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02146 ROISERV

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  • 1.570
  • -0.030-1.88%
Market Closed Oct 10 16:08 CST
590.32MMarket Cap4.64P/E (TTM)

ROISERV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
728.95%434.89M
18.24%54.76M
29.29%52.46M
14.93%46.31M
3.59%40.58M
39.91%40.3M
154.56%39.17M
75.59%28.8M
--15.39M
-1.21%16.4M
Accounts receivable
-3.09%1.98B
4.37%2.09B
29.36%2.05B
40.94%2B
6.59%1.58B
109.14%1.42B
88.24%1.48B
-9.59%680.13M
--788.52M
10.53%752.26M
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
Advance deposits and other receivables
84.57%164.18M
77.51%149.14M
-6.49%88.95M
-15.66%84.02M
--95.13M
6.55%99.62M
----
--93.5M
----
----
Withholding and tax receivable
----
----
----
----
----
----
54.53%20.86M
----
--13.5M
156.99%14.38M
Cash and equivalents
-26.70%562.68M
-20.30%678.63M
-22.59%767.67M
-8.37%851.48M
-5.54%991.67M
53.62%929.25M
31.93%1.05B
164.30%604.89M
--795.7M
-49.00%228.87M
Secured deposit
----
----
----
----
----
----
--2.3M
----
----
--100M
Financial assets at fair value-current assets
----
----
--0
----
-93.81%33M
--537.57M
11,000.75%532.84M
--0
--4.8M
----
Other current assets
353.09%29.18M
51.43%20.49M
-41.80%6.44M
-42.36%13.53M
--11.07M
70.03%23.47M
----
--13.81M
----
----
Special items of current assets
0.00%1M
0.00%1.87M
-47.59%1M
-51.06%1.87M
--1.91M
121.06%3.83M
----
--1.73M
----
----
Total current assets
1.12%3.81B
2.23%3.81B
6.59%3.77B
6.08%3.73B
8.60%3.53B
102.35%3.51B
94.61%3.25B
5.60%1.74B
--1.67B
6.01%1.64B
Non-current assets
Fixed assets
65.69%34.65M
-8.47%36.41M
9.29%20.91M
95.68%39.78M
--19.13M
39.36%20.33M
----
--14.59M
----
----
Property, plant and equipment
----
----
----
----
----
----
47.70%20.86M
----
--14.12M
60.13%13.35M
Investment property
-9.94%55.09M
-9.09%55.31M
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
Construction in progress
--1.28M
--436.25K
--0
----
--0
--0
----
--0
----
----
Advance payment
----
----
----
----
----
----
-19.72%12.86M
----
--16.02M
--71.82M
Long-term receivables
-18.43%6.05M
-14.46%6.03M
-1.53%7.42M
-13.10%7.04M
--7.53M
-51.84%8.1M
----
--16.83M
----
----
Development expenditure
----
----
--0
----
--0
--0
----
--0
----
----
long-term investment
-1.28%104.36M
2.44%104.13M
2.16%105.72M
-1.78%101.64M
--103.48M
--103.48M
----
--0
----
----
Intangible assets
73.67%9.33M
68.35%10.57M
-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
Goodwill
----
----
--0
----
--0
--0
----
--0
----
----
Deferred tax assets
43.94%126.7M
34.31%109.86M
85.14%88.02M
82.45%81.79M
369.26%47.55M
358.58%44.83M
34.79%10.13M
-22.59%9.78M
--7.52M
-4.51%12.63M
Other illiquid assets
0.00%3.6M
0.00%3.6M
--3.6M
--3.6M
--0
--0
----
--0
----
----
Special items of non-current assets
-11.81%12.84M
2.27%14.03M
31.79%14.56M
19.76%13.72M
--11.05M
194.21%11.46M
----
--3.89M
----
----
Total non-current assets
15.80%356.28M
5.71%342.88M
20.36%307.66M
25.69%324.35M
119.61%255.62M
106.17%258.05M
1.86%116.4M
-28.24%125.16M
--114.28M
-74.41%174.41M
Total assets
2.23%4.16B
2.50%4.15B
7.52%4.07B
7.42%4.05B
12.44%3.79B
102.60%3.77B
88.68%3.37B
2.36%1.86B
--1.79B
-18.54%1.82B
Liabilities
Current liabilities
Accounts payable
1.82%742.35M
4.78%860M
14.62%729.05M
20.84%820.76M
-40.47%636.07M
133.05%679.2M
34.38%1.07B
-70.96%291.44M
--795.16M
-3.93%1B
Notes payable
----
----
--0
----
--0
--0
----
--0
----
----
Tax payable
32.07%87.58M
4.51%101.21M
-25.70%66.31M
14.85%96.84M
82.97%89.26M
49.27%84.32M
106.21%48.78M
251.05%56.49M
--23.66M
-68.08%16.09M
Other payables and accrued expenses
-13.59%449.45M
1.46%565.71M
30.51%520.16M
10.36%557.56M
--398.55M
26.92%505.22M
----
--398.07M
----
----
Advance payment
-90.57%1.7M
30.31%3.85M
470.39%18.08M
-31.30%2.96M
--3.17M
-61.12%4.31M
----
--11.08M
----
----
Short-term borrowing
----
--2M
--2M
----
--0
--0
----
--0
----
----
Bank loans and overdrafts
----
----
----
----
----
----
----
----
----
-57.14%90M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
-40.95%1.4M
----
--2.38M
66.10%8.91M
Other current liabilities
8.94%28M
16.81%19.97M
10.26%25.7M
-7.55%17.09M
--23.31M
20.42%18.49M
----
--15.35M
----
----
Special items of current liabilities
28.27%3.11M
-80.99%4.64M
-15.08%2.42M
538.19%24.41M
--2.85M
38.66%3.83M
----
--2.76M
----
----
Total current liabilities
4.16%1.96B
5.58%2.04B
16.49%1.88B
7.91%1.93B
6.10%1.62B
48.35%1.79B
34.12%1.52B
-10.89%1.21B
--1.14B
-5.44%1.36B
Net current assets
-1.93%1.85B
-1.40%1.77B
-1.76%1.88B
4.19%1.79B
10.80%1.92B
225.94%1.72B
223.07%1.73B
83.22%528.12M
--535.09M
146.61%288.24M
Total assets less current liabilities
0.56%2.2B
-0.31%2.11B
0.84%2.19B
6.99%2.12B
17.67%2.17B
203.00%1.98B
184.14%1.85B
41.21%653.28M
--649.36M
-42.06%462.64M
Non-current liabilities
Long-term bank loan
----
----
--0
--1.11M
--0
--0
----
--0
----
----
Long-term accounts payable
----
----
--0
--29.35K
--0
--0
----
--0
----
----
Long-term remuneration payable to staff and workers
----
----
--0
----
--0
--0
----
--0
----
----
Financial lease liabilities-non-current liabilities
50.35%10.58M
18.88%11.08M
-3.38%7.04M
2.52%9.32M
-34.64%7.28M
-27.06%9.09M
-9.58%11.14M
-78.42%12.46M
--12.32M
-52.32%57.75M
Deferred tax liability
177.84%6.69M
-11.29%7.01M
-10.50%2.41M
101.15%7.9M
-24.50%2.69M
-34.71%3.93M
-24.83%3.56M
15.60%6.01M
--4.74M
245.42%5.2M
Deferred income-non-current liabilities
----
----
--0
----
--0
--0
----
--0
----
----
Other non-current liabilities
----
----
--0
----
--0
--0
----
--0
----
----
Special items of non-current liabilities
----
----
----
----
----
----
-28.90%15.22M
----
--21.4M
-54.44%20.72M
Total non-current liabilities
82.86%17.27M
-1.50%18.09M
-5.30%9.45M
41.06%18.36M
-66.67%9.97M
-29.55%13.02M
-22.20%29.92M
-77.92%18.48M
--38.46M
-86.57%83.67M
Total liabilities
4.55%1.98B
5.52%2.06B
16.35%1.89B
8.14%1.95B
4.70%1.63B
47.17%1.81B
32.28%1.55B
-14.79%1.23B
--1.17B
-30.01%1.44B
Total assets less total liabilities
0.21%2.18B
-0.30%2.09B
0.87%2.18B
6.76%2.1B
19.06%2.16B
209.76%1.97B
197.14%1.82B
67.51%634.8M
--610.9M
116.05%378.97M
Total equity and non-current liabilities
0.56%2.2B
-0.31%2.11B
0.84%2.19B
6.99%2.12B
17.67%2.17B
203.00%1.98B
184.14%1.85B
41.21%653.28M
--649.36M
-42.06%462.64M
Equity
Share capital
0.00%376M
0.00%376M
0.00%376M
0.00%376M
0.00%376M
33.33%376M
33.33%376M
367.58%282M
--282M
9.65%60.31M
Other equity instruments
----
----
--0
----
--0
--0
----
--0
----
----
Reserve
----
----
----
----
----
----
572.52%1.11B
----
--165.28M
351.51%129.77M
Capital reserve
-4.85%984.63M
-4.69%984.63M
-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
Undistributed profit
5.63%701.52M
3.90%616.82M
6.21%664.15M
31.57%593.67M
--625.31M
197.44%451.21M
----
--151.7M
----
----
Shareholders' Equity
-0.20%2.17B
-0.78%2.07B
0.50%2.17B
6.29%2.09B
18.95%2.16B
209.81%1.97B
197.10%1.81B
67.51%634.8M
--610.9M
116.44%378.97M
Non-controlling interest
86.45%19.2M
110.46%18.92M
348.43%10.3M
2,884.06%8.99M
826.03%2.3M
---322.9K
--248K
--0
----
----
Total equity
0.21%2.18B
-0.30%2.09B
0.87%2.18B
6.76%2.1B
19.06%2.16B
209.76%1.97B
197.14%1.82B
67.51%634.8M
--610.9M
116.05%378.97M
Total equity and total liabilities
2.23%4.16B
2.50%4.15B
7.52%4.07B
7.42%4.05B
12.44%3.79B
102.60%3.77B
88.68%3.37B
2.36%1.86B
--1.79B
-18.54%1.82B
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
CAS (2007)
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
--
Shinnaga Chuwa Certified Public Accountants
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 728.95%434.89M18.24%54.76M29.29%52.46M14.93%46.31M3.59%40.58M39.91%40.3M154.56%39.17M75.59%28.8M--15.39M-1.21%16.4M
Accounts receivable -3.09%1.98B4.37%2.09B29.36%2.05B40.94%2B6.59%1.58B109.14%1.42B88.24%1.48B-9.59%680.13M--788.52M10.53%752.26M
Notes receivable ----------0-98.23%2.2M--109.66M-32.88%123.94M------184.65M--------
Related party payments receivable ----------------------------------15.43M58.33%482.08M
Advance deposits and other receivables 84.57%164.18M77.51%149.14M-6.49%88.95M-15.66%84.02M--95.13M6.55%99.62M------93.5M--------
Withholding and tax receivable ------------------------54.53%20.86M------13.5M156.99%14.38M
Cash and equivalents -26.70%562.68M-20.30%678.63M-22.59%767.67M-8.37%851.48M-5.54%991.67M53.62%929.25M31.93%1.05B164.30%604.89M--795.7M-49.00%228.87M
Secured deposit --------------------------2.3M----------100M
Financial assets at fair value-current assets ----------0-----93.81%33M--537.57M11,000.75%532.84M--0--4.8M----
Other current assets 353.09%29.18M51.43%20.49M-41.80%6.44M-42.36%13.53M--11.07M70.03%23.47M------13.81M--------
Special items of current assets 0.00%1M0.00%1.87M-47.59%1M-51.06%1.87M--1.91M121.06%3.83M------1.73M--------
Total current assets 1.12%3.81B2.23%3.81B6.59%3.77B6.08%3.73B8.60%3.53B102.35%3.51B94.61%3.25B5.60%1.74B--1.67B6.01%1.64B
Non-current assets
Fixed assets 65.69%34.65M-8.47%36.41M9.29%20.91M95.68%39.78M--19.13M39.36%20.33M------14.59M--------
Property, plant and equipment ------------------------47.70%20.86M------14.12M60.13%13.35M
Investment property -9.94%55.09M-9.09%55.31M3.30%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
Construction in progress --1.28M--436.25K--0------0--0------0--------
Advance payment -------------------------19.72%12.86M------16.02M--71.82M
Long-term receivables -18.43%6.05M-14.46%6.03M-1.53%7.42M-13.10%7.04M--7.53M-51.84%8.1M------16.83M--------
Development expenditure ----------0------0--0------0--------
long-term investment -1.28%104.36M2.44%104.13M2.16%105.72M-1.78%101.64M--103.48M--103.48M------0--------
Intangible assets 73.67%9.33M68.35%10.57M-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
Goodwill ----------0------0--0------0--------
Deferred tax assets 43.94%126.7M34.31%109.86M85.14%88.02M82.45%81.79M369.26%47.55M358.58%44.83M34.79%10.13M-22.59%9.78M--7.52M-4.51%12.63M
Other illiquid assets 0.00%3.6M0.00%3.6M--3.6M--3.6M--0--0------0--------
Special items of non-current assets -11.81%12.84M2.27%14.03M31.79%14.56M19.76%13.72M--11.05M194.21%11.46M------3.89M--------
Total non-current assets 15.80%356.28M5.71%342.88M20.36%307.66M25.69%324.35M119.61%255.62M106.17%258.05M1.86%116.4M-28.24%125.16M--114.28M-74.41%174.41M
Total assets 2.23%4.16B2.50%4.15B7.52%4.07B7.42%4.05B12.44%3.79B102.60%3.77B88.68%3.37B2.36%1.86B--1.79B-18.54%1.82B
Liabilities
Current liabilities
Accounts payable 1.82%742.35M4.78%860M14.62%729.05M20.84%820.76M-40.47%636.07M133.05%679.2M34.38%1.07B-70.96%291.44M--795.16M-3.93%1B
Notes payable ----------0------0--0------0--------
Tax payable 32.07%87.58M4.51%101.21M-25.70%66.31M14.85%96.84M82.97%89.26M49.27%84.32M106.21%48.78M251.05%56.49M--23.66M-68.08%16.09M
Other payables and accrued expenses -13.59%449.45M1.46%565.71M30.51%520.16M10.36%557.56M--398.55M26.92%505.22M------398.07M--------
Advance payment -90.57%1.7M30.31%3.85M470.39%18.08M-31.30%2.96M--3.17M-61.12%4.31M------11.08M--------
Short-term borrowing ------2M--2M------0--0------0--------
Bank loans and overdrafts -------------------------------------57.14%90M
Financial lease liabilities-current liabilities -------------------------40.95%1.4M------2.38M66.10%8.91M
Other current liabilities 8.94%28M16.81%19.97M10.26%25.7M-7.55%17.09M--23.31M20.42%18.49M------15.35M--------
Special items of current liabilities 28.27%3.11M-80.99%4.64M-15.08%2.42M538.19%24.41M--2.85M38.66%3.83M------2.76M--------
Total current liabilities 4.16%1.96B5.58%2.04B16.49%1.88B7.91%1.93B6.10%1.62B48.35%1.79B34.12%1.52B-10.89%1.21B--1.14B-5.44%1.36B
Net current assets -1.93%1.85B-1.40%1.77B-1.76%1.88B4.19%1.79B10.80%1.92B225.94%1.72B223.07%1.73B83.22%528.12M--535.09M146.61%288.24M
Total assets less current liabilities 0.56%2.2B-0.31%2.11B0.84%2.19B6.99%2.12B17.67%2.17B203.00%1.98B184.14%1.85B41.21%653.28M--649.36M-42.06%462.64M
Non-current liabilities
Long-term bank loan ----------0--1.11M--0--0------0--------
Long-term accounts payable ----------0--29.35K--0--0------0--------
Long-term remuneration payable to staff and workers ----------0------0--0------0--------
Financial lease liabilities-non-current liabilities 50.35%10.58M18.88%11.08M-3.38%7.04M2.52%9.32M-34.64%7.28M-27.06%9.09M-9.58%11.14M-78.42%12.46M--12.32M-52.32%57.75M
Deferred tax liability 177.84%6.69M-11.29%7.01M-10.50%2.41M101.15%7.9M-24.50%2.69M-34.71%3.93M-24.83%3.56M15.60%6.01M--4.74M245.42%5.2M
Deferred income-non-current liabilities ----------0------0--0------0--------
Other non-current liabilities ----------0------0--0------0--------
Special items of non-current liabilities -------------------------28.90%15.22M------21.4M-54.44%20.72M
Total non-current liabilities 82.86%17.27M-1.50%18.09M-5.30%9.45M41.06%18.36M-66.67%9.97M-29.55%13.02M-22.20%29.92M-77.92%18.48M--38.46M-86.57%83.67M
Total liabilities 4.55%1.98B5.52%2.06B16.35%1.89B8.14%1.95B4.70%1.63B47.17%1.81B32.28%1.55B-14.79%1.23B--1.17B-30.01%1.44B
Total assets less total liabilities 0.21%2.18B-0.30%2.09B0.87%2.18B6.76%2.1B19.06%2.16B209.76%1.97B197.14%1.82B67.51%634.8M--610.9M116.05%378.97M
Total equity and non-current liabilities 0.56%2.2B-0.31%2.11B0.84%2.19B6.99%2.12B17.67%2.17B203.00%1.98B184.14%1.85B41.21%653.28M--649.36M-42.06%462.64M
Equity
Share capital 0.00%376M0.00%376M0.00%376M0.00%376M0.00%376M33.33%376M33.33%376M367.58%282M--282M9.65%60.31M
Other equity instruments ----------0------0--0------0--------
Reserve ------------------------572.52%1.11B------165.28M351.51%129.77M
Capital reserve -4.85%984.63M-4.69%984.63M-3.67%1.03B-3.55%1.03B--1.07B531.63%1.07B------169.57M--------
Retained profit ------------------------100.11%327.43M------163.62M106.77%188.89M
Undistributed profit 5.63%701.52M3.90%616.82M6.21%664.15M31.57%593.67M--625.31M197.44%451.21M------151.7M--------
Shareholders' Equity -0.20%2.17B-0.78%2.07B0.50%2.17B6.29%2.09B18.95%2.16B209.81%1.97B197.10%1.81B67.51%634.8M--610.9M116.44%378.97M
Non-controlling interest 86.45%19.2M110.46%18.92M348.43%10.3M2,884.06%8.99M826.03%2.3M---322.9K--248K--0--------
Total equity 0.21%2.18B-0.30%2.09B0.87%2.18B6.76%2.1B19.06%2.16B209.76%1.97B197.14%1.82B67.51%634.8M--610.9M116.05%378.97M
Total equity and total liabilities 2.23%4.16B2.50%4.15B7.52%4.07B7.42%4.05B12.44%3.79B102.60%3.77B88.68%3.37B2.36%1.86B--1.79B-18.54%1.82B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)HKASCAS (2007)HKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shinnaga Chuwa Certified Public Accountants--Shinnaga Chuwa Certified Public Accountants--Shinnaga Chuwa Certified Public Accountants--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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