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02146 ROISERV

Watchlist
2.050 +0.010+0.49%
Trading 12/07 09:40 CST
2.040High2.040Low2.00KVolume

ROISERV Key Stats

All
YOY yoy
Hide blank lines 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
(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%52.46M11.63%44.98M3.59%40.58M39.91%40.3M154.56%39.17M75.59%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%2.05B37.05%1.95B6.59%1.58B109.14%1.42B88.24%1.48B-9.59%680.13M--788.52M10.53%752.26M42.11%680.58M--478.92M
Notes receivable --0-98.23%2.2M--109.66M-32.88%123.94M------184.65M----------------
Related party payments receivable --------------------------15.43M58.33%482.08M56.47%304.48M--194.6M
Insurance and other receivables-current assets 20.98%771.35M159.07%689.07M--637.61M201.05%265.98M------88.35M----------------
Withholding and tax receivable ----------------54.53%20.86M------13.5M156.99%14.38M82.94%5.6M--3.06M
Cash and equivalents -22.59%767.67M-8.65%848.85M-5.54%991.67M53.62%929.25M31.93%1.05B164.30%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--11.07M70.03%23.47M------13.81M----------------
Special items of current assets -97.13%1M-99.65%1.87M-71.74%34.91M31,184.77%541.4M224.69%123.52M-96.59%1.73M--38.04M-21.37%50.8M7.95%64.61M--59.85M
Total current assets 6.59%3.77B4.12%3.66B8.60%3.53B102.35%3.51B94.61%3.25B5.60%1.74B--1.67B6.01%1.64B18.94%1.55B--1.3B
Non-current assets
Fixed assets 9.29%20.91M7.94%21.94M--19.13M39.36%20.33M------14.59M----------------
Property, plant and equipment ----------------47.70%20.86M------14.12M60.13%13.35M27.92%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%75.52M85.73%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%7.84M310.57%7.54M662.05%8.26M--1.84M54,100.00%1.08M-84.62%2K--13K
Goodwill --0--0--0--0------0----------------
Deferred tax assets 85.14%88.02M75.40%78.64M369.26%47.55M358.58%44.83M34.79%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%15.44M16.03%14.06M-10.20%11.55M148.44%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%307.66M13.95%294.05M119.61%255.62M106.17%258.05M1.86%116.4M-28.24%125.16M--114.28M-74.41%174.41M-12.12%681.64M--775.62M
Total assets 7.52%4.07B4.80%3.95B12.44%3.79B102.60%3.77B88.68%3.37B2.36%1.86B--1.79B-18.54%1.82B7.36%2.23B--2.08B
Liabilities
Current liabilities
Accounts payable 14.62%729.05M18.88%807.41M-40.47%636.07M133.05%679.2M34.38%1.07B-70.96%291.44M--795.16M-3.93%1B18.31%1.04B--883.02M
Notes payable --0--0--0--0------0----------------
Tax payable -25.70%66.31M10.09%92.83M82.97%89.26M49.27%84.32M106.21%48.78M251.05%56.49M--23.66M-68.08%16.09M-5.27%50.41M--53.22M
Other payables and accrued expenses 30.51%520.16M9.27%552.05M--398.55M26.92%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%90M5.00%210M--200M
Financial lease liabilities-current liabilities -----------------40.95%1.4M------2.38M66.10%8.91M23.37%5.36M--4.35M
Other current liabilities 10.26%25.7M-7.55%17.09M--23.31M20.42%18.49M------15.35M----------------
Special items of current liabilities -0.40%67.66M-15.91%68.26M-83.24%67.93M-22.65%81.17M28.61%405.26M-55.88%104.95M--315.09M91.61%237.88M13.59%124.15M--109.3M
Total current liabilities 16.49%1.88B4.45%1.87B6.10%1.62B48.35%1.79B34.12%1.52B-10.89%1.21B--1.14B-5.44%1.36B14.78%1.43B--1.25B
Net current assets -1.76%1.88B3.78%1.79B10.80%1.92B225.94%1.72B223.07%1.73B83.22%528.12M--535.09M146.61%288.24M114.47%116.88M--54.5M
Total assets less current liabilities 0.84%2.19B5.11%2.08B17.67%2.17B203.00%1.98B184.14%1.85B41.21%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%57.75M111.12%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%3.56M15.60%6.01M--4.74M245.42%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%1.89B4.25%1.88B4.70%1.63B47.17%1.81B32.28%1.55B-14.79%1.23B--1.17B-30.01%1.44B1.47%2.06B--2.03B
Total assets less total liabilities 0.87%2.18B5.30%2.07B19.06%2.16B209.76%1.97B197.14%1.82B67.51%634.8M--610.9M116.05%378.97M236.85%175.41M--52.07M
Total equity and non-current liabilities 0.84%2.19B5.11%2.08B17.67%2.17B203.00%1.98B184.14%1.85B41.21%653.28M--649.36M-42.06%462.64M-3.81%798.52M--830.12M
Equity
Share capital 0.00%376M0.00%376M0.00%376M33.33%376M33.33%376M367.58%282M--282M9.65%60.31M1,000.00%55M--5M
Reserve ----------------572.52%1.11B------165.28M351.51%129.77M36.07%28.74M--21.12M
Legal reserve 13.67%94.78M28.06%87.66M-92.50%83.38M117.09%68.46M572.52%1.11B-75.70%31.53M--165.28M351.51%129.77M36.07%28.74M--21.12M
Capital reserve -3.67%1.03B-3.55%1.03B--1.07B531.63%1.07B------169.57M----------------
Retained profit ----------------100.11%327.43M------163.62M106.77%188.89M255.41%91.36M--25.7M
Undistributed profit 6.21%664.15M27.12%573.58M--625.31M197.44%451.21M------151.7M----------------
Special items of shareholders' rights and interests --0--0--0--0------0----------------
Shareholders' Equity 0.50%2.17B5.27%2.07B18.95%2.16B209.81%1.97B197.10%1.81B67.51%634.8M--610.9M116.44%378.97M237.85%175.1M--51.83M
Non-controlling interest 348.43%10.3M216.53%376.28K826.03%2.3M---322.9K--248K--0--------25.51%310K--247K
Total equity 0.87%2.18B5.30%2.07B19.06%2.16B209.76%1.97B197.14%1.82B67.51%634.8M--610.9M116.05%378.97M236.85%175.41M--52.07M
Total equity and total liabilities 7.52%4.07B4.80%3.95B12.44%3.79B102.60%3.77B88.68%3.37B2.36%1.86B--1.79B-18.54%1.82B7.36%2.23B--2.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)HKASCAS (2007)HKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Shinnaga Chuwa Certified Public Accountants--Shinnaga Chuwa Certified Public Accountants--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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