HK Stock MarketDetailed Quotes

01098 ROAD KING INFRA

Watchlist
  • 1.080
  • -0.030-2.70%
Market Closed Jul 23 16:08 CST
809.28MMarket Cap-204P/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
Cash flow from operating activities
Earning before tax
-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
1.15%2.02B
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
--0
-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
--0
-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
--0
-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
--0
-Depreciation
-5.52%16.61M
----
-18.37%17.58M
----
-62.90%21.54M
----
2.91%58.05M
----
82.50%56.41M
----
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
-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
1.15%2.02B
Change of operating capital
Inventory (increase) decrease
----
245.56%4.1B
----
425.89%1.19B
----
-88.50%225.85M
----
2,874.72%1.96B
----
-75.20%66.01M
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
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
171.82%485.09M
Accounts payable increase (decrease)
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
-1,219.40%-1.33B
Special items for working capital changes
142.91%2.96B
339.86%534.97M
-162.93%-6.91B
109.26%121.62M
---2.63B
---1.31B
----
----
----
----
Cash  from business operations
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
-129.29%-1.8B
Other taxs
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
-13.01%-2.17B
Net cash from operations
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
-194.14%-3.97B
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
-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
-35.39%225.8M
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)
-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
125.04%135.17M
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
----
----
----
----
----
----
----
----
-90.48%45.65M
----
Acquisition of subsidiaries
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
122.71%386.89M
Recovery of cash from investments
-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
-6.78%2.88B
Cash on investment
76.06%-1.26B
44.75%-1.04B
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
-1,496.74%-2.32B
Other items in the investment business
-178.80%-628.14M
-15.38%271.29M
113.30%797.16M
153.23%320.58M
---6B
-2,023.50%-602.31M
----
49.27%-28.36M
129.79%153.23M
98.62%-55.91M
Net cash from investment operations
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
149.32%1.25B
Net cash before financing
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
-261.37%-2.72B
Cash flow from financing activities
New borrowing
-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
211.95%12.05B
Refund
-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
-80.67%-5.55B
Issuance of bonds
----
----
----
----
----
----
----
----
--2.31B
----
Interest paid - financing
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
-9.72%-702.35M
Dividends paid - financing
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
11.82%-659.42M
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
268.33%32.56M
Other items of the financing business
128.48%237.91M
201.26%489.92M
6.64%-835.34M
33.46%-483.85M
-56.00%-894.71M
-148.48%-727.16M
-8,868.12%-573.52M
-52.99%-292.64M
-99.60%6.54M
-9.48%-191.28M
Net cash from financing operations
-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
758.36%4.98B
Effect of rate
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
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
141.67%2.25B
Begining period cash
-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
34.65%10.67B
Cash at the end
-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
46.22%12.93B
Cash balance analysis
Bank deposits
----
----
----
----
----
----
----
----
----
12.76%-991.45M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
--0
12.76%-991.45M
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
Cash flow from operating activities
Earning before tax -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%6.76B1.15%2.02B
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--0
-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--0
-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--0
-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--0
-Depreciation -5.52%16.61M-----18.37%17.58M-----62.90%21.54M----2.91%58.05M----82.50%56.41M----
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 -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%6.07B1.15%2.02B
Change of operating capital
Inventory (increase) decrease ----245.56%4.1B----425.89%1.19B-----88.50%225.85M----2,874.72%1.96B-----75.20%66.01M
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 89.17%-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%63.12M171.82%485.09M
Accounts payable increase (decrease) 41.10%-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-1,219.40%-1.33B
Special items for working capital changes 142.91%2.96B339.86%534.97M-162.93%-6.91B109.26%121.62M---2.63B---1.31B----------------
Cash  from business operations 2.05%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-129.29%-1.8B
Other taxs 29.92%-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-13.01%-2.17B
Net cash from operations 21.33%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-194.14%-3.97B
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 -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-35.39%225.8M
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) -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%-61.34M125.04%135.17M
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 ---------------------------------90.48%45.65M----
Acquisition of subsidiaries 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%59.11M217.06%1.46B122.71%386.89M
Recovery of cash from investments -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-6.78%2.88B
Cash on investment 76.06%-1.26B44.75%-1.04B9.24%-5.25B-31.17%-1.88B44.68%-5.79B57.91%-1.43B-64.16%-10.46B-46.43%-3.4B9.92%-6.37B-1,496.74%-2.32B
Other items in the investment business -178.80%-628.14M-15.38%271.29M113.30%797.16M153.23%320.58M---6B-2,023.50%-602.31M----49.27%-28.36M129.79%153.23M98.62%-55.91M
Net cash from investment operations 95.70%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%2.01B149.32%1.25B
Net cash before financing 52.27%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-261.37%-2.72B
Cash flow from financing activities
New borrowing -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%27.23B211.95%12.05B
Refund -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-80.67%-5.55B
Issuance of bonds ----------------------------------2.31B----
Interest paid - financing 15.13%-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-9.72%-702.35M
Dividends paid - financing 40.89%-305.88M----24.11%-517.47M73.63%-149.87M23.66%-681.89M13.81%-568.36M19.47%-893.28M0.00%-659.42M-7.67%-1.11B11.82%-659.42M
Absorb investment income --544.46M--16K---------37.51%842.69M-95.20%34.73M570.21%1.35B2,120.81%723.18M915.76%201.22M268.33%32.56M
Other items of the financing business 128.48%237.91M201.26%489.92M6.64%-835.34M33.46%-483.85M-56.00%-894.71M-148.48%-727.16M-8,868.12%-573.52M-52.99%-292.64M-99.60%6.54M-9.48%-191.28M
Net cash from financing operations -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%12.31B758.36%4.98B
Effect of rate 65.17%-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 23.34%-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%2.86B141.67%2.25B
Begining period cash -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%10.67B34.65%10.67B
Cash at the end -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%13.24B46.22%12.93B
Cash balance analysis
Bank deposits ------------------------------------12.76%-991.45M
Cash and cash equivalent balance ----------------------------------012.76%-991.45M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg