Roiserv Lifestyle Services Co., Ltd. (HKG:2146)
Hong Kong · Delayed Price · Currency is HKD 1.270
-0.030 (-2.31%)
At close: Feb 27, 2026
HKG:2146 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,959 | 1,941 | 1,817 | 2,003 | 2,550 | 1,802 |
Other Revenue | 14.47 | 15.44 | 14.89 | 11.51 | 13.11 | 18.92 |
| 1,974 | 1,957 | 1,832 | 2,015 | 2,563 | 1,821 | |
Revenue Growth (YoY) | 5.01% | 6.83% | -9.08% | -21.40% | 40.79% | 42.03% |
Cost of Revenue | 1,538 | 1,541 | 1,375 | 1,372 | 1,692 | 1,286 |
Gross Profit | 435.18 | 415.7 | 456.88 | 642.47 | 871.01 | 535.17 |
Selling, General & Admin | 121.08 | 126.49 | 140.07 | 178.67 | 204.47 | 163.67 |
Other Operating Expenses | 7.78 | 7.81 | -0.31 | -6.79 | 9.56 | 9.88 |
Operating Expenses | 269.4 | 242.03 | 263.44 | 283.03 | 300.56 | 182.73 |
Operating Income | 165.79 | 173.66 | 193.45 | 359.44 | 570.45 | 352.44 |
Interest Expense | -0.92 | -0.94 | -0.46 | -0.93 | -0.05 | -3.74 |
Interest & Investment Income | 0.58 | 2.86 | 14.94 | 1.56 | 21.42 | 11.87 |
Currency Exchange Gain (Loss) | -0 | 0.51 | 0.41 | 24.47 | -8.92 | - |
Other Non Operating Income (Expenses) | -0.16 | -27.96 | -42.79 | -45.15 | -57.28 | -3.77 |
EBT Excluding Unusual Items | 165.28 | 148.13 | 165.54 | 339.4 | 525.61 | 356.79 |
Gain (Loss) on Sale of Investments | -7.44 | -0.5 | -0.91 | -21.44 | 4.45 | 2.59 |
Gain (Loss) on Sale of Assets | -0.8 | -0.51 | -0.06 | - | 0.01 | 0.01 |
Asset Writedown | -0.19 | -0.21 | 0.01 | -0.02 | -0.02 | 0.02 |
Other Unusual Items | -5.45 | -0.03 | 2.08 | 7.46 | -7.98 | 0.42 |
Pretax Income | 148 | 146.89 | 166.66 | 325.4 | 522.06 | 359.83 |
Income Tax Expense | 30.03 | 30.8 | 35.97 | 79.82 | 124.51 | 96.08 |
Earnings From Continuing Operations | 117.97 | 116.08 | 130.69 | 245.58 | 397.55 | 263.76 |
Minority Interest in Earnings | -5.85 | -2.27 | -4.36 | -3.45 | 1.4 | - |
Net Income | 112.11 | 113.81 | 126.33 | 242.13 | 398.95 | 263.76 |
Net Income to Common | 112.11 | 113.81 | 126.33 | 242.13 | 398.95 | 263.76 |
Net Income Growth | -3.48% | -9.91% | -47.83% | -39.31% | 51.26% | 132.93% |
Shares Outstanding (Basic) | 376 | 379 | 372 | 378 | 376 | 272 |
Shares Outstanding (Diluted) | 376 | 379 | 372 | 378 | 376 | 272 |
Shares Change (YoY) | 0.54% | 2.11% | -1.79% | 0.52% | 38.42% | 5.28% |
EPS (Basic) | 0.30 | 0.30 | 0.34 | 0.64 | 1.06 | 0.97 |
EPS (Diluted) | 0.30 | 0.30 | 0.34 | 0.64 | 1.06 | 0.97 |
EPS Growth | -4.00% | -11.77% | -46.88% | -39.62% | 9.28% | 121.24% |
Free Cash Flow | -32.99 | -60.08 | -27.83 | -595.78 | 81.96 | -15.05 |
Free Cash Flow Per Share | -0.09 | -0.16 | -0.07 | -1.57 | 0.22 | -0.06 |
Dividend Per Share | - | - | - | 0.250 | - | 0.150 |
Gross Margin | 22.05% | 21.24% | 24.94% | 31.89% | 33.98% | 29.39% |
Operating Margin | 8.40% | 8.87% | 10.56% | 17.84% | 22.25% | 19.36% |
Profit Margin | 5.68% | 5.82% | 6.90% | 12.02% | 15.56% | 14.49% |
Free Cash Flow Margin | -1.67% | -3.07% | -1.52% | -29.57% | 3.20% | -0.83% |
EBITDA | 179.51 | 184.06 | 204.11 | 368.3 | 575.65 | 356.25 |
EBITDA Margin | 9.10% | 9.40% | 11.14% | 18.28% | 22.46% | 19.56% |
D&A For EBITDA | 13.73 | 10.39 | 10.66 | 8.86 | 5.2 | 3.81 |
EBIT | 165.79 | 173.66 | 193.45 | 359.44 | 570.45 | 352.44 |
EBIT Margin | 8.40% | 8.87% | 10.56% | 17.84% | 22.25% | 19.36% |
Effective Tax Rate | 20.29% | 20.97% | 21.58% | 24.53% | 23.85% | 26.70% |
Revenue as Reported | 1,974 | 1,957 | 1,832 | 2,015 | 2,563 | 1,821 |
Advertising Expenses | - | - | 0.33 | 0.1 | 0.83 | 0.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.