
Road
1098.HKRoad King Infrastructure Limited Price (1098.HK)
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Shares Outstanding
749,337,000
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Road King Infrastructure LimitedCurrency: HKD
YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||||
Cash And Cash Equivalents | 259.28M | 662.60M | 214.23M | 836.66M | 973.97M | 431.83M | 1.52B | 421.19M | 1.11B | 1.86B | 796.10M | 2.89B | 5.23B | 3.18B | 5.17B | 6.68B | 3.72B | 3.07B | 8.05B | 8.55B | 11.79B | 15.17B | 14.17B | 12.71B | 8.38B | 5.48B | |
Short Term Investments | 3.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.79M | 0.00 | 0.00 | 396.92M | 5.89M | 133.56M | 136.09M | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.80M | 171.57M | 0.00 | 562.77M | 640.56M | 255.42M | 0.00 | 319.71M | 532.69M | 852.90M | 364.38M | 10.70M | 2.39B | 7.72B | 5.98B | 88.70M | 289.93M | 239.96M | 154.80M | 217.62M | |
Inventory | 0.00 | 0.00 | 169.64M | 146.80M | 128.23M | 146.73M | 202.88M | 173.55M | 0.00 | 0.00 | 12.03B | 12.95B | 14.50B | 17.09B | 23.18B | 26.38B | 28.45B | 25.25B | 26.28B | 30.22B | 32.31B | 41.24B | 48.51B | 45.28B | 39.20B | 29.94B | |
Other Current Assets | 295.66M | 421.40M | 484.88M | 345.90M | 356.07M | 329.42M | 463.45M | 1.28B | 4.17B | 10.81B | 12.37B | 13.31B | 2.19B | 4.15B | 1.53B | 6.50B | 3.12B | 2.74B | 6.56B | 3.75B | 12.85B | 12.60B | 10.68B | 12.13B | 7.96B | 9.93B | |
Total Current Assets | 558.79M | 1.08B | 868.75M | 1.33B | 1.46B | 907.98M | 2.20B | 2.05B | 5.77B | 14.86B | 14.08B | 16.88B | 22.94B | 24.98B | 30.57B | 37.30B | 35.31B | 31.07B | 41.05B | 50.24B | 54.37B | 64.92B | 71.97B | 67.86B | 55.59B | 45.57B | |
Non Current Assets | |||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 103.79M | 100.83M | 68.65M | 57.25M | 52.21M | 45.85M | 64.69M | 49.96M | 9.72M | 103.88M | 57.35M | 19.35M | 60.04M | 56.09M | 56.98M | 43.99M | 41.21M | 33.50M | 42.53M | 121.14M | 203.08M | 382.94M | 187.49M | 175.94M | 94.32M | 73.77M | |
Goodwill | 0.00 | 0.00 | -44,709,000.00 | -26,082,000.00 | -5,314,000.00 | -22,852,000.00 | -10,829,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 75.71M | 70.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Investments | 4.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57B | 4.37B | 5.11B | 5.36B | 7.29B | 11.29B | 25.35B | 30.91B | 40.01B | 34.09B | 16.34B | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.24M | 9.58M | 81.86M | 40.70M | 31.51M | 6.50M | 3.14M | 36.58M | 0.00 | 49.19M | 56.23M | 29.97M | 40.91M | 130.18M | 133.51M | 214.94M | 196.30M | 227.36M | 134.25M | |
Other Non-Current Assets | 157.78M | 4.51B | 4.76B | 4.19B | 4.22B | 4.90B | 4.75B | 10.24M | 5.17B | 6.38B | 6.73B | 5.29B | 4.68B | 6.69B | 6.61B | 2.51B | -4,413,771,000.00 | -5,141,644,000.00 | -5,406,703,000.00 | -7,411,151,000.00 | -11,491,408,000.00 | -13,620,198,000.00 | -15,792,703,000.00 | -22,002,712,000.00 | -20,344,713,000.00 | 13.96B | |
Total Non-Current Assets | 4.93B | 4.61B | 4.86B | 4.30B | 4.27B | 4.92B | 4.81B | 5.30B | 5.19B | 6.57B | 6.83B | 5.34B | 4.75B | 6.75B | 6.70B | 6.13B | 4.41B | 5.14B | 5.41B | 7.41B | 11.49B | 25.86B | 31.31B | 40.38B | 34.41B | 30.51B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76B | 3.85B | 3.95B | 12.08B | 13.09B | 0.00 | 0.00 | 1.00 | 0.00 | -2,930,044,999.00 | |
Total Assets | 5.49B
+0% |
5.70B
+4% |
5.73B
+1% |
5.63B
-2% |
5.73B
+2% |
5.83B
+2% |
7.00B
+20% |
7.34B
+5% |
10.96B
+49% |
21.43B
+95% |
20.91B
-2% |
22.22B
+6% |
27.69B
+25% |
31.73B
+15% |
37.28B
+17% |
43.43B
+17% |
42.48B
-2% |
40.06B
-6% |
50.40B
+26% |
69.74B
+38% |
78.95B
+13% |
90.79B
+15% |
103.28B
+14% |
108.24B
+5% |
90.00B
-17% |
73.15B
-19% |
|
Liabilities | |||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 704.00k | 4.37M | 20.82M | 0.00 | 0.00 | 2.44B | 153.76M | 241.53M | 318.32M | 494.10M | 706.78M | 986.65M | 975.99M | 1.07B | 1.39B | 2.00B | 2.18B | 2.56B | 1.97B | 1.35B | |
Short Term Debt | 0.00 | 154.17M | 149.05M | 99.55M | 195.63M | 54.55M | 132.69M | 362.39M | 1.58B | 608.95M | 1.42B | 3.64B | 3.00B | 3.50B | 3.64B | 6.16B | 5.33B | 6.60B | 6.05B | 4.57B | -5,827,007,000.00 | 8.35B | 14.21B | 9.08B | 11.18B | 10.88B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.87M | 219.84M | 212.42M | 292.20M | 676.08M | 1.10B | 1.41B | 0.00 | 944.56M | 961.01M | 1.64B | 2.45B | 6.22B | 6.52B | 6.63B | 6.63B | 5.15B | 4.36B | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,329,101,000.00 | -6,598,971,000.00 | -6,051,539,000.00 | -4,574,643,000.00 | 16.29B | 8.48B | 7.82B | 8.41B | 3.98B | 3.32B | |
Other Current Liabilities | 201.23M | 78.47M | 86.77M | 58.24M | 62.99M | 43.02M | 61.94M | 145.61M | 978.50M | 5.79B | 3.85B | 465.26M | 7.48B | 8.08B | 10.95B | 14.90B | 11.05B | 9.54B | 15.05B | 23.43B | 8.72B | 13.86B | 21.26B | 21.84B | 11.60B | 11.49B | |
Total Current Liabilities | 201.23M | 345.78M | 235.82M | 157.79M | 258.62M | 97.56M | 195.33M | 512.37M | 2.62B | 6.62B | 5.49B | 6.84B | 11.31B | 12.92B | 16.32B | 21.56B | 18.03B | 18.09B | 23.71B | 31.52B | 43.08B | 39.20B | 44.27B | 40.11B | 33.89B | 31.40B | |
Non Current Liabilities | |||||||||||||||||||||||||||
Long Term Debt | 1.62B | 1.38B | 1.24B | 1.10B | 945.17M | 960.79M | 1.78B | 1.56B | 1.56B | 6.11B | 5.74B | 5.20B | 5.69B | 6.92B | 8.09B | 7.93B | 9.77B | 7.41B | 11.81B | 15.82B | 10.18B | 28.93B | 24.72B | 30.47B | 21.92B | 12.77B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.13B | 6.82B | 11.16B | 15.03B | 9.26B | 21.96B | 89.61M | 67.66M | 28.65M | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.78M | 0.00 | 5.89M | 69.16M | 148.00M | 153.89M | 283.47M | 419.85M | 641.63M | 0.00 | 634.85M | 586.53M | 649.31M | 784.08M | 923.32M | 1.06B | 1.17B | 1.36B | 1.24B | 1.04B | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,634,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.02B | 7.45B | 7.16B | 734.73M | |
Total Non-Current Liabilities | 1.62B | 1.38B | 1.24B | 1.10B | 945.17M | 973.68M | 1.79B | 1.56B | 1.56B | 6.18B | 5.89B | 5.35B | 5.97B | 7.34B | 8.73B | 8.51B | 9.77B | 7.41B | 11.81B | 15.82B | 10.18B | 29.98B | 32.92B | 39.29B | 30.32B | 14.55B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 634.85M | 586.53M | 649.31M | 784.08M | 923.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 989.00k | 457.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,288,131,000.00 | 168.65M | 115.97M | 92.08M | 43.68M | 28.79M | |
Total Liabilities | 1.82B
+0% |
1.72B
-5% |
1.48B
-14% |
1.26B
-15% |
1.20B
-4% |
1.07B
-11% |
1.99B
+86% |
2.07B
+4% |
4.18B
+102% |
12.80B
+206% |
11.38B
-11% |
12.19B
+7% |
17.28B
+42% |
20.26B
+17% |
25.05B
+24% |
30.07B
+20% |
28.43B
-5% |
26.08B
-8% |
36.17B
+39% |
48.12B
+33% |
54.18B
+13% |
69.19B
+28% |
77.19B
+12% |
79.39B
+3% |
64.20B
-19% |
45.95B
-28% |
|
Equity | |||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.01M | 0.00 | 73.89M | 73.91M | 74.19M | 74.19M | 74.19M | 73.52M | 72.97M | 73.99M | 73.99M | 74.81M | 74.93M | 74.93M | 74.93M | 74.93M | 74.93M | 74.93M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.95B | 6.57B | 6.99B | 7.89B | 9.31B | 11.09B | 9.87B | 10.44B | 10.53B | 8.31B | 10.13B | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,109,000.00 | 0.00 | -29,328,000.00 | -45,638,000.00 | -57,417,000.00 | -60,977,000.00 | -69,430,000.00 | 3.55B | 3.49B | 4.17B | 3.70B | 5.21B | 5.74B | 5.70B | 7.19B | 8.51B | 8.64B | 9.23B | |
Other Total Stockholders Equity | 3.65B | 3.95B | 4.17B | 4.29B | 4.44B | 4.72B | 4.97B | 1.57B | 2.52B | 3.26B | 3.14B | 3.14B | 3.16B | 11.19B | 3.16B | 3.10B | 3.07B | 1.91B | 1.62B | 3.22B | 3.22B | 10.19B | 17.37B | 3.22B | 18.83B | 3.22B | |
Total Stockholders Equity | 3.65B | 3.95B | 4.17B | 4.29B | 4.44B | 4.72B | 4.97B | 5.23B | 6.78B | 8.47B | 9.37B | 9.85B | 10.29B | 11.20B | 11.79B | 12.67B | 13.21B | 13.16B | 13.29B | 20.27B | 22.03B | 18.87B | 20.93B | 22.34B | 20.25B | 22.66B | |
Minority Interest | 15.96M | 19.97M | 84.78M | 80.79M | 81.98M | 41.26M | 45.78M | 35.22M | 0.00 | 151.53M | 164.14M | 180.78M | 115.66M | 276.91M | 429.74M | 691.48M | 844.66M | 820.47M | 940.80M | 1.35B | 2.74B | 2.74B | 5.16B | 6.51B | 5.55B | 4.54B | |
Total Equity | 3.67B
+0% |
3.97B
+8% |
4.25B
+7% |
4.37B
+3% |
4.52B
+4% |
4.76B
+5% |
5.01B
+5% |
5.27B
+5% |
6.78B
+29% |
8.62B
+27% |
9.53B
+11% |
10.03B
+5% |
10.40B
+4% |
11.48B
+10% |
12.22B
+7% |
13.36B
+9% |
14.05B
+5% |
13.98B
-1% |
14.23B
+2% |
21.61B
+52% |
24.77B
+15% |
21.60B
-13% |
26.09B
+21% |
28.84B
+11% |
25.80B
-11% |
27.20B
+5% |
|
Total Liabilities And Total Equity | 5.49B
+0% |
5.70B
+4% |
5.73B
+1% |
5.63B
-2% |
5.73B
+2% |
5.83B
+2% |
7.00B
+20% |
7.34B
+5% |
10.96B
+49% |
21.43B
+95% |
20.91B
-2% |
22.22B
+6% |
27.69B
+25% |
31.73B
+15% |
37.28B
+17% |
43.43B
+17% |
42.48B
-2% |
40.06B
-6% |
50.40B
+26% |
69.74B
+38% |
78.95B
+13% |
90.79B
+15% |
103.28B
+14% |
108.24B
+5% |
90.00B
-17% |
73.15B
-19% |
|
Additional Metrics | |||||||||||||||||||||||||||
Total Investments | 4.67B
+0% |
4.33B
-7% |
4.52B
+4% |
4.01B
-11% |
3.96B
-1% |
4.89B
+23% |
4.75B
-3% |
5.22B
+10% |
5.07B
-3% |
5.76B
+14% |
5.92B
+3% |
4.36B
-26% |
3.86B
-12% |
4.21B
+9% |
4.02B
-4% |
3.61B
-10% |
4.37B
+21% |
5.11B
+17% |
5.36B
+5% |
7.29B
+36% |
11.29B
+55% |
25.48B
+126% |
30.91B
+21% |
40.01B
+29% |
34.09B
-15% |
16.34B
-52% |
|
Total Debt | 1.62B
+0% |
1.53B
-5% |
1.39B
-9% |
1.20B
-14% |
1.14B
-5% |
1.02B
-11% |
1.91B
+88% |
1.92B
+1% |
3.14B
+63% |
6.72B
+114% |
8.92B
+33% |
8.84B
-1% |
8.69B
-2% |
10.42B
+20% |
11.73B
+13% |
14.09B
+20% |
15.10B
+7% |
14.01B
-7% |
17.86B
+28% |
25.03B
+40% |
25.28B
+1% |
37.27B
+47% |
45.39B
+22% |
46.89B
+3% |
40.06B
-15% |
22.65B
-43% |
|
Net Debt | 1.36B | 870.30M | 1.17B | 362.54M | 166.83M | 583.50M | 387.01M | 1.50B | 2.03B | 4.86B | 8.12B | 5.95B | 3.46B | 7.24B | 6.56B | 7.41B | 11.37B | 10.93B | 9.81B | 16.47B | 13.48B | 22.10B | 31.22B | 34.17B | 31.68B | 17.17B |