Road King Infrastructure Limited

HKEX:1098.HK

1.21 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,715.9925,559.8697,219.6588,381.45810,492.56912,712.9722,455.17514,170.76815,069.57215,172.59811,136.92711,793.2359,976.1248,552.21713,553.6758,048.8176,221.3593,071.7234,231.2783,724.1924,217.3476,677.2156,267.5125,168.4353,968.5293,183.8263,456.4465,230.3713,094.8192,887.092,474.612796.098
Kortetermijnbeleggingen 00000000172.532136.086131.824133.56400000000046.78512.255000000000
Liquide middelen en kortetermijnbeleggingen 6,715.9925,559.8697,219.6588,381.45810,492.56912,712.9722,455.17514,170.76815,242.10415,308.68411,268.75111,793.2359,976.1248,552.21713,553.6758,048.8176,221.3593,071.7234,231.2783,724.1924,217.3476,7246,279.7675,168.4353,968.5293,183.8263,456.4465,230.3713,094.8192,887.092,474.612796.098
Nettovorderingen 152.3623,726.0124,029.2254,722.5347,311.2656,262.2545,511.7136,453.1714,224.993,758.494,010.666104.10747.99857.29231.433154.0639.12210.69633.67215.8118.2137.39911.8341,328.031,229.2344,474.1035,337.7153,021.9311,804.561764.4881,430.4671,020.565
Voorraad 26,598.20730,499.96133,450.95739,202.52644,647.31345,284.351,092.86148,509.90444,422.97541,235.99534,847.63532,309.63530,381.07230,216.8329,563.49426,283.70826,434.50225,247.43628,372.85828,446.10529,544.30126,382.51925,709.87323,175.8522,945.11717,085.09215,545.89714,496.91713,651.53912,953.46810,808.99312,029.25
Overige vlottende activa 6,663.2112,852.1044,387.3383,288.023,296.3393,595.6183,499.3232,839.2862,904.5764,620.4985,863.09110,159.87412,951.93811,417.5359,035.256,561.6053,914.5912,738.5483,401.0733,120.2844,169.3054,236.7444,299.871902.58221.481236.881158.838189.546207.975274.139-3,905.079234.51
Totaal vlottende activa 40,129.77242,637.94649,087.17855,594.53865,747.48667,855.14282,559.07271,973.12966,794.64564,923.66755,990.14354,366.85153,357.13250,243.87452,183.85241,048.19336,579.57431,068.40336,038.88135,306.39137,949.16637,303.87736,289.0930,574.89528,364.36124,979.90224,498.89622,938.76518,758.89416,879.18510,808.99314,080.423
Niet-vlottende activa:
Materiële vaste activa, netto 70.09173.76786.68894.322145.296175.938184.699187.49318.461382.94388.495203.083140.816121.137112.08542.53137.23133.50339.52341.21440.41343.99329.88356.98354.77456.09361.26260.04332.23119.35222.66457.346
Goodwill 00000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000
Goodwill en immateriële activa -85.261-020,328.6220,344.71321,399.86922,002.712015,792.703013,620.198011,361.2329,658.9317,370.2445,847.3915,376.7354,910.5065,085.4154,720.3764,364.5783,830.83300000000000
Langetermijnbeleggingen 15,060.99327,370.3132,674.81434,086.15436,083.15740,008.34733,807.30930,905.32925,820.71425,242.51527,233.2511,288.3259,571.2667,290.0145,771.3145,364.1724,935.5425,108.1414,749.0294,372.5573,853.8623,567.4663,744.417000000000
Belastingvorderingen 85.261134.245240.437227.359278.842196.304244.214214.939189.384133.50596.566130.17653.15140.90736.00829.96862.26756.22968.17649.19363.4420036.57518.6693.14413.7536.530.40531.50642.76340.7
Overige niet-vlottende activa 9,545.1522,930.045-20,328.62-20,344.713-21,399.869-22,002.7121,313.491-15,792.7031,681.718-13,620.198352-11,491.408-9,712.082-7,411.151-5,883.399-5,406.703-4,972.773-5,141.644-4,788.552-4,413.771-3,894.2752,514.1272,404.3496,606.8886,320.1886,693.055,830.2564,681.0674,862.2275,292.54610,742.4326,730.673
Totaal niet-vlottende activa 24,676.23630,508.36733,001.93934,407.83536,507.29540,380.58935,549.71331,307.75828,010.27725,758.9628,070.31111,491.4089,712.0827,411.1515,883.3995,406.7034,972.7735,141.6444,788.5524,413.7713,894.2756,125.5866,178.6496,700.4466,393.6316,752.2875,905.2714,747.614,924.8635,343.40410,807.8596,828.719
Totaal activa 64,806.00873,146.31382,089.11790,002.373102,254.781108,235.731118,108.785103,280.88794,804.92290,682.62784,060.45478,951.70377,155.08269,735.45864,939.55550,400.13144,058.76940,056.30743,592.83742,483.78944,293.54543,429.46342,467.73937,275.34134,757.99231,732.18930,404.16727,686.37523,683.75722,222.58921,616.85220,909.142
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,256.8411,350.2861,715.0351,967.0262,281.7922,562.4472,346.072,182.5281,730.7072,000.9541,380.931,390.8871,257.6141,066.454788.97975.991913.274986.65874.445706.775627.1494.103339.171318.323,557.633,292.8372,769.5952,419.01001,648.2820
Kortlopende schulden 8,463.3849,879.0845,223.09811,182.7812,770.1319,462.66516,525.46213,719.37712,755.48,755.0512,246.52210,461.1244,895.7364,574.6435,118.426,051.5399,177.7246,598.9716,332.4275,329.1015,524.1236,164.4415,550.3213,644.6572,881.6063,499.6364,184.6823,003.4233,712.0183,640.141,552.9163,181.696
Belastingschulden 3,994.5054,358.7384,756.0865,153.2145,620.0976,625.2826,511.2516,628.5565,171.7566,516.6284,863.0826,220.5842,931.6012,830.591,224.6281,636.935718.941961.007676.771944.555629.203001,411.494957.6341,099.539695.162676.081410.876292.195236.131212.424
Uitgestelde opbrengsten 3,137.1153,317.0854,464.0423,980.4278,370.8478,406.64416,539.3517,819.24610,474.438,481.91215,635.827-10,461.124-4,895.736-4,574.643-5,118.42-6,051.539-9,177.724-6,598.971-6,332.427-5,329.101-5,524.12300000000000
Overige kortlopende verplichtingen 14,782.22816,837.0717,160.7616,755.64617,123.98219,674.8420,780.69120,553.7317,462.74719,858.08613,544.55141,686.18637,491.94830,451.77130,078.52522,734.75622,363.29217,101.11418,567.29417,321.86220,093.88114,896.72516,670.47912,359.5719,162.8526,123.5676,095.2345,890.034,534.463,196.2672,463.8922,308.118
Totaal kortlopende verplichtingen 27,639.56831,383.52528,562.93533,885.87940,546.75240,106.59656,191.57444,274.88142,423.28439,096.00242,807.8343,077.07338,749.56231,518.22530,867.49523,710.74723,276.56618,087.76419,441.73918,028.63720,720.98121,555.26922,559.97116,322.54815,602.08812,916.0413,049.51111,312.4638,246.4786,836.4075,665.095,489.814
Langlopende verplichtingen:
Langetermijnschulden 11,547.6719,716.77227,718.95328,851.26631,063.63437,356.7633,710.03731,583.8628,833.10928,784.20919,620.65610,183.87315,833.47815,818.72414,385.18811,807.4516,307.8487,406.1449,535.9539,767.7479,468.3827,927.656,616.6818,088.2867,004.6326,920.1115,990.6565,686.6445,226.3635,199.9536,063.0265,737.728
Uitgestelde opbrengsten niet-vlottend -949.58314.55821.25828.64738.91767.66326,837.39589.609124.46521,963.85615,099.8199,260.55814,962.72215,034.64113,668.51811,158.1465,662.6986,819.6128,918.7429,132.8948,874.17300000000000
Uitgestelde belastingverplichtingen niet-vlottend 958.5491,044.2211,206.6321,238.5411,401.6711,362.7541,279.6231,172.61,096.3111,058.752970.013923.315870.756784.083716.67649.305645.15586.532617.211634.853594.20900641.634617.962419.854367.072283.47171.132153.886147.602147.998
Overige niet-vlottende verplichtingen 958.549753.196581.947198.8151,276.114497.874-26,758.30470.5295.429-21,822.29-14,988.062-10,183.873-15,833.478-15,818.724-14,385.188-11,807.451-6,307.848-7,406.144-9,535.953-9,767.747-9,468.382583.292761.645000000000
Totaal niet-vlottende verplichtingen 12,515.18521,528.74729,528.7930,317.26933,780.33639,285.05135,068.75132,916.58930,149.31429,984.52720,702.42610,183.87315,833.47815,818.72414,385.18811,807.4516,307.8487,406.1449,535.9539,767.7479,468.3828,510.9427,378.3268,729.927,622.5947,339.9656,357.7285,970.1145,397.4955,353.8396,210.6285,885.726
Totaal passiva 40,154.75352,912.27258,091.72564,203.14874,327.08879,391.64791,260.32577,191.4772,572.59869,080.52963,510.25654,184.26155,453.79648,121.03245,969.35336,167.50330,229.56426,080.4429,594.90328,431.23730,783.57230,066.21129,938.29725,052.46823,224.68220,256.00519,407.23917,282.57713,643.97312,190.24611,875.71811,375.54
Eigen vermogen:
Preferente aandelen 3,224.7940000000000000000000000000000000
Gewone aandelen 74.93474.93474.93474.93474.93474.93474.93474.93474.93474.93474.93474.93474.93474.81474.55473.99473.99473.99473.99472.9773.39873.51874.20574.19374.19374.19374.19374.19374.01273.91273.89373.893
Ingehouden winsten 9,494.4933,891.127,086.1818,306.43410,516.39610,530.05610,351.17110,438.1749,640.2929,869.6748,582.39811,094.4989,513.4199,311.5667,763.7087,889.3046,953.6226,994.2776,473.4756,570.1625,856.9635,951.5245,337.6910004,477.64404,070.69603,622.5420
Overige gereserveerde algehele resultaten 8,396.8728,504.8088,470.3638,640.2527,942.0488,507.6347,904.3297,189.9435,384.8245,696.6475,742.0127,636.4757,521.4457,666.1676,944.2162,175.5472,742.6672,934.143,439.073,491.9233,666.8613,545.3273,391.718-69.430-60.9770-57.4170-45.6380-29.328
Overige totale aandeelhoudersvermogen 03,224.7943,224.7943,224.7943,224.7943,224.7943,224.7943,224.7943,224.7943,224.7943,224.7943,224.7943,224.7943,215.6273,195.7653,152.9863,152.9863,152.9863,152.9863,072.8363,093.5273,101.43,142.91711,788.36811,179.86811,186.0566,187.50810,271.3595,800.3039,823.2915,865.7419,324.896
Totaal eigen vermogen van aandeelhouders 21,191.09315,695.65618,856.27220,246.41421,758.17222,337.41821,555.22820,927.84518,324.84418,866.04917,624.13822,030.70120,334.59220,268.17417,978.24313,291.83112,923.26913,155.39713,139.52513,207.89112,690.74912,671.76911,946.53111,793.13111,254.06111,199.27210,739.34510,288.1359,945.0119,851.5659,562.1769,369.461
Totaal eigen vermogen 24,651.25520,234.04123,997.39225,799.22527,927.69328,844.08426,848.4626,089.41722,232.32421,602.09820,550.19824,767.44221,701.28621,614.42618,970.20214,232.62813,829.20513,975.86713,997.93414,052.55213,509.97313,363.25212,529.44212,222.87311,533.3111,476.18410,996.92810,403.79810,039.78410,032.3439,741.1349,533.602
Totaal passiva en aandeelhoudersvermogen 64,806.00873,146.31382,089.11790,002.373102,254.781108,235.731118,108.785103,280.88794,804.92290,682.62784,060.45478,951.70377,155.08269,735.45864,939.55550,400.13144,058.76940,056.30743,592.83742,483.78944,293.54543,429.46342,467.73937,275.34134,757.99231,732.18930,404.16727,686.37523,683.75722,222.58921,616.85220,909.142