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Roiserv Lifestyle Services Co. Ltd. Class H (HK:2146)
:2146
Hong Kong Market
2146
Roiserv Lifestyle Services Co. Ltd. Class H
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Roiserv Lifestyle Services Co. Ltd. Class H (2146) Financial Statements

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Roiserv Lifestyle Services Co. Ltd. Class H Financial Overview

Roiserv Lifestyle Services Co. Ltd. Class H's market cap is currently HK$124.08M. The company's EPS TTM is HK$0.066; its P/E ratio is 4.11; Roiserv Lifestyle Services Co. Ltd. Class H is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.96B¥ 1.83B¥ 1.91B¥ 2.48B¥ 1.81B
Gross Profit¥ 415.70M¥ 456.88M¥ 620.58M¥ 855.27M¥ 507.52M
Operating Income¥ 148.73M¥ 168.73M¥ 313.61M¥ 524.80M¥ 355.84M
EBITDA¥ 162.42M¥ 187.71M¥ 346.58M¥ 529.55M¥ 368.54M
Net Income¥ 113.81M¥ 126.33M¥ 242.13M¥ 398.95M¥ 263.76M
Balance Sheet
Cash & Short-Term Investments¥ 583.60M¥ 678.63M¥ 821.69M¥ 1.45B¥ 603.19M
Total Assets¥ 4.17B¥ 4.15B¥ 3.95B¥ 3.72B¥ 1.86B
Total Debt¥ 17.36M¥ 17.69M¥ 9.28M¥ 12.92M¥ 15.22M
Net Debt¥ -566.24M¥ -660.94M¥ -812.41M¥ -903.18M¥ -587.97M
Total Liabilities¥ 1.97B¥ 2.06B¥ 1.88B¥ 1.74B¥ 1.23B
Stockholders' Equity¥ 2.19B¥ 2.07B¥ 2.07B¥ 1.97B¥ 634.80M
Cash Flow
Free Cash Flow¥ 0.00--¥ 86.66M¥ -4.18M
Operating Cash Flow¥ 0.00--¥ 107.91M¥ 15.14M
Investing Cash Flow¥ 0.00-¥ 561.16M-¥ 604.97M
Financing Cash Flow¥ 0.00-¥ -94.22M¥ 952.00M¥ -245.79M
Currency in CNY

Roiserv Lifestyle Services Co. Ltd. Class H Earnings and Revenue History

Income Statement >

Roiserv Lifestyle Services Co. Ltd. Class H Debt to Assets

Balance Sheet >

Roiserv Lifestyle Services Co. Ltd. Class H Cash Flow

Cash Flow >

Roiserv Lifestyle Services Co. Ltd. Class H Forecast EPS vs Actual EPS

Earnings >

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