Road King Infrastructure Limited (1098.HK)

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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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Road King Infrastructure Limited

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