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Public company info - Road King Infrastructure Ltd. , 01098.HK
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Road King Infrastructure Ltd., 01098.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 73,767 94,322 175,938 187,490 346,073 2,719,301 2,704,947 2,510,725 2,226,601 2,285,123 2,217,722 2,267,321 1,753,563 775,429 274,789 201,197 103,881 9,724 49,964
Investments 21,582,798 24,376,213 26,089,788 19,651,471 17,087,207 11,288,325 7,290,014 5,364,172 5,108,141 4,372,557 3,567,466 4,021,241 4,207,599 3,855,047 4,357,996 5,922,470 5,762,914 5,073,408 5,223,191
Current Assets 45,567,991 55,594,538 67,855,142 71,973,129 64,923,667 54,366,851 50,243,874 41,048,193 31,068,403 35,306,391 37,303,877 30,574,895 24,979,902 22,938,765 16,879,185 14,080,423 14,860,758 5,769,528 2,055,376
Other Assets 5,921,757 9,937,300 14,114,863 11,468,797 8,431,092 10,577,226 9,496,623 1,477,041 1,653,162 519,718 340,398 411,884 791,125 117,134 710,619 705,052 700,802 109,168 12,243
Total Assets 73,146,313 90,002,373 108,235,731 103,280,887 90,788,039 78,951,703 69,735,458 50,400,131 40,056,307 42,483,789 43,429,463 37,275,341 31,732,189 27,686,375 22,222,589 20,909,142 21,428,355 10,961,828 7,340,774
Long Term Debt 12,767,707 21,918,655 30,470,127 24,721,032 21,963,856 10,183,873 15,818,724 11,807,451 7,406,144 9,767,747 7,927,650 8,088,286 6,920,111 5,686,644 5,199,953 5,737,728 6,114,771 1,559,029 1,561,916
Other Long Term Liabilities 1,778,955 1,437,356 1,860,628 1,243,120 1,058,752 923,315 784,083 649,305 586,532 634,853 583,292 641,634 546,810 283,470 153,886 147,998 69,155 5,885 35,215
Current Liabilities 31,401,987 33,885,879 40,106,596 44,274,881 39,201,414 43,077,073 31,518,225 23,710,747 18,087,764 18,028,637 21,555,269 16,322,548 12,916,040 11,312,463 6,836,407 5,489,814 6,620,486 2,619,346 512,365
Share Capital 74,934 74,934 74,934 74,934 74,934 74,934 74,814 73,994 73,994 72,970 73,518 74,193 74,193 74,193 73,912 73,893 75,265 69,008 59,090
Reserves 15,620,722 20,171,480 22,262,484 20,852,911 18,791,115 17,323,129 15,560,264 13,217,837 13,081,403 13,134,921 12,598,251 11,718,938 10,998,123 10,213,942 9,777,653 9,295,568 8,397,151 6,708,560 5,172,188
Equity 15,695,656 20,246,414 22,337,418 20,927,845 18,866,049 17,398,063 15,635,078 13,291,831 13,155,397 13,207,891 12,671,769 11,793,131 11,072,316 10,288,135 9,851,565 9,369,461 8,472,416 6,777,568 5,231,278
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 29,426,286 38,631,097 44,667,671 47,864,974 39,320,944 31,614,778 30,216,830 26,283,708 25,247,436 28,446,105 26,382,519 23,175,850 17,085,092 14,496,917 12,953,468 12,029,250 10,379,463 2,896,959 603,048
Cash On Hand 5,559,869 8,381,458 12,712,970 14,170,768 15,172,598 11,922,186 8,750,554 8,214,726 3,313,655 4,046,527 6,828,306 5,337,263 3,420,707 5,419,917 3,093,643 959,821 2,090,524 1,137,392 421,192
Short Term Debt 9,879,084 10,272,717 7,948,137 13,451,125 8,346,092 10,461,124 4,574,643 6,051,539 6,598,971 5,329,101 6,164,441 3,692,616 3,583,813 3,003,423 1,201,325 1,424,885 608,947 1,582,155 362,388
Total Debt 22,646,791 32,191,372 38,418,264 38,172,157 30,309,948 20,644,997 20,393,367 17,858,990 14,005,115 15,096,848 14,092,091 11,780,902 10,503,924 8,690,067 6,401,278 7,162,613 6,723,718 3,141,184 1,924,304
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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