HK Stock MarketDetailed Quotes

02146 ROISERV

Watchlist
  • 1.400
  • -0.050-3.45%
Not Open Apr 24 16:08 CST
526.40MMarket Cap3.77P/E (TTM)

ROISERV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
18.24%54.76M
16.63%52.46M
14.93%46.31M
12.51%44.98M
39.91%40.3M
38.81%39.98M
75.59%28.8M
75.58%28.8M
-1.21%16.4M
--16.4M
Developing and for sale properties
----
--0
----
--0
--0
--0
--0
----
----
----
Accounts receivable
4.37%2.09B
4.98%2.05B
40.94%2B
39.80%1.95B
109.14%1.42B
33.01%1.39B
-9.59%680.13M
39.36%1.05B
10.53%752.26M
--752.26M
Notes receivable
----
--0
-98.23%2.2M
-98.23%2.2M
-32.88%123.94M
--123.94M
--184.65M
----
----
----
Related party payments receivable
----
----
----
----
----
----
----
----
58.33%482.08M
--482.08M
Insurance and other receivables-current assets
12.87%786.04M
11.94%771.35M
161.82%696.38M
174.00%689.07M
201.05%265.98M
--251.48M
--88.35M
----
----
----
Withholding and tax receivable
----
----
----
----
----
----
----
-4.00%13.81M
156.99%14.38M
--14.38M
Cash and equivalents
-20.30%678.63M
-9.56%767.67M
-8.37%851.48M
-8.39%848.85M
53.62%929.25M
53.62%926.63M
164.30%604.89M
163.55%603.19M
-49.00%228.87M
--228.87M
Secured deposit
----
----
----
----
----
----
----
-98.30%1.7M
--100M
--100M
Other current assets
51.43%20.49M
-48.71%6.44M
-42.36%13.53M
-42.93%12.56M
70.03%23.47M
--22M
--13.81M
----
----
----
Special items of current assets
0.00%1.87M
-46.47%1M
-99.65%1.87M
-99.65%1.87M
31,184.77%541.4M
1,218.43%541.4M
-96.59%1.73M
-19.17%41.06M
-21.37%50.8M
--50.8M
Total current assets
2.23%3.81B
2.89%3.77B
6.08%3.73B
5.55%3.66B
102.35%3.51B
99.61%3.47B
5.60%1.74B
5.60%1.74B
6.01%1.64B
--1.64B
Non-current assets
Fixed assets
-8.47%36.41M
-4.71%20.91M
95.68%39.78M
13.77%21.94M
39.36%20.33M
--19.29M
--14.59M
----
----
----
Property, plant and equipment
----
----
----
----
----
----
----
45.80%19.47M
60.13%13.35M
--13.35M
Investment property
-9.09%55.31M
0.55%61.18M
-0.80%60.84M
-0.80%60.84M
-13.40%61.33M
-13.41%61.33M
-6.21%70.83M
-6.21%70.83M
-65.46%75.52M
--75.52M
Construction in progress
--436.25K
--0
----
--0
--0
--0
--0
----
----
----
Advance payment
----
----
----
----
----
----
----
-76.57%16.83M
--71.82M
--71.82M
Long-term receivables
-14.46%6.03M
5.30%7.42M
-13.10%7.04M
-13.10%7.04M
-51.84%8.1M
--8.1M
--16.83M
----
----
----
Development expenditure
----
--0
----
--0
--0
--0
--0
----
----
----
long-term investment
2.44%104.13M
4.01%105.72M
-1.78%101.64M
-1.78%101.64M
--103.48M
--103.48M
--0
----
----
----
Intangible assets
68.35%10.57M
-14.40%5.37M
-19.94%6.28M
-19.94%6.28M
-5.05%7.84M
-5.05%7.84M
662.05%8.26M
662.08%8.26M
54,100.00%1.08M
--1.08M
Goodwill
----
--0
----
--0
--0
--0
--0
----
----
----
Deferred tax assets
34.31%109.86M
11.94%88.02M
82.45%81.79M
85.04%78.64M
358.58%44.83M
425.61%42.5M
-22.59%9.78M
-35.98%8.09M
-4.51%12.63M
--12.63M
Other illiquid assets
0.00%3.6M
0.00%3.6M
--3.6M
--3.6M
--0
--0
--0
----
----
----
Special items of non-current assets
-29.19%16.54M
9.77%15.44M
92.75%23.37M
20.73%14.06M
148.44%12.12M
--11.65M
--4.88M
----
----
----
Total non-current assets
5.71%342.88M
4.63%307.66M
25.69%324.35M
15.68%294.05M
106.17%258.05M
105.88%254.2M
-28.24%125.16M
-29.21%123.47M
-74.41%174.41M
--174.41M
Total assets
2.50%4.15B
3.02%4.07B
7.42%4.05B
6.25%3.95B
102.60%3.77B
100.02%3.72B
2.36%1.86B
2.26%1.86B
-18.54%1.82B
--1.82B
Liabilities
Current liabilities
Accounts payable
4.78%860M
-9.71%729.05M
20.84%820.76M
20.31%807.41M
133.05%679.2M
-19.33%671.11M
-70.96%291.44M
-17.11%831.94M
-3.93%1B
--1B
Notes payable
----
--0
----
--0
--0
--0
--0
----
----
----
Tax payable
4.51%101.21M
-28.57%66.31M
14.85%96.84M
12.87%92.83M
49.27%84.32M
92.71%82.24M
251.05%56.49M
165.23%42.68M
-68.08%16.09M
--16.09M
Other payables and accrued expenses
1.46%565.71M
-5.78%520.16M
10.36%557.56M
19.20%552.05M
26.92%505.22M
--463.12M
--398.07M
----
----
----
Advance payment
30.31%3.85M
511.13%18.08M
-31.30%2.96M
-31.30%2.96M
-61.12%4.31M
--4.31M
--11.08M
----
----
----
Short-term borrowing
--2M
--2M
----
--0
--0
--0
--0
----
----
----
Bank loans and overdrafts
----
----
----
----
----
----
----
----
-57.14%90M
--90M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
-69.03%2.76M
66.10%8.91M
--8.91M
Other current liabilities
16.81%19.97M
50.39%25.7M
-7.55%17.09M
-7.55%17.09M
20.42%18.49M
--18.49M
--15.35M
----
----
----
Special items of current liabilities
-8.22%98.46M
-0.88%67.66M
32.15%107.27M
-14.66%68.26M
-22.65%81.17M
-74.33%79.98M
-55.88%104.95M
30.97%311.54M
91.61%237.88M
--237.88M
Total current liabilities
5.58%2.04B
0.56%1.88B
7.91%1.93B
8.17%1.87B
48.35%1.79B
45.64%1.73B
-10.89%1.21B
-12.36%1.19B
-5.44%1.36B
--1.36B
Net current assets
-1.40%1.77B
5.34%1.88B
4.19%1.79B
2.94%1.79B
225.94%1.72B
216.68%1.74B
83.22%528.12M
90.12%547.99M
146.61%288.24M
--288.24M
Total assets less current liabilities
-0.31%2.11B
5.24%2.19B
6.99%2.12B
4.57%2.08B
203.00%1.98B
196.31%1.99B
41.21%653.28M
45.14%671.46M
-42.06%462.64M
--462.64M
Non-current liabilities
Long-term bank loan
----
--0
--1.11M
--0
--0
--0
--0
----
----
----
Long-term accounts payable
----
--0
--29.35K
--0
--0
--0
--0
----
----
----
Long-term remuneration payable to staff and workers
----
--0
----
--0
--0
--0
--0
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
-78.42%12.46M
-52.32%57.75M
--57.75M
Deferred tax liability
-11.29%7.01M
0.00%2.41M
101.15%7.9M
-38.66%2.41M
-34.71%3.93M
-9.16%3.93M
15.60%6.01M
-16.92%4.32M
245.42%5.2M
--5.2M
Deferred income-non-current liabilities
----
--0
----
--0
--0
--0
--0
----
----
----
Issued debt instrument
----
--0
----
--0
--0
--0
--0
----
----
----
Other non-current liabilities
----
--0
----
--0
--0
--0
--0
----
----
----
Special items of non-current liabilities
18.88%11.08M
-5.04%7.04M
2.52%9.32M
-18.47%7.41M
-27.06%9.09M
-54.26%9.09M
-39.86%12.46M
-4.10%19.87M
-54.44%20.72M
--20.72M
Total non-current liabilities
-1.50%18.09M
-3.81%9.45M
41.06%18.36M
-24.56%9.82M
-29.55%13.02M
-64.49%13.02M
-77.92%18.48M
-56.19%36.66M
-86.57%83.67M
--83.67M
Total liabilities
5.52%2.06B
0.54%1.89B
8.14%1.95B
7.93%1.88B
47.17%1.81B
42.35%1.74B
-14.79%1.23B
-14.90%1.23B
-30.01%1.44B
--1.44B
Total assets less total liabilities
-0.30%2.09B
5.28%2.18B
6.76%2.1B
4.76%2.07B
209.76%1.97B
211.37%1.98B
67.51%634.8M
67.51%634.8M
116.05%378.97M
--378.97M
Total equity and non-current liabilities
-0.31%2.11B
5.24%2.19B
6.99%2.12B
4.57%2.08B
203.00%1.98B
196.31%1.99B
41.21%653.28M
45.14%671.46M
-42.06%462.64M
--462.64M
Equity
Share capital
0.00%376M
0.00%376M
0.00%376M
0.00%376M
33.33%376M
33.33%376M
367.58%282M
367.58%282M
9.65%60.31M
--60.31M
Reserve
----
----
----
----
----
----
----
66.62%216.22M
351.51%129.77M
--129.77M
Legal reserve
10.36%96.75M
8.11%94.78M
28.06%87.66M
28.06%87.66M
117.09%68.46M
-68.34%68.46M
-75.70%31.53M
66.62%216.22M
351.51%129.77M
--129.77M
Capital reserve
-4.69%984.63M
0.17%1.03B
-3.55%1.03B
-3.51%1.03B
531.63%1.07B
--1.07B
--169.57M
----
----
----
Retained profit
----
----
----
----
----
----
----
-27.69%136.59M
106.77%188.89M
--188.89M
Undistributed profit
3.90%616.82M
15.79%664.15M
31.57%593.67M
24.88%573.58M
197.44%451.21M
--459.32M
--151.7M
----
----
----
Special items of shareholders' rights and interests
----
--0
----
--0
--0
--0
--0
----
----
----
Shareholders' Equity
-0.78%2.07B
4.80%2.17B
6.29%2.09B
4.86%2.07B
209.81%1.97B
211.03%1.97B
67.51%634.8M
67.51%634.8M
116.44%378.97M
--378.97M
Non-controlling interest
110.46%18.92M
2,636.92%10.3M
2,884.06%8.99M
-82.28%376.28K
---322.9K
--2.12M
--0
----
----
----
Total equity
-0.30%2.09B
5.28%2.18B
6.76%2.1B
4.76%2.07B
209.76%1.97B
211.37%1.98B
67.51%634.8M
67.51%634.8M
116.05%378.97M
--378.97M
Total equity and total liabilities
2.50%4.15B
3.02%4.07B
7.42%4.05B
6.25%3.95B
102.60%3.77B
100.02%3.72B
2.36%1.86B
2.26%1.86B
-18.54%1.82B
--1.82B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shinnaga Chuwa Certified Public Accountants
--
Shinnaga Chuwa Certified Public Accountants
--
Shinnaga Chuwa Certified Public Accountants
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 18.24%54.76M16.63%52.46M14.93%46.31M12.51%44.98M39.91%40.3M38.81%39.98M75.59%28.8M75.58%28.8M-1.21%16.4M--16.4M
Developing and for sale properties ------0------0--0--0--0------------
Accounts receivable 4.37%2.09B4.98%2.05B40.94%2B39.80%1.95B109.14%1.42B33.01%1.39B-9.59%680.13M39.36%1.05B10.53%752.26M--752.26M
Notes receivable ------0-98.23%2.2M-98.23%2.2M-32.88%123.94M--123.94M--184.65M------------
Related party payments receivable --------------------------------58.33%482.08M--482.08M
Insurance and other receivables-current assets 12.87%786.04M11.94%771.35M161.82%696.38M174.00%689.07M201.05%265.98M--251.48M--88.35M------------
Withholding and tax receivable -----------------------------4.00%13.81M156.99%14.38M--14.38M
Cash and equivalents -20.30%678.63M-9.56%767.67M-8.37%851.48M-8.39%848.85M53.62%929.25M53.62%926.63M164.30%604.89M163.55%603.19M-49.00%228.87M--228.87M
Secured deposit -----------------------------98.30%1.7M--100M--100M
Other current assets 51.43%20.49M-48.71%6.44M-42.36%13.53M-42.93%12.56M70.03%23.47M--22M--13.81M------------
Special items of current assets 0.00%1.87M-46.47%1M-99.65%1.87M-99.65%1.87M31,184.77%541.4M1,218.43%541.4M-96.59%1.73M-19.17%41.06M-21.37%50.8M--50.8M
Total current assets 2.23%3.81B2.89%3.77B6.08%3.73B5.55%3.66B102.35%3.51B99.61%3.47B5.60%1.74B5.60%1.74B6.01%1.64B--1.64B
Non-current assets
Fixed assets -8.47%36.41M-4.71%20.91M95.68%39.78M13.77%21.94M39.36%20.33M--19.29M--14.59M------------
Property, plant and equipment ----------------------------45.80%19.47M60.13%13.35M--13.35M
Investment property -9.09%55.31M0.55%61.18M-0.80%60.84M-0.80%60.84M-13.40%61.33M-13.41%61.33M-6.21%70.83M-6.21%70.83M-65.46%75.52M--75.52M
Construction in progress --436.25K--0------0--0--0--0------------
Advance payment -----------------------------76.57%16.83M--71.82M--71.82M
Long-term receivables -14.46%6.03M5.30%7.42M-13.10%7.04M-13.10%7.04M-51.84%8.1M--8.1M--16.83M------------
Development expenditure ------0------0--0--0--0------------
long-term investment 2.44%104.13M4.01%105.72M-1.78%101.64M-1.78%101.64M--103.48M--103.48M--0------------
Intangible assets 68.35%10.57M-14.40%5.37M-19.94%6.28M-19.94%6.28M-5.05%7.84M-5.05%7.84M662.05%8.26M662.08%8.26M54,100.00%1.08M--1.08M
Goodwill ------0------0--0--0--0------------
Deferred tax assets 34.31%109.86M11.94%88.02M82.45%81.79M85.04%78.64M358.58%44.83M425.61%42.5M-22.59%9.78M-35.98%8.09M-4.51%12.63M--12.63M
Other illiquid assets 0.00%3.6M0.00%3.6M--3.6M--3.6M--0--0--0------------
Special items of non-current assets -29.19%16.54M9.77%15.44M92.75%23.37M20.73%14.06M148.44%12.12M--11.65M--4.88M------------
Total non-current assets 5.71%342.88M4.63%307.66M25.69%324.35M15.68%294.05M106.17%258.05M105.88%254.2M-28.24%125.16M-29.21%123.47M-74.41%174.41M--174.41M
Total assets 2.50%4.15B3.02%4.07B7.42%4.05B6.25%3.95B102.60%3.77B100.02%3.72B2.36%1.86B2.26%1.86B-18.54%1.82B--1.82B
Liabilities
Current liabilities
Accounts payable 4.78%860M-9.71%729.05M20.84%820.76M20.31%807.41M133.05%679.2M-19.33%671.11M-70.96%291.44M-17.11%831.94M-3.93%1B--1B
Notes payable ------0------0--0--0--0------------
Tax payable 4.51%101.21M-28.57%66.31M14.85%96.84M12.87%92.83M49.27%84.32M92.71%82.24M251.05%56.49M165.23%42.68M-68.08%16.09M--16.09M
Other payables and accrued expenses 1.46%565.71M-5.78%520.16M10.36%557.56M19.20%552.05M26.92%505.22M--463.12M--398.07M------------
Advance payment 30.31%3.85M511.13%18.08M-31.30%2.96M-31.30%2.96M-61.12%4.31M--4.31M--11.08M------------
Short-term borrowing --2M--2M------0--0--0--0------------
Bank loans and overdrafts ---------------------------------57.14%90M--90M
Financial lease liabilities-current liabilities -----------------------------69.03%2.76M66.10%8.91M--8.91M
Other current liabilities 16.81%19.97M50.39%25.7M-7.55%17.09M-7.55%17.09M20.42%18.49M--18.49M--15.35M------------
Special items of current liabilities -8.22%98.46M-0.88%67.66M32.15%107.27M-14.66%68.26M-22.65%81.17M-74.33%79.98M-55.88%104.95M30.97%311.54M91.61%237.88M--237.88M
Total current liabilities 5.58%2.04B0.56%1.88B7.91%1.93B8.17%1.87B48.35%1.79B45.64%1.73B-10.89%1.21B-12.36%1.19B-5.44%1.36B--1.36B
Net current assets -1.40%1.77B5.34%1.88B4.19%1.79B2.94%1.79B225.94%1.72B216.68%1.74B83.22%528.12M90.12%547.99M146.61%288.24M--288.24M
Total assets less current liabilities -0.31%2.11B5.24%2.19B6.99%2.12B4.57%2.08B203.00%1.98B196.31%1.99B41.21%653.28M45.14%671.46M-42.06%462.64M--462.64M
Non-current liabilities
Long-term bank loan ------0--1.11M--0--0--0--0------------
Long-term accounts payable ------0--29.35K--0--0--0--0------------
Long-term remuneration payable to staff and workers ------0------0--0--0--0------------
Financial lease liabilities-non-current liabilities -----------------------------78.42%12.46M-52.32%57.75M--57.75M
Deferred tax liability -11.29%7.01M0.00%2.41M101.15%7.9M-38.66%2.41M-34.71%3.93M-9.16%3.93M15.60%6.01M-16.92%4.32M245.42%5.2M--5.2M
Deferred income-non-current liabilities ------0------0--0--0--0------------
Issued debt instrument ------0------0--0--0--0------------
Other non-current liabilities ------0------0--0--0--0------------
Special items of non-current liabilities 18.88%11.08M-5.04%7.04M2.52%9.32M-18.47%7.41M-27.06%9.09M-54.26%9.09M-39.86%12.46M-4.10%19.87M-54.44%20.72M--20.72M
Total non-current liabilities -1.50%18.09M-3.81%9.45M41.06%18.36M-24.56%9.82M-29.55%13.02M-64.49%13.02M-77.92%18.48M-56.19%36.66M-86.57%83.67M--83.67M
Total liabilities 5.52%2.06B0.54%1.89B8.14%1.95B7.93%1.88B47.17%1.81B42.35%1.74B-14.79%1.23B-14.90%1.23B-30.01%1.44B--1.44B
Total assets less total liabilities -0.30%2.09B5.28%2.18B6.76%2.1B4.76%2.07B209.76%1.97B211.37%1.98B67.51%634.8M67.51%634.8M116.05%378.97M--378.97M
Total equity and non-current liabilities -0.31%2.11B5.24%2.19B6.99%2.12B4.57%2.08B203.00%1.98B196.31%1.99B41.21%653.28M45.14%671.46M-42.06%462.64M--462.64M
Equity
Share capital 0.00%376M0.00%376M0.00%376M0.00%376M33.33%376M33.33%376M367.58%282M367.58%282M9.65%60.31M--60.31M
Reserve ----------------------------66.62%216.22M351.51%129.77M--129.77M
Legal reserve 10.36%96.75M8.11%94.78M28.06%87.66M28.06%87.66M117.09%68.46M-68.34%68.46M-75.70%31.53M66.62%216.22M351.51%129.77M--129.77M
Capital reserve -4.69%984.63M0.17%1.03B-3.55%1.03B-3.51%1.03B531.63%1.07B--1.07B--169.57M------------
Retained profit -----------------------------27.69%136.59M106.77%188.89M--188.89M
Undistributed profit 3.90%616.82M15.79%664.15M31.57%593.67M24.88%573.58M197.44%451.21M--459.32M--151.7M------------
Special items of shareholders' rights and interests ------0------0--0--0--0------------
Shareholders' Equity -0.78%2.07B4.80%2.17B6.29%2.09B4.86%2.07B209.81%1.97B211.03%1.97B67.51%634.8M67.51%634.8M116.44%378.97M--378.97M
Non-controlling interest 110.46%18.92M2,636.92%10.3M2,884.06%8.99M-82.28%376.28K---322.9K--2.12M--0------------
Total equity -0.30%2.09B5.28%2.18B6.76%2.1B4.76%2.07B209.76%1.97B211.37%1.98B67.51%634.8M67.51%634.8M116.05%378.97M--378.97M
Total equity and total liabilities 2.50%4.15B3.02%4.07B7.42%4.05B6.25%3.95B102.60%3.77B100.02%3.72B2.36%1.86B2.26%1.86B-18.54%1.82B--1.82B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)HKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shinnaga Chuwa Certified Public Accountants--Shinnaga Chuwa Certified Public Accountants--Shinnaga Chuwa Certified Public Accountants--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg