HK Stock MarketDetailed Quotes
02146 ROISERV
- 1.400
- -0.040-2.78%
Market Closed Nov 27 16:08 CST
526.40MMarket Cap4.14P/E (TTM)
1.400High1.240Low36.50KVolume1.320Open1.440Pre Close47.76KTurnover0.04%Turnover Ratio3.77P/E (Static)376.00MShares2.00052wk High0.22P/B131.60MFloat Cap0.89052wk Low0.22Dividend TTM94.00MShs Float12.516Historical High0.220Dividend LFY11.11%Amplitude0.890Historical Low1.308Avg Price500Lot Size15.71%Div YieldTTM15.71%Div Yield LFY
ROISERV Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -46.78%130.69M | ---- | -38.23%245.58M | --183.22M | 50.73%397.55M | ---- | 72.88%263.76M | ---- | 52.17%152.57M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.38%-56.85M |
| Investment loss (gain) | ---- | -111.73%-2.49M | ---- | 234.28%21.26M | ---19.65M | -2,571.61%-15.84M | ---- | ---592.75K | ---- | ---- |
| Impairment and provisions: | ---- | 10.86%157.42M | ---- | -2.89%142M | --33.37M | 1,412.20%146.23M | ---- | 197.02%9.67M | ---- | -357.48%-9.97M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.97M |
| -Other impairments and provisions | ---- | 9.18%157.5M | ---- | 1.55%144.26M | --35.57M | 1,369.03%142.06M | ---- | --9.67M | ---- | ---- |
| Revaluation surplus: | ---- | 152.86%328.86K | ---- | 86.00%-622.17K | --4.58M | -71.96%-4.45M | ---- | 64.93%-2.59M | ---- | 79.26%-7.37M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.47%-5.31M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.29%-2.06M |
| Asset sale loss (gain): | ---- | --58.86K | ---- | ---- | --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 | ---- | ---- | --10.1K | 45.70%-6.15K | ---- | -88.76%-11.33K | ---- | -127.27%-6K |
| Depreciation and amortization: | ---- | 11.78%26.02M | ---- | 132.89%23.28M | --4.56M | 32.83%10M | ---- | 157.09%7.53M | ---- | 41.74%2.93M |
| -Amortization of intangible assets | ---- | 31.32%2.1M | ---- | -16.87%1.6M | --662.22K | 130.93%1.92M | ---- | 740.26%831.86K | ---- | 800.00%99K |
| -Other depreciation and amortization | ---- | 79.46%5.42M | ---- | 18.42%3.02M | --942.55K | -0.25%2.55M | ---- | --2.56M | ---- | ---- |
| Financial expense | ---- | 100.22%50.91K | ---- | -363.01%-23.54M | ---21.53M | 4,417.15%8.95M | ---- | -99.43%198.16K | ---- | -34.96%34.51M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51,840.00%2.59M |
| Operating profit before the change of operating capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.29%118.34M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -37.08%-7.32M | ---- | 51.73%-5.34M | ---590.61K | 10.72%-11.07M | ---- | -400.13%-12.4M | ---- | -187.32%-2.48M |
| Accounts receivable (increase)decrease | ---- | 67.65%-331.62M | ---- | -434.38%-1.03B | ---677.98M | 25.67%-191.85M | ---- | -31.51%-258.09M | ---- | -193.49%-196.26M |
| Accounts payable increase (decrease) | ---- | -62.75%34.16M | ---- | 143.72%91.72M | ---79.39M | -575.98%-209.78M | ---- | -129.87%-31.03M | ---- | -7.95%103.88M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,178.53%89.47M |
| Cash from business operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 147.94%84.38M | -10.52%112.95M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.81%-28.27M | -162.22%-79.71M |
| Special items of business | ---- | 51.60%-20.82M | ---- | -65.15%-43.01M | --3.89M | -167.25%-26.04M | ---- | --38.72M | ---- | ---- |
| Adjustment items of business operations | -169.71%-75.52M | 101.38%7.3M | 95.12%-28M | -509.16%-530.87M | -549.57%-573.41M | 650.59%129.75M | --127.55M | ---23.57M | ---- | ---- |
| Net cash from operations | -169.71%-75.52M | 97.65%-13.51M | 95.08%-28M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.52%20.92M | -26.22%41.89M |
| 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 |
| Sale of fixed assets | 5.68%3.16M | -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 |
| Purchase of fixed assets | -67.78%-10.85M | 34.61%-14.32M | -88.05%-6.46M | -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 |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.32%-829K | ---1.18M |
| Sale of subsidiaries | --463.21K | --158.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.91M |
| Acquisition of subsidiaries | 51.93%-18.61M | -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 |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | -388.11%-739.34M | -357.39%-689.34M | 78.65%-151.47M | 69.08%-150.71M | 35.83%-709.3M |
| Other items in the investment business | 34.74%-880.96K | ---- | ---1.35M | ---7.22M | ---- | ---- | ---- | ---409.19M | ---- | ---- |
| Net cash from investment operations | 38.65%-26.71M | -120.69%-113.67M | -107.05%-43.54M | 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 |
| Net cash before financing | -42.90%-102.23M | -418.02%-127.18M | -249.42%-71.54M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -87.89%3.79M | ---- | --31.3M | ---- | ---- | -33.15%201.77M | 6.49%394.77M |
| Refund | -63.11%-2.92M | -71.09%-3.58M | ---1.79M | 93.83%-2.09M | ---- | 62.34%-33.89M | ---- | 91.73%-90M | -131.92%-506.91M | -108.97%-1.09B |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.04%-3.14M | 29.82%-37.96M |
| Dividends paid - financing | -14,596.86%-27.2M | 71.87%-26.54M | ---185.1K | -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 | -26.57%-1.25M | -776.19%-16.58M | ---990K | 96.14%-1.89M | ---- | -105.48%-49.09M | -147.98%-47.98M | 979.50%896.08M | 200.00%100M | ---101.89M |
| Net cash from financing operations | -958.79%-31.37M | 59.53%-38.25M | -5,038.66%-2.96M | -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 |
| Effect of rate | -49.88%495.48K | -98.34%406.85K | -95.41%988.54K | 374.89%24.47M | 1,824.68%21.53M | ---8.9M | ---1.25M | ---- | ---- | ---- |
| Net Cash | -79.32%-133.6M | -38.96%-165.43M | -255.42%-74.5M | -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 |
| Begining period cash | -20.00%659.31M | -10.29%824.33M | -10.30%824.09M | 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 |
| Cash at the end | -29.89%526.2M | -20.02%659.31M | -24.05%750.57M | -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 |
| 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) | CAS (2007) | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Shinaga Chuwa Certified Public Accountants | -- | Shinaga Chuwa Certified Public Accountants | -- | Shinaga 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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