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01098 ROAD KING INFRA

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  • 1.060
  • -0.030-2.75%
Not Open Jun 26 16:08 CST
794.30MMarket Cap-200P/E (TTM)

ROAD KING INFRA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-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
9.48%33.26B
Accounts receivable
-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
-6.47%3.18B
Related party payments receivable
-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
-46.51%3.34B
Advance deposits and other receivables
----
--1.03B
----
----
--478.01M
-21.90%1.31B
----
377.76%1.68B
253.46%2.14B
-41.31%352M
Withholding and tax receivable
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
17.23%1.44B
Cash and equivalents
-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
39.50%13.92B
Secured deposit
-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
-45.70%122.44M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
30.88%172.53M
1.89%136.09M
--131.82M
Special items of current assets
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
-53.87%605.15M
Total current assets
-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
5.59%56.34B
Non-current assets
Property, plant and equipment
-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
56.24%220.01M
Investment property
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
37.65%3.6B
Advance payment
----
----
----
----
----
----
----
----
-47.48%36.87M
----
Associated company interest
-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
-1.85%802.58M
Interests in Joint Venture
-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
17.76%10.31B
Financial assets at fair value-non-current assets
-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
--514.29M
Deferred tax assets
-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
81.68%96.57M
Other illiquid assets
----
----
----
----
----
----
----
----
----
--35.91M
Special items of non-current assets
-40.38%5.81B
-32.56%7.12B
-30.35%9.75B
-15.83%10.56B
23.26%14B
54.03%12.54B
34.86%11.36B
-32.92%8.14B
-18.82%8.42B
6.99%12.14B
Total non-current assets
-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
16.47%27.72B
Total assets
-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
8.95%84.06B
Liabilities
Current liabilities
Accounts payable
-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
2.50%8.44B
Tax payable
-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
101.67%4.86B
Amounts payable to associated parties-current liabilities
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
15.44%1.62B
Bank loans and overdrafts
-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
149.66%12.22B
Financial lease liabilities-current liabilities
-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
--24.07M
Special items of current liabilities
-13.14%3.54B
-41.83%4.93B
-52.40%4.07B
-49.59%8.48B
1.19%8.55B
54.19%16.81B
-6.07%8.45B
-30.26%10.9B
-44.77%9B
818,101.31%15.64B
Total current liabilities
-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
10.47%42.81B
Net current assets
-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
-7.35%13.53B
Total assets less current liabilities
-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
7.41%41.25B
Non-current liabilities
Long-term bank loan
-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
-5.34%14.99B
Payments payable to related parties-non-current liabilities
----
----
----
--1.03B
--386.08M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-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
--111.76M
Deferred tax liability
-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
11.40%970.01M
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
-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
-3.80%16.07B
Total liabilities
-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
6.17%58.88B
Total assets less total liabilities
-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
16.04%25.18B
Total equity and non-current liabilities
-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
7.41%41.25B
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
0.03%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
-0.02%4.63B
Reserve
-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
12.31%17.55B
Legal reserve
-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
12.31%17.55B
Shareholders' Equity
-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
12.25%17.62B
Non-controlling interest
-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
114.10%2.93B
Total equity
-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
16.04%25.18B
Total equity and total liabilities
-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
8.95%84.06B
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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -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%39.32B9.48%33.26B
Accounts receivable -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-6.47%3.18B
Related party payments receivable -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-46.51%3.34B
Advance deposits and other receivables ------1.03B----------478.01M-21.90%1.31B----377.76%1.68B253.46%2.14B-41.31%352M
Withholding and tax receivable 10.72%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%1.17B17.23%1.44B
Cash and equivalents -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%14.45B39.50%13.92B
Secured deposit -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-45.70%122.44M
Financial assets at fair value-current assets ----------------------------30.88%172.53M1.89%136.09M--131.82M
Special items of current assets 4,315.23%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-53.87%605.15M
Total current assets -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%64.92B5.59%56.34B
Non-current assets
Property, plant and equipment -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%183.36M56.24%220.01M
Investment property 27.12%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%3.81B37.65%3.6B
Advance payment ---------------------------------47.48%36.87M----
Associated company interest -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-1.85%802.58M
Interests in Joint Venture -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%12B17.76%10.31B
Financial assets at fair value-non-current assets -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--514.29M
Deferred tax assets -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%133.51M81.68%96.57M
Other illiquid assets --------------------------------------35.91M
Special items of non-current assets -40.38%5.81B-32.56%7.12B-30.35%9.75B-15.83%10.56B23.26%14B54.03%12.54B34.86%11.36B-32.92%8.14B-18.82%8.42B6.99%12.14B
Total non-current assets -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%25.86B16.47%27.72B
Total assets -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%90.79B8.95%84.06B
Liabilities
Current liabilities
Accounts payable -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%10.4B2.50%8.44B
Tax payable -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%5.8B101.67%4.86B
Amounts payable to associated parties-current liabilities 19.90%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%5.66B15.44%1.62B
Bank loans and overdrafts -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%8.32B149.66%12.22B
Financial lease liabilities-current liabilities -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--24.07M
Special items of current liabilities -13.14%3.54B-41.83%4.93B-52.40%4.07B-49.59%8.48B1.19%8.55B54.19%16.81B-6.07%8.45B-30.26%10.9B-44.77%9B818,101.31%15.64B
Total current liabilities -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%39.2B10.47%42.81B
Net current assets -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-7.35%13.53B
Total assets less current liabilities -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%51.59B7.41%41.25B
Non-current liabilities
Long-term bank loan -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-5.34%14.99B
Payments payable to related parties-non-current liabilities --------------1.03B--386.08M--------------------
Financial lease liabilities-non-current liabilities -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--111.76M
Deferred tax liability -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%1.06B11.40%970.01M
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 -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-3.80%16.07B
Total liabilities -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%62.22B6.17%58.88B
Total assets less total liabilities -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%28.56B16.04%25.18B
Total equity and non-current liabilities -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%51.59B7.41%41.25B
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 0.03%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-0.02%4.63B
Reserve -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%18.79B12.31%17.55B
Legal reserve -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%18.79B12.31%17.55B
Shareholders' Equity -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%18.87B12.25%17.62B
Non-controlling interest -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%2.74B114.10%2.93B
Total equity -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%28.56B16.04%25.18B
Total equity and total liabilities -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%90.79B8.95%84.06B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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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