuals > 1 > balance Sheet > inventories

29944405000

Annuals > 1 > balance Sheet > total Current Assets

45567991000

Annuals > 1 > balance Sheet > property Plant Equipment

73767000

Annuals > 1 > balance Sheet > total Assets

73146313000

Annuals > 1 > balance Sheet > payables

1350286000

Annuals > 1 > balance Sheet > short Term Debt

10884221000

Annuals > 1 > balance Sheet > long Term Debt

12753149000

Annuals > 1 > balance Sheet > total Liabilities

45948649000

Annuals > 1 > balance Sheet > equity

22659279000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3428909000

Annuals > 1 > cash Flow > depreciation

36949000

Annuals > 1 > cash Flow > change In Working Capital

7483244000

Annuals > 1 > cash Flow > cash From Operations

2557481000

Annuals > 1 > cash Flow > capital Expenditures

14001000

Annuals > 1 > cash Flow > cash From Investing

2939076000

Annuals > 1 > cash Flow > cash From Financing

-8158760000

Annuals > 1 > cash Flow > net Change In Cash

-2866970000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-4.575923783291096

Annuals > 1 > ratios > PB

0.0029762787244907484

Annuals > 1 > ratios > ROE

-15.132471779000559

Annuals > 1 > ratios > ROA

-4.6877400368765

Annuals > 1 > ratios > FCF

2543480000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.19452484170975792

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17155975999

Annuals > 2 > income Statement > cost Of Revenue

14220613000

Annuals > 2 > income Statement > gross Profit

2935363000

Annuals > 2 > income Statement > operating Expenses

1627018000

Annuals > 2 > income Statement > operating Income

1308344999

Annuals > 2 > income Statement > interest Expense

747548000

Annuals > 2 > income Statement > pretax Income

1098173000

Annuals > 2 > income Statement > net Income

41529000

Annuals > 2 > income Statement > eps

0.05542099215706685

Annuals > 2 > income Statement > dividends Per Share

-149867000

Annuals > 2 > income Statement > shares Outstanding

749337000

Annuals > 2 > income Statement > income Tax Expense

639561000

Annuals > 2 > income Statement > EBITDA

1325927000

Annuals > 2 > income Statement > operating Margin

7.626176435990945

Annuals > 2 > income Statement > total Other Income Expense Net

-210171999

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8381458000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5501945000

Annuals > 2 > balance Sheet > inventories

38631097000

Annuals > 2 > balance Sheet > total Current Assets

55594538000

Annuals > 2 > balance Sheet > property Plant Equipment

94322000

Annuals > 2 > balance Sheet > total Assets

90002373000

Annuals > 2 > balance Sheet > payables

1967026000

Annuals > 2 > balance Sheet > short Term Debt

11182780000

Annuals > 2 > balance Sheet > long Term Debt

21890008000

Annuals > 2 > balance Sheet > total Liabilities

64203148000

Annuals > 2 > balance Sheet > equity

27207672000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-495378000

Annuals > 2 > cash Flow > depreciation

35682000

Annuals > 2 > cash Flow > change In Working Capital

1909349000

Annuals > 2 > cash Flow > cash From Operations

2107898000

Annuals > 2 > cash Flow > capital Expenditures

13346000

Annuals > 2 > cash Flow > cash From Investing

1501847000

Annuals > 2 > cash Flow > cash From Financing

-7082587000

Annuals > 2 > cash Flow > net Change In Cash

-4060795000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.05542099215706685

Annuals > 2 > ratios > PB

0.0024787247508717396

Annuals > 2 > ratios > ROE

0.1526370944195446

Annuals > 2 > ratios > ROA

0.046142116719522494

Annuals > 2 > ratios > FCF

2094552000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12208876954141745

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

24677949000

Annuals > 3 > income Statement > cost Of Revenue

19278910000

Annuals > 3 > income Statement > gross Profit

5399039000

Annuals > 3 > income Statement > operating Expenses

1851316000

Annuals > 3 > income Statement > operating Income

3547723000

Annuals > 3 > income Statement > interest Expense

1073317000

Annuals > 3 > income Statement > pretax Income

4274226000

Annuals > 3 > income Statement > net Income

1556020000

Annuals > 3 > income Statement > eps

2.0765289849560347

Annuals > 3 > income Statement > dividends Per Share

-524536000

Annuals > 3 > income Statement > shares Outstanding

749337000

Annuals > 3 > income Statement > income Tax Expense

2289737000

Annuals > 3 > income Statement > EBITDA

5369082000

Annuals > 3 > income Statement > operating Margin

14.376085305954723

Annuals > 3 > income Statement > total Other Income Expense Net

726503000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12712970000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6857286000

Annuals > 3 > balance Sheet > inventories

45284300000

Annuals > 3 > balance Sheet > total Current Assets

67855142000

Annuals > 3 > balance Sheet > property Plant Equipment

175938000

Annuals > 3 > balance Sheet > total Assets

108235731000

Annuals > 3 > balance Sheet > payables

2562447000

Annuals > 3 > balance Sheet > short Term Debt

9076584000

Annuals > 3 > balance Sheet > long Term Debt

30402464000

Annuals > 3 > balance Sheet > total Liabilities

79391647000

Annuals > 3 > balance Sheet > equity

22337418000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1028245000

Annuals > 3 > cash Flow > depreciation

49728000

Annuals > 3 > cash Flow > change In Working Capital

4995508000

Annuals > 3 > cash Flow > cash From Operations

4875260000

Annuals > 3 > cash Flow > capital Expenditures

32266000

Annuals > 3 > cash Flow > cash From Investing

-6428492000

Annuals > 3 > cash Flow > cash From Financing

-286204000

Annuals > 3 > cash Flow > net Change In Cash

-1457798000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.0765289849560347

Annuals > 3 > ratios > PB

0.0030191640770656663

Annuals > 3 > ratios > ROE

6.965979684849878

Annuals > 3 > ratios > ROA

1.4376213710793897

Annuals > 3 > ratios > FCF

4842994000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.196247832427241

Annuals > 3 > health Score

57

Valuation > metrics > PE

-2.351768296507446

Valuation > metrics > PB

0.004068005205139197

Valuation > final Score

70

Valuation > verdict

99.6% Undervalued

Profitability > metrics > ROE

-10.63000630163737

Profitability > metrics > ROA

-5.61458561763016

Profitability > metrics > Net Margin

-0.9873208441042569

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0605163482159226

Risk > metrics > Interest Coverage

-3.5734930704599157

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.054132654842622

Liquidity > metrics > Quick Ratio

2.6252519755233386

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

-11

Prev Risks > 2

13

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-23T19:25:13.964Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0279

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0279

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0279

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0279

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1113

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1113

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1113

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1113

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.037

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.037

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.037

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.037

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1849

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1849

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1839

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1839

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0742

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0742

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0738

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0738

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1858

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1858

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1858

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1858

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0688

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0688

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0688

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0688

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1422

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1422

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1422

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1422

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0243

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0243

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0244

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0244

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0896

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0896

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0896

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0896

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.019

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.019

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.019

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.019

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0515

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0515

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0515

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0515

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.02

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.02

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.02

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.071

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.071

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0709

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0709

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0174

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0174

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0174

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0174

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0652

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0652

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0652

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0652

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0219

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0219

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0219

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0219

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.051

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.051

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0509

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0509

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0198

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0198

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0198

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0198

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0361

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0361

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.036

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.036

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0274

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0274

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0274

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0274

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0309

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0309

Earnings History > 42 > surprise Percent

-