Roiserv Lifestyle Services Co., Ltd.
HKEX:2146.HK
1.3 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 678.633 | 821.693 | 916.095 | 603.186 | 228.867 | 448.782 | 481.89 |
| Short Term Investments
| 0 | 101.643 | 537.574 | 0 | 0 | 30.823 | 66.623 |
| Cash and Short Term Investments
| 678.633 | 821.693 | 1,453.669 | 603.186 | 228.867 | 479.605 | 548.513 |
| Net Receivables
| 2,122.287 | 2,792.853 | 1,973.325 | 907.57 | 493.97 | 324.234 | 247.1 |
| Inventory
| 54.761 | 44.981 | 39.98 | 28.801 | 16.403 | 16.604 | 19.443 |
| Other Current Assets
| 1.952 | 0.011 | 0.004 | 195.653 | 905.548 | 761.86 | 555.946 |
| Total Current Assets
| 3,811.346 | 3,659.538 | 3,466.978 | 1,736.91 | 1,644.788 | 1,551.48 | 1,304.379 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 39.358 | 22.286 | 19.95 | 19.467 | 13.352 | 8.338 | 6.518 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.571 | 6.279 | 7.843 | 8.261 | 1.084 | 0.002 | 0.013 |
| Goodwill and Intangible Assets
| 10.571 | 6.279 | 7.843 | 8.261 | 1.084 | 0.002 | 0.013 |
| Long Term Investments
| 104.126 | 0 | -434.092 | 0 | 0 | -24.356 | 0 |
| Tax Assets
| 109.855 | 78.635 | 42.496 | 8.085 | 12.629 | 13.226 | 16.383 |
| Other Non-Current Assets
| 78.968 | 186.85 | 618 | 87.657 | 147.34 | 684.432 | 752.704 |
| Total Non-Current Assets
| 342.879 | 294.05 | 254.198 | 123.47 | 174.405 | 681.642 | 775.618 |
| Total Assets
| 4,154.225 | 3,953.588 | 3,721.175 | 1,860.38 | 1,819.193 | 2,233.122 | 2,079.997 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 934.501 | 880.005 | 687.324 | 301.536 | 207.35 | 94.236 | 62.965 |
| Short Term Debt
| 6.612 | 1.872 | 3.826 | 2.759 | 98.908 | 215.363 | 204.347 |
| Tax Payables
| 121.172 | 109.922 | 100.733 | 71.84 | 38.478 | 67.77 | 78.258 |
| Deferred Revenue
| -785.862 | 0 | 1,036.143 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,887.771 | 991.211 | 4.306 | 884.624 | 1,050.292 | 1,125.001 | 982.569 |
| Total Current Liabilities
| 2,043.022 | 1,873.089 | 1,731.599 | 1,188.919 | 1,356.55 | 1,434.6 | 1,249.881 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 11.08 | 7.411 | 9.09 | 12.462 | 57.748 | 576.124 | 722.373 |
| Deferred Revenue Non-Current
| -7.006 | 0 | -3.926 | 19.873 | 20.723 | 45.486 | 53.88 |
| Deferred Tax Liabilities Non-Current
| 7.006 | 2.408 | 3.926 | 4.322 | 5.202 | 1.506 | 1.79 |
| Other Non-Current Liabilities
| 7.006 | 0 | 3.926 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 18.086 | 9.819 | 13.017 | 36.657 | 83.673 | 623.116 | 778.043 |
| Total Liabilities
| 2,061.108 | 1,882.908 | 1,744.615 | 1,225.576 | 1,440.223 | 2,057.716 | 2,027.924 |
| Equity: | |||||||
| Preferred Stock
| 96.749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 376 | 376 | 376 | 282 | 60.31 | 55 | 5 |
| Retained Earnings
| 616.818 | 573.576 | 459.319 | 136.587 | 188.892 | 91.355 | 25.704 |
| Accumulated Other Comprehensive Income/Loss
| 78.585 | 76.878 | 69.506 | 52.405 | 109.286 | 17.521 | 16.521 |
| Other Total Stockholders Equity
| 906.046 | 1,043.85 | 1,069.611 | 163.812 | 20.482 | 11.22 | 4.601 |
| Total Shareholders Equity
| 2,074.197 | 2,070.304 | 1,974.436 | 634.804 | 378.97 | 175.096 | 51.826 |
| Total Equity
| 2,093.117 | 2,070.68 | 1,976.56 | 634.804 | 378.97 | 175.406 | 52.073 |
| Total Liabilities & Shareholders Equity
| 4,154.225 | 3,953.588 | 3,721.175 | 1,860.38 | 1,819.193 | 2,233.122 | 2,079.997 |