1098 — Road King Infrastructure Balance Sheet
0.000.00%
- HK$502.06m
- HK$15.23bn
- HK$5.54bn
Annual balance sheet for Road King Infrastructure, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
| 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | ARS | ARS | ARS | ARS | ARS | 
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14,056 | 12,600 | 8,262 | 5,480 | 4,274 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,141 | 6,857 | 5,502 | 4,518 | 3,317 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 71,973 | 67,855 | 55,595 | 45,568 | 34,576 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 187 | 176 | 94.3 | 73.8 | 67.1 | 
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 103,281 | 108,236 | 90,002 | 73,146 | 57,513 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 44,275 | 40,107 | 33,886 | 31,402 | 22,262 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 75,401 | 78,944 | 62,795 | 50,487 | 39,574 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 27,880 | 29,292 | 27,208 | 22,659 | 17,939 | 
| Total Liabilities & Shareholders' Equity | 103,281 | 108,236 | 90,002 | 73,146 | 57,513 | 
| Total Common Shares Outstanding |