Road King Infrastructure Limited

HKEX:1098.HK

0.67 (HKD) • At close August 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,273.5715,480.1978,381.45812,712.9714,170.76815,172.59811,793.2358,552.2178,048.8173,071.7233,724.1926,677.2155,168.4353,183.8265,230.3712,887.09796.0981,858.9411,113.374421.1921,524.891431.833973.971836.656214.232662.597259.28
Kortetermijnbeleggingen 00000136.086133.5645.889396.9180046.78500000004.8360000003.851
Liquide middelen en kortetermijnbeleggingen 4,273.5715,480.1978,381.45812,712.9714,170.76815,308.68411,793.2358,552.2178,048.8173,071.7233,724.1926,7245,168.4353,183.8265,230.3712,887.09796.0981,858.9411,113.374426.0281,524.891431.833973.971836.656214.232662.597263.131
Nettovorderingen 138.893217.618154.797239.964289.93188.6985,978.7437,721.8092,390.37510.696364.383852.901532.687319.710255.422640.558562.771,137.439171.5717.8000000
Voorraad 24,117.29629,944.40539,202.52645,284.348,509.90441,235.99532,309.63530,216.8326,283.70825,247.43628,446.10526,382.51923,175.8517,085.09214,496.91712,953.46812,029.2500173.554202.879146.732128.234146.803169.63900
Overige vlottende activa 6,046.6649,925.7717,962.07212,129.47910,684.55512,600.56112,851.733,753.0186,561.6052,738.5483,120.2846,503.5381,529.0954,154.3932,191.04113,307.78612,372.17910,814.2543,035.9391,278.823463.453329.419356.072345.904484.878421.401295.66
Totaal vlottende activa 34,576.42445,567.99155,594.53867,855.14271,973.12964,923.66754,366.85150,243.87441,048.19331,068.40335,306.39137,303.87730,574.89524,979.90222,938.76516,879.18514,080.42314,860.7585,769.5282,045.142,199.023907.9841,458.2771,329.363868.7491,083.998558.791
Niet-vlottende activa:
Materiële vaste activa, netto 67.10873.76794.322175.938187.49382.94203.083121.13742.53133.50341.21443.99356.98356.09360.04319.35257.346103.8819.72449.96464.68945.84552.21457.25268.648100.833103.794
Goodwill 00000000000000000000-10.829-22.852-5.314-26.082-44.70900
Immateriële activa 0000000000000000000000070.47275.70800
Goodwill en immateriële activa 0020,344.71322,002.71215,792.70313,620.19811,361.2327,370.2445,376.7355,085.4154,364.578000000004.836-10.829-22.852-5.31444.3930.99900
Langetermijnbeleggingen 14,049.73816,337.91634,086.15440,008.34730,905.32925,347.92711,288.3257,290.0145,364.1725,108.1414,372.5573,567.46600000005,218.3550000004,668.311
Belastingvorderingen 0134.245227.359196.304214.939133.505130.17640.90729.96856.22949.193036.5753.1446.531.50640.781.8629.57612.2430000000
Overige niet-vlottende activa 8,819.86513,962.439-20,344.713-22,002.712-15,792.703-13,620.198-11,491.408-7,411.151-5,406.703-5,141.644-4,413.7712,514.1276,606.8886,693.054,681.0675,292.5466,730.6736,381.8545,17310.2364,751.3324,896.6634,220.5544,194.7284,759.9734,510.462157.78
Totaal niet-vlottende activa 22,936.71130,508.36734,407.83540,380.58931,307.75825,864.37211,491.4087,411.1515,406.7035,141.6444,413.7716,125.5866,700.4466,752.2874,747.615,343.4046,828.7196,567.5975,192.35,295.6344,805.1924,919.6564,267.4544,296.374,859.624,611.2954,929.885
Totaal activa 57,513.13573,146.31390,002.373108,235.731103,280.88790,788.03978,951.70369,735.45850,400.13140,056.30742,483.78943,429.46337,275.34131,732.18927,686.37522,222.58920,909.14221,428.35510,961.8287,340.7747,004.2155,827.645,725.7315,625.7335,728.3695,695.2935,488.676
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,136.9691,350.2861,967.0262,562.4472,182.5282,000.9541,390.8871,066.454975.991986.65706.775494.103318.32241.531153.7562,438.8150020.8184.3710.704000000
Kortlopende schulden 2,922.91910,884.22111,182.789,076.58414,205.9428,346.092-5,827.0074,574.6436,051.5396,598.9715,329.1016,164.4413,644.6573,499.6363,003.4233,640.141,424.885608.9471,582.155362.388132.68854.545195.63199.551149.046154.170
Belastingschulden 3,400.2154,358.7385,153.2146,625.2826,628.5566,516.6286,220.5842,445.2431,636.935961.007944.55501,411.4941,099.539676.081292.195212.424219.83937.87400000000
Uitgestelde opbrengsten 03,317.0853,980.4278,406.6447,819.2468,481.91216,288.131-4,574.643-6,051.539-6,598.971-5,329.101000000037.87400000000
Overige kortlopende verplichtingen 14,802.06211,491.65711,602.43221,842.28321,257.85513,855.8288,716.34723,431.88515,046.2829,541.13611,048.20614,896.72510,948.0778,075.3347,479.203465.2573,852.5055,791.7978.499145.60661.94243.01662.99258.24286.76978.473201.23
Totaal kortlopende verplichtingen 22,262.16531,401.98733,885.87940,106.59644,274.88139,201.41443,077.07331,518.22523,710.74718,087.76418,028.63721,555.26916,322.54812,916.0411,312.4636,836.4075,489.8146,620.4862,619.346512.365195.33497.561258.623157.793235.815345.776201.23
Langlopende verplichtingen:
Langetermijnschulden 13,319.34212,767.70721,918.65530,470.12724,721.03228,925.77510,183.87315,818.72411,807.4517,406.1449,767.7477,927.658,088.2866,920.1115,686.6445,199.9535,737.7286,114.7711,559.0291,561.9161,779.213960.792945.1681,099.6461,239.5891,378.7291,619.731
Uitgestelde opbrengsten niet-vlottend 0028.64767.66389.60921,963.8569,260.55815,034.64111,158.1466,819.6129,132.8940000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 01,044.2211,238.5411,362.7541,172.61,058.752923.315784.083649.305586.532634.8530641.634419.854283.47153.886147.99869.1555.885015.777000000
Overige niet-vlottende verplichtingen 1,031.449734.7347,160.0737,452.177,022.9570000000000000000-9.63400000
Totaal niet-vlottende verplichtingen 14,350.79114,546.66230,317.26939,285.05132,916.58929,984.52710,183.87315,818.72411,807.4517,406.1449,767.7478,510.9428,729.927,339.9655,970.1145,353.8395,885.7266,183.9261,564.9141,561.9161,794.99973.684945.1681,099.6461,239.5891,378.7291,619.731
Totaal passiva 36,612.95645,948.64964,203.14879,391.64777,191.4769,185.94154,184.26148,121.03236,167.50326,080.4428,431.23730,066.21125,052.46820,256.00517,282.57712,190.24611,375.5412,804.4124,184.262,074.2811,990.3241,071.2451,203.7911,257.4391,475.4041,724.5051,820.961
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 74.93474.93474.93474.93474.93474.93474.93474.81473.99473.99472.9773.51874.19374.19374.19373.91273.893069.00800000000
Ingehouden winsten 010,128.4528,306.43410,530.05610,438.1749,869.67411,094.4989,311.5667,889.3046,994.2776,570.1625,951.5240000002,631.41600000000
Overige gereserveerde algehele resultaten 09,231.0998,640.2528,507.6347,189.9435,696.6475,744.3245,213.4373,704.1824,173.6543,491.9233,545.327-69.43-60.977-57.417-45.638-29.3280-12.10900000000
Overige totale aandeelhoudersvermogen 17,863.9553,224.79418,826.3043,224.79417,367.17410,186.7133,224.7943,215.6271,624.3511,913.4723,072.8363,101.43,159.96511,186.0563,159.9653,143.2063,142.1423,259.5772,522.6271,566.9474,968.1134,715.1344,439.9644,287.5094,168.1893,950.8193,651.752
Totaal eigen vermogen van aandeelhouders 17,938.88922,659.27920,246.41422,337.41820,927.84518,866.04922,030.70120,268.17413,291.83113,155.39713,207.89112,671.76911,793.13111,199.27210,288.1359,851.5659,369.4618,472.4166,777.5685,231.2784,968.1134,715.1344,439.9644,287.5094,168.1893,950.8193,651.752
Totaal eigen vermogen 20,900.17927,197.66425,799.22528,844.08426,089.41721,602.09824,767.44221,614.42614,232.62813,975.86714,052.55213,363.25212,222.87311,476.18410,403.79810,032.3439,533.6028,623.9436,777.5685,266.4935,013.8914,756.3954,521.944,368.2944,252.9653,970.7883,667.715
Totaal passiva en aandeelhoudersvermogen 57,513.13573,146.31390,002.373108,235.731103,280.88790,788.03978,951.70369,735.45850,400.13140,056.30742,483.78943,429.46337,275.34131,732.18927,686.37522,222.58920,909.14221,428.35510,961.8287,340.7747,004.2155,827.645,725.7315,625.7335,728.3695,695.2935,488.676