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 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
| 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
| 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
| 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
| 2,122.287 | 2,122.287 | 2,945.253 | 2,078.518 | 2,792.853 | 2,036.653 | 1,723.462 | 1,723.462 | 1,973.325 | 1,618.379 | 1,275.879 | 1,275.879 | 907.57 | 907.57 | 633.463 | 633.463 | 493.97 | 493.97 | 0 |
| Inventory
| 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
| 1.952 | 955.666 | 0.001 | 866.736 | 0.011 | 793.932 | 776.797 | 776.797 | 0.004 | 925.242 | 887.917 | 887.917 | 195.653 | 195.653 | 226.828 | 226.828 | 905.548 | 905.548 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 934.501 | 696.243 | 819.751 | 576.891 | 880.005 | 661.376 | 639.78 | 65.516 | 687.324 | 571.677 | 484.181 | 484.181 | 301.536 | 51.281 | 238.236 | 238.236 | 207.35 | 207.35 | 0 |
| Short Term Debt
| 6.612 | 3.115 | 4.423 | 2 | 1.872 | 3.606 | 2.853 | 0 | 3.826 | 0 | 1.403 | 0 | 2.759 | 0 | 2.376 | 0 | 98.908 | 90 | 0 |
| Tax Payables
| 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
| -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
| 1,887.771 | 1,343.664 | 1,059.436 | 1,304.72 | 991.211 | 1,269.996 | 3.17 | 1,551.478 | 4.306 | 1,221.536 | 1,038.432 | 1,039.835 | 884.624 | 1,157.511 | 895.675 | 898.051 | 1,050.292 | 1,059.2 | 0 |
| Total Current Liabilities
| 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
| 11.08 | 11.08 | 7.037 | 7.037 | 7.411 | 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
| -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
| 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
| 7.006 | 7.006 | 0 | 2.408 | 0 | 7.927 | 2.691 | 2.691 | 3.926 | 3.926 | 0 | 18.779 | 0 | 6.013 | 0 | 26.139 | 0 | 25.925 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 96.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 282 | 282 | 282 | 282 | 60.31 | 60.31 | 0 |
| Retained Earnings
| 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
| 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
| 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 | 1,011.662 | 965.014 | 163.812 | 117.164 | 91.156 | 81.025 | 20.482 | 0 | 0.31 |
| Total Shareholders Equity
| 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
| 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
| 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 |