路劲中期报告 2024

: 1098 中 期 報 告2024 ROAD KING INFRASTRUCTURE LIMITED* Road King Infrastructure Limited*30295335 * 2433343843 F-1F-2F-3F-4F-6F-7F-9 75%75% 73.0453%15.9429%10.271.3767.1619.00 29564 (i) 5.17 71.7465.915.8353% 19,300230,00014,80044%33%63 29,700300,00028,3009.37 19757% 2118812966 4.2545,00068,000 95.40173,00055,000 1.5227,00033.61102,00037,000 5.7728,00026,000 2.4417,0005.8732,00025,000 32.69102,00032,0003,000 2.4122,0003.6519,000 15.09305,00011.903,9003,000 3.78120,0006,000 (ii) 296,50015.94365,00022.5619%29% 89,9009.192%16%SNSB25%29%8%5% 206,6006.7524%54%Cornerstone Holdings Limited14.9011.18 2.241.453.58 16.902.005,300SB NKKMKTT3,500 SN 4%20%25% NKK 1%6%8% KertosonoKediri MKTT 7%8%MKTT SB 3%24%29% (iii) 1.301.210.091.903.1981 *3.73 18.633.442.99 3.589,100 43.1743.69152.34171.23 12465,000 49.02 Cornerstone Holdings Limited 16.585.1256.7 (a)677.95(b)37.75 54%35% 49.02 142.34156.9619.0020.95 648.06731.4667.1654.8094%6% 5.17 25.603.225,400 3.52 25.603.225,4003.5 6,3008,000105.9579.55 8.1422.23 2.99 36.0837.26 25.5123.82 3,5734.13 C1 C3 XV352C3 (I) 1.2.1,000,0003.749,336,566 (II) 28 1.37400,0002.37.751,300,00037.7541,000,000Talent Club Company LimitedTalent Club37.752,150,000Prepared ClubCompany Limited3.37.954,050,000Talent Club4.4.86.73,500,0005.35.91,000,0006.4.15662,000,0004.15665,900,000Talent Club7.RKPF Overseas 2019 (A) Limited XV352 18XV 336 1.2.(i)Wai Kee (Zens) Holding LimitedWai Kee ChinaInvestments (BVI) Company LimitedZWP Investments LimitedTop Horizon Holdings Limited(ii)Top Tactic Holdings LimitedAmazing Reward Group Limited3,000,0003.Wai Kee (Zens) Holding LimitedWai Kee (Zens) Holding Limited4.Wai Kee China Investments (BVI) Company LimitedWai Kee (Zens) Holding LimitedWai Kee China Investments (BVI) Company Limited5.Wai Kee China Investments (BVI) Company Limited6.ZWP Investments LimitedZWP Investments Limited7.90%8.63.19%9.Brightful Investment Holding Limited10.Brightful Investment Holding Limited11.749,336,566 336 RKPF Overseas 2019 (A) LimitedRKPF Overseas 2020 (A) Limited RKPF Overseas 2019 (A) Limited (a)4.86.721,500,000301,231,000(b)35.92,345,000194,621,000(c)4.156619,954,000186,385,000 RKPF Overseas 2020 (A) Limited (a)55.212,000,000488,000,000 (b)55.12512,000,000488,000,000 257,560,000 RKPF Overseas 2019 (A) LimitedRKPF Overseas 2020 (A) Limited 1.13.22 (a) (b) 2.13.18 101% (a)(b)(c)(d)(e)(f)37.95(g)37(h)37.75 3.13.51B(1) 13.51B(1) • Conyers, Dill & Pearman MUFG Fund Services (Bermuda) Limited4th Floor, North Cedar House41 Cedar AvenueHamilton HM 12Bermuda 愨1617 4.86.735.94.156655.255.12537.953737.75 Clarendon House2 Church StreetHamilton HM 11Bermuda 965501 (852) 2957 6800(852) 2375 2477ir@roadking.com.hk 1098 http://www.roadking.com.hkhttp://www.rkph.com F-2F-36343434 2410 34 • 1. 3434 2. 5 161 177 3. 3. (c) 4. 4. (a) 4. 5. 6. 7. 8. 9. 16.5% 10%25%372,511,00024 30%60% 10. 11. 12. 12. 156,470,000 13. (b) (a) (b) 13. (c)PT Jasamarga Solo NgawiSNPTJasamarga Ngawi Kertosono KediriNKK40%SNNKKSN 30 45% 14. 16. 366,316,000401,222,000 (a)6090(b)547,645,000555,556,0000.03(c) 18. 63,152,00079,672,000 590,714,000975,557,000 0.013.80.015.35 19. 20. (a)100%300,000,0007.952017300,000,00072017 (b)100%300,000,0007.7520196.003% *20192019 21. (a)2019301,231,000322,731,0006.721,500,00082,996,000(b)2020194,621,000196,966,0005.92,345,00012,557,000(c)2020186,385,000206,339,000619,954,00098,492,000(d)2021488,000,000500,000,0005.212,000,00074,836,000(e)2021488,000,000500,000,0005.12512,000,00075,294,000(f)4,491,605,0005,209,766,0002.36.52.36.5538,883,0006.5SOFRSOFR7.208.465.6110.236,890,624,0008,313,523,000(g)682,566,0009.715(h)257,560,00064,620,00054,000,00031 22. 23. 222,637,000243,852,00049%245,835,000269,261,00023,198,00025,409,000 23. 25,000,00050%50% 23. 24. 75%RKC44.11849.02RKCRKCRKC 24. 25. 3,608,191,0003,725,830,000 2,550,691,0002,382,411,000 26. 186,593,209,0005,062,515,0004,001,643,0002,892,326,000 813,643,0002,223,247,000 27. 28. 29. 37,166,440,00041,744,326,00012,490,204,00014,166,004,000 30. ••• 30. 30. 30. 31. (i)RKPF Overseas2019 (A) LimitedRKPF Overseas 2020 (A) Limited(ii)2019 2019100.0% Joint Treasure Limited