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Road King Infrastructure Limited (HK:1098)
:1098
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.54B | HK$ 13.08B | HK$ 17.16B | HK$ 24.68B | HK$ 24.20B |
| Gross Profit | HK$ -1.73B | HK$ -647.99M | HK$ 2.94B | HK$ 5.40B | HK$ 6.51B |
| Operating Income | HK$ -2.66B | HK$ -2.57B | HK$ 1.02B | HK$ 3.55B | HK$ 4.78B |
| EBITDA | HK$ -2.58B | HK$ -2.50B | HK$ 1.18B | HK$ 4.17B | HK$ 5.43B |
| Net Income | HK$ -3.58B | HK$ -3.43B | HK$ 41.53M | HK$ 1.56B | HK$ 2.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.27B | HK$ 5.48B | HK$ 8.26B | HK$ 12.60B | HK$ 14.06B |
| Total Assets | HK$ 57.51B | HK$ 73.15B | HK$ 90.00B | HK$ 108.24B | HK$ 103.28B |
| Total Debt | HK$ 16.24B | HK$ 23.65B | HK$ 40.06B | HK$ 46.89B | HK$ 45.39B |
| Net Debt | HK$ 11.97B | HK$ 17.17B | HK$ 31.68B | HK$ 34.17B | HK$ 31.22B |
| Total Liabilities | HK$ 36.61B | HK$ 45.95B | HK$ 64.20B | HK$ 79.39B | HK$ 77.19B |
| Stockholders' Equity | HK$ 17.94B | HK$ 22.66B | HK$ 27.21B | HK$ 22.34B | HK$ 27.88B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.03B | HK$ 2.54B | HK$ 725.03M | HK$ 4.84B | HK$ -3.12B |
| Operating Cash Flow | HK$ 2.05B | HK$ 2.56B | HK$ 738.37M | HK$ 4.88B | HK$ -3.10B |
| Investing Cash Flow | HK$ 4.66B | HK$ 2.94B | HK$ 1.50B | HK$ -6.43B | HK$ -4.58B |
| Financing Cash Flow | HK$ -7.99B | HK$ -8.16B | HK$ -7.08B | HK$ -286.20M | HK$ 4.57B |