Road King Infrastructure Ltd (1098): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 0,525 Hongkong Dollar | 0,78 Hongkong Dollar | 0,465 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,43 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 749.336.566 | - | - |
Kennzahl in 1000 HKD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 43.107.831 | 54.551.845 | 68.607.928 | 91.410.820 | 101.729.065 | 98.119.315 | 87.946.578 | 76.214.962 | 68.389.206 | 49.459.334 | 39.235.837 | 41.639.128 | 42.737.980 | 36.845.599 | 31.455.277 | 27.570.712 | 22.041.811 | 20.745.001 | 21.276.828 | 10.961.828 | 7.305.559 | 6.958.437 | 5.786.379 | 5.643.755 | 5.544.948 | 5.643.593 | 5.675.324 | 5.472.713 |
▸ Umlaufvermögen | 26.695.728 | 34.576.424 | 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 | 2.045.140 | 2.199.023 | 907.984 | 1.458.277 | 1.329.363 | 868.749 | 1.083.998 | 558.791 |
▹ Cash und kurzfristige Finanzanlagen | 2.598.521 | 4.273.571 | 5.480.197 | 8.381.458 | 12.712.970 | 14.055.969 | 14.586.924 | 11.926.799 | 8.558.106 | 8.445.735 | 3.313.655 | 4.046.527 | 6.724.000 | 5.337.263 | 3.420.707 | 5.419.917 | 3.093.643 | 959.821 | 2.498.236 | 1.215.214 | 426.028 | 1.576.914 | 495.430 | 1.151.347 | 925.373 | 390.519 | 662.597 | 263.131 |
▹ Inventar | 20.087.674 | 24.117.296 | 29.944.405 | 39.787.443 | 45.284.300 | 47.864.974 | 39.320.944 | 32.309.635 | 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 | 173.554 | 202.879 | 146.732 | 128.234 | 146.803 | 169.639 | - | - |
▹ Forderungen | 1.433.525 | 3.317.224 | 217.618 | 5.501.945 | 6.857.286 | 7.141.115 | 4.371.007 | 5.978.743 | 7.721.809 | 2.390.375 | 808.642 | 364.383 | 852.901 | 532.687 | 319.710 | 3.021.931 | 255.422 | 640.558 | 562.770 | 1.137.439 | 171.571 | 7.800 | 265.822 | 178.696 | 257.187 | 308.591 | - | - |
▹ Sonstiges Umlaufvermögen | 2.576.008 | 2.868.333 | 9.925.771 | 1.923.692 | 3.000.586 | 2.911.071 | 6.644.792 | 4.151.674 | 3.747.129 | 3.928.375 | 1.698.670 | 2.449.376 | 3.344.457 | 1.529.095 | 4.154.393 | - | 576.652 | 450.794 | 1.420.289 | 519.916 | 1.273.987 | 411.430 | - | - | - | - | 421.401 | 295.660 |
▸ Anlagevermögen | 16.412.103 | 19.975.421 | 23.039.937 | 35.816.282 | 33.873.923 | 26.146.186 | 23.022.911 | 21.848.111 | 18.145.332 | 8.411.141 | 8.167.434 | 6.332.737 | 5.434.103 | 6.270.704 | 6.475.375 | 4.631.947 | 5.162.626 | 6.664.578 | 6.416.070 | 5.192.300 | 5.260.419 | 4.759.414 | 4.878.395 | 4.185.478 | 4.215.585 | 4.774.844 | 4.591.326 | 4.913.922 |
▹ Sachanlagen | 212.892 | 67.108 | 73.767 | 94.322 | 175.938 | 187.490 | 346.073 | 203.083 | 121.137 | 42.531 | 33.503 | 41.214 | 43.993 | 56.983 | 56.093 | 60.043 | 19.352 | 57.346 | 103.881 | 9.724 | 49.964 | 64.689 | 45.845 | 52.214 | 57.252 | 68.648 | 100.833 | 103.794 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 13.168.713 | 11.288.325 | 7.290.014 | 5.364.172 | 5.108.141 | 4.372.557 | 3.567.466 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 16.199.211 | 19.908.313 | 22.966.170 | 35.721.960 | 33.697.985 | 25.958.696 | 9.508.125 | 10.356.703 | 10.734.181 | 3.004.438 | 3.025.790 | 1.918.966 | 1.822.644 | 6.213.721 | 6.419.282 | 4.571.904 | 5.143.274 | 6.607.232 | 6.312.189 | 5.182.576 | 5.210.455 | 4.694.725 | 4.832.550 | 4.133.264 | 4.158.333 | 4.706.196 | 4.490.493 | 4.810.128 |
Fremdkapital | 37.788.664 | 36.612.956 | 45.948.649 | 64.203.148 | 79.391.647 | 70.239.033 | 62.118.610 | 54.184.261 | 48.121.032 | 36.167.503 | 26.080.440 | 28.431.237 | 30.066.211 | 25.052.468 | 20.256.005 | 17.282.577 | 12.190.246 | 11.375.540 | 12.804.412 | 4.184.260 | 2.074.281 | 1.990.324 | 1.071.245 | 1.203.791 | 1.257.439 | 1.475.404 | 1.724.505 | 1.820.961 |
▸ Kurzfristige Verbindlichkeiten | 27.108.964 | 22.262.165 | 31.401.987 | 33.885.879 | 40.106.596 | 44.274.881 | 39.096.002 | 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 | 195.334 | 97.561 | 258.623 | 157.793 | 235.815 | 345.776 | 201.230 |
▹ Kurzfristige Finanzverbindlichkeiten | 13.097.452 | 2.912.542 | 9.864.857 | 10.257.686 | 7.923.720 | 13.424.768 | 8.319.005 | 10.461.124 | 4.574.643 | 6.051.539 | 6.480.174 | 5.057.893 | 14.092.091 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 966.558 | 1.136.969 | 1.350.286 | 1.967.026 | 2.562.447 | 2.182.528 | 2.000.954 | 1.390.887 | 1.066.454 | 975.991 | 986.650 | 706.775 | 494.103 | 318.320 | 241.531 | 153.756 | 2.438.815 | 141.488 | 53.341 | 20.818 | 4.371 | 704 | 2.973 | 10.951 | 8.797 | 57.267 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.044.954 | 18.212.654 | 20.186.844 | 21.661.167 | 29.620.429 | 28.667.585 | 28.776.043 | 31.225.062 | 25.877.128 | 16.683.217 | 10.620.940 | 12.263.969 | 6.969.075 | 16.004.228 | 12.674.509 | 11.158.707 | 4.397.592 | 5.348.326 | 6.567.145 | 2.598.528 | 507.994 | 194.630 | 94.588 | 247.672 | 148.996 | 178.548 | 345.776 | 201.230 |
▸ Langfristige Verbindlichkeiten | 10.679.700 | 14.350.791 | 14.546.662 | 30.317.269 | 39.285.051 | 25.964.152 | 23.022.608 | 11.107.188 | 16.602.807 | 12.456.756 | 7.992.676 | 10.402.600 | 8.510.942 | 8.729.920 | 7.339.965 | 5.970.114 | 5.353.839 | 5.885.726 | 6.183.926 | 1.564.914 | 1.561.916 | 1.794.990 | 973.684 | 945.168 | 1.099.646 | 1.239.589 | 1.378.729 | 1.619.731 |
▹ Langfristige Finanzverbindlichkeiten | 2.016.973 | 13.314.706 | 12.753.149 | 21.890.008 | 30.402.464 | 24.631.423 | 21.822.290 | 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 | 1.779.213 | 960.792 | 945.168 | 1.099.646 | 1.239.589 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.662.727 | 1.036.085 | 1.793.513 | 8.427.261 | 8.882.587 | 1.332.729 | 1.200.318 | 923.315 | 784.083 | 649.305 | 586.532 | 634.853 | 583.292 | 641.634 | 419.854 | 283.470 | 153.886 | 147.998 | 69.155 | 5.885 | - | 15.777 | 12.892 | - | - | - | 1.378.729 | 1.619.731 |
Finanzverschuldung gesamt | 22.804.273 | 16.242.261 | 23.651.928 | 40.062.693 | 46.887.088 | 38.145.800 | 30.282.861 | 25.277.635 | 25.026.463 | 17.858.990 | 14.005.115 | 15.096.848 | 22.019.741 | 11.732.943 | 10.419.747 | 8.690.067 | 8.840.093 | 8.919.424 | 6.723.718 | 3.141.184 | 1.924.304 | 1.911.901 | 1.015.337 | 1.140.799 | 1.199.197 | 1.388.635 | 1.532.899 | 1.619.731 |
Eigenkapital | 5.319.167 | 17.938.889 | 22.659.279 | 27.207.672 | 22.337.418 | 27.880.282 | 25.827.968 | 22.030.701 | 20.268.174 | 13.291.831 | 13.155.397 | 13.207.891 | 12.671.769 | 11.793.131 | 11.199.272 | 10.288.135 | 9.851.565 | 9.369.461 | 8.472.416 | 6.777.568 | 5.231.278 | 4.968.113 | 4.715.134 | 4.439.964 | 4.287.509 | 4.168.189 | 3.950.819 | 3.651.752 |
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