HK Stock MarketDetailed Quotes
02146 ROISERV
Watchlist
2.070
0.0000.00%
Trading 10/03 09:00 CST
0.000High0.000Low0Volume
0.000Open2.070Pre Close0.00Turnover0.00%Turnover Ratio4.76P/E (TTM)778.32MMarket Cap3.23052wk High2.95P/E (Static)376.00MShares1.30052wk Low0.33P/B194.58MFloat Cap12.736Historical High--Dividend TTM94.00MShs Float1.300Historical Low0.284Dividend LFY0.00%Amplitude--Div YieldTTM--Avg Price500Lot Size13.72%Div Yield LFY
ROISERV Key Stats
All
YOY

(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.
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