Road King Infrastructure Limited (HKG:1098)

Road King Infrastructure Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,745	2,566	4,274	5,480	8,262	12,600
Cash & Short-Term Investments	2,745	2,566	4,274	5,480	8,262	12,600
Cash Growth	-10.98%	-39.96%	-22.02%	-33.67%	-34.43%	-10.36%
Accounts Receivable	106.62	177.43	138.89	217.62	154.8	239.96
Other Receivables	2,005	1,857	3,032	4,221	5,279	6,059
Receivables	2,172	2,112	3,250	4,518	5,502	6,857
Inventory	15,409	19,542	24,117	29,944	39,216	45,284
Other Current Assets	2,216	2,476	2,935	5,625	2,615	3,114
Total Current Assets	22,543	26,696	34,576	45,568	55,595	67,855
Property, Plant & Equipment	206.49	212.89	67.11	73.77	94.32	175.94
Long-Term Investments	10,124	11,353	14,050	16,338	20,250	21,827
Long-Term Deferred Tax Assets	188.35	182.24	268.82	134.25	227.36	196.3
Other Long-Term Assets	5,762	6,400	8,040	9,190	11,184	16,198
Total Assets	39,082	45,152	57,513	73,146	90,002	108,236

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	990.53	966.56	1,137	1,350	1,967	2,562
Accrued Expenses	71.75	163.11	227.58	246.84	208.85	670.31
Short-Term Debt	-	-	-	-	-	600.15
Current Portion of Long-Term Debt	13,425	13,386	3,491	10,870	11,168	8,452
Current Portion of Leases	8.75	8.07	10.38	14.23	15.03	24.42
Current Income Taxes Payable	1,342	2,024	3,173	4,359	4,944	5,955
Current Unearned Revenue	775.7	3,753	4,391	3,317	3,980	8,407
Other Current Liabilities	5,943	6,807	9,832	11,245	11,602	13,436
Total Current Liabilities	22,556	27,109	22,262	31,402	33,886	40,107
Long-Term Debt	2,097	2,017	13,315	12,753	21,890	30,789
Long-Term Leases	7.99	12.6	4.64	14.56	28.65	67.66
Long-Term Deferred Tax Liabilities	977.13	980.95	1,031	1,044	1,239	1,363
Other Long-Term Liabilities	-	-	-	734.73	198.82	111.79
Total Liabilities	25,638	30,119	36,613	45,949	57,242	72,437

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	74.93	74.93	74.93	74.93	74.93	74.93
Additional Paid-In Capital	-	3,225	3,225	3,225	3,225	3,225
Retained Earnings	-	426.32	6,380	10,128	14,090	14,685
Comprehensive Income & Other	11,513	9,262	8,259	9,231	9,818	11,307
Total Common Equity	11,588	12,988	17,939	22,659	27,208	29,292
Minority Interest	1,856	2,044	2,961	4,538	5,553	6,507
Shareholders' Equity	13,444	15,033	20,900	27,198	32,760	35,798
Total Liabilities & Equity	39,082	45,152	57,513	73,146	90,002	108,236

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15,539	15,424	16,821	23,652	33,101	39,933
Net Cash (Debt)	-12,794	-12,858	-12,547	-18,172	-24,840	-27,333
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.07	-17.16	-16.74	-24.25	-33.15	-36.48
Filing Date Shares Outstanding	749.34	749.34	749.34	749.34	749.34	749.34
Total Common Shares Outstanding	749.34	749.34	749.34	749.34	749.34	749.34
Working Capital	-12.98	-413.24	12,314	14,166	21,709	27,749
Book Value Per Share	4.70	7.10	14.43	20.95	27.02	29.81
Tangible Book Value	11,588	12,988	17,939	22,659	27,208	29,292
Tangible Book Value Per Share	4.70	7.10	14.43	20.95	27.02	29.81
Land	-	168.56	6.88	13.12	13.49	47.51
Machinery	-	136.42	145.04	127.64	125.07	124.28
Leasehold Improvements	-	64.53	64	68.12	69.59	73.19

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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