Road 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
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Balance Sheet

Road King Infrastructure Limited

Currency: 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
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