Roiserv Lifestyle Services Co., Ltd. (HKG:2146)
Hong Kong
· Delayed Price · Currency is HKD 1.090
0.00 (-5.22%)
Apr 28, 2026, 3:21 PM HKT
HKG:2146 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 529.39 | 583.6 | 678.63 | 851.48 | 929.25 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.4 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 537.57 | Upgrade
|
| Cash & Short-Term Investments | 529.39 | 583.6 | 678.63 | 851.48 | 1,468 | Upgrade
|
| Cash Growth | -9.29% | -14.00% | -20.30% | -42.01% | 142.73% | Upgrade
|
| Accounts Receivable | 1,990 | 2,145 | 2,122 | 2,037 | 1,618 | Upgrade
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| Other Receivables | 470.42 | 576.76 | 790.99 | 698.5 | 268.47 | Upgrade
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| Receivables | 2,460 | 2,722 | 2,913 | 2,735 | 1,887 | Upgrade
|
| Inventory | 741.59 | 339.14 | 54.76 | 46.31 | 40.3 | Upgrade
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| Prepaid Expenses | - | 0.01 | 0.03 | 0.02 | - | Upgrade
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| Other Current Assets | 185.91 | 132.72 | 164.65 | 95.41 | 119.2 | Upgrade
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| Total Current Assets | 3,917 | 3,777 | 3,811 | 3,728 | 3,515 | Upgrade
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| Property, Plant & Equipment | 35.52 | 50.88 | 39.36 | 49.42 | 20.99 | Upgrade
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| Long-Term Investments | 95.23 | 103.7 | 104.13 | 101.64 | 103.48 | Upgrade
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| Goodwill | 2.15 | - | - | - | - | Upgrade
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| Other Intangible Assets | 6.33 | 8.11 | 10.57 | 6.28 | 7.84 | Upgrade
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| Long-Term Accounts Receivable | 3.24 | 4.89 | 6.03 | 7.04 | 8.1 | Upgrade
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| Long-Term Deferred Tax Assets | 169.57 | 148.02 | 109.86 | 81.79 | 44.83 | Upgrade
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| Long-Term Deferred Charges | - | 11.59 | 14.03 | 13.72 | 11.46 | Upgrade
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| Other Long-Term Assets | 81.09 | 69.66 | 58.91 | 64.44 | 61.33 | Upgrade
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| Total Assets | 4,310 | 4,174 | 4,154 | 4,053 | 3,773 | Upgrade
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| Accounts Payable | 62.16 | 540.48 | 696.24 | 661.38 | 571.68 | Upgrade
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| Accrued Expenses | 784.58 | 422.78 | 353.19 | 431.1 | 277.04 | 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 | 10.29 | 10.25 | 3.5 | 20.69 | 3.83 | Upgrade
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| Current Income Taxes Payable | 99.02 | 60.62 | 75.95 | 64.65 | 65.16 | Upgrade
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| Current Unearned Revenue | 494.57 | 449.59 | 395.69 | 335.45 | 424.81 | Upgrade
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| Other Current Liabilities | 515.02 | 455.23 | 515.34 | 418.11 | 450.7 | Upgrade
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| Total Current Liabilities | 1,969 | 1,942 | 2,043 | 1,935 | 1,793 | Upgrade
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| Long-Term Debt | - | - | - | 1.11 | - | Upgrade
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| Long-Term Leases | 4.2 | 14.36 | 11.08 | 9.32 | 9.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.95 | 9.86 | 7.01 | 7.9 | 3.93 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.03 | - | Upgrade
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| Total Liabilities | 1,980 | 1,966 | 2,061 | 1,953 | 1,806 | Upgrade
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| Common Stock | 376 | 376 | 376 | 376 | 376 | Upgrade
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| Additional Paid-In Capital | 907.15 | 906.05 | 906.05 | 956.19 | 1,002 | Upgrade
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| Retained Earnings | 939.99 | 827.38 | 713.57 | 681.34 | 519.67 | Upgrade
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| Comprehensive Income & Other | 78.58 | 78.58 | 78.58 | 76.88 | 69.51 | Upgrade
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| Total Common Equity | 2,302 | 2,188 | 2,074 | 2,090 | 1,967 | Upgrade
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| Minority Interest | 28.56 | 19.92 | 18.92 | 8.99 | -0.32 | Upgrade
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| Shareholders' Equity | 2,330 | 2,208 | 2,093 | 2,099 | 1,966 | Upgrade
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| Total Liabilities & Equity | 4,310 | 4,174 | 4,154 | 4,053 | 3,773 | Upgrade
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| Total Debt | 17.49 | 27.61 | 17.69 | 34.73 | 12.92 | Upgrade
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| Net Cash (Debt) | 511.9 | 555.98 | 660.94 | 816.76 | 1,455 | Upgrade
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| Net Cash Growth | -7.93% | -15.88% | -19.08% | -43.88% | 146.80% | Upgrade
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| Net Cash Per Share | 1.36 | 1.47 | 1.78 | 2.16 | 3.87 | Upgrade
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| Filing Date Shares Outstanding | 376 | 376 | 376 | 376 | 376 | Upgrade
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| Total Common Shares Outstanding | 376 | 376 | 376 | 376 | 376 | Upgrade
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| Working Capital | 1,948 | 1,835 | 1,768 | 1,793 | 1,721 | Upgrade
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| Book Value Per Share | 6.12 | 5.82 | 5.52 | 5.56 | 5.23 | Upgrade
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| Tangible Book Value | 2,293 | 2,180 | 2,064 | 2,084 | 1,959 | Upgrade
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| Tangible Book Value Per Share | 6.10 | 5.80 | 5.49 | 5.54 | 5.21 | Upgrade
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| Machinery | - | 82.56 | 76.64 | 69.79 | 36.75 | Upgrade
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| Construction In Progress | - | - | 0.44 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.