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02146 ROISERV
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1.990
-0.080-3.86%
Trading 12/06 15:00 CST
1.990High1.970Low22.50KVolume
1.990Open2.070Pre Close44.50KTurnover0.02%Turnover Ratio4.57P/E (TTM)748.24MMarket Cap3.13052wk High2.84P/E (Static)376.00MShares1.60052wk Low0.32P/B187.06MFloat Cap12.736Historical High--Dividend TTM94.00MShs Float1.300Historical Low0.284Dividend LFY0.97%Amplitude--Div YieldTTM1.977Avg Price500Lot Size14.27%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 | (Q6)2019/06/30 | (FY)2018/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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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