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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$118.44M. The company's EPS TTM is HK$0.255; its P/E ratio is 3.93; Roiserv Lifestyle Services Co. Ltd. Class H is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is HK$―. 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¥ 2.01B¥ 2.56B¥ 1.82B
Gross Profit¥ 415.70M¥ 456.88M¥ 642.47M¥ 871.01M¥ 535.17M
Operating Income¥ 148.73M¥ 168.73M¥ 328.00M¥ 524.80M¥ 361.54M
EBITDA¥ 162.42M¥ 187.71M¥ 346.58M¥ 529.55M¥ 357.40M
Net Income¥ 113.81M¥ 126.33M¥ 242.13M¥ 398.95M¥ 263.76M
Balance Sheet
Cash & Short-Term Investments¥ 583.60M¥ 678.63M¥ 851.48M¥ 1.45B¥ 603.19M
Total Assets¥ 4.17B¥ 4.15B¥ 3.95B¥ 3.72B¥ 1.86B
Total Debt¥ 27.61M¥ 17.69M¥ 34.73M¥ 12.92M¥ 15.22M
Net Debt¥ -555.98M¥ -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¥ -60.08M¥ -27.83M¥ -605.71M¥ 86.66M¥ -15.05M
Operating Cash Flow¥ -45.08M¥ -13.51M-¥ 107.91M¥ 15.16M
Investing Cash Flow¥ -31.96M¥ -113.67M¥ 561.16M¥ -738.10M¥ -392.60M
Financing Cash Flow¥ -29.06M¥ -38.25M¥ -94.22M¥ 952.00M¥ 751.76M
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 >