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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3,095.005 | -759.502 | -2,741.332 | -1,220.253 | -580.809 | 85.431 | 703.113 | 325.132 | 1,292.814 | 430.034 | 2,159.67 | 868.335 | 2,355.034 | 983.038 | 1,834.522 | 355.802 | 1,031.752 | 218.323 | 591.947 | 228.058 | 806.96 | 198.058 | 746.359 | 255.259 | 1,158.869 | 1,158.869 | 1,450.586 | 409 | 1,292.007 | 312.504 | 681.418 | 364.04 | 715.113 | 328.215 | 433.071 | 433.071 | 415.244 | 352.538 | 214.15 | 214.15 | 184.402 | 184.402 | 159.164 | 159.164 | 156.404 | 156.404 | 120.397 | 120.397 | 214.05 | 214.05 | 307.17 | 307.17 | 153.585 | 241.91 | 120.955 |
| Depreciation & Amortization
| 0 | 12.937 | 15.895 | 21.054 | 17.506 | 18.176 | 28.066 | 21.662 | 24.305 | 33.748 | 31.412 | 25 | 12.12 | 18.791 | 6.116 | 7.408 | 8.27 | 6.035 | 5.245 | 7.351 | 6.106 | 7.216 | 5.604 | 5.932 | 5.087 | 5.087 | 5.329 | 5.329 | 8.761 | 8.761 | 11.134 | 11.134 | 6.979 | 6.979 | 2.052 | 2.052 | 0.826 | 0.826 | 1.195 | 1.195 | 0.075 | 0.075 | 0.075 | 0.075 | 0.835 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -652.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -835.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.321 | 10.279 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 17.204 | 17.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,159.683 | 3,167.362 | 2,744.399 | 2,388.381 | 3,630.632 | -1,721.283 | -2,203.509 | 7,199.017 | -2,197.816 | -1,419.475 | -11,029.583 | -3,818.417 | 2,083.357 | -1,772.583 | 1,622.88 | -3,187.595 | 2,445.796 | -411.579 | 3,708.065 | 148.476 | 1,814.552 | -2,463.926 | -883.455 | -2,952.859 | 1,031.703 | 1,031.703 | 228.247 | 228.247 | -310.065 | -310.065 | 1,303.792 | 1,303.792 | -878.17 | -878.17 | -1,468.824 | -1,468.824 | -343.46 | -343.46 | 0 | 0 | 0 | 0 | 0 | 0 | -1.478 | -1.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 188.522 | -90.54 | 67.205 | -18.78 | -196.732 | 99.726 | 106.22 | 359.275 | 1,742.329 | -421.977 | 485.093 | -138.706 | -675.457 | 626.651 | -963.962 | -46.954 | -1,023.393 | 374.883 | -445.732 | -59.803 | 262.154 | -582.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 2,978.84 | 6,365.644 | 4,104.357 | 8,853.684 | 1,187.729 | 10,433.473 | 225.851 | 6,929.029 | 1,963.641 | 3,815.628 | 66.011 | 4,125.908 | 266.175 | 1,230.617 | -1,165.585 | 4,396.893 | 1,051.146 | 3,343.544 | 1,125.895 | 3,003.434 | 494.032 | 1,871.136 | -1,415.662 | -280.901 | -280.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.747 | 1.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -506.437 | -1,288.787 | -688.218 | -2,359.946 | -310.501 | -308.306 | 1,229.745 | -931.939 | 728.426 | -1,333.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,159.683 | 0 | -3,024.268 | -494.394 | -4,516.054 | -352.334 | -12,426.207 | 7,175.252 | -10,715.865 | -4,193.506 | -15,151.66 | -3,036.003 | -1,903.845 | -1,363.301 | -234.388 | -1,058.048 | -1,904.143 | -439.332 | -10.362 | -531.687 | -1,129.079 | -3,220.112 | -2,172.567 | -1,537.197 | 1,312.604 | 1,312.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -345.206 | -345.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,213.741 | -2,961.339 | -5,742.687 | -3,129.62 | -8,153.098 | 735.446 | -9,736.907 | -1,608.321 | -8,121.937 | -4,321.246 | -3,076.209 | -866.903 | -1,809.973 | 4,991.047 | 730.596 | 7,071.319 | 681.878 | 2,392.748 | -1,335.129 | 202.728 | -2,276.867 | -305.749 | -1,081.716 | 3,118.158 | -1,372.069 | -1,372.069 | -2,803.448 | -1,761.862 | -257.972 | 69.054 | -748.967 | -431.589 | -709.304 | -322.406 | 545.646 | 545.646 | 429.33 | -343.6 | -200.936 | -200.936 | -224.302 | -224.302 | -134.073 | -134.073 | -122.736 | -122.736 | -76.735 | -76.735 | -270.875 | -270.875 | -234.682 | -234.682 | -117.341 | -209.519 | -104.76 |
| Operating Cash Flow
| 1,278.419 | -540.542 | 13.152 | 900.229 | 3,025.905 | -2,287.531 | -1,042.671 | 5,917.931 | -533.195 | -2,570.404 | -7,855.457 | -4,624.399 | 2,640.538 | 4,220.293 | 4,194.114 | 4,246.934 | 4,167.696 | 2,205.527 | 2,970.128 | 586.613 | 350.751 | -2,564.401 | -1,212.887 | 436.769 | 823.59 | 823.59 | -1,119.287 | -1,119.287 | 90.254 | 90.254 | 1,247.377 | 1,247.377 | -865.382 | -865.382 | -488.055 | -488.055 | -316.491 | -316.491 | 14.409 | 14.409 | -39.825 | -39.825 | 25.166 | 25.166 | 33.025 | 33.025 | 43.662 | 43.662 | -56.826 | -56.826 | 72.488 | 72.488 | 36.244 | 32.391 | 16.195 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -14.001 | 0 | -13.346 | 0 | -32.266 | 0 | -14.315 | 0 | -45.195 | 0 | -95.357 | 0 | -29.417 | 0 | -14.723 | 0 | -7.828 | 0 | -14.21 | 0 | -28.57 | 0 | -6.18 | -6.18 | -137.491 | -137.491 | -83.214 | -83.214 | -11.251 | -11.251 | -43.18 | -43.18 | -42.945 | -42.945 | -2.389 | -2.389 | -2.655 | -2.655 | -13.52 | -13.52 | -6.363 | -6.363 | -2.693 | -2.693 | -2.086 | -2.086 | -3.508 | -3.508 | -1.865 | -1.865 | -0.932 | -11.229 | -5.614 |
| Acquisitions Net
| 0 | 35.595 | -353.525 | 64.54 | 649.426 | -664.322 | 760.083 | -619.885 | 163.712 | -409.202 | 3,919.783 | 419.451 | 461.526 | 0 | -240.987 | 0 | 227.453 | -280.516 | 0 | 0 | 0 | 0 | 0 | 0 | -11.008 | -11.008 | 0 | 0 | -399.231 | 0 | 0 | 0 | 37.871 | 0 | -961.59 | 0 | -328.384 | 0 | 0 | 0 | 0.581 | 0 | 0 | 0 | 0.266 | 0 | 0 | 0 | -20.362 | 0 | 0.417 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -219.884 | -1,037.592 | -3,374.572 | -1,877.903 | -7,037.138 | -3,839.958 | -6,595.169 | -2,209.987 | -4,635.176 | -2,322.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.649 | -29.649 | 0 | 0 | -311.685 | -311.685 | 0 | 0 | -62.492 | -62.492 | -2.227 | -2.227 | -100.557 | -100.557 | -29.585 | -29.585 | -14.792 | -15.529 | -7.765 |
| Sales Maturities Of Investments
| 0 | 0 | 990.431 | 3,372.551 | 2,152.859 | 3,737.163 | 2,689.253 | 2,494.096 | 3,557.333 | 2,209.175 | 3,462.337 | 3,015.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.717 | 370.717 | 0 | 0 | 315.655 | 315.655 | 41.51 | 41.51 | 25.593 | 25.593 | 0 | 0 | 0.202 | 0 | 6.917 | 6.917 | 3.458 | 0 | 0 |
| Other Investing Activites
| 0 | 4,191.272 | -113.877 | 124.381 | -764.233 | 116.14 | -782.672 | -60.005 | -724.274 | -556.461 | 55.908 | -55.908 | -1,067.589 | -2,532.321 | -9,086.532 | -4,458.548 | -3,460.519 | 466.067 | -1,012.464 | -96.951 | 2.041 | 401.087 | 569.063 | 738.985 | -375.743 | -375.743 | -916.308 | 137.491 | 1,043.508 | 83.214 | 1,061.158 | 11.251 | 1,020.026 | 43.18 | -414.833 | 42.945 | -484.275 | -338.679 | -844.649 | 2.655 | 524.099 | 9.55 | -381.941 | -35.148 | 410.726 | 39.591 | 844.212 | 4.313 | 264.25 | 104.065 | 685.803 | 24.533 | 12.266 | 26.758 | 13.379 |
| Investing Cash Flow
| 0 | 4,226.867 | 289.144 | 2,523.88 | -1,349.866 | 1,311.078 | -4,402.74 | -2,025.752 | -3,612.713 | -966.475 | 2,757.657 | 1,055.777 | -701.42 | -2,532.321 | -9,356.936 | -4,458.548 | -3,247.789 | 185.551 | -1,020.292 | -96.951 | -12.169 | 401.087 | 540.493 | 738.985 | -392.931 | -392.931 | -150 | -903.799 | 490.361 | 70.703 | 537.021 | 512.886 | 1,080.981 | -66.264 | -1,190.146 | -229.222 | -277.402 | -196.579 | -419.663 | -427.641 | 257.856 | 257.275 | -173.274 | -173.52 | 185.834 | 185.568 | 420.211 | 419.689 | 59.933 | 80.093 | 331.052 | 330.635 | 165.318 | -11.325 | -5.662 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,430.642 | -1,354.005 | -2,568.727 | -6,128.108 | -3,913.317 | -1,406.544 | -4,825.921 | 4,655.587 | 2,563.564 | 4,634.88 | 4,840.095 | 6,109.702 | 0 | 108.618 | 0 | 1,754.926 | 0 | 830.957 | 0 | 844.445 | 0 | 965.682 | 0 | 0 | 578.733 | 578.733 | 1,560.224 | 0 | 2,250.008 | 0 | -790.608 | 0 | 282.102 | 0 | 3,203.004 | 0 | 1,247.992 | 0 | 10.759 | 0 | 894.651 | 0 | -127.093 | 0 | 32.837 | 0 | -189.658 | 0 | -148.365 | 0 | -58.754 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.181 | 8.181 | 0.542 | 0.542 | 21.985 | -21.772 | 335.154 | 335.154 | 491.372 | 491.372 | 12.439 | 12.439 | 5.113 | 5.113 | 39.405 | 39.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.361 | -9.008 | -46.553 | -17.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.757 | 0 | 0 | 0 | -9.185 | -9.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -149.867 | -112.401 | -412.135 | -149.867 | -659.416 | -224.801 | -659.416 | -224.8 | -584.483 | -111.966 | -409.962 | -96.192 | -258.978 | -96.192 | -332.971 | -95.226 | -293.59 | -132.843 | -222.614 | -148.387 | -148.387 | -166.936 | -166.936 | -185.089 | -185.089 | 0 | 0 | -124.143 | -124.143 | -186.349 | -186.349 | -144.482 | -144.482 | -103.097 | -103.097 | -76.123 | -76.123 | -70.847 | -70.847 | -80.21 | -80.21 | -54.871 | -54.871 | -124.091 | -124.091 | -126.219 | -126.219 | -63.11 | -63.067 | -31.533 |
| Other Financing Activities
| 0 | -2,365.53 | 722.255 | 1,651.961 | 534.907 | 550.202 | -70.872 | 120.111 | 36.283 | -1,147.343 | 2,720.228 | -473.833 | 417.32 | -280.019 | 1,424.255 | 3,817.187 | 1,537.717 | -509.875 | -2,440.066 | -524.424 | -734.709 | -445.125 | 1,367.702 | 35.911 | -333.059 | -333.059 | 1,054.998 | -1,572.637 | 481.216 | -829.037 | 1,016.796 | -1,391.694 | 483.802 | -932.641 | 274.555 | -678.251 | -513.829 | 357.926 | 149.676 | -264.352 | 296.757 | -392.061 | 175.577 | -233.758 | -86.141 | -86.606 | 382.356 | -387.727 | 36.581 | -114.774 | -16.7 | -75.454 | -37.727 | 43.606 | 21.803 |
| Financing Cash Flow
| 0 | -3,727.861 | -1,846.472 | -4,476.147 | -3,378.41 | -1,006.209 | -4,386.971 | 4,100.767 | 2,449.98 | 3,550.492 | 5,707.107 | 5,821.195 | 192.52 | -755.884 | 518.14 | 5,162.151 | 1,441.525 | 62.104 | -2,536.258 | -12.95 | -851.296 | 217.959 | 1,188.306 | -186.703 | 97.287 | 97.287 | 2,448.287 | -1,739.573 | 2,562.496 | -1,014.126 | -68.338 | -1,391.694 | 598.217 | -1,056.784 | 3,961.518 | -864.6 | 1,572.425 | 213.444 | 82.217 | -367.449 | 1,125.511 | -468.184 | 56.446 | -304.604 | -133.514 | -166.816 | 137.828 | -442.598 | -235.875 | -238.865 | -201.673 | -201.673 | -100.836 | -19.461 | -9.73 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -64.141 | -105.038 | -99.729 | -371.737 | -216.216 | 90.177 | 291.461 | 797.124 | -116.639 | -296.476 | 0 | -298.23 | -18.828 | 222.252 | 107.569 | -118.195 | -56.949 | -68.864 | -21.547 | 26.614 | -53.498 | 47.893 | 28.165 | 29.485 | 29.485 | -2,337.531 | 2,604.128 | -1,971.469 | 2,024.81 | -670.564 | 676.928 | -1,345.237 | 1,457.007 | -1,910.534 | 1,954.66 | 39.873 | -26.597 | -228.813 | 228.831 | -797.013 | 797.264 | -179.407 | 181.889 | -16.688 | 16.881 | -290.488 | 290.459 | 8.585 | -8.585 | -0.209 | 0.209 | 0.104 | 96.501 | 48.251 |
| Net Change In Cash
| -6,125.278 | 6,125.278 | -1,659.789 | -1,161.8 | -2,111.111 | -2,220.401 | -9,742.205 | 8,284.407 | -898.804 | -103.026 | 2,246.899 | 2,252.573 | 1,833.408 | 913.26 | -4,422.43 | 5,058.106 | 2,243.237 | 2,396.233 | -655.286 | 455.165 | -486.1 | -1,998.853 | 563.805 | 1,017.216 | 395.255 | 278.715 | -2,317.061 | -579.265 | 2,343.281 | 585.82 | 2,090.992 | 522.748 | -1,062.843 | -265.711 | 745.567 | 186.392 | 692.182 | 173.046 | -1,103.699 | -275.925 | 1,093.058 | 273.265 | -542.138 | -135.535 | 137.315 | 34.329 | 622.424 | 155.606 | -448.365 | -112.091 | 403.317 | 100.829 | 100.829 | 49.053 | 49.053 |
| Cash At End Of Period
| 0 | 6,125.278 | 5,559.869 | 7,219.658 | 8,381.458 | 10,492.569 | 12,712.97 | 22,455.175 | 14,170.768 | 15,069.572 | 15,172.598 | 11,136.927 | 10,673.126 | 8,839.718 | 7,926.458 | 12,348.888 | 7,290.782 | 5,047.545 | 2,651.312 | 3,306.598 | 2,851.433 | 3,337.533 | 5,336.386 | 4,772.581 | 1,334.097 | 938.841 | 2,640.504 | 660.126 | 5,230.371 | 1,307.593 | 2,887.09 | 721.773 | 796.098 | 199.025 | 1,858.941 | 464.735 | 1,113.374 | 278.344 | 421.192 | 105.298 | 1,524.891 | 381.223 | 431.833 | 107.958 | 973.971 | 243.493 | 836.656 | 209.164 | 214.232 | 53.558 | 662.597 | 165.649 | 165.649 | 64.82 | 64.82 |