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02146 ROISERV

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2.050 +0.010+0.49%

Trading 12/07 09:40 CST

2.040High2.040Low2.00KVolume

ROISERV Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

(FY)2018/12/31

(FY)2017/12/31

Assets

Current assets

Inventory

29.29%52.46M

11.63%44.98M

3.59%40.58M

39.91%40.3M

154.56%39.17M

75.59%28.8M

--15.39M

-1.21%16.4M

-14.60%16.6M

--19.44M

Developing and for sale properties

--0

----

--0

----

Accounts receivable

29.36%2.05B

37.05%1.95B

6.59%1.58B

109.14%1.42B

88.24%1.48B

-9.59%680.13M

--788.52M

10.53%752.26M

42.11%680.58M

--478.92M

Notes receivable

--0

-98.23%2.2M

--109.66M

-32.88%123.94M

----

--184.65M

----

Related party payments receivable

----

--15.43M

58.33%482.08M

56.47%304.48M

--194.6M

Insurance and other receivables-current assets

20.98%771.35M

159.07%689.07M

--637.61M

201.05%265.98M

----

--88.35M

----

Withholding and tax receivable

----

54.53%20.86M

----

--13.5M

156.99%14.38M

82.94%5.6M

--3.06M

Cash and equivalents

-22.59%767.67M

-8.65%848.85M

-5.54%991.67M

53.62%929.25M

31.93%1.05B

164.30%604.89M

--795.7M

-49.00%228.87M

-6.87%448.78M

--481.89M

Secured deposit

----

--2.3M

----

--100M

----

Financial assets at fair value-current assets

----

11,000.75%532.84M

----

--4.8M

----

-53.74%30.82M

--66.62M

Other current assets

-41.80%6.44M

-46.51%12.56M

--11.07M

70.03%23.47M

----

--13.81M

----

Special items of current assets

-97.13%1M

-99.65%1.87M

-71.74%34.91M

31,184.77%541.4M

224.69%123.52M

-96.59%1.73M

--38.04M

-21.37%50.8M

7.95%64.61M

--59.85M

Total current assets

6.59%3.77B

4.12%3.66B

8.60%3.53B

102.35%3.51B

94.61%3.25B

5.60%1.74B

--1.67B

6.01%1.64B

18.94%1.55B

--1.3B

Non-current assets

Fixed assets

9.29%20.91M

7.94%21.94M

--19.13M

39.36%20.33M

----

--14.59M

----

Property, plant and equipment

----

47.70%20.86M

----

--14.12M

60.13%13.35M

27.92%8.34M

--6.52M

Investment property

3.30%61.18M

-0.80%60.84M

-8.91%59.22M

-13.40%61.33M

-13.06%65.01M

-6.21%70.83M

--74.78M

-65.46%75.52M

85.73%218.61M

--117.7M

Construction in progress

--0

----

--0

----

Long-term receivables

-1.53%7.42M

-13.10%7.04M

--7.53M

-51.84%8.1M

----

--16.83M

----

Development expenditure

--0

----

--0

----

long-term investment

2.16%105.72M

-1.78%101.64M

--103.48M

----

--0

----

Intangible assets

-24.91%5.37M

-19.94%6.28M

-5.04%7.16M

-5.05%7.84M

310.57%7.54M

662.05%8.26M

--1.84M

54,100.00%1.08M

-84.62%2K

--13K

Goodwill

--0

----

--0

----

Deferred tax assets

85.14%88.02M

75.40%78.64M

369.26%47.55M

358.58%44.83M

34.79%10.13M

-22.59%9.78M

--7.52M

-4.51%12.63M

-19.27%13.23M

--16.38M

Other illiquid assets

--3.6M

--0

----

--0

----

Special items of non-current assets

33.70%15.44M

16.03%14.06M

-10.20%11.55M

148.44%12.12M

-19.72%12.86M

-93.21%4.88M

--16.02M

-83.73%71.82M

-30.48%441.47M

--635M

Total non-current assets

20.36%307.66M

13.95%294.05M

119.61%255.62M

106.17%258.05M

1.86%116.4M

-28.24%125.16M

--114.28M

-74.41%174.41M

-12.12%681.64M

--775.62M

Total assets

7.52%4.07B

4.80%3.95B

12.44%3.79B

102.60%3.77B

88.68%3.37B

2.36%1.86B

--1.79B

-18.54%1.82B

7.36%2.23B

--2.08B

Liabilities

Current liabilities

Accounts payable

14.62%729.05M

18.88%807.41M

-40.47%636.07M

133.05%679.2M

34.38%1.07B

-70.96%291.44M

--795.16M

-3.93%1B

18.31%1.04B

--883.02M

Notes payable

--0

----

--0

----

Tax payable

-25.70%66.31M

10.09%92.83M

82.97%89.26M

49.27%84.32M

106.21%48.78M

251.05%56.49M

--23.66M

-68.08%16.09M

-5.27%50.41M

--53.22M

Other payables and accrued expenses

30.51%520.16M

9.27%552.05M

--398.55M

26.92%505.22M

----

--398.07M

----

Advance payment

470.39%18.08M

-31.30%2.96M

--3.17M

-61.12%4.31M

----

--11.08M

----

Short-term borrowing

--2M

--0

----

--0

----

Bank loans and overdrafts

----

-57.14%90M

5.00%210M

--200M

Financial lease liabilities-current liabilities

----

-40.95%1.4M

----

--2.38M

66.10%8.91M

23.37%5.36M

--4.35M

Other current liabilities

10.26%25.7M

-7.55%17.09M

--23.31M

20.42%18.49M

----

--15.35M

----

Special items of current liabilities

-0.40%67.66M

-15.91%68.26M

-83.24%67.93M

-22.65%81.17M

28.61%405.26M

-55.88%104.95M

--315.09M

91.61%237.88M

13.59%124.15M

--109.3M

Total current liabilities

16.49%1.88B

4.45%1.87B

6.10%1.62B

48.35%1.79B

34.12%1.52B

-10.89%1.21B

--1.14B

-5.44%1.36B

14.78%1.43B

--1.25B

Net current assets

-1.76%1.88B

3.78%1.79B

10.80%1.92B

225.94%1.72B

223.07%1.73B

83.22%528.12M

--535.09M

146.61%288.24M

114.47%116.88M

--54.5M

Total assets less current liabilities

0.84%2.19B

5.11%2.08B

17.67%2.17B

203.00%1.98B

184.14%1.85B

41.21%653.28M

--649.36M

-42.06%462.64M

-3.81%798.52M

--830.12M

Non-current liabilities

Long-term bank loan

--0

----

--0

----

-31.58%455M

--665M

Long-term accounts payable

--0

----

--0

----

Long-term remuneration payable to staff and workers

--0

----

--0

----

Financial lease liabilities-non-current liabilities

----

-9.58%11.14M

----

--12.32M

-52.32%57.75M

111.12%121.12M

--57.37M

Deferred tax liability

-10.50%2.41M

-38.66%2.41M

-24.50%2.69M

-34.71%3.93M

-24.83%3.56M

15.60%6.01M

--4.74M

245.42%5.2M

-15.87%1.51M

--1.79M

Deferred income-non-current liabilities

--0

----

--0

----

Issued debt instrument

--0

----

--0

----

Other non-current liabilities

--0

----

--0

----

Special items of non-current liabilities

-3.38%7.04M

-18.47%7.41M

-52.13%7.28M

-27.06%9.09M

-28.90%15.22M

-39.86%12.46M

--21.4M

-54.44%20.72M

-15.58%45.49M

--53.88M

Total non-current liabilities

-5.30%9.45M

-24.56%9.82M

-66.67%9.97M

-29.55%13.02M

-22.20%29.92M

-77.92%18.48M

--38.46M

-86.57%83.67M

-19.91%623.12M

--778.04M

Total liabilities

16.35%1.89B

4.25%1.88B

4.70%1.63B

47.17%1.81B

32.28%1.55B

-14.79%1.23B

--1.17B

-30.01%1.44B

1.47%2.06B

--2.03B

Total assets less total liabilities

0.87%2.18B

5.30%2.07B

19.06%2.16B

209.76%1.97B

197.14%1.82B

67.51%634.8M

--610.9M

116.05%378.97M

236.85%175.41M

--52.07M

Total equity and non-current liabilities

0.84%2.19B

5.11%2.08B

17.67%2.17B

203.00%1.98B

184.14%1.85B

41.21%653.28M

--649.36M

-42.06%462.64M

-3.81%798.52M

--830.12M

Equity

Share capital

0.00%376M

33.33%376M

367.58%282M

--282M

9.65%60.31M

1,000.00%55M

--5M

Reserve

----

572.52%1.11B

----

--165.28M

351.51%129.77M

36.07%28.74M

--21.12M

Legal reserve

13.67%94.78M

28.06%87.66M

-92.50%83.38M

117.09%68.46M

572.52%1.11B

-75.70%31.53M

--165.28M

351.51%129.77M

36.07%28.74M

--21.12M

Capital reserve

-3.67%1.03B

-3.55%1.03B

--1.07B

531.63%1.07B

----

--169.57M

----

Retained profit

----

100.11%327.43M

----

--163.62M

106.77%188.89M

255.41%91.36M

--25.7M

Undistributed profit

6.21%664.15M

27.12%573.58M

--625.31M

197.44%451.21M

----

--151.7M

----

Special items of shareholders' rights and interests

--0

----

--0

----

Shareholders' Equity

0.50%2.17B

5.27%2.07B

18.95%2.16B

209.81%1.97B

197.10%1.81B

67.51%634.8M

--610.9M

116.44%378.97M

237.85%175.1M

--51.83M

Non-controlling interest

348.43%10.3M

216.53%376.28K

826.03%2.3M

---322.9K

--248K

--0

----

25.51%310K

--247K

Total equity

0.87%2.18B

5.30%2.07B

19.06%2.16B

209.76%1.97B

197.14%1.82B

67.51%634.8M

--610.9M

116.05%378.97M

236.85%175.41M

--52.07M

Total equity and total liabilities

7.52%4.07B

4.80%3.95B

12.44%3.79B

102.60%3.77B

88.68%3.37B

2.36%1.86B

--1.79B

-18.54%1.82B

7.36%2.23B

--2.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

HKAS

CAS (2007)

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shinnaga Chuwa Certified Public Accountants

PricewaterhouseCoopers

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31	(FY)2018/12/31	(FY)2017/12/31
Assets
Current assets
Inventory	29.29%52.46M	11.63%44.98M	3.59%40.58M	39.91%40.3M	154.56%39.17M	75.59%28.8M	--15.39M	-1.21%16.4M	-14.60%16.6M	--19.44M
Developing and for sale properties	--0	--0	--0	--0	----	--0	----	----	----	----
Accounts receivable	29.36%2.05B	37.05%1.95B	6.59%1.58B	109.14%1.42B	88.24%1.48B	-9.59%680.13M	--788.52M	10.53%752.26M	42.11%680.58M	--478.92M
Notes receivable	--0	-98.23%2.2M	--109.66M	-32.88%123.94M	----	--184.65M	----	----	----	----
Related party payments receivable	----	----	----	----	----	----	--15.43M	58.33%482.08M	56.47%304.48M	--194.6M
Insurance and other receivables-current assets	20.98%771.35M	159.07%689.07M	--637.61M	201.05%265.98M	----	--88.35M	----	----	----	----
Withholding and tax receivable	----	----	----	----	54.53%20.86M	----	--13.5M	156.99%14.38M	82.94%5.6M	--3.06M
Cash and equivalents	-22.59%767.67M	-8.65%848.85M	-5.54%991.67M	53.62%929.25M	31.93%1.05B	164.30%604.89M	--795.7M	-49.00%228.87M	-6.87%448.78M	--481.89M
Secured deposit	----	----	----	----	--2.3M	----	----	--100M	----	----
Financial assets at fair value-current assets	----	----	----	----	11,000.75%532.84M	----	--4.8M	----	-53.74%30.82M	--66.62M
Other current assets	-41.80%6.44M	-46.51%12.56M	--11.07M	70.03%23.47M	----	--13.81M	----	----	----	----
Special items of current assets	-97.13%1M	-99.65%1.87M	-71.74%34.91M	31,184.77%541.4M	224.69%123.52M	-96.59%1.73M	--38.04M	-21.37%50.8M	7.95%64.61M	--59.85M
Total current assets	6.59%3.77B	4.12%3.66B	8.60%3.53B	102.35%3.51B	94.61%3.25B	5.60%1.74B	--1.67B	6.01%1.64B	18.94%1.55B	--1.3B
Non-current assets
Fixed assets	9.29%20.91M	7.94%21.94M	--19.13M	39.36%20.33M	----	--14.59M	----	----	----	----
Property, plant and equipment	----	----	----	----	47.70%20.86M	----	--14.12M	60.13%13.35M	27.92%8.34M	--6.52M
Investment property	3.30%61.18M	-0.80%60.84M	-8.91%59.22M	-13.40%61.33M	-13.06%65.01M	-6.21%70.83M	--74.78M	-65.46%75.52M	85.73%218.61M	--117.7M
Construction in progress	--0	--0	--0	--0	----	--0	----	----	----	----
Long-term receivables	-1.53%7.42M	-13.10%7.04M	--7.53M	-51.84%8.1M	----	--16.83M	----	----	----	----
Development expenditure	--0	--0	--0	--0	----	--0	----	----	----	----
long-term investment	2.16%105.72M	-1.78%101.64M	--103.48M	--103.48M	----	--0	----	----	----	----
Intangible assets	-24.91%5.37M	-19.94%6.28M	-5.04%7.16M	-5.05%7.84M	310.57%7.54M	662.05%8.26M	--1.84M	54,100.00%1.08M	-84.62%2K	--13K
Goodwill	--0	--0	--0	--0	----	--0	----	----	----	----
Deferred tax assets	85.14%88.02M	75.40%78.64M	369.26%47.55M	358.58%44.83M	34.79%10.13M	-22.59%9.78M	--7.52M	-4.51%12.63M	-19.27%13.23M	--16.38M
Other illiquid assets	--3.6M	--3.6M	--0	--0	----	--0	----	----	----	----
Special items of non-current assets	33.70%15.44M	16.03%14.06M	-10.20%11.55M	148.44%12.12M	-19.72%12.86M	-93.21%4.88M	--16.02M	-83.73%71.82M	-30.48%441.47M	--635M
Total non-current assets	20.36%307.66M	13.95%294.05M	119.61%255.62M	106.17%258.05M	1.86%116.4M	-28.24%125.16M	--114.28M	-74.41%174.41M	-12.12%681.64M	--775.62M
Total assets	7.52%4.07B	4.80%3.95B	12.44%3.79B	102.60%3.77B	88.68%3.37B	2.36%1.86B	--1.79B	-18.54%1.82B	7.36%2.23B	--2.08B
Liabilities
Current liabilities
Accounts payable	14.62%729.05M	18.88%807.41M	-40.47%636.07M	133.05%679.2M	34.38%1.07B	-70.96%291.44M	--795.16M	-3.93%1B	18.31%1.04B	--883.02M
Notes payable	--0	--0	--0	--0	----	--0	----	----	----	----
Tax payable	-25.70%66.31M	10.09%92.83M	82.97%89.26M	49.27%84.32M	106.21%48.78M	251.05%56.49M	--23.66M	-68.08%16.09M	-5.27%50.41M	--53.22M
Other payables and accrued expenses	30.51%520.16M	9.27%552.05M	--398.55M	26.92%505.22M	----	--398.07M	----	----	----	----
Advance payment	470.39%18.08M	-31.30%2.96M	--3.17M	-61.12%4.31M	----	--11.08M	----	----	----	----
Short-term borrowing	--2M	--0	--0	--0	----	--0	----	----	----	----
Bank loans and overdrafts	----	----	----	----	----	----	----	-57.14%90M	5.00%210M	--200M
Financial lease liabilities-current liabilities	----	----	----	----	-40.95%1.4M	----	--2.38M	66.10%8.91M	23.37%5.36M	--4.35M
Other current liabilities	10.26%25.7M	-7.55%17.09M	--23.31M	20.42%18.49M	----	--15.35M	----	----	----	----
Special items of current liabilities	-0.40%67.66M	-15.91%68.26M	-83.24%67.93M	-22.65%81.17M	28.61%405.26M	-55.88%104.95M	--315.09M	91.61%237.88M	13.59%124.15M	--109.3M
Total current liabilities	16.49%1.88B	4.45%1.87B	6.10%1.62B	48.35%1.79B	34.12%1.52B	-10.89%1.21B	--1.14B	-5.44%1.36B	14.78%1.43B	--1.25B
Net current assets	-1.76%1.88B	3.78%1.79B	10.80%1.92B	225.94%1.72B	223.07%1.73B	83.22%528.12M	--535.09M	146.61%288.24M	114.47%116.88M	--54.5M
Total assets less current liabilities	0.84%2.19B	5.11%2.08B	17.67%2.17B	203.00%1.98B	184.14%1.85B	41.21%653.28M	--649.36M	-42.06%462.64M	-3.81%798.52M	--830.12M
Non-current liabilities
Long-term bank loan	--0	--0	--0	--0	----	--0	----	----	-31.58%455M	--665M
Long-term accounts payable	--0	--0	--0	--0	----	--0	----	----	----	----
Long-term remuneration payable to staff and workers	--0	--0	--0	--0	----	--0	----	----	----	----
Financial lease liabilities-non-current liabilities	----	----	----	----	-9.58%11.14M	----	--12.32M	-52.32%57.75M	111.12%121.12M	--57.37M
Deferred tax liability	-10.50%2.41M	-38.66%2.41M	-24.50%2.69M	-34.71%3.93M	-24.83%3.56M	15.60%6.01M	--4.74M	245.42%5.2M	-15.87%1.51M	--1.79M
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	-3.38%7.04M	-18.47%7.41M	-52.13%7.28M	-27.06%9.09M	-28.90%15.22M	-39.86%12.46M	--21.4M	-54.44%20.72M	-15.58%45.49M	--53.88M
Total non-current liabilities	-5.30%9.45M	-24.56%9.82M	-66.67%9.97M	-29.55%13.02M	-22.20%29.92M	-77.92%18.48M	--38.46M	-86.57%83.67M	-19.91%623.12M	--778.04M
Total liabilities	16.35%1.89B	4.25%1.88B	4.70%1.63B	47.17%1.81B	32.28%1.55B	-14.79%1.23B	--1.17B	-30.01%1.44B	1.47%2.06B	--2.03B
Total assets less total liabilities	0.87%2.18B	5.30%2.07B	19.06%2.16B	209.76%1.97B	197.14%1.82B	67.51%634.8M	--610.9M	116.05%378.97M	236.85%175.41M	--52.07M
Total equity and non-current liabilities	0.84%2.19B	5.11%2.08B	17.67%2.17B	203.00%1.98B	184.14%1.85B	41.21%653.28M	--649.36M	-42.06%462.64M	-3.81%798.52M	--830.12M
Equity
Share capital	0.00%376M	0.00%376M	0.00%376M	33.33%376M	33.33%376M	367.58%282M	--282M	9.65%60.31M	1,000.00%55M	--5M
Reserve	----	----	----	----	572.52%1.11B	----	--165.28M	351.51%129.77M	36.07%28.74M	--21.12M
Legal reserve	13.67%94.78M	28.06%87.66M	-92.50%83.38M	117.09%68.46M	572.52%1.11B	-75.70%31.53M	--165.28M	351.51%129.77M	36.07%28.74M	--21.12M
Capital reserve	-3.67%1.03B	-3.55%1.03B	--1.07B	531.63%1.07B	----	--169.57M	----	----	----	----
Retained profit	----	----	----	----	100.11%327.43M	----	--163.62M	106.77%188.89M	255.41%91.36M	--25.7M
Undistributed profit	6.21%664.15M	27.12%573.58M	--625.31M	197.44%451.21M	----	--151.7M	----	----	----	----
Special items of shareholders' rights and interests	--0	--0	--0	--0	----	--0	----	----	----	----
Shareholders' Equity	0.50%2.17B	5.27%2.07B	18.95%2.16B	209.81%1.97B	197.10%1.81B	67.51%634.8M	--610.9M	116.44%378.97M	237.85%175.1M	--51.83M
Non-controlling interest	348.43%10.3M	216.53%376.28K	826.03%2.3M	---322.9K	--248K	--0	----	----	25.51%310K	--247K
Total equity	0.87%2.18B	5.30%2.07B	19.06%2.16B	209.76%1.97B	197.14%1.82B	67.51%634.8M	--610.9M	116.05%378.97M	236.85%175.41M	--52.07M
Total equity and total liabilities	7.52%4.07B	4.80%3.95B	12.44%3.79B	102.60%3.77B	88.68%3.37B	2.36%1.86B	--1.79B	-18.54%1.82B	7.36%2.23B	--2.08B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	HKAS	CAS (2007)	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	Shinnaga Chuwa Certified Public Accountants	--	Shinnaga Chuwa Certified Public Accountants	--	PricewaterhouseCoopers	--	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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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02146 ROISERV

ROISERV Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow