1098 — Road King Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00
- HK$831.76m
- HK$23.54bn
- HK$13.08bn
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 14,587 | 14,056 | 12,600 | 8,262 | 5,480 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,371 | 7,141 | 6,857 | 5,502 | 4,518 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 64,924 | 71,973 | 67,855 | 55,595 | 45,568 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 346 | 187 | 176 | 94.3 | 73.8 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 90,788 | 103,281 | 108,236 | 90,002 | 73,146 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39,201 | 44,275 | 40,107 | 33,886 | 31,402 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 64,960 | 75,401 | 78,944 | 62,795 | 50,487 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 25,828 | 27,880 | 29,292 | 27,208 | 22,659 |
Total Liabilities & Shareholders' Equity | 90,788 | 103,281 | 108,236 | 90,002 | 73,146 |
Total Common Shares Outstanding |