Road King Infrastructure Limited (HKG:1098)
Hong Kong
· Delayed Price · Currency is HKD 0.640
+0.010 (1.59%)
Apr 29, 2026, 3:56 PM HKT
Road King Infrastructure Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,566 | 4,274 | 5,480 | 8,262 | 12,600 | Upgrade
|
| Cash & Short-Term Investments | 2,566 | 4,274 | 5,480 | 8,262 | 12,600 | Upgrade
|
| Cash Growth | -39.96% | -22.02% | -33.67% | -34.43% | -10.36% | Upgrade
|
| Accounts Receivable | 177.43 | 138.89 | 217.62 | 154.8 | 239.96 | Upgrade
|
| Other Receivables | 1,857 | 3,099 | 4,221 | 5,279 | 6,059 | Upgrade
|
| Receivables | 2,112 | 3,317 | 4,518 | 5,502 | 6,857 | Upgrade
|
| Inventory | 19,542 | 24,117 | 29,944 | 39,216 | 45,284 | Upgrade
|
| Other Current Assets | 2,476 | 2,868 | 5,625 | 2,615 | 3,114 | Upgrade
|
| Total Current Assets | 26,696 | 34,576 | 45,568 | 55,595 | 67,855 | Upgrade
|
| Property, Plant & Equipment | 212.89 | 67.11 | 73.77 | 94.32 | 175.94 | Upgrade
|
| Long-Term Investments | 11,353 | 14,050 | 16,338 | 20,250 | 21,827 | Upgrade
|
| Long-Term Deferred Tax Assets | 182.24 | 268.82 | 134.25 | 227.36 | 196.3 | Upgrade
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| Other Long-Term Assets | 6,400 | 8,040 | 9,190 | 11,184 | 16,198 | Upgrade
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| Total Assets | 45,152 | 57,513 | 73,146 | 90,002 | 108,236 | Upgrade
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| Accounts Payable | 966.56 | 1,137 | 1,350 | 1,967 | 2,562 | Upgrade
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| Accrued Expenses | 163.11 | 227.58 | 246.84 | 208.85 | 670.31 | Upgrade
|
| Short-Term Debt | - | - | - | - | 600.15 | Upgrade
|
| Current Portion of Long-Term Debt | 13,097 | 3,491 | 10,870 | 11,168 | 8,452 | Upgrade
|
| Current Portion of Leases | 8.07 | 10.38 | 14.23 | 15.03 | 24.42 | Upgrade
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| Current Income Taxes Payable | 2,024 | 3,173 | 4,359 | 4,944 | 5,955 | Upgrade
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| Current Unearned Revenue | 3,857 | 4,391 | 3,317 | 3,980 | 8,407 | Upgrade
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| Other Current Liabilities | 6,992 | 9,832 | 11,245 | 11,602 | 13,436 | Upgrade
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| Total Current Liabilities | 27,109 | 22,262 | 31,402 | 33,886 | 40,107 | Upgrade
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| Long-Term Debt | 2,017 | 13,315 | 12,753 | 21,890 | 30,789 | Upgrade
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| Long-Term Leases | 12.6 | 4.64 | 14.56 | 28.65 | 67.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 980.95 | 1,031 | 1,044 | 1,239 | 1,363 | Upgrade
|
| Other Long-Term Liabilities | - | - | 734.73 | 198.82 | 111.79 | Upgrade
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| Total Liabilities | 30,119 | 36,613 | 45,949 | 57,242 | 72,437 | Upgrade
|
| Common Stock | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | Upgrade
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| Additional Paid-In Capital | - | 3,225 | 3,225 | 3,225 | 3,225 | Upgrade
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| Retained Earnings | - | 6,380 | 10,128 | 14,090 | 14,685 | Upgrade
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| Comprehensive Income & Other | 12,913 | 8,259 | 9,231 | 9,818 | 11,307 | Upgrade
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| Total Common Equity | 12,988 | 17,939 | 22,659 | 27,208 | 29,292 | Upgrade
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| Minority Interest | 2,044 | 2,961 | 4,538 | 5,553 | 6,507 | Upgrade
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| Shareholders' Equity | 15,033 | 20,900 | 27,198 | 32,760 | 35,798 | Upgrade
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| Total Liabilities & Equity | 45,152 | 57,513 | 73,146 | 90,002 | 108,236 | Upgrade
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| Total Debt | 15,135 | 16,821 | 23,652 | 33,101 | 39,933 | Upgrade
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| Net Cash (Debt) | -12,569 | -12,547 | -18,172 | -24,840 | -27,333 | Upgrade
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| Net Cash Per Share | -16.77 | -16.74 | -24.25 | -33.15 | -36.48 | Upgrade
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| Filing Date Shares Outstanding | 749.34 | 749.34 | 749.34 | 749.34 | 749.34 | Upgrade
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| Total Common Shares Outstanding | 749.34 | 749.34 | 749.34 | 749.34 | 749.34 | Upgrade
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| Working Capital | -413.24 | 12,314 | 14,166 | 21,709 | 27,749 | Upgrade
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| Book Value Per Share | 7.10 | 14.43 | 20.95 | 27.02 | 29.81 | Upgrade
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| Tangible Book Value | 12,988 | 17,939 | 22,659 | 27,208 | 29,292 | Upgrade
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| Tangible Book Value Per Share | 7.10 | 14.43 | 20.95 | 27.02 | 29.81 | Upgrade
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| Land | - | 6.88 | 13.12 | 13.49 | 47.51 | Upgrade
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| Machinery | - | 145.04 | 127.64 | 125.07 | 124.28 | Upgrade
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| Leasehold Improvements | - | 64 | 68.12 | 69.59 | 73.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.