Roiserv Lifestyle Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Roiserv Lifestyle Services heeft een totaal eigen vermogen van CN¥2.2B en een totale schuld van CN¥198.0K, wat de schuld-eigenvermogensverhouding op 0.01% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥4.2B en CN¥2.0B. De EBIT Roiserv Lifestyle Services is CN¥199.2M waardoor de rentedekking -15.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥562.7M.

Belangrijke informatie

0.009%

Verhouding schuld/eigen vermogen

CN¥197.97k

Schuld

Rente dekkingsratio	-15.6x
Contant	CN¥562.68m
Aandelen	CN¥2.18b
Totaal verplichtingen	CN¥1.98b
Totaal activa	CN¥4.16b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Roiserv Lifestyle Services Co., Ltd.'s (HKG:2146) Business And Shares Still Trailing The Market

Oct 02

Little Excitement Around Roiserv Lifestyle Services Co., Ltd.'s (HKG:2146) Earnings

Apr 12

Earnings Working Against Roiserv Lifestyle Services Co., Ltd.'s (HKG:2146) Share Price

Dec 19

Estimating The Intrinsic Value Of Roiserv Lifestyle Services Co., Ltd. (HKG:2146)

Mar 14

We Think That There Are Issues Underlying Roiserv Lifestyle Services' (HKG:2146) Earnings

May 06

Cautious Investors Not Rewarding Roiserv Lifestyle Services Co., Ltd.'s (HKG:2146) Performance Completely

Apr 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥3.8B ) 2146 } overtreffen de korte termijn passiva ( CN¥2.0B ).

Langlopende schulden: De kortetermijnactiva 2146 ( CN¥3.8B ) overtreffen de langetermijnschulden ( CN¥17.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2146 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2146 is de afgelopen 5 jaar gedaald van 137.5% naar 0.01%.

Schuldendekking: De operationele kasstroom van 2146 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: 2146 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Roiserv Lifestyle Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

First half 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.27 in 1H 2023)

Roiserv Lifestyle Services Co., Ltd.'s (HKG:2146) Business And Shares Still Trailing The Market

Investor sentiment improves as stock rises 25%

Roiserv Lifestyle Services Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Roiserv Lifestyle Services Co., Ltd. Announces Management Changes

Less than half of directors are independent

Little Excitement Around Roiserv Lifestyle Services Co., Ltd.'s (HKG:2146) Earnings

Full year 2023 earnings released: EPS: CN¥0.34 (vs CN¥0.63 in FY 2022)

Roiserv Lifestyle Services Co., Ltd., Annual General Meeting, Jun 28, 2024

Roiserv Lifestyle Services Co., Ltd. to Report Fiscal Year 2023 Results on Mar 28, 2024

Roiserv Lifestyle Services Co., Ltd. Announces Changes of Joint Company Secretary and Authorised Representative

Earnings Working Against Roiserv Lifestyle Services Co., Ltd.'s (HKG:2146) Share Price

Roiserv Lifestyle Services Co., Ltd. Declares Special Dividend, Payable on 29 December 2023

Upcoming dividend of CN¥0.20 per share

Roiserv Lifestyle Services Co., Ltd. Proposes Special Dividend, Payable on 29 December 2023

First half 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.48 in 1H 2022)

Roiserv Lifestyle Services Co., Ltd. to Report First Half, 2023 Results on Aug 31, 2023

Investor sentiment deteriorates as stock falls 19%

New minor risk - Share price stability

Roiserv Lifestyle Services Co., Ltd. (SEHK:2146) entered into the Agreement to acquire 70% stake in Wanjia Smart Environment (Beijing) Co., Ltd. from Zhejiang Rongsheng Holding Group Co.,Ltd. for CNY 50.2 million

Investor sentiment improves as stock rises 25%

Investor sentiment improves as stock rises 21%

Roiserv Lifestyle Services Co., Ltd. entered into an agreement to acquire Hebei Jinxiang Property Group Co., Ltd. from Langfang International Exhibition Group Co., Ltd. for CNY 40 million.

Roiserv Lifestyle Services Co., Ltd. Announces Management Changes

Roiserv Lifestyle Services Co., Ltd. (SEHK:2146) entered into an agreement to acquire 77% stake in Shengxing Living Service (Hebei) Co., Ltd. from Qinhuangdao Rongsheng Real Estate Development Co., Ltd. for CNY 45 million.

Investor sentiment improved over the past week

Less than half of directors are independent

First half 2022 earnings released: EPS: CN¥0.48 (vs CN¥0.67 in 1H 2021)

Upcoming dividend of CN¥0.25 per share

First half 2022 earnings released: EPS: CN¥0 (vs CN¥0.67 in 1H 2021)

Roiserv Lifestyle Services Co., Ltd. Announces Change of Joint Company Secretary, Authorised Representative and Process Agent

Roiserv Lifestyle Services Co., Ltd. Announces Executive Appointments

Roiserv Lifestyle Services Co., Ltd. to Report First Half, 2022 Results on Aug 31, 2022

Roiserv Lifestyle Services Co., Ltd., Annual General Meeting, Aug 22, 2022

Roiserv Lifestyle Services Co., Ltd. Announces Management Changes

Full year 2021 earnings released: EPS: CN¥1.09 (vs CN¥0.97 in FY 2020)

Insufficient new directors

Roiserv Lifestyle Services Co., Ltd. Announces Resignation of Liu Yonggang as Executive Director

Estimating The Intrinsic Value Of Roiserv Lifestyle Services Co., Ltd. (HKG:2146)

Investor sentiment deteriorated over the past week

Roiserv Lifestyle Services Co., Ltd. Announces Executive Changes

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS CN¥0.67 (vs CN¥0.40 in 1H 2020)

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS CN¥0.67 (vs CN¥0.40 in 1H 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

We Think That There Are Issues Underlying Roiserv Lifestyle Services' (HKG:2146) Earnings

Full year 2020 earnings released: EPS CN¥0.97 (vs CN¥0.44 in FY 2019)

Roiserv Lifestyle Services Co., Ltd. Proposes Final Dividend for the Year Ended 31 December 2020

Cautious Investors Not Rewarding Roiserv Lifestyle Services Co., Ltd.'s (HKG:2146) Performance Completely

Full year 2020 earnings released: EPS CN¥0.97 (vs CN¥0.44 in FY 2019)

Roiserv Lifestyle Services Co., Ltd. to Report Fiscal Year 2020 Results on Mar 29, 2021

Roiserv Lifestyle Services Co., Ltd. has completed an IPO in the amount of HKD 1.26524 billion.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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