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01098 ROAD KING INFRA
- 1.200
- -0.010-0.83%
Not Open Dec 12 16:08 CST
899.20MMarket Cap-0.24P/E (TTM)
1.230High1.200Low42.00KVolume1.230Open1.210Pre Close51.20KTurnover0.01%Turnover RatioLossP/E (Static)749.34MShares1.97052wk High0.06P/B899.20MFloat Cap0.77052wk Low--Dividend TTM749.34MShs Float15.520Historical High--Dividend LFY2.48%Amplitude-8.808Historical Low1.219Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
ROAD KING INFRA Key Stats
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YOY
| (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 |
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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