Roiserv Lifestyle Services Co., Ltd. (HKG:2146)
Hong Kong · Delayed Price · Currency is HKD 1.800
0.00 (0.00%)
Sep 29, 2026, 3:09 PM HKT
HKG:2146 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,813 | 1,908 | 1,941 | 1,817 | 2,003 | 2,550 |
Other Revenue | 1.8 | 4.94 | 15.44 | 14.89 | 11.51 | 13.11 |
| 1,814 | 1,913 | 1,957 | 1,832 | 2,015 | 2,563 | |
Revenue Growth | -8.06% | -2.25% | 6.83% | -9.08% | -21.40% | 40.79% |
Cost of Revenue | 1,471 | 1,525 | 1,541 | 1,375 | 1,372 | 1,692 |
Gross Profit | 343.01 | 387.65 | 415.7 | 456.88 | 642.47 | 871.01 |
Selling, General & Admin | 106.6 | 114.72 | 126.49 | 140.07 | 178.67 | 204.47 |
Other Operating Expenses | 7.99 | 7.31 | 6.2 | -0.31 | -6.79 | 9.56 |
Operating Expenses | 145.84 | 154.74 | 240.43 | 263.44 | 283.03 | 300.56 |
Operating Income | 197.17 | 232.91 | 175.27 | 193.45 | 359.44 | 570.45 |
Interest Expense | -1.23 | -0.75 | -0.94 | -0.46 | -0.93 | -0.05 |
Interest & Investment Income | 0.09 | 0.42 | 2.86 | 14.94 | 1.56 | 21.42 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.51 | 0.41 | 24.47 | -8.92 |
Other Non Operating Income (Expenses) | -47.27 | -49.71 | -31.96 | -42.79 | -45.15 | -57.28 |
EBT Excluding Unusual Items | 148.73 | 182.85 | 145.74 | 165.54 | 339.4 | 525.61 |
Gain (Loss) on Sale of Investments | -16.92 | -18.1 | -0.5 | -0.91 | -21.44 | 4.45 |
Gain (Loss) on Sale of Assets | 0.12 | 0.05 | -0.51 | -0.06 | - | 0.01 |
Asset Writedown | 2.95 | -0.59 | -0.21 | 0.01 | -0.02 | -0.02 |
Other Unusual Items | -5.86 | -5.86 | 2.36 | 2.08 | 7.46 | -7.98 |
Pretax Income | 129.02 | 158.34 | 146.89 | 166.66 | 325.4 | 522.06 |
Income Tax Expense | 31.95 | 37.33 | 30.8 | 35.97 | 79.82 | 124.51 |
Earnings From Continuing Operations | 97.06 | 121.02 | 116.08 | 130.69 | 245.58 | 397.55 |
Minority Interest in Earnings | -3.84 | -8.41 | -2.27 | -4.36 | -3.45 | 1.4 |
Net Income | 93.22 | 112.61 | 113.81 | 126.33 | 242.13 | 398.95 |
Net Income to Common | 93.22 | 112.61 | 113.81 | 126.33 | 242.13 | 398.95 |
Net Income Growth | -16.85% | -1.06% | -9.91% | -47.83% | -39.31% | 51.26% |
Shares Outstanding (Basic) | 373 | 375 | 379 | 372 | 378 | 376 |
Shares Outstanding (Diluted) | 373 | 375 | 379 | 372 | 378 | 376 |
Shares Change | -0.66% | -1.06% | 2.11% | -1.79% | 0.52% | 38.42% |
EPS (Basic) | 0.25 | 0.30 | 0.30 | 0.34 | 0.64 | 1.06 |
EPS (Diluted) | 0.25 | 0.30 | 0.30 | 0.34 | 0.64 | 1.06 |
EPS Growth | -16.30% | 0% | -11.77% | -46.88% | -39.62% | 9.28% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -36.04 | -60.08 | -27.83 | -595.78 | 81.96 |
Free Cash Flow Per Share | - | -0.10 | -0.16 | -0.07 | -1.57 | 0.22 |
Dividend Per Share | - | - | - | - | 0.250 | - |
Dividend Growth | - | - | - | - | 66.67% | - |
Gross Margin | 18.90% | 20.27% | 21.24% | 24.94% | 31.89% | 33.98% |
Operating Margin | 10.87% | 12.17% | 8.96% | 10.56% | 17.84% | 22.25% |
Profit Margin | 5.14% | 5.89% | 5.82% | 6.90% | 12.02% | 15.56% |
Free Cash Flow Margin | - | -1.88% | -3.07% | -1.52% | -29.57% | 3.20% |
EBITDA | 207.17 | 243.07 | 185.66 | 204.11 | 368.3 | 575.65 |
EBITDA Margin | 11.42% | 12.71% | 9.49% | 11.14% | 18.28% | 22.46% |
D&A For EBITDA | 10 | 10.16 | 10.39 | 10.66 | 8.86 | 5.2 |
EBIT | 197.17 | 232.91 | 175.27 | 193.45 | 359.44 | 570.45 |
EBIT Margin | 10.87% | 12.17% | 8.96% | 10.56% | 17.84% | 22.25% |
Effective Tax Rate | 24.77% | 23.57% | 20.97% | 21.58% | 24.53% | 23.85% |
Revenue as Reported | 1,814 | 1,913 | 1,957 | 1,832 | 2,015 | 2,563 |
Advertising Expenses | - | - | - | 0.33 | 0.1 | 0.83 |