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 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,715.992 | 5,559.869 | 7,219.658 | 8,381.458 | 10,492.569 | 12,712.97 | 22,455.175 | 14,170.768 | 15,069.572 | 15,172.598 | 11,136.927 | 11,793.235 | 9,976.124 | 8,552.217 | 13,553.675 | 8,048.817 | 6,221.359 | 3,071.723 | 4,231.278 | 3,724.192 | 4,217.347 | 6,677.215 | 6,267.512 | 5,168.435 | 3,968.529 | 3,183.826 | 3,456.446 | 5,230.371 | 3,094.819 | 2,887.09 | 2,474.612 | 796.098 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.532 | 136.086 | 131.824 | 133.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.785 | 12.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,715.992 | 5,559.869 | 7,219.658 | 8,381.458 | 10,492.569 | 12,712.97 | 22,455.175 | 14,170.768 | 15,242.104 | 15,308.684 | 11,268.751 | 11,793.235 | 9,976.124 | 8,552.217 | 13,553.675 | 8,048.817 | 6,221.359 | 3,071.723 | 4,231.278 | 3,724.192 | 4,217.347 | 6,724 | 6,279.767 | 5,168.435 | 3,968.529 | 3,183.826 | 3,456.446 | 5,230.371 | 3,094.819 | 2,887.09 | 2,474.612 | 796.098 |
| Nettovorderingen
| 152.362 | 3,726.012 | 4,029.225 | 4,722.534 | 7,311.265 | 6,262.254 | 5,511.713 | 6,453.171 | 4,224.99 | 3,758.49 | 4,010.666 | 104.107 | 47.998 | 57.292 | 31.433 | 154.063 | 9.122 | 10.696 | 33.672 | 15.81 | 18.213 | 7.399 | 11.834 | 1,328.03 | 1,229.234 | 4,474.103 | 5,337.715 | 3,021.931 | 1,804.561 | 764.488 | 1,430.467 | 1,020.565 |
| Voorraad
| 26,598.207 | 30,499.961 | 33,450.957 | 39,202.526 | 44,647.313 | 45,284.3 | 51,092.861 | 48,509.904 | 44,422.975 | 41,235.995 | 34,847.635 | 32,309.635 | 30,381.072 | 30,216.83 | 29,563.494 | 26,283.708 | 26,434.502 | 25,247.436 | 28,372.858 | 28,446.105 | 29,544.301 | 26,382.519 | 25,709.873 | 23,175.85 | 22,945.117 | 17,085.092 | 15,545.897 | 14,496.917 | 13,651.539 | 12,953.468 | 10,808.993 | 12,029.25 |
| Overige vlottende activa
| 6,663.211 | 2,852.104 | 4,387.338 | 3,288.02 | 3,296.339 | 3,595.618 | 3,499.323 | 2,839.286 | 2,904.576 | 4,620.498 | 5,863.091 | 10,159.874 | 12,951.938 | 11,417.535 | 9,035.25 | 6,561.605 | 3,914.591 | 2,738.548 | 3,401.073 | 3,120.284 | 4,169.305 | 4,236.744 | 4,299.871 | 902.58 | 221.481 | 236.881 | 158.838 | 189.546 | 207.975 | 274.139 | -3,905.079 | 234.51 |
| Totaal vlottende activa
| 40,129.772 | 42,637.946 | 49,087.178 | 55,594.538 | 65,747.486 | 67,855.142 | 82,559.072 | 71,973.129 | 66,794.645 | 64,923.667 | 55,990.143 | 54,366.851 | 53,357.132 | 50,243.874 | 52,183.852 | 41,048.193 | 36,579.574 | 31,068.403 | 36,038.881 | 35,306.391 | 37,949.166 | 37,303.877 | 36,289.09 | 30,574.895 | 28,364.361 | 24,979.902 | 24,498.896 | 22,938.765 | 18,758.894 | 16,879.185 | 10,808.993 | 14,080.423 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 70.091 | 73.767 | 86.688 | 94.322 | 145.296 | 175.938 | 184.699 | 187.49 | 318.461 | 382.94 | 388.495 | 203.083 | 140.816 | 121.137 | 112.085 | 42.531 | 37.231 | 33.503 | 39.523 | 41.214 | 40.413 | 43.993 | 29.883 | 56.983 | 54.774 | 56.093 | 61.262 | 60.043 | 32.231 | 19.352 | 22.664 | 57.346 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -85.261 | -0 | 20,328.62 | 20,344.713 | 21,399.869 | 22,002.712 | 0 | 15,792.703 | 0 | 13,620.198 | 0 | 11,361.232 | 9,658.931 | 7,370.244 | 5,847.391 | 5,376.735 | 4,910.506 | 5,085.415 | 4,720.376 | 4,364.578 | 3,830.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 15,060.993 | 27,370.31 | 32,674.814 | 34,086.154 | 36,083.157 | 40,008.347 | 33,807.309 | 30,905.329 | 25,820.714 | 25,242.515 | 27,233.25 | 11,288.325 | 9,571.266 | 7,290.014 | 5,771.314 | 5,364.172 | 4,935.542 | 5,108.141 | 4,749.029 | 4,372.557 | 3,853.862 | 3,567.466 | 3,744.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 85.261 | 134.245 | 240.437 | 227.359 | 278.842 | 196.304 | 244.214 | 214.939 | 189.384 | 133.505 | 96.566 | 130.176 | 53.151 | 40.907 | 36.008 | 29.968 | 62.267 | 56.229 | 68.176 | 49.193 | 63.442 | 0 | 0 | 36.575 | 18.669 | 3.144 | 13.753 | 6.5 | 30.405 | 31.506 | 42.763 | 40.7 |
| Overige niet-vlottende activa
| 9,545.152 | 2,930.045 | -20,328.62 | -20,344.713 | -21,399.869 | -22,002.712 | 1,313.491 | -15,792.703 | 1,681.718 | -13,620.198 | 352 | -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 | -3,894.275 | 2,514.127 | 2,404.349 | 6,606.888 | 6,320.188 | 6,693.05 | 5,830.256 | 4,681.067 | 4,862.227 | 5,292.546 | 10,742.432 | 6,730.673 |
| Totaal niet-vlottende activa
| 24,676.236 | 30,508.367 | 33,001.939 | 34,407.835 | 36,507.295 | 40,380.589 | 35,549.713 | 31,307.758 | 28,010.277 | 25,758.96 | 28,070.311 | 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 | 3,894.275 | 6,125.586 | 6,178.649 | 6,700.446 | 6,393.631 | 6,752.287 | 5,905.271 | 4,747.61 | 4,924.863 | 5,343.404 | 10,807.859 | 6,828.719 |
| Totaal activa
| 64,806.008 | 73,146.313 | 82,089.117 | 90,002.373 | 102,254.781 | 108,235.731 | 118,108.785 | 103,280.887 | 94,804.922 | 90,682.627 | 84,060.454 | 78,951.703 | 77,155.082 | 69,735.458 | 64,939.555 | 50,400.131 | 44,058.769 | 40,056.307 | 43,592.837 | 42,483.789 | 44,293.545 | 43,429.463 | 42,467.739 | 37,275.341 | 34,757.992 | 31,732.189 | 30,404.167 | 27,686.375 | 23,683.757 | 22,222.589 | 21,616.852 | 20,909.142 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 1,256.841 | 1,350.286 | 1,715.035 | 1,967.026 | 2,281.792 | 2,562.447 | 2,346.07 | 2,182.528 | 1,730.707 | 2,000.954 | 1,380.93 | 1,390.887 | 1,257.614 | 1,066.454 | 788.97 | 975.991 | 913.274 | 986.65 | 874.445 | 706.775 | 627.1 | 494.103 | 339.171 | 318.32 | 3,557.63 | 3,292.837 | 2,769.595 | 2,419.01 | 0 | 0 | 1,648.282 | 0 |
| Kortlopende schulden
| 8,463.384 | 9,879.084 | 5,223.098 | 11,182.78 | 12,770.131 | 9,462.665 | 16,525.462 | 13,719.377 | 12,755.4 | 8,755.05 | 12,246.522 | 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 | 5,524.123 | 6,164.441 | 5,550.321 | 3,644.657 | 2,881.606 | 3,499.636 | 4,184.682 | 3,003.423 | 3,712.018 | 3,640.14 | 1,552.916 | 3,181.696 |
| Belastingschulden
| 3,994.505 | 4,358.738 | 4,756.086 | 5,153.214 | 5,620.097 | 6,625.282 | 6,511.251 | 6,628.556 | 5,171.756 | 6,516.628 | 4,863.082 | 6,220.584 | 2,931.601 | 2,830.59 | 1,224.628 | 1,636.935 | 718.941 | 961.007 | 676.771 | 944.555 | 629.203 | 0 | 0 | 1,411.494 | 957.634 | 1,099.539 | 695.162 | 676.081 | 410.876 | 292.195 | 236.131 | 212.424 |
| Uitgestelde opbrengsten
| 3,137.115 | 3,317.085 | 4,464.042 | 3,980.427 | 8,370.847 | 8,406.644 | 16,539.351 | 7,819.246 | 10,474.43 | 8,481.912 | 15,635.827 | -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 | -5,524.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14,782.228 | 16,837.07 | 17,160.76 | 16,755.646 | 17,123.982 | 19,674.84 | 20,780.691 | 20,553.73 | 17,462.747 | 19,858.086 | 13,544.551 | 41,686.186 | 37,491.948 | 30,451.771 | 30,078.525 | 22,734.756 | 22,363.292 | 17,101.114 | 18,567.294 | 17,321.862 | 20,093.881 | 14,896.725 | 16,670.479 | 12,359.571 | 9,162.852 | 6,123.567 | 6,095.234 | 5,890.03 | 4,534.46 | 3,196.267 | 2,463.892 | 2,308.118 |
| Totaal kortlopende verplichtingen
| 27,639.568 | 31,383.525 | 28,562.935 | 33,885.879 | 40,546.752 | 40,106.596 | 56,191.574 | 44,274.881 | 42,423.284 | 39,096.002 | 42,807.83 | 43,077.073 | 38,749.562 | 31,518.225 | 30,867.495 | 23,710.747 | 23,276.566 | 18,087.764 | 19,441.739 | 18,028.637 | 20,720.981 | 21,555.269 | 22,559.971 | 16,322.548 | 15,602.088 | 12,916.04 | 13,049.511 | 11,312.463 | 8,246.478 | 6,836.407 | 5,665.09 | 5,489.814 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11,547.67 | 19,716.772 | 27,718.953 | 28,851.266 | 31,063.634 | 37,356.76 | 33,710.037 | 31,583.86 | 28,833.109 | 28,784.209 | 19,620.656 | 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 | 9,468.382 | 7,927.65 | 6,616.681 | 8,088.286 | 7,004.632 | 6,920.111 | 5,990.656 | 5,686.644 | 5,226.363 | 5,199.953 | 6,063.026 | 5,737.728 |
| Uitgestelde opbrengsten niet-vlottend
| -949.583 | 14.558 | 21.258 | 28.647 | 38.917 | 67.663 | 26,837.395 | 89.609 | 124.465 | 21,963.856 | 15,099.819 | 9,260.558 | 14,962.722 | 15,034.641 | 13,668.518 | 11,158.146 | 5,662.698 | 6,819.612 | 8,918.742 | 9,132.894 | 8,874.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 958.549 | 1,044.221 | 1,206.632 | 1,238.541 | 1,401.671 | 1,362.754 | 1,279.623 | 1,172.6 | 1,096.311 | 1,058.752 | 970.013 | 923.315 | 870.756 | 784.083 | 716.67 | 649.305 | 645.15 | 586.532 | 617.211 | 634.853 | 594.209 | 0 | 0 | 641.634 | 617.962 | 419.854 | 367.072 | 283.47 | 171.132 | 153.886 | 147.602 | 147.998 |
| Overige niet-vlottende verplichtingen
| 958.549 | 753.196 | 581.947 | 198.815 | 1,276.114 | 497.874 | -26,758.304 | 70.52 | 95.429 | -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 | -9,468.382 | 583.292 | 761.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12,515.185 | 21,528.747 | 29,528.79 | 30,317.269 | 33,780.336 | 39,285.051 | 35,068.751 | 32,916.589 | 30,149.314 | 29,984.527 | 20,702.426 | 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 | 9,468.382 | 8,510.942 | 7,378.326 | 8,729.92 | 7,622.594 | 7,339.965 | 6,357.728 | 5,970.114 | 5,397.495 | 5,353.839 | 6,210.628 | 5,885.726 |
| Totaal passiva
| 40,154.753 | 52,912.272 | 58,091.725 | 64,203.148 | 74,327.088 | 79,391.647 | 91,260.325 | 77,191.47 | 72,572.598 | 69,080.529 | 63,510.256 | 54,184.261 | 55,453.796 | 48,121.032 | 45,969.353 | 36,167.503 | 30,229.564 | 26,080.44 | 29,594.903 | 28,431.237 | 30,783.572 | 30,066.211 | 29,938.297 | 25,052.468 | 23,224.682 | 20,256.005 | 19,407.239 | 17,282.577 | 13,643.973 | 12,190.246 | 11,875.718 | 11,375.54 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 3,224.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 74.934 | 74.934 | 74.934 | 74.934 | 74.934 | 74.934 | 74.934 | 74.934 | 74.934 | 74.934 | 74.934 | 74.934 | 74.934 | 74.814 | 74.554 | 73.994 | 73.994 | 73.994 | 73.994 | 72.97 | 73.398 | 73.518 | 74.205 | 74.193 | 74.193 | 74.193 | 74.193 | 74.193 | 74.012 | 73.912 | 73.893 | 73.893 |
| Ingehouden winsten
| 9,494.493 | 3,891.12 | 7,086.181 | 8,306.434 | 10,516.396 | 10,530.056 | 10,351.171 | 10,438.174 | 9,640.292 | 9,869.674 | 8,582.398 | 11,094.498 | 9,513.419 | 9,311.566 | 7,763.708 | 7,889.304 | 6,953.622 | 6,994.277 | 6,473.475 | 6,570.162 | 5,856.963 | 5,951.524 | 5,337.691 | 0 | 0 | 0 | 4,477.644 | 0 | 4,070.696 | 0 | 3,622.542 | 0 |
| Overige gereserveerde algehele resultaten
| 8,396.872 | 8,504.808 | 8,470.363 | 8,640.252 | 7,942.048 | 8,507.634 | 7,904.329 | 7,189.943 | 5,384.824 | 5,696.647 | 5,742.012 | 7,636.475 | 7,521.445 | 7,666.167 | 6,944.216 | 2,175.547 | 2,742.667 | 2,934.14 | 3,439.07 | 3,491.923 | 3,666.861 | 3,545.327 | 3,391.718 | -69.43 | 0 | -60.977 | 0 | -57.417 | 0 | -45.638 | 0 | -29.328 |
| Overige totale aandeelhoudersvermogen
| 0 | 3,224.794 | 3,224.794 | 3,224.794 | 3,224.794 | 3,224.794 | 3,224.794 | 3,224.794 | 3,224.794 | 3,224.794 | 3,224.794 | 3,224.794 | 3,224.794 | 3,215.627 | 3,195.765 | 3,152.986 | 3,152.986 | 3,152.986 | 3,152.986 | 3,072.836 | 3,093.527 | 3,101.4 | 3,142.917 | 11,788.368 | 11,179.868 | 11,186.056 | 6,187.508 | 10,271.359 | 5,800.303 | 9,823.291 | 5,865.741 | 9,324.896 |
| Totaal eigen vermogen van aandeelhouders
| 21,191.093 | 15,695.656 | 18,856.272 | 20,246.414 | 21,758.172 | 22,337.418 | 21,555.228 | 20,927.845 | 18,324.844 | 18,866.049 | 17,624.138 | 22,030.701 | 20,334.592 | 20,268.174 | 17,978.243 | 13,291.831 | 12,923.269 | 13,155.397 | 13,139.525 | 13,207.891 | 12,690.749 | 12,671.769 | 11,946.531 | 11,793.131 | 11,254.061 | 11,199.272 | 10,739.345 | 10,288.135 | 9,945.011 | 9,851.565 | 9,562.176 | 9,369.461 |
| Totaal eigen vermogen
| 24,651.255 | 20,234.041 | 23,997.392 | 25,799.225 | 27,927.693 | 28,844.084 | 26,848.46 | 26,089.417 | 22,232.324 | 21,602.098 | 20,550.198 | 24,767.442 | 21,701.286 | 21,614.426 | 18,970.202 | 14,232.628 | 13,829.205 | 13,975.867 | 13,997.934 | 14,052.552 | 13,509.973 | 13,363.252 | 12,529.442 | 12,222.873 | 11,533.31 | 11,476.184 | 10,996.928 | 10,403.798 | 10,039.784 | 10,032.343 | 9,741.134 | 9,533.602 |
| Totaal passiva en aandeelhoudersvermogen
| 64,806.008 | 73,146.313 | 82,089.117 | 90,002.373 | 102,254.781 | 108,235.731 | 118,108.785 | 103,280.887 | 94,804.922 | 90,682.627 | 84,060.454 | 78,951.703 | 77,155.082 | 69,735.458 | 64,939.555 | 50,400.131 | 44,058.769 | 40,056.307 | 43,592.837 | 42,483.789 | 44,293.545 | 43,429.463 | 42,467.739 | 37,275.341 | 34,757.992 | 31,732.189 | 30,404.167 | 27,686.375 | 23,683.757 | 22,222.589 | 21,616.852 | 20,909.142 |