Road King Infrastructure Limited
Road King Infrastructure Limited, an investment holding company, invests in, develops, operates, and manages property projects and toll roads in the People's Republic of China. It operates through Property Development and Investment, Toll Road, and Inves…
Residential Construction
HK, Tsim Sha Tsui [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 22,222.00 | 27,686.00 | 31,732.00 | 37,275.00 | 43,429.00 | 42,483.00 | 40,056.00 | 50,400.00 | 69,735.00 | 78,951.00 | 90,788.00 | 103,280.00 | 108,235.00 | 90,002.00 | 73,146.00 | |
|
Current
|
16,879.00 | 22,938.00 | 24,979.00 | 30,574.00 | 37,303.00 | 35,306.00 | 31,068.00 | 41,048.00 | 50,243.00 | 54,366.00 | 64,923.00 | 71,973.00 | 67,855.00 | 55,594.00 | 42,637.00 | |
| Cash And Equivalents | 2,887.00 | 5,230.00 | 3,183.00 | 5,168.00 | 6,677.00 | 3,724.00 | 3,071.00 | 8,048.00 | 8,552.00 | 11,793.00 | 15,172.00 | 14,170.00 | 12,712.00 | 8,381.00 | 5,559.00 | |
| Assets | 22,222.00 | 27,686.00 | 31,732.00 | 37,275.00 | 43,429.00 | 42,483.00 | 40,056.00 | 50,400.00 | 69,735.00 | 78,951.00 | 90,788.00 | 103,280.00 | 108,235.00 | 90,002.00 | 73,146.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -582.00 | 202.00 | -70.00 | -1,070.00 | -337.00 | -814.00 | 63.00 | 2,101.00 | 205.00 | -215.00 | -23.00 | |
| Inventory | 12,953.00 | 14,496.00 | 17,085.00 | 23,175.00 | 26,382.00 | 28,446.00 | 25,247.00 | 26,283.00 | 30,216.00 | 32,309.00 | 41,235.00 | 48,509.00 | 45,284.00 | 39,202.00 | 30,499.00 | |
| Short Term Investments | - - | - - | - - | - - | 46.00 | - - | - - | 396.00 | 5.00 | 133.00 | 136.00 | - - | - - | - - | - - | |
| Other Current Assets | 274.00 | 189.00 | 236.00 | 902.00 | 4,236.00 | 3,120.00 | 2,738.00 | 6,561.00 | 11,417.00 | 10,159.00 | 4,620.00 | 2,839.00 | 3,595.00 | 3,288.00 | 2,852.00 | |
|
Non Current
|
5,343.00 | 4,747.00 | 6,752.00 | 6,700.00 | 6,125.00 | 4,413.00 | 5,141.00 | 5,406.00 | 7,411.00 | 11,491.00 | 25,864.00 | 31,307.00 | 40,380.00 | 34,407.00 | 30,508.00 | |
| Property, Plant, Equipment (Net) | 19.00 | 60.00 | 56.00 | 56.00 | 43.00 | 41.00 | 33.00 | 42.00 | 121.00 | 203.00 | 382.00 | 187.00 | 175.00 | 94.00 | 73.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | 3,567.00 | 4,372.00 | 5,108.00 | 5,364.00 | 7,290.00 | 11,288.00 | 25,347.00 | 30,905.00 | 40,008.00 | 34,086.00 | 27,370.00 | |
| Other Non Current Assets | 5,292.00 | 4,681.00 | 6,693.00 | 6,606.00 | 2,514.00 | -4,413.00 | -5,141.00 | -5,406.00 | -7,411.00 | -11,491.00 | -13,620.00 | -15,792.00 | -22,002.00 | -20,344.00 | 2,930.00 | |
| Liabilities | 12,190.00 | 17,282.00 | 20,256.00 | 25,052.00 | 30,066.00 | 28,431.00 | 26,080.00 | 36,167.00 | 48,121.00 | 54,184.00 | 69,185.00 | 77,191.00 | 79,391.00 | 64,203.00 | 52,912.00 | |
|
Current
|
6,836.00 | 11,312.00 | 12,916.00 | 16,322.00 | 21,555.00 | 18,028.00 | 18,087.00 | 23,710.00 | 31,518.00 | 43,077.00 | 39,201.00 | 44,274.00 | 40,106.00 | 33,885.00 | 31,383.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 1,624.00 | 191.00 | 1,118.00 | 3,538.00 | -605.00 | 297.00 | -618.00 | -3,048.00 | -1,795.00 | |
| Short Term Debt | 3,640.00 | 3,003.00 | 3,499.00 | 3,644.00 | 6,164.00 | 5,329.00 | 6,598.00 | 6,051.00 | 4,574.00 | 10,461.00 | 8,346.00 | 13,719.00 | 9,462.00 | 11,182.00 | 9,879.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | -5,329.00 | -6,598.00 | -6,051.00 | -4,574.00 | 16,288.00 | 8,481.00 | 7,819.00 | 8,406.00 | 3,980.00 | 3,317.00 | |
| Tax Payable | 292.00 | 676.00 | 1,099.00 | 1,411.00 | - - | 944.00 | 961.00 | 1,636.00 | 2,445.00 | 6,220.00 | 6,516.00 | 6,628.00 | 6,625.00 | 5,153.00 | 4,358.00 | |
| Other Current Liabilities | 3,196.00 | 5,890.00 | 6,123.00 | 12,359.00 | 14,896.00 | 17,321.00 | 17,101.00 | 22,734.00 | 30,451.00 | 14,936.00 | 20,372.00 | 20,553.00 | 19,674.00 | 16,755.00 | 16,837.00 | |
|
Non Current
|
5,353.00 | 5,970.00 | 7,339.00 | 8,729.00 | 8,510.00 | 9,767.00 | 7,406.00 | 11,807.00 | 15,818.00 | 10,183.00 | 29,984.00 | 32,916.00 | 39,285.00 | 30,317.00 | 21,528.00 | |
| Long Term Debt | 5,199.00 | 5,686.00 | 6,920.00 | 8,088.00 | 7,927.00 | 9,767.00 | 7,406.00 | 11,807.00 | 15,818.00 | 10,183.00 | 28,784.00 | 31,583.00 | 37,356.00 | 28,851.00 | 19,716.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 141.00 | 89.00 | 67.00 | 28.00 | 14.00 | |
| Deferred Non Current Tax Liabilities | 153.00 | 283.00 | 419.00 | 641.00 | - - | 634.00 | 586.00 | 649.00 | 784.00 | 923.00 | 1,058.00 | 1,172.00 | 1,362.00 | 1,238.00 | 1,044.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | 583.00 | -9,767.00 | -7,406.00 | -11,807.00 | -15,818.00 | -10,183.00 | -21,822.00 | 70.00 | 497.00 | 198.00 | 753.00 | |
| Equity | 10,032.00 | 10,403.00 | 11,476.00 | 12,222.00 | 13,363.00 | 14,052.00 | 13,975.00 | 14,232.00 | 21,614.00 | 24,767.00 | 21,602.00 | 26,089.00 | 28,844.00 | 25,799.00 | 20,234.00 | |
| Stockholders' Equity | 9,851.00 | 10,288.00 | 11,199.00 | 11,793.00 | 12,671.00 | 13,207.00 | 13,155.00 | 13,291.00 | 20,268.00 | 22,030.00 | 18,866.00 | 20,927.00 | 22,337.00 | 20,246.00 | 15,695.00 | |
| Retained Earnings | - - | - - | - - | - - | 5,951.00 | 6,570.00 | 6,994.00 | 7,889.00 | 9,311.00 | 11,094.00 | 9,869.00 | 10,438.00 | 10,530.00 | 8,306.00 | 3,891.00 | |
| Common Stock | 73.00 | 74.00 | 74.00 | 74.00 | 73.00 | 72.00 | 73.00 | 73.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 728.00 | 625.00 | 818.00 | 818.00 | 1,001.00 | 1,005.00 | 820.00 | 1,250.00 | 2,190.00 | 3,338.00 | 3,399.00 | 1,722.00 | 1,028.00 | -495.00 | -3,961.00 | |
| Dividends | - - | -370.00 | -333.00 | -296.00 | -355.00 | -388.00 | -429.00 | -355.00 | -521.00 | -809.00 | -884.00 | -809.00 | -524.00 | -149.00 | - - | |
| Minority Interest | 180.00 | 115.00 | 276.00 | 429.00 | 691.00 | 844.00 | 820.00 | 940.00 | 1,346.00 | 2,736.00 | 2,736.00 | 5,161.00 | 6,506.00 | 5,552.00 | 4,538.00 | |
| Other Stockholders' Equity | 9,823.00 | 10,271.00 | 11,186.00 | 11,788.00 | 3,101.00 | 3,072.00 | 1,913.00 | 1,624.00 | 5,668.00 | 5,116.00 | 3,224.00 | 3,224.00 | 3,224.00 | 3,224.00 | 3,224.00 | |
| Loss Other Compr. Income | -45.00 | -57.00 | -60.00 | -69.00 | 3,545.00 | 3,491.00 | 4,173.00 | 3,704.00 | 5,213.00 | 5,744.00 | 5,696.00 | 7,189.00 | 8,507.00 | 8,640.00 | 8,504.00 |