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ROAD KING INFRA (01098)

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  • 0.630
  • 0.0000.00%
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472.08MMarket Cap-0.08P/E (TTM)

ROAD KING INFRA (01098) Balance Sheet

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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-19.27%19.16B
-12.91%22.81B
-19.35%23.73B
-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
Accounts receivable
-0.49%2.39B
-2.96%2.4B
-9.04%2.4B
-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
Related party payments receivable
-49.84%1.15B
-45.71%1.66B
-32.43%2.3B
-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
Advance deposits and other receivables
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----
----
----
----
--1.03B
----
----
--478.01M
-21.90%1.31B
Withholding and tax receivable
-3.71%1.32B
-14.39%1.33B
-10.45%1.37B
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
Cash and equivalents
-39.96%2.57B
-54.08%3.08B
-22.02%4.27B
-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
Secured deposit
-92.21%32.79M
-36.63%40.02M
428.63%421.17M
-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
Total current assets
-22.79%26.7B
-21.79%31.39B
-24.12%34.58B
-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
Non-current assets
Property, plant and equipment
259.68%194.18M
292.04%202.59M
12.55%53.99M
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
Investment property
-14.26%4.56B
-3.52%5.09B
1.50%5.32B
-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
Associated company interest
2.87%1.01B
-3.18%973.72M
-4.49%979.66M
-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
Interests in Joint Venture
-20.78%9.92B
-7.61%12.47B
-15.03%12.52B
-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
Financial assets at fair value-non-current assets
-22.37%428.19M
-2.04%551.56M
-4.86%551.56M
-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
Deferred tax assets
-32.21%182.24M
235.62%286.15M
100.25%268.82M
-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
Other illiquid assets
-32.45%1.84B
--1.94B
--2.72B
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----
----
----
----
----
Special items of non-current assets
----
----
----
-27.03%3.46B
-44.11%3.94B
-42.59%4.74B
-40.86%7.06B
-23.57%8.26B
20.93%11.93B
55.12%10.8B
Total non-current assets
-19.53%18.46B
-11.08%21.94B
-16.83%22.94B
-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
Total assets
-21.49%45.15B
-17.71%53.33B
-21.37%57.51B
-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
Liabilities
Current liabilities
Accounts payable
-12.27%4.04B
-13.92%4.06B
-22.34%4.6B
-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
Tax payable
-36.19%2.02B
-34.09%2.5B
-27.21%3.17B
-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
Amounts payable to associated parties-current liabilities
-32.98%4.19B
-8.40%6.01B
-18.88%6.25B
-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
Bank loans and overdrafts
349.69%13.1B
-74.20%2.18B
-70.48%2.91B
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
Financial lease liabilities-current liabilities
-22.23%8.07M
-49.34%6.02M
-27.06%10.38M
-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
Total current liabilities
21.77%27.11B
-27.25%20.11B
-29.11%22.26B
-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
Net current assets
-103.36%-413.24M
-9.69%11.28B
-13.07%12.31B
-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
Total assets less current liabilities
-48.81%18.04B
-10.61%33.22B
-15.56%35.25B
-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
Non-current liabilities
Long-term bank loan
-84.85%2.02B
12.80%13.03B
4.40%13.31B
-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
Payments payable to related parties-non-current liabilities
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----
----
----
----
----
----
--1.03B
--386.08M
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Financial lease liabilities-non-current liabilities
171.79%12.6M
-65.45%3.1M
-68.15%4.64M
-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
Deferred tax liability
-4.90%980.95M
6.72%1.02B
-1.22%1.03B
-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
Special items of non-current liabilities
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----
----
----
269.56%734.73M
132.93%581.95M
77.84%198.82M
--249.84M
542.16%111.79M
----
Total non-current liabilities
-79.02%3.01B
12.28%14.05B
-1.35%14.35B
-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
Total liabilities
-17.74%30.12B
-14.93%34.16B
-20.32%36.61B
-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
Total assets less total liabilities
-28.07%15.03B
-22.24%19.17B
-23.15%20.9B
-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
Total equity and non-current liabilities
-48.81%18.04B
-10.61%33.22B
-15.56%35.25B
-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
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
Reserve
-51.17%5.24B
-35.67%9.11B
-31.24%10.74B
-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
Shareholders' Equity
-50.82%5.32B
-35.48%9.18B
-31.09%10.82B
-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
Non-controlling interest
-30.96%2.04B
-25.12%2.59B
-34.75%2.96B
-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
Total equity
-28.07%15.03B
-22.24%19.17B
-23.15%20.9B
-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
Total equity and total liabilities
-21.49%45.15B
-17.71%53.33B
-21.37%57.51B
-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
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
--
Auditor
--
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -19.27%19.16B-12.91%22.81B-19.35%23.73B-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%50.36B
Accounts receivable -0.49%2.39B-2.96%2.4B-9.04%2.4B-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
Related party payments receivable -49.84%1.15B-45.71%1.66B-32.43%2.3B-18.81%3.05B-23.91%3.4B-43.65%3.76B-18.13%4.47B40.87%6.67B-2.63%5.46B31.64%4.73B
Advance deposits and other receivables ----------------------1.03B----------478.01M-21.90%1.31B
Withholding and tax receivable -3.71%1.32B-14.39%1.33B-10.45%1.37B0.45%1.55B10.72%1.53B1.05%1.55B-12.22%1.38B-19.11%1.53B16.50%1.58B25.70%1.89B
Cash and equivalents -39.96%2.57B-54.08%3.08B-22.02%4.27B-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
Secured deposit -92.21%32.79M-36.63%40.02M428.63%421.17M-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
Total current assets -22.79%26.7B-21.79%31.39B-24.12%34.58B-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%83.87B
Non-current assets
Property, plant and equipment 259.68%194.18M292.04%202.59M12.55%53.99M2.28%51.68M-9.58%47.97M-45.27%50.52M-43.11%53.05M1.37%92.31M13.86%93.25M-48.30%91.06M
Investment property -14.26%4.56B-3.52%5.09B1.50%5.32B-1.43%5.27B27.12%5.24B23.72%5.35B-3.22%4.13B2.16%4.32B5.36%4.26B9.38%4.23B
Associated company interest 2.87%1.01B-3.18%973.72M-4.49%979.66M-2.82%1.01B-1.50%1.03B-35.57%1.03B-35.20%1.04B-0.08%1.61B12.11%1.61B25.61%1.61B
Interests in Joint Venture -20.78%9.92B-7.61%12.47B-15.03%12.52B-27.53%13.49B-20.85%14.73B-0.81%18.62B-3.66%18.61B28.46%18.77B39.57%19.32B18.97%14.61B
Financial assets at fair value-non-current assets -22.37%428.19M-2.04%551.56M-4.86%551.56M-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
Deferred tax assets -32.21%182.24M235.62%286.15M100.25%268.82M-64.54%85.26M-40.95%134.25M-13.77%240.44M15.82%227.36M14.18%278.84M-8.67%196.3M28.95%244.21M
Other illiquid assets -32.45%1.84B--1.94B--2.72B----------------------------
Special items of non-current assets -------------27.03%3.46B-44.11%3.94B-42.59%4.74B-40.86%7.06B-23.57%8.26B20.93%11.93B55.12%10.8B
Total non-current assets -19.53%18.46B-11.08%21.94B-16.83%22.94B-25.23%24.68B-19.85%27.58B-9.60%33B-14.79%34.41B6.63%36.51B28.98%40.38B30.03%34.24B
Total assets -21.49%45.15B-17.71%53.33B-21.37%57.51B-21.05%64.81B-18.73%73.15B-19.72%82.09B-16.85%90B-13.42%102.25B4.80%108.24B24.58%118.11B
Liabilities
Current liabilities
Accounts payable -12.27%4.04B-13.92%4.06B-22.34%4.6B-31.06%4.72B-27.50%5.93B-13.81%6.85B-23.63%8.17B-26.41%7.94B0.17%10.7B18.22%10.79B
Tax payable -36.19%2.02B-34.09%2.5B-27.21%3.17B-17.17%3.8B-11.84%4.36B-10.93%4.59B-16.97%4.94B-8.54%5.15B2.11%5.95B8.85%5.63B
Amounts payable to associated parties-current liabilities -32.98%4.19B-8.40%6.01B-18.88%6.25B-6.04%6.56B19.90%7.7B12.38%6.98B-7.55%6.42B-3.42%6.21B18.66%6.95B44.11%6.43B
Bank loans and overdrafts 349.69%13.1B-74.20%2.18B-70.48%2.91B62.61%8.46B-3.83%9.86B-59.18%5.2B29.46%10.26B-22.71%12.75B-40.98%7.92B29.64%16.5B
Financial lease liabilities-current liabilities -22.23%8.07M-49.34%6.02M-27.06%10.38M-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
Total current liabilities 21.77%27.11B-27.25%20.11B-29.11%22.26B-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%56.19B
Net current assets -103.36%-413.24M-9.69%11.28B-13.07%12.31B-39.14%12.49B-34.74%14.17B-18.56%20.52B-21.77%21.71B-8.96%25.2B0.18%27.75B6.25%27.68B
Total assets less current liabilities -48.81%18.04B-10.61%33.22B-15.56%35.25B-30.56%37.17B-25.61%41.74B-13.26%53.53B-17.63%56.12B-0.34%61.71B15.46%68.13B18.20%61.92B
Non-current liabilities
Long-term bank loan -84.85%2.02B12.80%13.03B4.40%13.31B-44.37%11.55B-41.74%12.75B-13.90%20.76B-28.00%21.89B-9.91%24.11B23.43%30.4B22.30%26.76B
Payments payable to related parties-non-current liabilities ------------------------------1.03B--386.08M----
Financial lease liabilities-non-current liabilities 171.79%12.6M-65.45%3.1M-68.15%4.64M-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
Deferred tax liability -4.90%980.95M6.72%1.02B-1.22%1.03B-20.56%958.55M-15.69%1.04B-13.91%1.21B-9.11%1.24B9.54%1.4B16.22%1.36B16.72%1.28B
Special items of non-current liabilities ----------------269.56%734.73M132.93%581.95M77.84%198.82M--249.84M542.16%111.79M----
Total non-current liabilities -79.02%3.01B12.28%14.05B-1.35%14.35B-44.54%12.52B-37.72%14.55B-15.87%22.57B-27.76%23.36B-4.60%26.82B24.52%32.33B21.22%28.12B
Total liabilities -17.74%30.12B-14.93%34.16B-20.32%36.61B-21.46%40.15B-19.73%45.95B-24.11%51.13B-20.98%57.24B-20.09%67.37B3.13%72.44B28.48%84.31B
Total assets less total liabilities -28.07%15.03B-22.24%19.17B-23.15%20.9B-20.38%24.65B-16.98%27.2B-11.25%30.96B-8.49%32.76B3.21%34.88B8.34%35.8B15.81%33.8B
Total equity and non-current liabilities -48.81%18.04B-10.61%33.22B-15.56%35.25B-30.56%37.17B-25.61%41.74B-13.26%53.53B-17.63%56.12B-0.34%61.71B15.46%68.13B18.20%61.92B
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
Reserve -51.17%5.24B-35.67%9.11B-31.24%10.74B-24.61%14.16B-22.56%15.62B-13.38%18.78B-9.39%20.17B0.94%21.68B6.76%22.26B17.70%21.48B
Shareholders' Equity -50.82%5.32B-35.48%9.18B-31.09%10.82B-24.52%14.23B-22.48%15.7B-13.34%18.86B-9.36%20.25B0.94%21.76B6.74%22.34B17.63%21.56B
Non-controlling interest -30.96%2.04B-25.12%2.59B-34.75%2.96B-32.70%3.46B-18.27%4.54B-16.67%5.14B-14.66%5.55B16.55%6.17B26.06%6.51B35.46%5.29B
Total equity -28.07%15.03B-22.24%19.17B-23.15%20.9B-20.38%24.65B-16.98%27.2B-11.25%30.96B-8.49%32.76B3.21%34.88B8.34%35.8B15.81%33.8B
Total equity and total liabilities -21.49%45.15B-17.71%53.33B-21.37%57.51B-21.05%64.81B-18.73%73.15B-19.72%82.09B-16.85%90B-13.42%102.25B4.80%108.24B24.58%118.11B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More