Road King Infrastructure Limited (1098.HK)

HKD 1.14

(-2.56%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 73.14 Billion 90 Billion 108.23 Billion 103.28 Billion 90.78 Billion 78.95 Billion
Total Current Assets 42.63 Billion 55.59 Billion 67.85 Billion 71.97 Billion 64.92 Billion 54.36 Billion
Cash And Short Term Investments 5.55 Billion 8.38 Billion 12.71 Billion 14.17 Billion 15.3 Billion 11.79 Billion
Cash and Cash Equivalents 5.55 Billion 8.38 Billion 12.71 Billion 14.17 Billion 15.17 Billion 11.79 Billion
Short Term Investments - - - - 136.08 Million 133.56 Million
Net Receivables 3.72 Billion 4.72 Billion 6.26 Billion 6.45 Billion 3.75 Billion 104.1 Million
Inventory 30.49 Billion 39.2 Billion 45.28 Billion 48.5 Billion 41.23 Billion 32.3 Billion
Other Current Assets 2.85 Billion 3.28 Billion 3.59 Billion 2.83 Billion 4.62 Billion 10.15 Billion
Total Non-Current Assets 30.5 Billion 34.4 Billion 40.38 Billion 31.3 Billion 25.86 Billion 11.49 Billion
Net PPE 73.76 Million 94.32 Million 175.93 Million 187.49 Million 382.94 Million 203.08 Million
Good Will And Intangible Assets -1.00 20.34 Billion 22 Billion 15.79 Billion 13.62 Billion 11.36 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 27.37 Billion 34.08 Billion 40 Billion 30.9 Billion 25.34 Billion 11.28 Billion
Tax Assets 134.24 Million 227.35 Million 196.3 Million 214.93 Million 133.5 Million 130.17 Million
Other Non Current Assets 2.93 Billion -20.34 Billion -22 Billion -15.79 Billion -13.62 Billion -11.49 Billion
Other Assets 1.00 - 1.00 - - 13.09 Billion
Total Liabilities 52.91 Billion 64.2 Billion 79.39 Billion 77.19 Billion 69.18 Billion 54.18 Billion
Total Current Liabilities 31.38 Billion 33.88 Billion 40.1 Billion 44.27 Billion 39.2 Billion 43.07 Billion
Account Payables 1.35 Billion 1.96 Billion 2.56 Billion 2.18 Billion 2 Billion 1.39 Billion
Tax Payables 4.35 Billion 5.15 Billion 6.62 Billion 6.62 Billion 6.51 Billion 6.22 Billion
Short Term Debt 9.87 Billion 11.18 Billion 9.46 Billion 13.71 Billion 8.34 Billion 10.46 Billion
Deferred Revenue 3.31 Billion 3.98 Billion 8.4 Billion 7.81 Billion 8.48 Billion 16.28 Billion
Other Current Liabilities 16.83 Billion 16.75 Billion 19.67 Billion 20.55 Billion 20.37 Billion 14.93 Billion
Total Non Current Liabilities 21.52 Billion 30.31 Billion 39.28 Billion 32.91 Billion 29.98 Billion 10.18 Billion
Long-Term Debt 19.71 Billion 28.85 Billion 37.35 Billion 31.58 Billion 28.78 Billion 10.18 Billion
Deferred Revenue Non Current 14.55 Million 28.64 Million 67.66 Million 89.6 Million 21.96 Billion 9.26 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 753.19 Million 198.81 Million 497.87 Million 70.52 Million -21.82 Billion -10.18 Billion
Other Liabilities 1.00 - - - - 923.31 Million
Total Equity 20.23 Billion 25.79 Billion 28.84 Billion 26.08 Billion 21.6 Billion 24.76 Billion
Stock Holders Equity 15.69 Billion 20.24 Billion 22.33 Billion 20.92 Billion 18.86 Billion 22.03 Billion
Common Stock 74.93 Million 74.93 Million 74.93 Million 74.93 Million 74.93 Million 74.93 Million
Retained Earnings 3.89 Billion 8.3 Billion 10.53 Billion 10.43 Billion 9.86 Billion 11.09 Billion
Accumulated other comprehensive income 8.5 Billion 8.64 Billion 8.5 Billion 7.18 Billion 5.69 Billion 5.74 Billion
Common Stock Equity 15.69 Billion 20.24 Billion 22.33 Billion 20.92 Billion 18.86 Billion 22.03 Billion
Capital Lease Obligation 14.55 Million 28.64 Million 67.66 Million 89.6 Million 141.56 Million -
Total Investments 27.37 Billion 34.08 Billion 40 Billion 30.9 Billion 25.48 Billion 11.28 Billion
Total Debt 29.61 Billion 40.06 Billion 46.88 Billion 45.39 Billion 37.27 Billion 25.27 Billion
Net Debt 24.05 Billion 31.68 Billion 34.17 Billion 31.22 Billion 22.09 Billion 13.48 Billion

Balance Sheet Charts