Roiserv Lifestyle Services Co., Ltd. (HKG:2146)
Hong Kong
· Delayed Price · Currency is HKD 1.270
0.00 (0.00%)
At close: Mar 10, 2026
HKG:2146 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 514.11 | 583.6 | 678.63 | 851.48 | 929.25 | 604.89 | Upgrade
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| Short-Term Investments | - | - | - | - | 1.4 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 537.57 | - | Upgrade
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| Cash & Short-Term Investments | 514.11 | 583.6 | 678.63 | 851.48 | 1,468 | 604.89 | Upgrade
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| Cash Growth | -8.63% | -14.00% | -20.30% | -42.01% | 142.73% | 164.30% | Upgrade
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| Accounts Receivable | 2,359 | 2,145 | 2,122 | 2,037 | 1,618 | 907.57 | Upgrade
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| Other Receivables | 584.36 | 576.76 | 790.99 | 698.5 | 268.47 | 88.35 | Upgrade
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| Receivables | 2,943 | 2,722 | 2,913 | 2,735 | 1,887 | 995.92 | Upgrade
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| Inventory | 340.18 | 339.14 | 54.76 | 46.31 | 40.3 | 28.8 | Upgrade
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| Prepaid Expenses | 0.08 | 0.01 | 0.03 | 0.02 | - | - | Upgrade
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| Other Current Assets | 158.97 | 132.72 | 164.65 | 95.41 | 119.2 | 107.3 | Upgrade
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| Total Current Assets | 3,956 | 3,777 | 3,811 | 3,728 | 3,515 | 1,737 | Upgrade
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| Property, Plant & Equipment | 42.53 | 50.88 | 39.36 | 49.42 | 20.99 | 15.57 | Upgrade
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| Long-Term Investments | 97.06 | 103.7 | 104.13 | 101.64 | 103.48 | - | Upgrade
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| Other Intangible Assets | 6.9 | 8.11 | 10.57 | 6.28 | 7.84 | 8.26 | Upgrade
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| Long-Term Accounts Receivable | 4.05 | 4.89 | 6.03 | 7.04 | 8.1 | 16.83 | Upgrade
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| Long-Term Deferred Tax Assets | 168.93 | 148.02 | 109.86 | 81.79 | 44.83 | 9.78 | Upgrade
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| Long-Term Deferred Charges | 10.83 | 11.59 | 14.03 | 13.72 | 11.46 | 3.89 | Upgrade
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| Other Long-Term Assets | 69.25 | 69.66 | 58.91 | 64.44 | 61.33 | 70.83 | Upgrade
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| Total Assets | 4,356 | 4,174 | 4,154 | 4,053 | 3,773 | 1,862 | Upgrade
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| Accounts Payable | 535.18 | 540.48 | 696.24 | 661.38 | 571.68 | 51.28 | Upgrade
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| Accrued Expenses | 425.92 | 422.78 | 353.19 | 431.1 | 277.04 | 437.94 | Upgrade
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| Short-Term Debt | 3 | 3 | 2 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.11 | 3.61 | - | - | Upgrade
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| Current Portion of Leases | 10.14 | 10.25 | 3.5 | 20.69 | 3.83 | 2.76 | Upgrade
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| Current Income Taxes Payable | 63.13 | 60.62 | 75.95 | 64.65 | 65.16 | 42.68 | Upgrade
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| Current Unearned Revenue | 565.49 | 449.59 | 395.69 | 335.45 | 424.81 | 342.49 | Upgrade
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| Other Current Liabilities | 434.05 | 455.23 | 515.34 | 418.11 | 450.7 | 331.64 | Upgrade
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| Total Current Liabilities | 2,037 | 1,942 | 2,043 | 1,935 | 1,793 | 1,209 | Upgrade
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| Long-Term Debt | - | - | - | 1.11 | - | - | Upgrade
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| Long-Term Leases | 9.2 | 14.36 | 11.08 | 9.32 | 9.09 | 12.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.71 | 9.86 | 7.01 | 7.9 | 3.93 | 6.01 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.03 | - | - | Upgrade
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| Total Liabilities | 2,055 | 1,966 | 2,061 | 1,953 | 1,806 | 1,227 | Upgrade
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| Common Stock | 376 | 376 | 376 | 376 | 376 | 282 | Upgrade
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| Additional Paid-In Capital | 907.23 | 906.05 | 906.05 | 956.19 | 1,002 | 117.16 | Upgrade
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| Retained Earnings | 916.78 | 827.38 | 713.57 | 681.34 | 519.67 | 183.23 | Upgrade
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| Comprehensive Income & Other | 78.58 | 78.58 | 78.58 | 76.88 | 69.51 | 52.4 | Upgrade
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| Total Common Equity | 2,279 | 2,188 | 2,074 | 2,090 | 1,967 | 634.8 | Upgrade
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| Minority Interest | 22.6 | 19.92 | 18.92 | 8.99 | -0.32 | - | Upgrade
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| Shareholders' Equity | 2,301 | 2,208 | 2,093 | 2,099 | 1,966 | 634.8 | Upgrade
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| Total Liabilities & Equity | 4,356 | 4,174 | 4,154 | 4,053 | 3,773 | 1,862 | Upgrade
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| Total Debt | 22.34 | 27.61 | 17.69 | 34.73 | 12.92 | 15.22 | Upgrade
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| Net Cash (Debt) | 491.77 | 555.98 | 660.94 | 816.76 | 1,455 | 589.66 | Upgrade
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| Net Cash Growth | -10.59% | -15.88% | -19.08% | -43.88% | 146.80% | 716.59% | Upgrade
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| Net Cash Per Share | 1.31 | 1.47 | 1.78 | 2.16 | 3.87 | 2.17 | Upgrade
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| Filing Date Shares Outstanding | 376 | 376 | 376 | 376 | 376 | 376 | Upgrade
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| Total Common Shares Outstanding | 376 | 376 | 376 | 376 | 376 | 282 | Upgrade
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| Working Capital | 1,920 | 1,835 | 1,768 | 1,793 | 1,721 | 528.12 | Upgrade
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| Book Value Per Share | 6.06 | 5.82 | 5.52 | 5.56 | 5.23 | 2.25 | Upgrade
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| Tangible Book Value | 2,272 | 2,180 | 2,064 | 2,084 | 1,959 | 626.54 | Upgrade
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| Tangible Book Value Per Share | 6.04 | 5.80 | 5.49 | 5.54 | 5.21 | 2.22 | Upgrade
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| Machinery | 82.32 | 82.56 | 76.64 | 69.79 | 36.75 | 26.53 | Upgrade
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| Construction In Progress | - | - | 0.44 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.