Road King Infrastructure Limited (RKGXF)
OTCMKTS
· Delayed Price · Currency is USD
0.1000
-0.0380 (-27.54%)
At close: May 15, 2025
Road King Infrastructure Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,274 | 5,480 | 8,262 | 12,600 | 14,056 | Upgrade
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Cash & Short-Term Investments | 4,274 | 5,480 | 8,262 | 12,600 | 14,056 | Upgrade
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Cash Growth | -22.02% | -33.67% | -34.43% | -10.36% | -2.73% | Upgrade
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Accounts Receivable | 138.89 | 217.62 | 154.8 | 239.96 | 289.93 | Upgrade
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Other Receivables | 3,099 | 4,221 | 5,279 | 6,059 | 6,157 | Upgrade
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Receivables | 3,317 | 4,518 | 5,502 | 6,857 | 7,141 | Upgrade
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Inventory | 24,117 | 29,944 | 39,216 | 45,284 | 48,510 | Upgrade
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Other Current Assets | 2,868 | 5,625 | 2,615 | 3,114 | 2,266 | Upgrade
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Total Current Assets | 34,576 | 45,568 | 55,595 | 67,855 | 71,973 | Upgrade
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Property, Plant & Equipment | 67.11 | 73.77 | 94.32 | 175.94 | 187.49 | Upgrade
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Long-Term Investments | 14,050 | 16,338 | 20,250 | 21,827 | 15,605 | Upgrade
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Long-Term Deferred Tax Assets | 268.82 | 134.25 | 227.36 | 196.3 | 214.94 | Upgrade
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Other Long-Term Assets | 8,040 | 9,190 | 11,184 | 16,198 | 13,916 | Upgrade
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Total Assets | 57,513 | 73,146 | 90,002 | 108,236 | 103,281 | Upgrade
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Accounts Payable | 1,137 | 1,350 | 1,967 | 2,562 | 2,183 | Upgrade
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Accrued Expenses | 227.58 | 246.84 | 208.85 | 670.31 | 796.86 | Upgrade
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Short-Term Debt | - | - | - | 600.15 | 1,371 | Upgrade
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Current Portion of Long-Term Debt | 3,491 | 10,870 | 11,168 | 8,452 | 12,809 | Upgrade
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Current Portion of Leases | 10.38 | 14.23 | 15.03 | 24.42 | 26.36 | Upgrade
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Current Income Taxes Payable | 3,173 | 4,359 | 4,944 | 5,955 | 5,832 | Upgrade
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Current Unearned Revenue | 4,391 | 3,317 | 3,980 | 8,407 | 7,819 | Upgrade
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Other Current Liabilities | 9,832 | 11,245 | 11,602 | 13,436 | 13,439 | Upgrade
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Total Current Liabilities | 22,262 | 31,402 | 33,886 | 40,107 | 44,275 | Upgrade
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Long-Term Debt | 13,315 | 12,753 | 21,890 | 30,789 | 24,685 | Upgrade
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Long-Term Leases | 4.64 | 14.56 | 28.65 | 67.66 | 89.61 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,031 | 1,044 | 1,239 | 1,363 | 1,173 | Upgrade
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Other Long-Term Liabilities | - | 734.73 | 198.82 | 111.79 | 17.41 | Upgrade
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Total Liabilities | 36,613 | 45,949 | 57,242 | 72,437 | 70,239 | Upgrade
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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 | 3,225 | Upgrade
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Retained Earnings | 6,380 | 10,128 | 14,090 | 14,685 | 14,181 | Upgrade
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Comprehensive Income & Other | 8,259 | 9,231 | 9,818 | 11,307 | 10,400 | Upgrade
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Total Common Equity | 17,939 | 22,659 | 27,208 | 29,292 | 27,880 | Upgrade
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Minority Interest | 2,961 | 4,538 | 5,553 | 6,507 | 5,162 | Upgrade
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Shareholders' Equity | 20,900 | 27,198 | 32,760 | 35,798 | 33,042 | Upgrade
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Total Liabilities & Equity | 57,513 | 73,146 | 90,002 | 108,236 | 103,281 | Upgrade
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Total Debt | 16,821 | 23,652 | 33,101 | 39,933 | 38,980 | Upgrade
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Net Cash (Debt) | -12,547 | -18,172 | -24,840 | -27,333 | -24,924 | Upgrade
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Net Cash Per Share | -16.74 | -24.25 | -33.15 | -36.48 | -33.26 | 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 | 12,314 | 14,166 | 21,709 | 27,749 | 27,698 | Upgrade
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Book Value Per Share | 14.43 | 20.95 | 27.02 | 29.81 | 27.93 | Upgrade
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Tangible Book Value | 17,939 | 22,659 | 27,208 | 29,292 | 27,880 | Upgrade
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Tangible Book Value Per Share | 14.43 | 20.95 | 27.02 | 29.81 | 27.93 | Upgrade
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Land | 6.88 | 13.12 | 13.49 | 47.51 | 45.68 | Upgrade
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Machinery | 145.04 | 127.64 | 125.07 | 124.28 | 109.88 | Upgrade
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Leasehold Improvements | 64 | 68.12 | 69.59 | 73.19 | 56.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.