Roiserv Lifestyle Services Co Ltd (2146.HK)

Name: Roiserv Lifestyle Services Co Ltd Financial Statements
Creator: Quarter Results

Real Estate | Real Estate Services

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$1.0B

Net Income

$89.4M

Operating Margin

12.2%

Free Cash Flow

-$60.1M

Debt / Assets

47.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Roiserv Lifestyle Services Co Ltd (2146.HK).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	1,011,856,908	1,011,856,908	505,928,454	961,763,714
Cost of Revenue	752,639,202	752,639,202	376,319,601	785,799,982
Gross Profit	259,217,706	259,217,706	129,608,853	175,963,732
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	119,367,116	119,367,116	59,683,558	141,872,620
Operating Expenses	135,715,878	135,715,878	67,857,939	144,955,310
Operating Income	123,501,828	123,501,828	61,750,914	31,008,422
Interest Expense	0	0	0	619,854
Income Before Tax	120,815,722	120,815,722	60,407,861	27,183,258
Income Tax Expense	26,163,138	26,163,138	13,081,569	3,868,580
Net Income	89,398,194	89,398,194	44,699,097	22,714,664
Per Share
EPS	0.24	0.24	0.12	0.06
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Roiserv Lifestyle Services Co Ltd (2146.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	1,956,931,773	1,831,896,676	1,911,193,884
Cost of Revenue	1,541,232,911	1,375,015,348	1,290,614,146
Gross Profit	415,698,862	456,881,328	620,579,738
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	38,397,403	40,647,498	-37,353,484
Operating Expenses	266,970,041	288,150,642	-202,488,433
Operating Income	148,728,821	168,730,686	313,610,611
Interest Expense	936,763	457,752	-28,510
Income Before Tax	146,885,986	166,659,088	311,043,850
Income Tax Expense	30,804,176	35,966,964	74,832,221
Net Income	113,814,247	126,327,993	235,572,449
Per Share
EPS	0.30	0.34	0.63
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Roiserv Lifestyle Services Co Ltd (2146.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	583,595,247	678,633,118	821,692,844
Short Term Investments	0	0	101,642,920
Net Receivables	2,145,018,981	2,122,286,774	2,792,852,862
Inventory	339,140,639	54,760,704	44,981,237
Total Current Assets	3,777,249,131	3,811,346,125	3,659,537,778
Property Plant Equipment	50,875,998	39,358,076	22,285,668
Goodwill and Intangibles	8,108,312	10,571,332	6,279,308
Total Assets	4,174,097,345	4,154,225,189	3,953,587,964
Liabilities
Account Payables	71,997,714	696,243,427	880,005,116
Short Term Debt	13,254,362	6,611,712	1,872,205
Total Current Liabilities	1,941,948,815	2,043,022,249	1,873,088,759
Long Term Debt	14,358,033	11,079,518	7,411,035
Total Liabilities	1,966,170,628	2,061,107,854	1,882,908,136
Shareholders Equity
Retained Earnings	827,381,367	713,567,127	573,576,276
Total Shareholders Equity	2,188,011,571	2,074,197,333	2,070,303,550

Balance sheet annual history for Roiserv Lifestyle Services Co Ltd (2146.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	583,595,247	678,633,118	821,692,844
Short Term Investments	0	0	101,642,920
Net Receivables	2,145,018,981	2,122,286,774	2,792,852,862
Inventory	339,140,639	54,760,704	44,981,237
Total Current Assets	3,777,249,131	3,811,346,125	3,659,537,778
Property Plant Equipment	50,875,998	39,358,076	22,285,668
Goodwill and Intangibles	8,108,312	10,571,332	6,279,308
Total Assets	4,174,097,345	4,154,225,189	3,953,587,964
Liabilities
Account Payables	71,997,714	696,243,427	880,005,116
Short Term Debt	13,254,362	6,611,712	1,872,205
Total Current Liabilities	1,941,948,815	2,043,022,249	1,873,088,759
Long Term Debt	14,358,033	11,079,518	7,411,035
Total Liabilities	1,966,170,628	2,061,107,854	1,882,908,136
Shareholders Equity
Retained Earnings	827,381,367	713,567,127	573,576,276
Total Shareholders Equity	2,188,011,571	2,074,197,333	2,070,303,550

Cash flow quarterly history for Roiserv Lifestyle Services Co Ltd (2146.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	113,814,247	130,692,123	236,211,628
Depreciation & Amortization	0	20,597,348	7,818,903
Stock Based Compensation	0	1,706,989	0
Change in Working Capital	-238,068,925	-325,586,963	-970,706,005
Operating Cash Flow	-45,082,003	-13,510,978	-588,427,717
Investing Activities
Capital Expenditure	-15,000,284	-14,316,258	-17,283,746
Investments	0	-14,316,258	-17,283,746
Investing Cash Flow	-31,959,490	-113,669,273	561,158,231
Financing Activities
Debt Repayment	-1,528,072	-3,576,181	0
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	-27,091,346	-26,544,987	-94,000,000
Financing Cash Flow	-29,060,419	-38,246,049	-94,221,476
Summary
Free Cash Flow	-60,082,287	-27,827,236	-605,711,462
Net Change in Cash	-659,310,214	-165,019,452	-97,022,304

Cash flow annual history for Roiserv Lifestyle Services Co Ltd (2146.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	113,814,247	130,692,123	236,211,628
Depreciation & Amortization	0	20,597,348	7,818,903
Stock Based Compensation	0	1,706,989	0
Change in Working Capital	-238,068,925	-325,586,963	-970,706,005
Operating Cash Flow	-45,082,003	-13,510,978	-588,427,717
Investing Activities
Capital Expenditure	-15,000,284	-14,316,258	-17,283,746
Investments	0	-14,316,258	-17,283,746
Investing Cash Flow	-31,959,490	-113,669,273	561,158,231
Financing Activities
Debt Repayment	-1,528,072	-3,576,181	0
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	-27,091,346	-26,544,987	-94,000,000
Financing Cash Flow	-29,060,419	-38,246,049	-94,221,476
Summary
Free Cash Flow	-60,082,287	-27,827,236	-605,711,462
Net Change in Cash	-659,310,214	-165,019,452	-97,022,304