Road King Infrastructure Limited
HKEX:1098.HK
1.21 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5,559.869 | 8,381.458 | 12,712.97 | 14,170.768 | 15,172.598 | 11,793.235 | 8,552.217 | 8,048.817 | 3,071.723 | 3,724.192 | 6,677.215 | 5,168.435 | 3,183.826 | 5,230.371 | 2,887.09 | 796.098 | 1,858.941 | 1,113.374 | 421.192 | 1,524.891 | 431.833 | 973.971 | 836.656 | 214.232 | 662.597 | 259.28 |
Short Term Investments
| 0 | 0 | 0 | 0 | 136.086 | 133.564 | 5.889 | 396.918 | 0 | 0 | 46.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.836 | 0 | 0 | 0 | 0 | 0 | 0 | 3.851 |
Cash and Short Term Investments
| 5,559.869 | 8,381.458 | 12,712.97 | 14,170.768 | 15,308.684 | 11,793.235 | 8,552.217 | 8,048.817 | 3,071.723 | 3,724.192 | 6,724 | 5,168.435 | 3,183.826 | 5,230.371 | 2,887.09 | 796.098 | 1,858.941 | 1,113.374 | 426.028 | 1,524.891 | 431.833 | 973.971 | 836.656 | 214.232 | 662.597 | 263.131 |
Net Receivables
| 3,726.012 | 4,722.534 | 6,262.254 | 6,453.171 | 3,758.49 | 104.107 | 57.292 | 154.063 | 10.696 | 15.81 | 7.399 | 1,328.03 | 4,474.103 | 3,021.931 | 764.488 | 1,020.565 | 0 | 0 | 166.735 | 225.437 | 265.822 | 178.696 | 257.187 | 308.591 | 0 | 0 |
Inventory
| 30,499.961 | 39,202.526 | 45,284.3 | 48,509.904 | 41,235.995 | 32,309.635 | 30,216.83 | 26,283.708 | 25,247.436 | 28,446.105 | 26,382.519 | 23,175.85 | 17,085.092 | 14,496.917 | 12,953.468 | 12,029.25 | 0 | 0 | 173.554 | 202.879 | 146.732 | 128.234 | 146.803 | 169.639 | 0 | 0 |
Other Current Assets
| 2,852.104 | 3,288.02 | 3,595.618 | 2,839.286 | 4,620.498 | 10,159.874 | 11,417.535 | 6,561.605 | 2,738.548 | 3,120.284 | 4,236.744 | 902.58 | 236.881 | 189.546 | 274.139 | 234.51 | 12,232.053 | 4,656.154 | 1,278.823 | 245.816 | 63.597 | 177.376 | 88.717 | 176.287 | 237.746 | 92.892 |
Total Current Assets
| 42,637.946 | 55,594.538 | 67,855.142 | 71,973.129 | 64,923.667 | 54,366.851 | 50,243.874 | 41,048.193 | 31,068.403 | 35,306.391 | 37,303.877 | 30,574.895 | 24,979.902 | 22,938.765 | 16,879.185 | 14,080.423 | 14,860.758 | 5,769.528 | 2,045.14 | 2,199.023 | 907.984 | 1,458.277 | 1,329.363 | 868.749 | 1,083.998 | 558.791 |
Non-Current Assets: | ||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 73.767 | 94.322 | 175.938 | 187.49 | 382.94 | 203.083 | 121.137 | 42.531 | 33.503 | 41.214 | 43.993 | 56.983 | 56.093 | 60.043 | 19.352 | 57.346 | 103.881 | 9.724 | 49.964 | 64.689 | 45.845 | 52.214 | 57.252 | 68.648 | 100.833 | 103.794 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.829 | -22.852 | -5.314 | -26.082 | -44.709 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.472 | 75.708 | 0 | 0 |
Goodwill and Intangible Assets
| -0 | 20,344.713 | 22,002.712 | 15,792.703 | 13,620.198 | 11,361.232 | 7,370.244 | 5,376.735 | 5,085.415 | 4,364.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.836 | -10.829 | -22.852 | -5.314 | 44.39 | 30.999 | 0 | 0 |
Long Term Investments
| 27,370.31 | 34,086.154 | 40,008.347 | 30,905.329 | 25,347.927 | 11,288.325 | 7,290.014 | 5,364.172 | 5,108.141 | 4,372.557 | 3,567.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,218.355 | 0 | 0 | 0 | 0 | 0 | 0 | 4,668.311 |
Tax Assets
| 134.245 | 227.359 | 196.304 | 214.939 | 133.505 | 130.176 | 40.907 | 29.968 | 56.229 | 49.193 | 0 | 36.575 | 3.144 | 6.5 | 31.506 | 40.7 | 81.862 | 9.576 | 12.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,930.045 | -20,344.713 | -22,002.712 | -15,792.703 | -13,620.198 | -11,491.408 | -7,411.151 | -5,406.703 | -5,141.644 | -4,413.771 | 2,514.127 | 6,606.888 | 6,693.05 | 4,681.067 | 5,292.546 | 6,730.673 | 6,381.854 | 5,173 | 10.236 | 4,751.332 | 4,896.663 | 4,220.554 | 4,194.728 | 4,759.973 | 4,510.462 | 157.78 |
Total Non-Current Assets
| 30,508.367 | 34,407.835 | 40,380.589 | 31,307.758 | 25,864.372 | 11,491.408 | 7,411.151 | 5,406.703 | 5,141.644 | 4,413.771 | 6,125.586 | 6,700.446 | 6,752.287 | 4,747.61 | 5,343.404 | 6,828.719 | 6,567.597 | 5,192.3 | 5,295.634 | 4,805.192 | 4,919.656 | 4,267.454 | 4,296.37 | 4,859.62 | 4,611.295 | 4,929.885 |
Total Assets
| 73,146.313 | 90,002.373 | 108,235.731 | 103,280.887 | 90,788.039 | 78,951.703 | 69,735.458 | 50,400.131 | 40,056.307 | 42,483.789 | 43,429.463 | 37,275.341 | 31,732.189 | 27,686.375 | 22,222.589 | 20,909.142 | 21,428.355 | 10,961.828 | 7,340.774 | 7,004.215 | 5,827.64 | 5,725.731 | 5,625.733 | 5,728.369 | 5,695.293 | 5,488.676 |
Liabilities & Equity: | ||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||
Account Payables
| 1,350.286 | 1,967.026 | 2,562.447 | 2,182.528 | 2,000.954 | 1,390.887 | 1,066.454 | 975.991 | 986.65 | 706.775 | 494.103 | 318.32 | 3,292.837 | 2,419.01 | 0 | 0 | 0 | 615.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 9,879.084 | 11,182.78 | 9,462.665 | 13,719.377 | 8,346.092 | 10,461.124 | 4,574.643 | 6,051.539 | 6,598.971 | 5,329.101 | 6,164.441 | 3,644.657 | 3,499.636 | 3,003.423 | 3,640.14 | 3,181.696 | 608.947 | 1,582.155 | 362.388 | 132.688 | 54.545 | 195.631 | 99.551 | 149.046 | 154.17 | 0 |
Tax Payables
| 4,358.738 | 5,153.214 | 6,625.282 | 6,628.556 | 6,516.628 | 6,220.584 | 2,445.243 | 1,636.935 | 961.007 | 944.555 | 0 | 1,411.494 | 1,099.539 | 676.081 | 292.195 | 212.424 | 219.839 | 37.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 3,317.085 | 3,980.427 | 8,406.644 | 7,819.246 | 8,481.912 | 16,288.131 | -4,574.643 | -6,051.539 | -6,598.971 | -5,329.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 16,837.07 | 16,755.646 | 19,674.84 | 20,553.73 | 20,372.456 | 14,936.931 | 30,451.771 | 22,734.756 | 17,101.114 | 17,321.862 | 14,896.725 | 12,359.571 | 6,123.567 | 5,890.03 | 3,196.267 | 2,308.118 | 6,011.539 | 383.494 | 149.977 | 62.646 | 43.016 | 62.992 | 58.242 | 86.769 | 191.606 | 201.23 |
Total Current Liabilities
| 31,383.525 | 33,885.879 | 40,106.596 | 44,274.881 | 39,201.414 | 43,077.073 | 31,518.225 | 23,710.747 | 18,087.764 | 18,028.637 | 21,555.269 | 16,322.548 | 12,916.04 | 11,312.463 | 6,836.407 | 5,489.814 | 6,620.486 | 2,619.346 | 512.365 | 195.334 | 97.561 | 258.623 | 157.793 | 235.815 | 345.776 | 201.23 |
Non-Current Liabilities: | ||||||||||||||||||||||||||
Long Term Debt
| 19,716.772 | 28,851.266 | 37,356.76 | 31,583.86 | 28,784.209 | 10,183.873 | 15,818.724 | 11,807.451 | 7,406.144 | 9,767.747 | 7,927.65 | 8,088.286 | 6,920.111 | 5,686.644 | 5,199.953 | 5,737.728 | 6,114.771 | 1,559.029 | 1,561.916 | 1,779.213 | 960.792 | 945.168 | 1,099.646 | 1,239.589 | 1,378.729 | 1,619.731 |
Deferred Revenue Non-Current
| 14.558 | 28.647 | 67.663 | 89.609 | 21,963.856 | 9,260.558 | 15,034.641 | 11,158.146 | 6,819.612 | 9,132.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,044.221 | 1,238.541 | 1,362.754 | 1,172.6 | 1,058.752 | 923.315 | 784.083 | 649.305 | 586.532 | 634.853 | 0 | 641.634 | 419.854 | 283.47 | 153.886 | 147.998 | 69.155 | 5.885 | 0 | 15.777 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 753.196 | 198.815 | 497.874 | 70.52 | -21,822.29 | -10,183.873 | -15,818.724 | -11,807.451 | -7,406.144 | -9,767.747 | 583.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.892 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 21,528.747 | 30,317.269 | 39,285.051 | 32,916.589 | 29,984.527 | 10,183.873 | 15,818.724 | 11,807.451 | 7,406.144 | 9,767.747 | 8,510.942 | 8,729.92 | 7,339.965 | 5,970.114 | 5,353.839 | 5,885.726 | 6,183.926 | 1,564.914 | 1,561.916 | 1,794.99 | 973.684 | 945.168 | 1,099.646 | 1,239.589 | 1,378.729 | 1,619.731 |
Total Liabilities
| 52,912.272 | 64,203.148 | 79,391.647 | 77,191.47 | 69,185.941 | 54,184.261 | 48,121.032 | 36,167.503 | 26,080.44 | 28,431.237 | 30,066.211 | 25,052.468 | 20,256.005 | 17,282.577 | 12,190.246 | 11,375.54 | 12,804.412 | 4,184.26 | 2,074.281 | 1,990.324 | 1,071.245 | 1,203.791 | 1,257.439 | 1,475.404 | 1,724.505 | 1,820.961 |
Equity: | ||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 74.934 | 74.934 | 74.934 | 74.934 | 74.934 | 74.934 | 74.814 | 73.994 | 73.994 | 72.97 | 73.518 | 74.193 | 74.193 | 74.193 | 73.912 | 73.893 | 0 | 69.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 3,891.12 | 8,306.434 | 10,530.056 | 10,438.174 | 9,869.674 | 11,094.498 | 9,311.566 | 7,889.304 | 6,994.277 | 6,570.162 | 5,951.524 | 0 | 0 | 0 | 0 | 0 | 0 | 2,631.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 8,504.808 | 8,640.252 | 8,507.634 | 7,189.943 | 5,696.647 | 5,744.324 | 5,213.437 | 3,704.182 | 4,173.654 | 3,491.923 | 3,545.327 | -69.43 | -60.977 | -57.417 | -45.638 | -29.328 | 0 | -12.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,224.794 | 3,224.794 | 3,224.794 | 3,224.794 | 3,224.794 | 5,116.945 | 5,668.357 | 1,624.351 | 1,913.472 | 3,072.836 | 3,101.4 | 11,788.368 | 11,186.056 | 10,271.359 | 9,823.291 | 9,324.896 | 8,472.416 | 4,089.253 | 5,231.278 | 4,968.113 | 4,715.134 | 4,439.964 | 4,287.509 | 4,168.189 | 3,950.819 | 3,651.752 |
Total Shareholders Equity
| 15,695.656 | 20,246.414 | 22,337.418 | 20,927.845 | 18,866.049 | 22,030.701 | 20,268.174 | 13,291.831 | 13,155.397 | 13,207.891 | 12,671.769 | 11,793.131 | 11,199.272 | 10,288.135 | 9,851.565 | 9,369.461 | 8,472.416 | 6,777.568 | 5,231.278 | 4,968.113 | 4,715.134 | 4,439.964 | 4,287.509 | 4,168.189 | 3,950.819 | 3,651.752 |
Total Equity
| 20,234.041 | 25,799.225 | 28,844.084 | 26,089.417 | 21,602.098 | 24,767.442 | 21,614.426 | 14,232.628 | 13,975.867 | 14,052.552 | 13,363.252 | 12,222.873 | 11,476.184 | 10,403.798 | 10,032.343 | 9,533.602 | 8,623.943 | 6,777.568 | 5,266.493 | 5,013.891 | 4,756.395 | 4,521.94 | 4,368.294 | 4,252.965 | 3,970.788 | 3,667.715 |
Total Liabilities & Shareholders Equity
| 73,146.313 | 90,002.373 | 108,235.731 | 103,280.887 | 90,788.039 | 78,951.703 | 69,735.458 | 50,400.131 | 40,056.307 | 42,483.789 | 43,429.463 | 37,275.341 | 31,732.189 | 27,686.375 | 22,222.589 | 20,909.142 | 21,428.355 | 10,961.828 | 7,340.774 | 7,004.215 | 5,827.64 | 5,725.731 | 5,625.733 | 5,728.369 | 5,695.293 | 5,488.676 |