Road King Infrastructure Limited (1098.HK) - Quarterly Balance Statement

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Road King Infrastructure Limited

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