Roiserv Lifestyle Services Co., Ltd. (2146.HK)

Home
2146.HK
Financials

1.4 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	562.683	562.683	678.633	678.633	767.669	767.669	821.693	851.484	991.671	991.671	916.095	929.254	1,049.78	1,049.78	603.186	604.886	795.697	795.697	228.867	228.867	-479.605
Short Term Investments Numbers are in millions	0	0	0	0	105.718	0	101.643	0	32.998	32.998	537.574	1.4	532.836	532.836	0	0	4.8	4.8	0	0	959.21
Cash and Short Term Investments Numbers are in millions	562.683	562.683	678.633	678.633	767.669	767.669	821.693	851.484	1,024.669	1,024.669	1,453.669	1,468.228	1,582.616	1,582.616	603.186	604.886	800.497	800.497	228.867	228.867	479.605
Net Receivables Numbers are in millions	2,015.805	2,015.805	2,122.287	2,122.287	2,078.518	2,078.518	2,036.653	2,036.653	1,723.462	1,723.462	0	1,618.379	1,275.879	1,275.879	907.57	907.57	633.463	633.463	493.97	493.97	0
Inventory Numbers are in millions	434.891	434.891	54.761	54.761	52.463	52.463	44.981	46.314	40.577	40.577	39.98	40.296	39.171	39.171	28.801	28.801	15.388	15.388	16.403	16.403	0
Other Current Assets Numbers are in millions	794.029	794.029	955.666	955.666	866.736	866.736	793.932	793.932	743.799	743.799	387.668	387.668	355.081	355.081	195.653	195.653	222.028	222.028	905.548	905.548	0
Total Current Assets Numbers are in millions	3,807.408	3,807.408	3,811.346	3,811.346	3,765.387	3,765.387	3,659.538	3,728.383	3,532.507	3,532.507	3,466.978	3,514.571	3,252.747	3,252.747	1,736.91	1,736.91	1,671.376	1,671.376	1,644.788	1,644.788	479.605
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.293	38.293	39.358	39.358	21.795	21.795	22.286	49.423	19.637	19.637	19.95	20.993	20.855	20.855	19.467	15.573	14.12	14.12	13.352	13.352	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.335	9.335	10.571	10.571	5.375	5.375	6.279	6.279	7.158	7.158	7.843	7.843	7.538	7.538	8.261	8.261	1.836	1.836	1.084	1.084	0
Goodwill and Intangible Assets Numbers are in millions	9.335	9.335	10.571	10.571	5.375	5.375	6.279	6.279	7.158	7.158	7.843	7.843	7.538	7.538	8.261	8.261	1.836	1.836	1.084	1.084	0
Long Term Investments Numbers are in millions	104.36	104.36	104.126	104.126	0	105.718	0	101.643	70.484	103.482	-434.092	103.482	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	109.855	0	88.025	0	78.635	0	47.546	0	42.496	0	10.132	0	8.085	0	7.517	0	12.629	0	0
Other Non-Current Assets Numbers are in millions	204.293	204.293	78.968	188.823	192.468	174.774	186.85	167.002	110.796	125.344	618	125.729	77.874	88.006	87.657	101.328	90.802	98.319	147.34	159.969	-479.605
Total Non-Current Assets Numbers are in millions	356.28	356.28	342.879	342.879	307.662	307.662	294.05	324.347	255.621	255.621	254.198	258.048	116.399	116.399	123.47	125.161	114.275	114.275	174.405	174.405	-479.605
Total Assets Numbers are in millions	4,163.688	4,163.688	4,154.225	4,154.225	4,073.049	4,073.049	3,953.588	4,052.73	3,788.128	3,788.128	3,721.175	3,772.619	3,369.146	3,369.146	1,860.38	1,862.071	1,785.651	1,785.651	1,819.193	1,819.193	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	112.286	112.286	696.243	696.243	819.751	576.891	661.376	661.376	639.78	65.516	687.324	571.677	484.181	484.181	51.281	51.281	238.236	238.236	207.35	207.35	0
Short Term Debt Numbers are in millions	2.106	2.106	6.612	6.612	4.423	4.423	24.293	24.293	2.853	2.853	3.826	3.826	1.403	1.403	2.759	2.759	2.376	2.376	98.908	98.908	0
Tax Payables Numbers are in millions	0	0	121.172	0	92.017	0	109.922	0	112.568	0	100.733	0	87.986	0	71.84	0	58.851	0	38.478	0	0
Deferred Revenue Numbers are in millions	0	806.651	-785.862	0	0	0	0	0	971.191	0	1,036.143	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,847.526	1,847.526	1,218.995	1,340.167	967.419	1,302.297	1,077.498	1,249.309	861.792	1,548.625	1,001.33	1,217.71	950.446	1,038.432	1,082.912	1,154.752	836.824	895.675	1,011.814	1,050.292	0
Total Current Liabilities Numbers are in millions	1,961.918	1,961.918	2,043.022	2,043.022	1,883.61	1,883.61	1,873.089	1,934.978	1,616.994	1,616.994	1,731.599	1,793.213	1,524.016	1,524.016	1,188.919	1,208.792	1,136.287	1,136.287	1,356.55	1,356.55	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.581	10.581	11.08	11.08	7.037	7.037	10.434	10.434	7.283	7.283	9.09	9.09	11.143	11.143	12.462	12.462	12.323	12.323	57.748	57.748	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-7.006	0	0	0	0	0	-2.691	0	-3.926	0	15.215	0	19.873	0	21.398	0	20.723	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	7.006	0	2.408	0	2.408	0	2.691	0	3.926	0	3.564	0	4.322	0	4.741	0	5.202	0	0
Other Non-Current Liabilities Numbers are in millions	6.691	6.691	7.006	7.006	0	2.408	7.927	7.927	0	2.691	0	3.926	0	18.779	6.013	6.013	0	26.139	0	25.925	0
Total Non-Current Liabilities Numbers are in millions	17.272	17.272	18.086	18.086	9.446	9.446	9.819	18.361	9.974	9.974	13.017	13.017	29.922	29.922	36.657	18.476	38.462	38.462	83.673	83.673	0
Total Liabilities Numbers are in millions	1,979.19	1,979.19	2,061.108	2,061.108	1,893.056	1,893.056	1,882.908	1,953.339	1,626.968	1,626.968	1,744.615	1,806.229	1,553.938	1,553.938	1,225.576	1,227.268	1,174.749	1,174.749	1,440.223	1,440.223	0
Equity:
Preferred Stock Numbers are in millions	0	0	96.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	376	376	376	376	376	376	376	376	376	376	376	376	376	376	282	282	282	282	60.31	60.31	0
Retained Earnings Numbers are in millions	804.667	804.667	616.818	713.567	664.149	758.925	573.576	681.339	625.312	708.689	459.319	519.668	327.433	374.081	136.587	183.234	163.624	173.755	188.892	209.374	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	78.585	78.585	78.585	78.585	78.585	78.585	76.878	76.878	73.021	73.021	69.506	69.506	99.865	99.865	52.405	52.405	74.122	74.122	109.286	109.286	175.096
Other Total Stockholders Equity Numbers are in millions	906.046	906.046	906.046	906.046	1,050.961	956.185	1,043.85	956.185	1,084.531	1,001.153	1,069.611	1,001.538	965.014	965.014	163.812	117.164	81.025	81.025	0	0	0.31
Total Shareholders Equity Numbers are in millions	2,165.297	2,165.297	2,074.197	2,074.197	2,169.694	2,169.694	2,070.304	2,090.402	2,158.864	2,158.864	1,974.436	1,966.713	1,814.96	1,814.96	634.804	634.803	610.902	610.902	378.97	378.97	175.406
Total Equity Numbers are in millions	2,184.498	2,184.498	2,093.117	2,093.117	2,179.993	2,179.993	2,070.68	2,099.392	2,161.16	2,161.16	1,976.56	1,966.39	1,815.208	1,815.208	634.804	634.803	610.902	610.902	378.97	378.97	175.406
Total Liabilities & Shareholders Equity Numbers are in millions	4,163.688	4,163.688	4,154.225	4,154.225	4,073.049	4,073.049	3,953.588	4,052.73	3,788.128	3,788.128	3,721.175	3,772.619	3,369.146	3,369.146	1,860.38	1,862.071	1,785.651	1,785.651	1,819.193	1,819.193	175.406

Roiserv Lifestyle Services Co., Ltd.

HKEX:2146.HK Add to watchlist

HKEX:2146.HK