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02146 ROISERV

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  • 1.560
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
586.56MMarket Cap4.20P/E (TTM)

ROISERV Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
----
----
----
----
----
----
52.17%152.57M
--72.16M
82.57%100.26M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
-18.38%-56.85M
---28.43M
8.30%-48.03M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
-357.48%-9.97M
--411K
-14.24%3.87M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
---9.97M
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
--411K
-14.24%3.87M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
79.26%-7.37M
---2.59M
-1,249.56%-35.53M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
80.47%-5.31M
---1.05M
-413.66%-27.19M
-Other fair value changes
----
----
----
----
----
----
----
75.29%-2.06M
---1.54M
26.15%-8.35M
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
-390.91%-64K
--0
-35.29%22K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---58K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
-127.27%-6K
----
-35.29%22K
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
41.74%2.93M
--1.38M
22.55%2.07M
-Depreciation
----
----
----
----
----
----
----
37.68%2.83M
--1.35M
22.41%2.05M
-Amortization of intangible assets
----
----
----
----
----
----
----
800.00%99K
--32K
57.14%11K
Financial expense
----
----
----
----
----
----
----
-34.96%34.51M
--24.35M
-10.04%53.06M
Special items
----
----
----
----
----
----
----
51,840.00%2.59M
---272K
99.70%-5K
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
56.29%118.34M
--67.01M
19.27%75.72M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
-187.32%-2.48M
---9.13M
127.46%2.84M
Accounts receivable (increase)decrease
----
----
----
----
----
----
----
-193.49%-196.26M
---173.62M
-92.03%-66.87M
Accounts payable increase (decrease)
----
----
----
----
----
----
----
-7.95%103.88M
--54.3M
237.26%112.86M
Cash  from business operations
--0
--0
--0
--0
--0
--0
147.94%84.38M
-10.52%112.95M
--34.03M
95.34%126.24M
Other taxs
----
----
----
----
----
----
22.81%-28.27M
-162.22%-79.71M
---36.63M
-145.58%-30.4M
Special items of business
----
----
----
----
----
----
----
5,178.53%89.47M
--95.47M
-86.80%1.7M
Net cash from operations
94.19%-33.07M
-667.41%-588.43M
-546.51%-569.51M
584.09%103.7M
127.35%127.55M
-54.40%15.16M
2,260.22%56.1M
-65.31%33.24M
---2.6M
83.44%95.84M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
-21.52%20.92M
-26.22%41.89M
--26.65M
-15.22%56.78M
Loan receivable (increase) decrease
----
----
----
----
----
----
386.90%616.71M
938.71%408.16M
---214.96M
-151.38%-48.67M
Sale of fixed assets
--2.99M
41.57%4.47M
----
-86.66%3.16M
2,220.28%1.58M
8,757.40%23.65M
1,600.00%68K
1,680.00%267K
--4K
-89.21%15K
Purchase of fixed assets
-68.65%-5.8M
20.51%-17.28M
35.67%-3.44M
28.02%-21.74M
-99.74%-5.34M
-228.55%-30.21M
45.35%-2.68M
-135.11%-9.2M
---4.9M
-23.49%-3.91M
Purchase of intangible assets
----
----
----
----
----
----
25.32%-829K
---1.18M
---1.11M
----
Sale of subsidiaries
----
----
----
----
----
----
----
---2.91M
----
----
Acquisition of subsidiaries
---38.72M
---46.85M
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
8,471.43%600M
8,471.43%600M
-95.38%7M
-95.43%7M
-80.05%151.47M
-69.04%153.04M
-32.56%759.4M
--494.25M
-61.66%1.13B
Cash on investment
----
----
----
-388.11%-739.34M
-357.39%-689.34M
78.65%-151.47M
69.08%-150.71M
35.83%-709.3M
---487.48M
62.37%-1.11B
Other items in the investment business
----
68.89%20.83M
64,986.52%20.83M
103.19%12.33M
--32K
---386.04M
----
----
----
----
Net cash from investment operations
-106.73%-41.53M
175.98%561.16M
189.99%617.39M
-88.13%-738.6M
-207.79%-686.07M
-180.60%-392.6M
439.40%636.51M
1,867.23%487.13M
---187.54M
-84.31%24.76M
Net cash before financing
-255.79%-74.59M
95.70%-27.27M
108.57%47.88M
-68.21%-634.89M
-180.64%-558.53M
-172.53%-377.44M
464.27%692.61M
331.48%520.37M
---190.14M
-42.59%120.6M
Cash flow from financing activities
New borrowing
----
----
----
--31.3M
----
----
-33.15%201.77M
6.49%394.77M
--301.83M
34.42%370.71M
Refund
----
----
----
62.34%-33.89M
----
91.73%-90M
-131.92%-506.91M
-108.97%-1.09B
---218.57M
-71.00%-520.88M
Interest paid - financing
----
----
----
----
----
----
87.04%-3.14M
29.82%-37.96M
---24.24M
9.72%-54.09M
Dividends paid - financing
----
-66.65%-94M
----
64.54%-56.41M
60.07%-599K
-23,714.49%-159.08M
---1.5M
---668K
----
----
Absorb investment income
----
-99.99%60K
-99.99%60K
909.47%1.06B
907.03%1.05B
5.86%104.76M
--104.76M
94.04%98.96M
----
628.57%51M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---9.81M
---3.67M
----
----
Other items of the financing business
----
99.43%-281.48K
----
-105.48%-49.09M
-153.88%-47.98M
967.93%896.08M
184.79%89.05M
-22,997.09%-103.24M
---105.03M
87.94%-447K
Net cash from financing operations
--0
-109.92%-94.22M
-99.99%60K
26.29%949.41M
900.12%1.01B
201.55%751.76M
-173.42%-125.78M
-381.61%-740.28M
---46M
-79.89%-153.71M
Effect of rate
-95.41%988.54K
374.89%24.47M
1,824.68%21.53M
---8.9M
---1.25M
----
----
----
----
----
Net Cash
-205.95%-73.6M
-131.75%-97.02M
-84.44%69.47M
-18.35%305.62M
-21.21%446.59M
270.21%374.32M
340.04%566.83M
-564.24%-219.92M
---236.14M
-126.57%-33.11M
Begining period cash
-10.56%821.69M
49.85%918.72M
52.31%918.72M
167.88%613.1M
163.55%603.19M
-49.00%228.87M
-49.00%228.87M
-6.87%448.78M
--448.78M
34.88%481.89M
Cash at the end
-24.30%748.09M
-10.56%821.69M
-5.87%988.18M
52.31%918.72M
31.93%1.05B
163.55%603.19M
274.19%795.7M
-49.00%228.87M
--212.64M
-6.87%448.78M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)
HKAS
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----------------------------52.17%152.57M--72.16M82.57%100.26M
Profit adjustment
Interest (income) - adjustment -----------------------------18.38%-56.85M---28.43M8.30%-48.03M
Impairment and provisions: --0--0--0--0--0--0--0-357.48%-9.97M--411K-14.24%3.87M
-Impairment of trade receivables (reversal) -------------------------------9.97M--------
-Other impairments and provisions ----------------------------------411K-14.24%3.87M
Revaluation surplus: --0--0--0--0--0--0--079.26%-7.37M---2.59M-1,249.56%-35.53M
-Fair value of investment properties (increase) ----------------------------80.47%-5.31M---1.05M-413.66%-27.19M
-Other fair value changes ----------------------------75.29%-2.06M---1.54M26.15%-8.35M
Asset sale loss (gain): --0--0--0--0--0--0--0-390.91%-64K--0-35.29%22K
-Loss (gain) from sale of subsidiary company -------------------------------58K--------
-Loss (gain) on sale of property, machinery and equipment -----------------------------127.27%-6K-----35.29%22K
Depreciation and amortization: --0--0--0--0--0--0--041.74%2.93M--1.38M22.55%2.07M
-Depreciation ----------------------------37.68%2.83M--1.35M22.41%2.05M
-Amortization of intangible assets ----------------------------800.00%99K--32K57.14%11K
Financial expense -----------------------------34.96%34.51M--24.35M-10.04%53.06M
Special items ----------------------------51,840.00%2.59M---272K99.70%-5K
Operating profit before the change of operating capital --0--0--0--0--0--0--056.29%118.34M--67.01M19.27%75.72M
Change of operating capital
Inventory (increase) decrease -----------------------------187.32%-2.48M---9.13M127.46%2.84M
Accounts receivable (increase)decrease -----------------------------193.49%-196.26M---173.62M-92.03%-66.87M
Accounts payable increase (decrease) -----------------------------7.95%103.88M--54.3M237.26%112.86M
Cash  from business operations --0--0--0--0--0--0147.94%84.38M-10.52%112.95M--34.03M95.34%126.24M
Other taxs ------------------------22.81%-28.27M-162.22%-79.71M---36.63M-145.58%-30.4M
Special items of business ----------------------------5,178.53%89.47M--95.47M-86.80%1.7M
Net cash from operations 94.19%-33.07M-667.41%-588.43M-546.51%-569.51M584.09%103.7M127.35%127.55M-54.40%15.16M2,260.22%56.1M-65.31%33.24M---2.6M83.44%95.84M
Cash flow from investment activities
Interest received - investment -------------------------21.52%20.92M-26.22%41.89M--26.65M-15.22%56.78M
Loan receivable (increase) decrease ------------------------386.90%616.71M938.71%408.16M---214.96M-151.38%-48.67M
Sale of fixed assets --2.99M41.57%4.47M-----86.66%3.16M2,220.28%1.58M8,757.40%23.65M1,600.00%68K1,680.00%267K--4K-89.21%15K
Purchase of fixed assets -68.65%-5.8M20.51%-17.28M35.67%-3.44M28.02%-21.74M-99.74%-5.34M-228.55%-30.21M45.35%-2.68M-135.11%-9.2M---4.9M-23.49%-3.91M
Purchase of intangible assets ------------------------25.32%-829K---1.18M---1.11M----
Sale of subsidiaries -------------------------------2.91M--------
Acquisition of subsidiaries ---38.72M---46.85M--------------------------------
Recovery of cash from investments ----8,471.43%600M8,471.43%600M-95.38%7M-95.43%7M-80.05%151.47M-69.04%153.04M-32.56%759.4M--494.25M-61.66%1.13B
Cash on investment -------------388.11%-739.34M-357.39%-689.34M78.65%-151.47M69.08%-150.71M35.83%-709.3M---487.48M62.37%-1.11B
Other items in the investment business ----68.89%20.83M64,986.52%20.83M103.19%12.33M--32K---386.04M----------------
Net cash from investment operations -106.73%-41.53M175.98%561.16M189.99%617.39M-88.13%-738.6M-207.79%-686.07M-180.60%-392.6M439.40%636.51M1,867.23%487.13M---187.54M-84.31%24.76M
Net cash before financing -255.79%-74.59M95.70%-27.27M108.57%47.88M-68.21%-634.89M-180.64%-558.53M-172.53%-377.44M464.27%692.61M331.48%520.37M---190.14M-42.59%120.6M
Cash flow from financing activities
New borrowing --------------31.3M---------33.15%201.77M6.49%394.77M--301.83M34.42%370.71M
Refund ------------62.34%-33.89M----91.73%-90M-131.92%-506.91M-108.97%-1.09B---218.57M-71.00%-520.88M
Interest paid - financing ------------------------87.04%-3.14M29.82%-37.96M---24.24M9.72%-54.09M
Dividends paid - financing -----66.65%-94M----64.54%-56.41M60.07%-599K-23,714.49%-159.08M---1.5M---668K--------
Absorb investment income -----99.99%60K-99.99%60K909.47%1.06B907.03%1.05B5.86%104.76M--104.76M94.04%98.96M----628.57%51M
Issuance expenses and redemption of securities expenses ---------------------------9.81M---3.67M--------
Other items of the financing business ----99.43%-281.48K-----105.48%-49.09M-153.88%-47.98M967.93%896.08M184.79%89.05M-22,997.09%-103.24M---105.03M87.94%-447K
Net cash from financing operations --0-109.92%-94.22M-99.99%60K26.29%949.41M900.12%1.01B201.55%751.76M-173.42%-125.78M-381.61%-740.28M---46M-79.89%-153.71M
Effect of rate -95.41%988.54K374.89%24.47M1,824.68%21.53M---8.9M---1.25M--------------------
Net Cash -205.95%-73.6M-131.75%-97.02M-84.44%69.47M-18.35%305.62M-21.21%446.59M270.21%374.32M340.04%566.83M-564.24%-219.92M---236.14M-126.57%-33.11M
Begining period cash -10.56%821.69M49.85%918.72M52.31%918.72M167.88%613.1M163.55%603.19M-49.00%228.87M-49.00%228.87M-6.87%448.78M--448.78M34.88%481.89M
Cash at the end -24.30%748.09M-10.56%821.69M-5.87%988.18M52.31%918.72M31.93%1.05B163.55%603.19M274.19%795.7M-49.00%228.87M--212.64M-6.87%448.78M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)HKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shinnaga Chuwa Certified Public Accountants--Shinnaga Chuwa Certified Public Accountants--PricewaterhouseCoopers--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

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