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01098 ROAD KING INFRA

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  • 1.240
  • -0.060-4.62%
Market Closed Nov 8 16:08 CST
929.18MMarket Cap-246P/E (TTM)

ROAD KING INFRA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-20.31%26.2B
-23.83%29.43B
-25.34%32.87B
-13.51%38.63B
-12.56%44.03B
-6.68%44.67B
15.98%50.36B
21.73%47.86B
30.53%43.42B
24.38%39.32B
Accounts receivable
-4.51%2.47B
-0.74%2.64B
0.32%2.59B
10.76%2.66B
3.91%2.58B
-0.95%2.4B
-2.11%2.48B
-26.84%2.42B
-20.26%2.53B
-7.56%3.31B
Related party payments receivable
-18.81%3.05B
-23.91%3.4B
-43.65%3.76B
-18.13%4.47B
40.87%6.67B
-2.63%5.46B
31.64%4.73B
73.01%5.61B
7.76%3.6B
-12.65%3.24B
Advance deposits and other receivables
----
----
--1.03B
----
----
--478.01M
-21.90%1.31B
----
377.76%1.68B
253.46%2.14B
Withholding and tax receivable
0.45%1.55B
10.72%1.53B
1.05%1.55B
-12.22%1.38B
-19.11%1.53B
16.50%1.58B
25.70%1.89B
15.47%1.35B
4.64%1.51B
84.63%1.17B
Cash and equivalents
-5.90%6.72B
-33.67%5.48B
-31.18%7.14B
-34.43%8.26B
-53.57%10.37B
-10.36%12.6B
49.08%22.34B
-2.73%14.06B
7.66%14.98B
22.53%14.45B
Secured deposit
-23.41%63.15M
-33.50%79.67M
-32.52%82.46M
5.65%119.8M
3.25%122.19M
-1.22%113.4M
36.48%118.34M
-84.09%114.8M
-29.18%86.71M
459.72%721.76M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
30.88%172.53M
1.89%136.09M
Special items of current assets
8.42%80.36M
4,315.23%3.01B
-83.44%74.12M
-87.79%68.16M
-30.24%447.54M
1.19%558.01M
28.04%641.53M
29.39%551.42M
-17.20%501.05M
-80.28%426.17M
Total current assets
-18.25%40.13B
-18.04%45.57B
-25.34%49.09B
-18.07%55.59B
-21.61%65.75B
-5.72%67.86B
22.48%83.87B
10.86%71.97B
21.54%68.48B
19.42%64.92B
Non-current assets
Property, plant and equipment
2.28%51.68M
-9.58%47.97M
-45.27%50.52M
-43.11%53.05M
1.37%92.31M
13.86%93.25M
-48.30%91.06M
-55.33%81.91M
-19.95%176.12M
-9.71%183.36M
Investment property
-1.43%5.27B
27.12%5.24B
23.72%5.35B
-3.22%4.13B
2.16%4.32B
5.36%4.26B
9.38%4.23B
6.12%4.05B
7.47%3.87B
51.54%3.81B
Advance payment
----
----
----
----
----
----
----
----
----
-47.48%36.87M
Associated company interest
-2.82%1.01B
-1.50%1.03B
-35.57%1.03B
-35.20%1.04B
-0.08%1.61B
12.11%1.61B
25.61%1.61B
57.76%1.43B
59.44%1.28B
12.02%908.6M
Interests in Joint Venture
-27.53%13.49B
-20.85%14.73B
-0.81%18.62B
-3.66%18.61B
28.46%18.77B
39.57%19.32B
18.97%14.61B
15.32%13.84B
19.15%12.28B
20.49%12B
Financial assets at fair value-non-current assets
-4.28%563.04M
-2.78%579.71M
-32.91%588.2M
-33.68%596.27M
-3.08%876.76M
173.48%899.08M
132.94%904.59M
-9.08%328.75M
-24.49%388.33M
-29.70%361.57M
Deferred tax assets
-64.54%85.26M
-40.95%134.25M
-13.77%240.44M
15.82%227.36M
14.18%278.84M
-8.67%196.3M
28.95%244.21M
61.00%214.94M
96.12%189.38M
2.56%133.51M
Special items of non-current assets
-40.88%4.19B
-40.40%5.79B
-32.57%7.08B
-30.24%9.71B
-15.63%10.51B
23.68%13.92B
55.60%12.45B
36.23%11.25B
-33.36%8B
-20.39%8.26B
Total non-current assets
-25.23%24.68B
-19.85%27.58B
-9.60%33B
-14.79%34.41B
6.63%36.51B
28.98%40.38B
30.03%34.24B
21.05%31.31B
-5.01%26.33B
5.20%25.86B
Total assets
-21.05%64.81B
-18.73%73.15B
-19.72%82.09B
-16.85%90B
-13.42%102.25B
4.80%108.24B
24.58%118.11B
13.76%103.28B
12.78%94.8B
14.99%90.79B
Liabilities
Current liabilities
Accounts payable
-31.06%4.72B
-27.50%5.93B
-13.81%6.85B
-23.63%8.17B
-26.41%7.94B
0.17%10.7B
18.22%10.79B
2.74%10.69B
8.13%9.13B
5.86%10.4B
Tax payable
-17.17%3.8B
-11.84%4.36B
-10.93%4.59B
-16.97%4.94B
-8.54%5.15B
2.11%5.95B
8.85%5.63B
0.59%5.83B
6.35%5.17B
10.32%5.8B
Amounts payable to associated parties-current liabilities
-6.04%6.56B
19.90%7.7B
12.38%6.98B
-7.55%6.42B
-3.42%6.21B
18.66%6.95B
44.11%6.43B
3.45%5.86B
175.69%4.46B
353.83%5.66B
Bank loans and overdrafts
62.61%8.46B
-3.83%9.86B
-59.18%5.2B
29.46%10.26B
-22.71%12.75B
-40.98%7.92B
29.64%16.5B
61.37%13.42B
4.13%12.73B
-20.48%8.32B
Financial lease liabilities-current liabilities
-35.05%11.88M
-5.35%14.23M
-1.14%18.29M
-38.44%15.03M
-28.81%18.5M
-7.36%24.42M
-8.41%25.98M
-2.70%26.36M
17.87%28.37M
--27.09M
Special items of current liabilities
----
--18.46M
----
----
----
----
----
9.67%448.52M
--430.13M
--408.96M
Total current liabilities
-3.23%27.64B
-7.33%31.4B
-29.56%28.56B
-15.51%33.89B
-27.84%40.55B
-9.41%40.11B
32.45%56.19B
12.94%44.27B
-0.90%42.42B
-9.00%39.2B
Net current assets
-39.14%12.49B
-34.74%14.17B
-18.56%20.52B
-21.77%21.71B
-8.96%25.2B
0.18%27.75B
6.25%27.68B
7.68%27.7B
92.50%26.05B
127.84%25.72B
Total assets less current liabilities
-30.56%37.17B
-25.61%41.74B
-13.26%53.53B
-17.63%56.12B
-0.34%61.71B
15.46%68.13B
18.20%61.92B
14.38%59.01B
26.98%52.38B
43.80%51.59B
Non-current liabilities
Long-term bank loan
-44.37%11.55B
-41.74%12.75B
-13.90%20.76B
-28.00%21.89B
-9.91%24.11B
23.43%30.4B
22.30%26.76B
12.87%24.63B
45.98%21.88B
114.28%21.82B
Payments payable to related parties-non-current liabilities
----
----
----
----
--1.03B
--386.08M
----
----
----
----
Financial lease liabilities-non-current liabilities
-57.82%8.97M
-49.18%14.56M
-45.38%21.26M
-57.66%28.65M
-50.79%38.92M
-24.49%67.66M
-36.46%79.09M
-36.70%89.61M
11.37%124.47M
--141.57M
Deferred tax liability
-20.56%958.55M
-15.69%1.04B
-13.91%1.21B
-9.11%1.24B
9.54%1.4B
16.22%1.36B
16.72%1.28B
10.75%1.17B
13.02%1.1B
14.67%1.06B
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
--53.11M
--95.43M
----
Special items of non-current liabilities
----
269.56%734.73M
132.93%581.95M
77.84%198.82M
--249.84M
542.16%111.79M
----
--17.41M
----
----
Total non-current liabilities
-44.54%12.52B
-37.72%14.55B
-15.87%22.57B
-27.76%23.36B
-4.60%26.82B
24.52%32.33B
21.22%28.12B
12.78%25.96B
44.34%23.2B
107.28%23.02B
Total liabilities
-21.46%40.15B
-19.73%45.95B
-24.11%51.13B
-20.98%57.24B
-20.09%67.37B
3.13%72.44B
28.48%84.31B
12.88%70.24B
11.45%65.62B
14.84%62.22B
Total assets less total liabilities
-20.38%24.65B
-16.98%27.2B
-11.25%30.96B
-8.49%32.76B
3.21%34.88B
8.34%35.8B
15.81%33.8B
15.68%33.04B
15.90%29.19B
15.33%28.56B
Total equity and non-current liabilities
-30.56%37.17B
-25.61%41.74B
-13.26%53.53B
-17.63%56.12B
-0.34%61.71B
15.46%68.13B
18.20%61.92B
14.38%59.01B
26.98%52.38B
43.80%51.59B
Equity
Share capital
0.00%74.93M
0.00%74.93M
0.00%74.93M
0.00%74.93M
0.00%74.93M
0.00%74.93M
0.00%74.93M
0.00%74.93M
0.00%74.93M
0.00%74.93M
Other equity instruments
-0.07%6.96B
0.03%6.96B
0.08%6.96B
0.10%6.96B
0.07%6.96B
0.03%6.95B
-0.03%6.95B
-0.14%6.95B
50.10%6.95B
50.28%6.96B
Reserve
-24.61%14.16B
-22.56%15.62B
-13.38%18.78B
-9.39%20.17B
0.94%21.68B
6.76%22.26B
17.70%21.48B
10.97%20.85B
3.99%18.25B
8.47%18.79B
Special items of shareholders' rights and interests
0.07%-6.96B
-0.03%-6.96B
-0.08%-6.96B
-0.10%-6.96B
-0.07%-6.96B
-0.03%-6.95B
0.03%-6.95B
0.14%-6.95B
-50.10%-6.95B
-50.28%-6.96B
Shareholders' Equity
-24.52%14.23B
-22.48%15.7B
-13.34%18.86B
-9.36%20.25B
0.94%21.76B
6.74%22.34B
17.63%21.56B
10.93%20.93B
3.98%18.32B
8.44%18.87B
Non-controlling interest
-32.70%3.46B
-18.27%4.54B
-16.67%5.14B
-14.66%5.55B
16.55%6.17B
26.06%6.51B
35.46%5.29B
88.65%5.16B
33.54%3.91B
-0.03%2.74B
Total equity
-20.38%24.65B
-16.98%27.2B
-11.25%30.96B
-8.49%32.76B
3.21%34.88B
8.34%35.8B
15.81%33.8B
15.68%33.04B
15.90%29.19B
15.33%28.56B
Total equity and total liabilities
-21.05%64.81B
-18.73%73.15B
-19.72%82.09B
-16.85%90B
-13.42%102.25B
4.80%108.24B
24.58%118.11B
13.76%103.28B
12.78%94.8B
14.99%90.79B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -20.31%26.2B-23.83%29.43B-25.34%32.87B-13.51%38.63B-12.56%44.03B-6.68%44.67B15.98%50.36B21.73%47.86B30.53%43.42B24.38%39.32B
Accounts receivable -4.51%2.47B-0.74%2.64B0.32%2.59B10.76%2.66B3.91%2.58B-0.95%2.4B-2.11%2.48B-26.84%2.42B-20.26%2.53B-7.56%3.31B
Related party payments receivable -18.81%3.05B-23.91%3.4B-43.65%3.76B-18.13%4.47B40.87%6.67B-2.63%5.46B31.64%4.73B73.01%5.61B7.76%3.6B-12.65%3.24B
Advance deposits and other receivables ----------1.03B----------478.01M-21.90%1.31B----377.76%1.68B253.46%2.14B
Withholding and tax receivable 0.45%1.55B10.72%1.53B1.05%1.55B-12.22%1.38B-19.11%1.53B16.50%1.58B25.70%1.89B15.47%1.35B4.64%1.51B84.63%1.17B
Cash and equivalents -5.90%6.72B-33.67%5.48B-31.18%7.14B-34.43%8.26B-53.57%10.37B-10.36%12.6B49.08%22.34B-2.73%14.06B7.66%14.98B22.53%14.45B
Secured deposit -23.41%63.15M-33.50%79.67M-32.52%82.46M5.65%119.8M3.25%122.19M-1.22%113.4M36.48%118.34M-84.09%114.8M-29.18%86.71M459.72%721.76M
Financial assets at fair value-current assets --------------------------------30.88%172.53M1.89%136.09M
Special items of current assets 8.42%80.36M4,315.23%3.01B-83.44%74.12M-87.79%68.16M-30.24%447.54M1.19%558.01M28.04%641.53M29.39%551.42M-17.20%501.05M-80.28%426.17M
Total current assets -18.25%40.13B-18.04%45.57B-25.34%49.09B-18.07%55.59B-21.61%65.75B-5.72%67.86B22.48%83.87B10.86%71.97B21.54%68.48B19.42%64.92B
Non-current assets
Property, plant and equipment 2.28%51.68M-9.58%47.97M-45.27%50.52M-43.11%53.05M1.37%92.31M13.86%93.25M-48.30%91.06M-55.33%81.91M-19.95%176.12M-9.71%183.36M
Investment property -1.43%5.27B27.12%5.24B23.72%5.35B-3.22%4.13B2.16%4.32B5.36%4.26B9.38%4.23B6.12%4.05B7.47%3.87B51.54%3.81B
Advance payment -------------------------------------47.48%36.87M
Associated company interest -2.82%1.01B-1.50%1.03B-35.57%1.03B-35.20%1.04B-0.08%1.61B12.11%1.61B25.61%1.61B57.76%1.43B59.44%1.28B12.02%908.6M
Interests in Joint Venture -27.53%13.49B-20.85%14.73B-0.81%18.62B-3.66%18.61B28.46%18.77B39.57%19.32B18.97%14.61B15.32%13.84B19.15%12.28B20.49%12B
Financial assets at fair value-non-current assets -4.28%563.04M-2.78%579.71M-32.91%588.2M-33.68%596.27M-3.08%876.76M173.48%899.08M132.94%904.59M-9.08%328.75M-24.49%388.33M-29.70%361.57M
Deferred tax assets -64.54%85.26M-40.95%134.25M-13.77%240.44M15.82%227.36M14.18%278.84M-8.67%196.3M28.95%244.21M61.00%214.94M96.12%189.38M2.56%133.51M
Special items of non-current assets -40.88%4.19B-40.40%5.79B-32.57%7.08B-30.24%9.71B-15.63%10.51B23.68%13.92B55.60%12.45B36.23%11.25B-33.36%8B-20.39%8.26B
Total non-current assets -25.23%24.68B-19.85%27.58B-9.60%33B-14.79%34.41B6.63%36.51B28.98%40.38B30.03%34.24B21.05%31.31B-5.01%26.33B5.20%25.86B
Total assets -21.05%64.81B-18.73%73.15B-19.72%82.09B-16.85%90B-13.42%102.25B4.80%108.24B24.58%118.11B13.76%103.28B12.78%94.8B14.99%90.79B
Liabilities
Current liabilities
Accounts payable -31.06%4.72B-27.50%5.93B-13.81%6.85B-23.63%8.17B-26.41%7.94B0.17%10.7B18.22%10.79B2.74%10.69B8.13%9.13B5.86%10.4B
Tax payable -17.17%3.8B-11.84%4.36B-10.93%4.59B-16.97%4.94B-8.54%5.15B2.11%5.95B8.85%5.63B0.59%5.83B6.35%5.17B10.32%5.8B
Amounts payable to associated parties-current liabilities -6.04%6.56B19.90%7.7B12.38%6.98B-7.55%6.42B-3.42%6.21B18.66%6.95B44.11%6.43B3.45%5.86B175.69%4.46B353.83%5.66B
Bank loans and overdrafts 62.61%8.46B-3.83%9.86B-59.18%5.2B29.46%10.26B-22.71%12.75B-40.98%7.92B29.64%16.5B61.37%13.42B4.13%12.73B-20.48%8.32B
Financial lease liabilities-current liabilities -35.05%11.88M-5.35%14.23M-1.14%18.29M-38.44%15.03M-28.81%18.5M-7.36%24.42M-8.41%25.98M-2.70%26.36M17.87%28.37M--27.09M
Special items of current liabilities ------18.46M--------------------9.67%448.52M--430.13M--408.96M
Total current liabilities -3.23%27.64B-7.33%31.4B-29.56%28.56B-15.51%33.89B-27.84%40.55B-9.41%40.11B32.45%56.19B12.94%44.27B-0.90%42.42B-9.00%39.2B
Net current assets -39.14%12.49B-34.74%14.17B-18.56%20.52B-21.77%21.71B-8.96%25.2B0.18%27.75B6.25%27.68B7.68%27.7B92.50%26.05B127.84%25.72B
Total assets less current liabilities -30.56%37.17B-25.61%41.74B-13.26%53.53B-17.63%56.12B-0.34%61.71B15.46%68.13B18.20%61.92B14.38%59.01B26.98%52.38B43.80%51.59B
Non-current liabilities
Long-term bank loan -44.37%11.55B-41.74%12.75B-13.90%20.76B-28.00%21.89B-9.91%24.11B23.43%30.4B22.30%26.76B12.87%24.63B45.98%21.88B114.28%21.82B
Payments payable to related parties-non-current liabilities ------------------1.03B--386.08M----------------
Financial lease liabilities-non-current liabilities -57.82%8.97M-49.18%14.56M-45.38%21.26M-57.66%28.65M-50.79%38.92M-24.49%67.66M-36.46%79.09M-36.70%89.61M11.37%124.47M--141.57M
Deferred tax liability -20.56%958.55M-15.69%1.04B-13.91%1.21B-9.11%1.24B9.54%1.4B16.22%1.36B16.72%1.28B10.75%1.17B13.02%1.1B14.67%1.06B
Derivative financial instruments-non-current liabilities ------------------------------53.11M--95.43M----
Special items of non-current liabilities ----269.56%734.73M132.93%581.95M77.84%198.82M--249.84M542.16%111.79M------17.41M--------
Total non-current liabilities -44.54%12.52B-37.72%14.55B-15.87%22.57B-27.76%23.36B-4.60%26.82B24.52%32.33B21.22%28.12B12.78%25.96B44.34%23.2B107.28%23.02B
Total liabilities -21.46%40.15B-19.73%45.95B-24.11%51.13B-20.98%57.24B-20.09%67.37B3.13%72.44B28.48%84.31B12.88%70.24B11.45%65.62B14.84%62.22B
Total assets less total liabilities -20.38%24.65B-16.98%27.2B-11.25%30.96B-8.49%32.76B3.21%34.88B8.34%35.8B15.81%33.8B15.68%33.04B15.90%29.19B15.33%28.56B
Total equity and non-current liabilities -30.56%37.17B-25.61%41.74B-13.26%53.53B-17.63%56.12B-0.34%61.71B15.46%68.13B18.20%61.92B14.38%59.01B26.98%52.38B43.80%51.59B
Equity
Share capital 0.00%74.93M0.00%74.93M0.00%74.93M0.00%74.93M0.00%74.93M0.00%74.93M0.00%74.93M0.00%74.93M0.00%74.93M0.00%74.93M
Other equity instruments -0.07%6.96B0.03%6.96B0.08%6.96B0.10%6.96B0.07%6.96B0.03%6.95B-0.03%6.95B-0.14%6.95B50.10%6.95B50.28%6.96B
Reserve -24.61%14.16B-22.56%15.62B-13.38%18.78B-9.39%20.17B0.94%21.68B6.76%22.26B17.70%21.48B10.97%20.85B3.99%18.25B8.47%18.79B
Special items of shareholders' rights and interests 0.07%-6.96B-0.03%-6.96B-0.08%-6.96B-0.10%-6.96B-0.07%-6.96B-0.03%-6.95B0.03%-6.95B0.14%-6.95B-50.10%-6.95B-50.28%-6.96B
Shareholders' Equity -24.52%14.23B-22.48%15.7B-13.34%18.86B-9.36%20.25B0.94%21.76B6.74%22.34B17.63%21.56B10.93%20.93B3.98%18.32B8.44%18.87B
Non-controlling interest -32.70%3.46B-18.27%4.54B-16.67%5.14B-14.66%5.55B16.55%6.17B26.06%6.51B35.46%5.29B88.65%5.16B33.54%3.91B-0.03%2.74B
Total equity -20.38%24.65B-16.98%27.2B-11.25%30.96B-8.49%32.76B3.21%34.88B8.34%35.8B15.81%33.8B15.68%33.04B15.90%29.19B15.33%28.56B
Total equity and total liabilities -21.05%64.81B-18.73%73.15B-19.72%82.09B-16.85%90B-13.42%102.25B4.80%108.24B24.58%118.11B13.76%103.28B12.78%94.8B14.99%90.79B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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