HK Stock MarketDetailed Quotes

02146 ROISERV

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  • 1.360
  • 0.0000.00%
Market Closed Aug 30 16:08 CST
511.36MMarket Cap4.02P/E (TTM)

ROISERV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-46.78%130.69M
-46.87%97.35M
-38.23%245.58M
--183.22M
50.73%397.55M
----
72.88%263.76M
----
52.17%152.57M
--72.16M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
-18.38%-56.85M
---28.43M
Investment loss (gain)
-111.73%-2.49M
81.50%-3.64M
234.28%21.26M
---19.65M
-2,571.61%-15.84M
----
---592.75K
----
----
----
Impairment and provisions:
10.86%157.42M
0.84%33.65M
-2.89%142M
--33.37M
1,412.20%146.23M
----
197.02%9.67M
----
-357.48%-9.97M
--411K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
---9.97M
----
-Other impairments and provisions
9.18%157.5M
-6.13%33.39M
1.55%144.26M
--35.57M
1,369.03%142.06M
----
--9.67M
----
----
--411K
Revaluation surplus:
152.86%328.86K
-100.55%-25K
86.00%-622.17K
--4.58M
-71.96%-4.45M
----
64.93%-2.59M
----
79.26%-7.37M
---2.59M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
80.47%-5.31M
---1.05M
-Other fair value changes
----
----
----
----
----
----
----
----
75.29%-2.06M
---1.54M
Asset sale loss (gain):
--58.86K
-26,188.58%-2.63M
----
--10.1K
45.70%-6.15K
----
82.30%-11.33K
----
-390.91%-64K
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---58K
----
-Loss (gain) on sale of property, machinery and equipment
--58.86K
-26,188.58%-2.63M
----
--10.1K
45.70%-6.15K
----
-88.76%-11.33K
----
-127.27%-6K
----
Depreciation and amortization:
11.78%26.02M
47.95%6.75M
132.89%23.28M
--4.56M
32.83%10M
----
157.09%7.53M
----
41.74%2.93M
--1.38M
-Amortization of intangible assets
31.32%2.1M
39.46%923.54K
-16.87%1.6M
--662.22K
130.93%1.92M
----
740.26%831.86K
----
800.00%99K
--32K
-Other depreciation and amortization
79.46%5.42M
98.97%1.88M
18.42%3.02M
--942.55K
-0.25%2.55M
----
--2.56M
----
----
----
Financial expense
100.22%50.91K
95.46%-977.25K
-363.01%-23.54M
---21.53M
4,417.15%8.95M
----
-99.43%198.16K
----
-34.96%34.51M
--24.35M
Special items
----
----
----
----
----
----
----
----
51,840.00%2.59M
---272K
Operating profit before the change of operating capital
----
----
----
----
----
----
----
----
56.29%118.34M
--67.01M
Change of operating capital
Inventory (increase) decrease
-37.08%-7.32M
-1,166.70%-7.48M
51.73%-5.34M
---590.61K
10.72%-11.07M
----
-400.13%-12.4M
----
-187.32%-2.48M
---9.13M
Accounts receivable (increase)decrease
67.65%-331.62M
76.63%-158.45M
-434.38%-1.03B
---677.98M
25.67%-191.85M
----
-31.51%-258.09M
----
-193.49%-196.26M
---173.62M
Accounts payable increase (decrease)
-62.75%34.16M
104.36%3.46M
143.72%91.72M
---79.39M
-575.98%-209.78M
----
-129.87%-31.03M
----
-7.95%103.88M
--54.3M
Special items for working capital changes
----
----
----
----
----
----
----
----
5,178.53%89.47M
--95.47M
Cash  from business operations
----
----
----
----
----
----
----
147.94%84.38M
-10.52%112.95M
--34.03M
Other taxs
----
----
----
----
----
----
----
22.81%-28.27M
-162.22%-79.71M
---36.63M
Special items of business
51.60%-20.82M
-127.61%-1.07M
-65.15%-43.01M
--3.89M
-167.25%-26.04M
----
--38.72M
----
----
----
Adjustment items of business operations
101.38%7.3M
94.42%-31.99M
-509.16%-530.87M
-549.57%-573.41M
650.59%129.75M
--127.55M
---23.57M
----
----
----
Net cash from operations
97.65%-13.51M
94.19%-33.07M
-653.39%-573.88M
-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
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
-21.52%20.92M
-26.22%41.89M
--26.65M
Dividend received - investment
----
----
68.89%20.83M
64,986.52%20.83M
-46.73%12.33M
--32K
--23.15M
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
386.90%616.71M
938.71%408.16M
---214.96M
Sale of fixed assets
-67.44%1.45M
--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
Purchase of fixed assets
34.61%-14.32M
-68.65%-5.8M
-0.68%-21.89M
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
Purchase of intangible assets
----
----
----
----
----
----
----
25.32%-829K
---1.18M
---1.11M
Sale of subsidiaries
--158.59K
----
----
----
----
----
----
----
---2.91M
----
Acquisition of subsidiaries
-115.50%-100.97M
---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
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
Other items in the investment business
----
----
---7.22M
----
----
----
---409.19M
----
----
----
Net cash from investment operations
-120.69%-113.67M
-106.73%-41.53M
174.38%549.33M
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
Net cash before financing
-418.02%-127.18M
-255.79%-74.59M
96.13%-24.55M
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
Cash flow from financing activities
New borrowing
----
----
-87.89%3.79M
----
--31.3M
----
----
-33.15%201.77M
6.49%394.77M
--301.83M
Refund
-71.09%-3.58M
----
93.83%-2.09M
----
62.34%-33.89M
----
91.73%-90M
-131.92%-506.91M
-108.97%-1.09B
---218.57M
Interest paid - financing
----
----
----
----
----
----
----
87.04%-3.14M
29.82%-37.96M
---24.24M
Dividends paid - financing
71.87%-26.54M
----
-67.29%-94.36M
----
64.54%-56.41M
60.07%-599K
-23,714.49%-159.08M
---1.5M
---668K
----
Absorb investment income
14,000.00%8.46M
----
-99.99%60K
-99.99%60K
909.47%1.06B
907.03%1.05B
5.86%104.76M
--104.76M
94.04%98.96M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---9.81M
---3.67M
----
Other items of the financing business
-776.19%-16.58M
----
96.14%-1.89M
----
-105.48%-49.09M
-147.98%-47.98M
979.50%896.08M
200.00%100M
---101.89M
---100M
Net cash from financing operations
59.53%-38.25M
--0
-109.95%-94.49M
-99.99%60K
26.29%949.41M
900.12%1.01B
201.55%751.76M
-173.42%-125.78M
-381.61%-740.28M
---46M
Effect of rate
-98.34%406.85K
-95.41%988.54K
374.89%24.47M
1,824.68%21.53M
---8.9M
---1.25M
----
----
----
----
Net Cash
-38.96%-165.43M
-255.60%-74.59M
-137.85%-119.05M
-89.30%47.94M
-15.98%314.52M
-20.99%447.84M
270.21%374.32M
340.04%566.83M
-564.24%-219.92M
---236.14M
Begining period cash
-10.29%824.33M
-10.56%821.69M
49.88%918.91M
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
Cash at the end
-20.02%659.31M
-24.30%748.09M
-10.27%824.33M
-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
Cash balance analysis
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)
CAS (2007)
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
--
Shinnaga Chuwa Certified Public Accountants
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -46.78%130.69M-46.87%97.35M-38.23%245.58M--183.22M50.73%397.55M----72.88%263.76M----52.17%152.57M--72.16M
Profit adjustment
Interest (income) - adjustment ---------------------------------18.38%-56.85M---28.43M
Investment loss (gain) -111.73%-2.49M81.50%-3.64M234.28%21.26M---19.65M-2,571.61%-15.84M-------592.75K------------
Impairment and provisions: 10.86%157.42M0.84%33.65M-2.89%142M--33.37M1,412.20%146.23M----197.02%9.67M-----357.48%-9.97M--411K
-Impairment of trade receivables (reversal) -----------------------------------9.97M----
-Other impairments and provisions 9.18%157.5M-6.13%33.39M1.55%144.26M--35.57M1,369.03%142.06M------9.67M----------411K
Revaluation surplus: 152.86%328.86K-100.55%-25K86.00%-622.17K--4.58M-71.96%-4.45M----64.93%-2.59M----79.26%-7.37M---2.59M
-Fair value of investment properties (increase) --------------------------------80.47%-5.31M---1.05M
-Other fair value changes --------------------------------75.29%-2.06M---1.54M
Asset sale loss (gain): --58.86K-26,188.58%-2.63M------10.1K45.70%-6.15K----82.30%-11.33K-----390.91%-64K----
-Loss (gain) from sale of subsidiary company -----------------------------------58K----
-Loss (gain) on sale of property, machinery and equipment --58.86K-26,188.58%-2.63M------10.1K45.70%-6.15K-----88.76%-11.33K-----127.27%-6K----
Depreciation and amortization: 11.78%26.02M47.95%6.75M132.89%23.28M--4.56M32.83%10M----157.09%7.53M----41.74%2.93M--1.38M
-Amortization of intangible assets 31.32%2.1M39.46%923.54K-16.87%1.6M--662.22K130.93%1.92M----740.26%831.86K----800.00%99K--32K
-Other depreciation and amortization 79.46%5.42M98.97%1.88M18.42%3.02M--942.55K-0.25%2.55M------2.56M------------
Financial expense 100.22%50.91K95.46%-977.25K-363.01%-23.54M---21.53M4,417.15%8.95M-----99.43%198.16K-----34.96%34.51M--24.35M
Special items --------------------------------51,840.00%2.59M---272K
Operating profit before the change of operating capital --------------------------------56.29%118.34M--67.01M
Change of operating capital
Inventory (increase) decrease -37.08%-7.32M-1,166.70%-7.48M51.73%-5.34M---590.61K10.72%-11.07M-----400.13%-12.4M-----187.32%-2.48M---9.13M
Accounts receivable (increase)decrease 67.65%-331.62M76.63%-158.45M-434.38%-1.03B---677.98M25.67%-191.85M-----31.51%-258.09M-----193.49%-196.26M---173.62M
Accounts payable increase (decrease) -62.75%34.16M104.36%3.46M143.72%91.72M---79.39M-575.98%-209.78M-----129.87%-31.03M-----7.95%103.88M--54.3M
Special items for working capital changes --------------------------------5,178.53%89.47M--95.47M
Cash  from business operations ----------------------------147.94%84.38M-10.52%112.95M--34.03M
Other taxs ----------------------------22.81%-28.27M-162.22%-79.71M---36.63M
Special items of business 51.60%-20.82M-127.61%-1.07M-65.15%-43.01M--3.89M-167.25%-26.04M------38.72M------------
Adjustment items of business operations 101.38%7.3M94.42%-31.99M-509.16%-530.87M-549.57%-573.41M650.59%129.75M--127.55M---23.57M------------
Net cash from operations 97.65%-13.51M94.19%-33.07M-653.39%-573.88M-546.51%-569.51M584.09%103.7M127.35%127.55M-54.40%15.16M2,260.22%56.1M-65.31%33.24M---2.6M
Cash flow from investment activities
Interest received - investment -----------------------------21.52%20.92M-26.22%41.89M--26.65M
Dividend received - investment --------68.89%20.83M64,986.52%20.83M-46.73%12.33M--32K--23.15M------------
Loan receivable (increase) decrease ----------------------------386.90%616.71M938.71%408.16M---214.96M
Sale of fixed assets -67.44%1.45M--2.99M41.57%4.47M-----86.66%3.16M2,220.28%1.58M8,757.40%23.65M1,600.00%68K1,680.00%267K--4K
Purchase of fixed assets 34.61%-14.32M-68.65%-5.8M-0.68%-21.89M35.67%-3.44M28.02%-21.74M-99.74%-5.34M-228.55%-30.21M45.35%-2.68M-135.11%-9.2M---4.9M
Purchase of intangible assets ----------------------------25.32%-829K---1.18M---1.11M
Sale of subsidiaries --158.59K-------------------------------2.91M----
Acquisition of subsidiaries -115.50%-100.97M---38.72M---46.85M----------------------------
Recovery of cash from investments --------8,471.43%600M8,471.43%600M-95.38%7M-95.43%7M-80.05%151.47M-69.04%153.04M-32.56%759.4M--494.25M
Cash on investment -----------------388.11%-739.34M-357.39%-689.34M78.65%-151.47M69.08%-150.71M35.83%-709.3M---487.48M
Other items in the investment business -----------7.22M---------------409.19M------------
Net cash from investment operations -120.69%-113.67M-106.73%-41.53M174.38%549.33M189.99%617.39M-88.13%-738.6M-207.79%-686.07M-180.60%-392.6M439.40%636.51M1,867.23%487.13M---187.54M
Net cash before financing -418.02%-127.18M-255.79%-74.59M96.13%-24.55M108.57%47.88M-68.21%-634.89M-180.64%-558.53M-172.53%-377.44M464.27%692.61M331.48%520.37M---190.14M
Cash flow from financing activities
New borrowing ---------87.89%3.79M------31.3M---------33.15%201.77M6.49%394.77M--301.83M
Refund -71.09%-3.58M----93.83%-2.09M----62.34%-33.89M----91.73%-90M-131.92%-506.91M-108.97%-1.09B---218.57M
Interest paid - financing ----------------------------87.04%-3.14M29.82%-37.96M---24.24M
Dividends paid - financing 71.87%-26.54M-----67.29%-94.36M----64.54%-56.41M60.07%-599K-23,714.49%-159.08M---1.5M---668K----
Absorb investment income 14,000.00%8.46M-----99.99%60K-99.99%60K909.47%1.06B907.03%1.05B5.86%104.76M--104.76M94.04%98.96M----
Issuance expenses and redemption of securities expenses -------------------------------9.81M---3.67M----
Other items of the financing business -776.19%-16.58M----96.14%-1.89M-----105.48%-49.09M-147.98%-47.98M979.50%896.08M200.00%100M---101.89M---100M
Net cash from financing operations 59.53%-38.25M--0-109.95%-94.49M-99.99%60K26.29%949.41M900.12%1.01B201.55%751.76M-173.42%-125.78M-381.61%-740.28M---46M
Effect of rate -98.34%406.85K-95.41%988.54K374.89%24.47M1,824.68%21.53M---8.9M---1.25M----------------
Net Cash -38.96%-165.43M-255.60%-74.59M-137.85%-119.05M-89.30%47.94M-15.98%314.52M-20.99%447.84M270.21%374.32M340.04%566.83M-564.24%-219.92M---236.14M
Begining period cash -10.29%824.33M-10.56%821.69M49.88%918.91M52.31%918.72M167.88%613.1M163.55%603.19M-49.00%228.87M-49.00%228.87M-6.87%448.78M--448.78M
Cash at the end -20.02%659.31M-24.30%748.09M-10.27%824.33M-5.87%988.18M52.31%918.72M31.93%1.05B163.55%603.19M274.19%795.7M-49.00%228.87M--212.64M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)HKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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