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01098 ROAD KING INFRA

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  • 1.230
  • -0.010-0.81%
Not Open Nov 21 18:11 CST
921.68MMarket Cap-244P/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
Cash flow from operating activities
Earning before tax
-716.86%-749.83M
-426.84%-3.59B
-90.62%121.56M
-74.31%1.1B
114.65%1.3B
-9.70%4.27B
-68.21%603.48M
-29.98%4.73B
-5.98%1.9B
-28.82%6.76B
Profit adjustment
Interest (income) - adjustment
----
43.87%-222.13M
----
-28.61%-395.73M
----
-25.80%-307.7M
----
50.34%-244.59M
----
36.75%-492.56M
Attributable subsidiary (profit) loss
----
72.91%-297.8M
----
10.25%-1.1B
----
-128.23%-1.22B
----
58.36%-536.63M
----
-34.45%-1.29B
Impairment and provisions:
----
334.64%1.31B
----
121.83%302.26M
----
-11.45%136.26M
----
106.85%153.88M
----
--74.39M
-Impairment of trade receivables (reversal)
----
--614.85M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
131.23%698.9M
----
121.83%302.26M
----
-11.45%136.26M
----
106.85%153.88M
----
--74.39M
Revaluation surplus:
----
-91.94%29.98M
----
14.31%371.91M
----
-30.95%325.36M
----
577.14%471.17M
----
61.67%-98.75M
-Fair value of investment properties (increase)
----
-38.43%81.32M
----
205.70%132.07M
----
-77.54%43.2M
----
350.85%192.37M
----
-2.24%-76.69M
-Other fair value changes
----
-121.41%-51.35M
----
-15.00%239.84M
----
1.20%282.16M
----
1,363.60%278.8M
----
87.92%-22.06M
Asset sale loss (gain):
----
-101.54%-690K
----
7,714.14%44.7M
----
-100.62%-587K
----
351.50%94.36M
----
161.49%20.9M
-Loss (gain) from sale of subsidiary company
----
----
----
--25.11M
----
----
----
----
----
-15.93%285K
-Loss (gain) on sale of property, machinery and equipment
----
47.89%-690K
----
-125.55%-1.32M
----
-100.62%-587K
----
186.78%94.36M
----
3,387.11%32.9M
-Loss (gain) from selling other assets
----
----
----
--20.91M
----
----
----
----
----
63.13%-12.29M
Depreciation and amortization:
----
3.55%36.95M
----
-28.25%35.68M
----
-14.34%49.73M
----
2.91%58.05M
----
82.50%56.41M
-Depreciation
----
-5.52%16.61M
----
-18.37%17.58M
----
-2.55%21.54M
----
-6.84%22.1M
----
-23.25%23.72M
Financial expense
----
-7.79%1.05B
----
6.52%1.14B
----
-8.47%1.07B
----
27.92%1.17B
----
34.07%916.77M
Exchange Loss (gain)
----
-50.40%662.41M
----
347.98%1.34B
----
45.00%-538.53M
----
-926.98%-979.07M
----
-70.10%118.39M
Special items
----
50.84%-671.99M
----
-25,014.61%-1.37B
----
---5.44M
----
----
----
----
Operating profit before the change of operating capital
-716.86%-749.83M
-214.64%-1.68B
-90.62%121.56M
-61.14%1.47B
114.65%1.3B
-23.19%3.78B
-68.21%603.48M
-18.84%4.92B
-5.98%1.9B
-29.28%6.07B
Change of operating capital
Inventory (increase) decrease
-27.42%2.98B
----
245.56%4.1B
----
425.89%1.19B
----
-88.50%225.85M
----
2,874.72%1.96B
----
Developing property (increase)decrease
----
-72.46%4.54B
----
21.44%16.49B
----
25.47%13.58B
----
96.55%10.82B
----
37.54%5.51B
Accounts receivable (increase)decrease
180.52%188.52M
89.17%-23.34M
134.16%67.21M
-204.64%-215.51M
-285.21%-196.73M
-90.20%205.95M
-93.90%106.22M
3,229.75%2.1B
259.17%1.74B
107.75%63.12M
Accounts payable increase (decrease)
4.67%-1.23B
41.10%-1.8B
45.39%-1.29B
-392.59%-3.05B
-665.46%-2.36B
-307.79%-618.81M
66.92%-308.31M
149.22%297.81M
30.11%-931.94M
-139.46%-605.09M
Special items for working capital changes
69.19%-152.34M
121.29%2.41B
-40.32%-494.39M
-38.50%-11.32B
-104.91%-352.33M
51.47%-8.17B
271.10%7.18B
15.00%-16.84B
-38.13%-4.19B
-412.09%-19.81B
Cash  from business operations
-58.70%1.04B
2.05%3.45B
689.35%2.51B
-61.51%3.38B
-105.46%-425.89M
572.03%8.78B
1,530.16%7.8B
114.87%1.31B
126.60%478.63M
-193.09%-8.78B
Other taxs
6.88%-716.04M
29.92%-890.73M
25.69%-768.91M
46.30%-1.27B
15.12%-1.03B
-2.51%-2.37B
25.16%-1.22B
13.94%-2.31B
25.05%-1.63B
-4.31%-2.68B
Net cash from operations
-81.59%320.51M
21.33%2.56B
219.20%1.74B
-67.12%2.11B
-122.19%-1.46B
739.30%6.41B
672.38%6.58B
91.25%-1B
71.05%-1.15B
-267.10%-11.46B
Cash flow from investment activities
Interest received - investment
----
-67.73%169.4M
----
63.40%524.98M
----
133.27%321.3M
----
-53.36%137.74M
----
145.09%295.3M
Dividend received - investment
-64.59%137.76M
-30.69%556.88M
-20.33%389.04M
-20.03%803.46M
-32.41%488.33M
87.20%1B
2,752.42%722.46M
-26.71%536.68M
-88.78%25.33M
-4.63%732.23M
Loan receivable (increase) decrease
----
106.64%40.31M
94.69%-10.53M
7.64%-607.12M
-3,468.87%-198.32M
48.67%-657.35M
98.95%-5.56M
-1,268.66%-1.28B
---528.1M
90.25%-93.58M
Decrease in deposits (increase)
501.38%392.99M
-131.10%-65.99M
-118.06%-97.91M
-69.99%212.19M
209.25%542.04M
1,418.29%707.16M
-157.94%-496.14M
12.55%-53.64M
533.56%856.36M
86.60%-61.34M
Sale of fixed assets
----
-9.63%1.36M
----
-28.29%1.51M
----
-35.76%2.1M
----
-4.89%3.27M
----
199.39%3.44M
Purchase of fixed assets
----
-4.91%-14M
----
58.64%-13.35M
----
-125.40%-32.27M
----
68.33%-14.32M
----
52.60%-45.2M
Sale of subsidiaries
--4.9B
----
----
----
----
----
----
----
----
-90.48%45.65M
Acquisition of subsidiaries
1,406.35%35.6M
100.45%2.33M
--2.36M
-3,958.84%-520.67M
----
-121.70%-12.83M
-62.25%22.31M
-95.96%59.11M
-84.72%59.11M
217.06%1.46B
Recovery of cash from investments
-90.53%308.47M
-25.59%4.13B
-13.92%3.26B
6.61%5.56B
--3.79B
-9.62%5.21B
----
-2.16%5.77B
-23.29%2.21B
45.97%5.89B
Cash on investment
85.75%-5.69M
76.06%-1.26B
97.87%-39.96M
9.24%-5.25B
-31.17%-1.88B
44.68%-5.79B
57.91%-1.43B
-64.16%-10.46B
-46.43%-3.4B
9.92%-6.37B
Other items in the investment business
6.52%-679M
-178.80%-628.14M
-326.57%-726.35M
113.30%797.16M
153.23%320.58M
---6B
-2,023.50%-602.31M
----
49.27%-28.36M
129.79%153.23M
Net cash from investment operations
83.50%5.09B
95.70%2.94B
-9.32%2.77B
128.67%1.5B
270.86%3.06B
1.30%-5.24B
-121.66%-1.79B
-363.49%-5.31B
-164.69%-807.97M
162.29%2.01B
Net cash before financing
19.86%5.41B
52.27%5.5B
182.35%4.52B
207.84%3.61B
-66.63%1.6B
118.58%1.17B
344.75%4.79B
33.23%-6.31B
28.11%-1.96B
-360.54%-9.45B
Cash flow from financing activities
New borrowing
-18.10%2B
-27.26%5.79B
-17.73%2.45B
-66.93%7.95B
-81.05%2.97B
13.87%24.05B
51.66%15.69B
-22.43%21.12B
-14.16%10.34B
338.48%27.23B
Refund
51.76%-3.68B
-9.26%-12.58B
-76.44%-7.64B
50.55%-11.51B
59.15%-4.33B
-64.19%-23.29B
-73.54%-10.6B
3.04%-14.18B
-9.97%-6.11B
-142.31%-14.63B
Issuance of bonds
----
----
----
----
----
----
----
----
----
--2.31B
Interest paid - financing
23.97%-733.68M
15.13%-1.84B
8.20%-965.02M
7.17%-2.17B
6.57%-1.05B
-3.97%-2.34B
4.69%-1.13B
-32.66%-2.25B
-68.08%-1.18B
-22.37%-1.69B
Dividends paid - financing
---1.02B
40.89%-305.88M
----
24.11%-517.47M
73.63%-149.87M
23.66%-681.89M
13.81%-568.36M
19.47%-893.28M
0.00%-659.42M
-7.67%-1.11B
Absorb investment income
----
--544.46M
--16K
----
----
-37.51%842.69M
-95.20%34.73M
570.21%1.35B
2,120.81%723.18M
915.76%201.22M
Issuance expenses and redemption of securities expenses
---8.33M
----
----
----
----
----
----
----
----
----
Other items of the financing business
-155.48%-277.59M
128.48%237.91M
203.40%500.31M
6.64%-835.34M
31.98%-483.85M
-56.00%-894.71M
-160.68%-711.32M
-1,527.74%-573.52M
-55.96%-272.87M
-97.57%40.17M
Net cash from financing operations
34.21%-3.73B
-15.19%-8.16B
-86.38%-5.67B
-207.29%-7.08B
-212.41%-3.04B
-150.39%-2.3B
-4.38%2.7B
-62.85%4.57B
-43.17%2.83B
2,285.44%12.31B
Effect of rate
35.68%-64.14M
65.17%-204.77M
53.88%-99.73M
-254.06%-587.95M
-174.18%-216.22M
-43.92%381.64M
349.88%291.46M
329.52%680.49M
---116.64M
6.49%-296.48M
Net Cash
246.51%1.68B
23.34%-2.66B
20.18%-1.15B
-206.71%-3.47B
-119.22%-1.44B
34.77%-1.13B
761.73%7.5B
-160.66%-1.74B
-61.38%869.97M
-6.59%2.86B
Begining period cash
-38.89%4.5B
-35.52%7.37B
-35.52%7.37B
-6.16%11.43B
-6.16%11.43B
-7.97%12.18B
-7.97%12.18B
24.04%13.24B
24.04%13.24B
34.65%10.67B
Cash at the end
0.05%6.13B
-38.89%4.5B
-37.38%6.12B
-35.52%7.37B
-51.05%9.78B
-6.16%11.43B
42.74%19.97B
-7.97%12.18B
8.25%13.99B
24.04%13.24B
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -716.86%-749.83M-426.84%-3.59B-90.62%121.56M-74.31%1.1B114.65%1.3B-9.70%4.27B-68.21%603.48M-29.98%4.73B-5.98%1.9B-28.82%6.76B
Profit adjustment
Interest (income) - adjustment ----43.87%-222.13M-----28.61%-395.73M-----25.80%-307.7M----50.34%-244.59M----36.75%-492.56M
Attributable subsidiary (profit) loss ----72.91%-297.8M----10.25%-1.1B-----128.23%-1.22B----58.36%-536.63M-----34.45%-1.29B
Impairment and provisions: ----334.64%1.31B----121.83%302.26M-----11.45%136.26M----106.85%153.88M------74.39M
-Impairment of trade receivables (reversal) ------614.85M--------------------------------
-Other impairments and provisions ----131.23%698.9M----121.83%302.26M-----11.45%136.26M----106.85%153.88M------74.39M
Revaluation surplus: -----91.94%29.98M----14.31%371.91M-----30.95%325.36M----577.14%471.17M----61.67%-98.75M
-Fair value of investment properties (increase) -----38.43%81.32M----205.70%132.07M-----77.54%43.2M----350.85%192.37M-----2.24%-76.69M
-Other fair value changes -----121.41%-51.35M-----15.00%239.84M----1.20%282.16M----1,363.60%278.8M----87.92%-22.06M
Asset sale loss (gain): -----101.54%-690K----7,714.14%44.7M-----100.62%-587K----351.50%94.36M----161.49%20.9M
-Loss (gain) from sale of subsidiary company --------------25.11M---------------------15.93%285K
-Loss (gain) on sale of property, machinery and equipment ----47.89%-690K-----125.55%-1.32M-----100.62%-587K----186.78%94.36M----3,387.11%32.9M
-Loss (gain) from selling other assets --------------20.91M--------------------63.13%-12.29M
Depreciation and amortization: ----3.55%36.95M-----28.25%35.68M-----14.34%49.73M----2.91%58.05M----82.50%56.41M
-Depreciation -----5.52%16.61M-----18.37%17.58M-----2.55%21.54M-----6.84%22.1M-----23.25%23.72M
Financial expense -----7.79%1.05B----6.52%1.14B-----8.47%1.07B----27.92%1.17B----34.07%916.77M
Exchange Loss (gain) -----50.40%662.41M----347.98%1.34B----45.00%-538.53M-----926.98%-979.07M-----70.10%118.39M
Special items ----50.84%-671.99M-----25,014.61%-1.37B-------5.44M----------------
Operating profit before the change of operating capital -716.86%-749.83M-214.64%-1.68B-90.62%121.56M-61.14%1.47B114.65%1.3B-23.19%3.78B-68.21%603.48M-18.84%4.92B-5.98%1.9B-29.28%6.07B
Change of operating capital
Inventory (increase) decrease -27.42%2.98B----245.56%4.1B----425.89%1.19B-----88.50%225.85M----2,874.72%1.96B----
Developing property (increase)decrease -----72.46%4.54B----21.44%16.49B----25.47%13.58B----96.55%10.82B----37.54%5.51B
Accounts receivable (increase)decrease 180.52%188.52M89.17%-23.34M134.16%67.21M-204.64%-215.51M-285.21%-196.73M-90.20%205.95M-93.90%106.22M3,229.75%2.1B259.17%1.74B107.75%63.12M
Accounts payable increase (decrease) 4.67%-1.23B41.10%-1.8B45.39%-1.29B-392.59%-3.05B-665.46%-2.36B-307.79%-618.81M66.92%-308.31M149.22%297.81M30.11%-931.94M-139.46%-605.09M
Special items for working capital changes 69.19%-152.34M121.29%2.41B-40.32%-494.39M-38.50%-11.32B-104.91%-352.33M51.47%-8.17B271.10%7.18B15.00%-16.84B-38.13%-4.19B-412.09%-19.81B
Cash  from business operations -58.70%1.04B2.05%3.45B689.35%2.51B-61.51%3.38B-105.46%-425.89M572.03%8.78B1,530.16%7.8B114.87%1.31B126.60%478.63M-193.09%-8.78B
Other taxs 6.88%-716.04M29.92%-890.73M25.69%-768.91M46.30%-1.27B15.12%-1.03B-2.51%-2.37B25.16%-1.22B13.94%-2.31B25.05%-1.63B-4.31%-2.68B
Net cash from operations -81.59%320.51M21.33%2.56B219.20%1.74B-67.12%2.11B-122.19%-1.46B739.30%6.41B672.38%6.58B91.25%-1B71.05%-1.15B-267.10%-11.46B
Cash flow from investment activities
Interest received - investment -----67.73%169.4M----63.40%524.98M----133.27%321.3M-----53.36%137.74M----145.09%295.3M
Dividend received - investment -64.59%137.76M-30.69%556.88M-20.33%389.04M-20.03%803.46M-32.41%488.33M87.20%1B2,752.42%722.46M-26.71%536.68M-88.78%25.33M-4.63%732.23M
Loan receivable (increase) decrease ----106.64%40.31M94.69%-10.53M7.64%-607.12M-3,468.87%-198.32M48.67%-657.35M98.95%-5.56M-1,268.66%-1.28B---528.1M90.25%-93.58M
Decrease in deposits (increase) 501.38%392.99M-131.10%-65.99M-118.06%-97.91M-69.99%212.19M209.25%542.04M1,418.29%707.16M-157.94%-496.14M12.55%-53.64M533.56%856.36M86.60%-61.34M
Sale of fixed assets -----9.63%1.36M-----28.29%1.51M-----35.76%2.1M-----4.89%3.27M----199.39%3.44M
Purchase of fixed assets -----4.91%-14M----58.64%-13.35M-----125.40%-32.27M----68.33%-14.32M----52.60%-45.2M
Sale of subsidiaries --4.9B---------------------------------90.48%45.65M
Acquisition of subsidiaries 1,406.35%35.6M100.45%2.33M--2.36M-3,958.84%-520.67M-----121.70%-12.83M-62.25%22.31M-95.96%59.11M-84.72%59.11M217.06%1.46B
Recovery of cash from investments -90.53%308.47M-25.59%4.13B-13.92%3.26B6.61%5.56B--3.79B-9.62%5.21B-----2.16%5.77B-23.29%2.21B45.97%5.89B
Cash on investment 85.75%-5.69M76.06%-1.26B97.87%-39.96M9.24%-5.25B-31.17%-1.88B44.68%-5.79B57.91%-1.43B-64.16%-10.46B-46.43%-3.4B9.92%-6.37B
Other items in the investment business 6.52%-679M-178.80%-628.14M-326.57%-726.35M113.30%797.16M153.23%320.58M---6B-2,023.50%-602.31M----49.27%-28.36M129.79%153.23M
Net cash from investment operations 83.50%5.09B95.70%2.94B-9.32%2.77B128.67%1.5B270.86%3.06B1.30%-5.24B-121.66%-1.79B-363.49%-5.31B-164.69%-807.97M162.29%2.01B
Net cash before financing 19.86%5.41B52.27%5.5B182.35%4.52B207.84%3.61B-66.63%1.6B118.58%1.17B344.75%4.79B33.23%-6.31B28.11%-1.96B-360.54%-9.45B
Cash flow from financing activities
New borrowing -18.10%2B-27.26%5.79B-17.73%2.45B-66.93%7.95B-81.05%2.97B13.87%24.05B51.66%15.69B-22.43%21.12B-14.16%10.34B338.48%27.23B
Refund 51.76%-3.68B-9.26%-12.58B-76.44%-7.64B50.55%-11.51B59.15%-4.33B-64.19%-23.29B-73.54%-10.6B3.04%-14.18B-9.97%-6.11B-142.31%-14.63B
Issuance of bonds --------------------------------------2.31B
Interest paid - financing 23.97%-733.68M15.13%-1.84B8.20%-965.02M7.17%-2.17B6.57%-1.05B-3.97%-2.34B4.69%-1.13B-32.66%-2.25B-68.08%-1.18B-22.37%-1.69B
Dividends paid - financing ---1.02B40.89%-305.88M----24.11%-517.47M73.63%-149.87M23.66%-681.89M13.81%-568.36M19.47%-893.28M0.00%-659.42M-7.67%-1.11B
Absorb investment income ------544.46M--16K---------37.51%842.69M-95.20%34.73M570.21%1.35B2,120.81%723.18M915.76%201.22M
Issuance expenses and redemption of securities expenses ---8.33M------------------------------------
Other items of the financing business -155.48%-277.59M128.48%237.91M203.40%500.31M6.64%-835.34M31.98%-483.85M-56.00%-894.71M-160.68%-711.32M-1,527.74%-573.52M-55.96%-272.87M-97.57%40.17M
Net cash from financing operations 34.21%-3.73B-15.19%-8.16B-86.38%-5.67B-207.29%-7.08B-212.41%-3.04B-150.39%-2.3B-4.38%2.7B-62.85%4.57B-43.17%2.83B2,285.44%12.31B
Effect of rate 35.68%-64.14M65.17%-204.77M53.88%-99.73M-254.06%-587.95M-174.18%-216.22M-43.92%381.64M349.88%291.46M329.52%680.49M---116.64M6.49%-296.48M
Net Cash 246.51%1.68B23.34%-2.66B20.18%-1.15B-206.71%-3.47B-119.22%-1.44B34.77%-1.13B761.73%7.5B-160.66%-1.74B-61.38%869.97M-6.59%2.86B
Begining period cash -38.89%4.5B-35.52%7.37B-35.52%7.37B-6.16%11.43B-6.16%11.43B-7.97%12.18B-7.97%12.18B24.04%13.24B24.04%13.24B34.65%10.67B
Cash at the end 0.05%6.13B-38.89%4.5B-37.38%6.12B-35.52%7.37B-51.05%9.78B-6.16%11.43B42.74%19.97B-7.97%12.18B8.25%13.99B24.04%13.24B
Cash balance analysis
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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