Roiserv Lifestyle Services Co., Ltd. (HKG:2146)
Hong Kong
· Delayed Price · Currency is HKD 1.530
+0.100 (6.99%)
Apr 25, 2025, 11:43 AM HKT
HKG:2146 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Operating Revenue | 1,941 | 1,817 | 2,003 | 2,550 | 1,802 | Upgrade
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| Other Revenue | 15.44 | 14.89 | 11.51 | 13.11 | 18.92 | Upgrade
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| Revenue | 1,957 | 1,832 | 2,015 | 2,563 | 1,821 | Upgrade
|
| Revenue Growth (YoY) | 6.83% | -9.08% | -21.40% | 40.79% | 42.03% | Upgrade
|
| Cost of Revenue | 1,541 | 1,375 | 1,372 | 1,692 | 1,286 | Upgrade
|
| Gross Profit | 415.7 | 456.88 | 642.47 | 871.01 | 535.17 | Upgrade
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| Selling, General & Admin | 126.49 | 140.07 | 178.67 | 204.47 | 163.67 | Upgrade
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| Other Operating Expenses | 6.2 | 2.17 | -6.79 | 9.56 | 9.88 | Upgrade
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| Operating Expenses | 263.94 | 265.91 | 283.03 | 300.56 | 182.73 | Upgrade
|
| Operating Income | 151.76 | 190.97 | 359.44 | 570.45 | 352.44 | Upgrade
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| Interest Expense | -0.94 | -0.46 | -0.93 | -0.05 | -3.74 | Upgrade
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| Interest & Investment Income | 2.86 | 14.94 | 1.56 | 21.42 | 11.87 | Upgrade
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| Currency Exchange Gain (Loss) | - | 0.41 | 24.47 | -8.92 | - | Upgrade
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| Other Non Operating Income (Expenses) | -5.97 | -39.31 | -45.15 | -57.28 | -3.77 | Upgrade
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| EBT Excluding Unusual Items | 147.71 | 166.55 | 339.4 | 525.61 | 356.79 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.5 | -0.91 | -21.44 | 4.45 | 2.59 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.51 | -0.06 | - | 0.01 | 0.01 | Upgrade
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| Asset Writedown | 0.19 | 0.01 | -0.02 | -0.02 | 0.02 | Upgrade
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| Other Unusual Items | - | 1.08 | 7.46 | -7.98 | 0.42 | Upgrade
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| Pretax Income | 146.89 | 166.66 | 325.4 | 522.06 | 359.83 | Upgrade
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| Income Tax Expense | 30.8 | 35.97 | 79.82 | 124.51 | 96.08 | Upgrade
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| Earnings From Continuing Operations | 116.08 | 130.69 | 245.58 | 397.55 | 263.76 | Upgrade
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| Minority Interest in Earnings | -2.27 | -4.36 | -3.45 | 1.4 | - | Upgrade
|
| Net Income | 113.81 | 126.33 | 242.13 | 398.95 | 263.76 | Upgrade
|
| Net Income to Common | 113.81 | 126.33 | 242.13 | 398.95 | 263.76 | Upgrade
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| Net Income Growth | -9.91% | -47.83% | -39.31% | 51.26% | 132.93% | Upgrade
|
| Shares Outstanding (Basic) | 379 | 372 | 378 | 376 | 272 | Upgrade
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| Shares Outstanding (Diluted) | 379 | 372 | 378 | 376 | 272 | Upgrade
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| Shares Change (YoY) | 2.11% | -1.79% | 0.52% | 38.42% | 5.28% | Upgrade
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| EPS (Basic) | 0.30 | 0.34 | 0.64 | 1.06 | 0.97 | Upgrade
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| EPS (Diluted) | 0.30 | 0.34 | 0.64 | 1.06 | 0.97 | Upgrade
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| EPS Growth | -11.77% | -46.88% | -39.62% | 9.28% | 121.24% | Upgrade
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| Free Cash Flow | - | -27.83 | -595.78 | 81.96 | -15.05 | Upgrade
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| Free Cash Flow Per Share | - | -0.07 | -1.57 | 0.22 | -0.06 | Upgrade
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| Dividend Per Share | - | - | 0.250 | - | 0.150 | Upgrade
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| Gross Margin | 21.24% | 24.94% | 31.89% | 33.98% | 29.39% | Upgrade
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| Operating Margin | 7.75% | 10.42% | 17.84% | 22.25% | 19.36% | Upgrade
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| Profit Margin | 5.82% | 6.90% | 12.02% | 15.56% | 14.49% | Upgrade
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| Free Cash Flow Margin | - | -1.52% | -29.57% | 3.20% | -0.83% | Upgrade
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| EBITDA | 162.42 | 201.64 | 368.3 | 575.65 | 356.25 | Upgrade
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| EBITDA Margin | 8.30% | 11.01% | 18.28% | 22.46% | 19.56% | Upgrade
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| D&A For EBITDA | 10.66 | 10.66 | 8.86 | 5.2 | 3.81 | Upgrade
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| EBIT | 151.76 | 190.97 | 359.44 | 570.45 | 352.44 | Upgrade
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| EBIT Margin | 7.75% | 10.42% | 17.84% | 22.25% | 19.36% | Upgrade
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| Effective Tax Rate | 20.97% | 21.58% | 24.53% | 23.85% | 26.70% | Upgrade
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| Revenue as Reported | 1,957 | 1,832 | 2,015 | 2,563 | 1,821 | Upgrade
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| Advertising Expenses | - | 0.33 | 0.1 | 0.83 | 0.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.