Road King Infrastructure Limited

HKEX:1098.HK

0.67 (HKD) • At close August 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,273.5716,715.9925,559.8697,219.6588,381.45810,492.56912,712.9722,455.17514,170.76815,069.57215,172.59811,136.92711,793.2359,976.1248,552.21713,553.6758,048.8176,221.3593,071.7234,231.2783,724.1924,217.3476,677.2156,267.5125,168.4353,968.5293,183.8263,456.4465,230.3713,094.8192,887.092,474.612796.0981,858.9411,113.374421.1921,524.891431.833973.971836.656214.232662.597259.28
Short Term Investments 0-9,459.8910000000172.532136.086131.824133.56400000000046.78512.255000000000004.8360000003.851
Cash and Short Term Investments 4,273.5716,715.9925,559.8697,219.6588,381.45810,492.56912,712.9722,455.17514,170.76815,242.10415,308.68411,268.75111,793.2359,976.1248,552.21713,553.6758,048.8176,221.3593,071.7234,231.2783,724.1924,217.3476,7246,279.7675,168.4353,968.5293,183.8263,456.4465,230.3713,094.8192,887.092,474.612796.0981,858.9411,113.374426.0281,524.891431.833973.971836.656214.232662.597263.131
Net Receivables 138.893152.362217.618171.754154.797168.019239.964135.884289.931127.61688.69868.1665,978.74347.9987,721.8093,453.7632,390.3759.12210.69633.67215.8118.2137.399-12.255532.68786.207319.71451,041.859067.5861,430.4670562.771,137.439171.5717.8000000
Inventory 24,117.29626,598.20730,499.96133,450.95739,202.52644,647.31345,284.351,092.86148,509.90444,422.97541,235.99534,847.63532,309.63530,381.07230,216.8329,563.49426,283.70826,434.50225,247.43628,372.85828,446.10529,544.30126,382.51925,709.87323,175.8522,945.11717,085.09215,545.89714,496.91713,651.53912,953.46810,808.99312,029.2500173.554202.879146.732128.234146.803169.63900
Other Current Assets 6,046.6646,663.2116,916.0549,342.5227,962.07212,501.78512,129.47910,306.98710,684.5558,770.37712,600.5617,025.36712,851.7312,951.9383,753.0189,035.256,561.6053,914.5912,738.5483,401.0733,120.2844,169.3054,189.9594,311.7051,697.9231,364.5084,391.2745,451.5532,169.6182,012.536971.041-3,905.0791,255.07510,814.2543,035.9391,278.823463.453329.419356.072345.904484.878421.401295.66
Total Current Assets 34,576.42440,129.77242,637.94649,087.17855,594.53865,747.48667,855.14282,559.07271,973.12966,794.64564,923.66755,990.14354,366.85153,357.13250,243.87452,183.85241,048.19336,579.57431,068.40336,038.88135,306.39137,949.16637,303.87736,289.0930,574.89528,364.36124,979.90224,498.89622,938.76518,758.89416,879.18510,808.99314,080.42314,860.7585,769.5282,045.142,199.023907.9841,458.2771,329.363868.7491,083.998558.791
Non-Current Assets:
Property, Plant & Equipment, Net 67.10870.09173.76786.68894.322145.296175.938184.699187.49318.461382.94388.495203.083140.816121.137112.08542.53137.23133.50339.52341.21440.41343.99329.88356.98354.77456.09361.26260.04332.23119.35222.66457.346103.8819.72449.96464.68945.84552.21457.25268.648100.833103.794
Goodwill 000000000000000000000000000000000000-10.829-22.852-5.314-26.082-44.70900
Intangible Assets 00000000000000000000000000000000000000070.47275.70800
Goodwill and Intangible Assets 00020,328.6220,344.71321,399.86922,002.712015,792.703013,620.198011,361.2329,658.9317,370.2445,847.3915,376.7354,910.5065,085.4154,720.3764,364.5783,830.83300000000000004.836-10.829-22.852-5.31444.3930.99900
Long Term Investments 14,049.73824,520.88427,370.3132,674.81434,086.15436,083.15740,008.34733,807.30930,905.32925,820.71425,242.51527,233.2511,288.3259,571.2667,290.0145,771.3145,364.1724,935.5425,108.1414,749.0294,372.5573,853.8623,567.4663,744.417000000000005,218.3550000004,668.311
Tax Assets 085.261134.245240.437227.359278.842196.304244.214214.939189.384133.50596.566130.17653.15140.90736.00829.96862.26756.22968.17649.19363.4420036.57518.6693.14413.7536.530.40531.50642.76340.781.8629.57612.2430000000
Other Non-Current Assets 8,819.86502,930.045-20,328.62-20,344.713-21,399.869-22,002.7121,313.491-15,792.7031,681.718-13,620.198352-11,491.408-9,712.082-7,411.151-5,883.399-5,406.703-4,972.773-5,141.644-4,788.552-4,413.771-3,894.2752,514.1272,404.3496,606.8886,320.1886,693.055,830.2564,681.0674,862.2275,292.54610,742.4326,730.6736,381.8545,17310.2364,751.3324,896.6634,220.5544,194.7284,759.9734,510.462157.78
Total Non-Current Assets 22,936.71124,676.23630,508.36733,001.93934,407.83536,507.29540,380.58935,549.71331,307.75828,010.27725,758.9628,070.31111,491.4089,712.0827,411.1515,883.3995,406.7034,972.7735,141.6444,788.5524,413.7713,894.2756,125.5866,178.6496,700.4466,393.6316,752.2875,905.2714,747.614,924.8635,343.40410,807.8596,828.7196,567.5975,192.35,295.6344,805.1924,919.6564,267.4544,296.374,859.624,611.2954,929.885
Total Assets 57,513.13564,806.00873,146.31382,089.11790,002.373102,254.781108,235.731118,108.785103,280.88794,804.92290,682.62784,060.45478,951.70377,155.08269,735.45864,939.55550,400.13144,058.76940,056.30743,592.83742,483.78944,293.54543,429.46342,467.73937,275.34134,757.99231,732.18930,404.16727,686.37523,683.75722,222.58921,616.85220,909.14221,428.35510,961.8287,340.7747,004.2155,827.645,725.7315,625.7335,728.3695,695.2935,488.676
Liabilities & Equity:
Current Liabilities:
Account Payables 1,136.9691,256.8411,350.2861,715.0351,967.0262,281.7922,562.4472,346.072,182.5281,730.7072,000.9541,380.931,390.8871,257.6141,066.454788.97975.991913.274986.65874.445706.775627.1494.103339.171285.1963,557.63241.5312,769.5952,419.0102,438.8151,648.2820020.8184.3710.704000000
Short Term Debt 2,922.9198,475.26110,884.2215,223.09811,182.7812,770.1319,076.58416,525.46214,205.94212,755.48,346.09213,864.781-12,047.5914,895.7364,574.6435,118.426,051.5399,177.7246,867.6746,463.3185,445.8945,587.2146,164.4415,550.3213,644.6572,881.6063,499.6364,184.6823,003.4233,712.0183,640.141,552.9163,181.696608.9471,582.155362.388132.68854.545195.63199.551149.046154.170
Tax Payables 3,400.2153,994.5054,358.7384,756.0865,153.2145,620.0976,625.2826,511.2516,628.5565,171.7566,516.6284,863.0826,220.5842,931.6012,830.591,224.6281,636.935718.941961.007676.771944.555629.203001,411.494957.6341,099.539695.162676.081410.876292.195236.131212.424219.83937.87400000000
Deferred Revenue 003,317.0854,464.0423,980.4278,370.8478,406.64416,539.3517,819.24610,474.438,481.91215,635.827-10,461.124-4,895.736-4,574.643-5,118.42-6,051.539-9,177.724-6,598.971-6,332.427-5,329.101-5,524.12300000000000037.87400000000
Other Current Liabilities 14,802.06213,912.96111,473.19512,404.67411,602.43211,503.88521,842.28314,269.4421,257.85512,290.99122,337.747,063.218,716.34729,664.61123,046.53823,735.47715,046.28212,466.6279,272.43311,427.20510,931.41313,877.46414,896.72516,670.47910,981.2018,205.2188,075.3345,400.0725,213.9494,123.584465.2572,227.7612,095.6945,791.7978.499145.60661.94243.01662.99258.24286.76978.473201.23
Total Current Liabilities 22,262.16527,639.56831,383.52528,562.93533,885.87940,546.75240,106.59656,191.57444,274.88142,423.28439,096.00242,807.8343,077.07338,749.56231,518.22530,867.49523,710.74723,276.56618,087.76419,441.73918,028.63720,720.98121,555.26922,559.97116,322.54815,602.08812,916.0413,049.51111,312.4638,246.4786,836.4075,665.095,489.8146,620.4862,619.346512.365195.33497.561258.623157.793235.815345.776201.23
Non-Current Liabilities:
Long Term Debt 13,319.34211,556.63619,731.3327,740.21121,918.65524,145.94630,470.12726,837.39524,721.03222,003.93821,963.85619,732.41310,183.87315,833.47815,818.72414,385.18811,807.4516,307.8487,406.1449,535.9539,767.7479,468.3827,927.656,616.6818,088.2867,004.6326,920.1115,990.6565,686.6445,226.3635,199.9536,063.0265,737.7286,114.7711,559.0291,561.9161,779.213960.792945.1681,099.6461,239.5891,378.7291,619.731
Deferred Revenue Non-Current 0014.55821.25828.64738.91767.66326,837.39589.609124.46521,963.85615,099.8199,260.55814,962.72215,034.64113,668.51811,158.1465,662.6986,819.6128,918.7429,132.8948,874.173000000000000000000000
Deferred Tax Liabilities Non-Current 0958.5491,044.2211,206.6321,238.5411,401.6711,362.7541,279.6231,172.61,096.3111,058.752970.013923.315870.756784.083716.67649.305645.15586.532617.211634.853594.20900641.634617.962419.854367.072283.47171.132153.886147.602147.99869.1555.885015.777000000
Other Non-Current Liabilities 1,031.4490753.196581.9477,160.0738,232.7197,452.1707,022.9577,049.065000000000000583.292761.6450000000000000-9.63400000
Total Non-Current Liabilities 14,350.79112,515.18521,528.74729,528.7930,317.26933,780.33639,285.05135,068.75132,916.58930,149.31429,984.52720,702.42610,183.87315,833.47815,818.72414,385.18811,807.4516,307.8487,406.1449,535.9539,767.7479,468.3828,510.9427,378.3268,729.927,622.5947,339.9656,357.7285,970.1145,397.4955,353.8396,210.6285,885.7266,183.9261,564.9141,561.9161,794.99973.684945.1681,099.6461,239.5891,378.7291,619.731
Total Liabilities 36,612.95640,154.75352,912.27258,091.72564,203.14874,327.08879,391.64791,260.32577,191.4772,572.59869,080.52963,510.25654,184.26155,453.79648,121.03245,969.35336,167.50330,229.56426,080.4429,594.90328,431.23730,783.57230,066.21129,938.29725,052.46823,224.68220,256.00519,407.23917,282.57713,643.97312,190.24611,875.71811,375.5412,804.4124,184.262,074.2811,990.3241,071.2451,203.7911,257.4391,475.4041,724.5051,820.961
Equity:
Preferred Stock 0000000000000000000000000000000000000000000
Common Stock 74.93474.93474.93474.93474.93474.93474.93474.93474.93474.93474.93474.93474.93474.93474.81474.55473.99473.99473.99473.99472.9773.39873.51874.20574.19374.19374.19374.19374.19374.01273.91273.89373.893069.00800000000
Retained Earnings 09,494.4933,891.127,086.1818,306.43410,516.39610,530.05610,351.17110,438.1749,640.2929,869.6748,582.39811,094.4989,513.4199,311.5667,763.7087,889.3046,953.6226,994.2776,473.4756,570.1625,856.9635,951.5245,337.6910004,477.64404,070.69603,622.542002,631.41600000000
Accumulated Other Comprehensive Income/Loss 08,396.8728,504.8088,470.3638,640.2527,942.0488,507.6347,904.3297,189.9435,384.8245,696.6475,742.0127,636.4757,521.4457,666.1676,944.2162,175.5472,742.6672,934.143,439.073,491.9233,666.8613,545.3273,391.718-69.430-60.9770-57.4170-45.6380-29.3280-12.10900000000
Other Total Stockholders Equity 17,863.9553,224.79413,353.24611,695.15718,826.3043,224.7943,224.7943,224.79417,367.1743,224.79410,186.71322,181.7983,224.7943,224.7943,215.6273,195.76511,042.293,152.9863,152.9863,152.9863,072.8363,093.5273,101.43,142.91711,788.36811,179.86811,186.0566,187.50810,271.3595,800.3039,823.2915,865.7419,324.8963,259.5772,522.6271,566.9474,968.1134,715.1344,439.9644,287.5094,168.1893,950.8193,651.752
Total Shareholders Equity 17,938.88921,191.09315,695.65618,856.27220,246.41421,758.17222,337.41821,555.22820,927.84518,324.84418,866.04917,624.13822,030.70120,334.59220,268.17417,978.24313,291.83112,923.26913,155.39713,139.52513,207.89112,690.74912,671.76911,946.53111,793.13111,254.06111,199.27210,739.34510,288.1359,945.0119,851.5659,562.1769,369.4618,472.4166,777.5685,231.2784,968.1134,715.1344,439.9644,287.5094,168.1893,950.8193,651.752
Total Equity 20,900.17924,651.25520,234.04123,997.39225,799.22527,927.69328,844.08426,848.4626,089.41722,232.32421,602.09820,550.19824,767.44221,701.28621,614.42618,970.20214,232.62813,829.20513,975.86713,997.93414,052.55213,509.97313,363.25212,529.44212,222.87311,533.3111,476.18410,996.92810,403.79810,039.78410,032.3439,741.1349,533.6028,623.9436,777.5685,266.4935,013.8914,756.3954,521.944,368.2944,252.9653,970.7883,667.715
Total Liabilities & Shareholders Equity 57,513.13564,806.00873,146.31382,089.11790,002.373102,254.781108,235.731118,108.785103,280.88794,804.92290,682.62784,060.45478,951.70377,155.08269,735.45864,939.55550,400.13144,058.76940,056.30743,592.83742,483.78944,293.54543,429.46342,467.73937,275.34134,757.99231,732.18930,404.16727,686.37523,683.75722,222.58921,616.85220,909.14221,428.35510,961.8287,340.7747,004.2155,827.645,725.7315,625.7335,728.3695,695.2935,488.676