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02146 ROISERV
Nominal 
1.990 -0.010 (-0.500%) Non-current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Investment Properties | 65,493 | -4.681% | 68,710 | 69,662 | 55,309 | 60,842 |
| Property, plant, equip. & others | 22,337 | -15.812% | 26,532 | 33,522 | 36,848 | 39,781 |
| Land & other Lease Assets | 4,841 | -46.134% | 8,987 | 17,354 | 2,510 | 9,642 |
| Intangible Assets | 7,988 | -5.833% | 8,483 | 8,108 | 10,571 | 6,279 |
| Interests in Asso. & JCEs | 95,211 | -0.019% | 95,229 | 103,697 | 104,126 | 101,643 |
| Other Non-current Assets | 195,289 | 5.452% | 185,193 | 164,505 | 133,514 | 106,160 |
| 391,160 | -0.502% | 393,134 | 396,848 | 342,879 | 324,347 | |
Current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||
| Inventories | 784,323 | 5.763% | 741,586 | 339,141 | 54,761 | 46,314 | |
| Trade Receivables | 2,027,263 | 3.801% | 1,953,031 | 2,116,192 | 2,092,265 | 2,006,942 | |
| Cash & Bank Balances | 488,632 | -7.699% | 529,387 | 583,595 | 678,633 | 851,484 | |
| Other Current Assets | 735,509 | 6.145% | 692,932 | 738,321 | 985,688 | 823,643 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 4,035,728 | 3.033% | 3,916,936 | 3,777,249 | 3,811,346 | 3,728,383 | ||
Current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||
| Trade Payables | 750,948 | 4.408% | 719,245 | 733,847 | 859,998 | 820,765 | ||
| S-T Debt & Leases | 3,000 | 0.000% | 3,000 | 13,254 | 6,612 | 24,293 | ||
| Other Current Liabilities | 1,261,940 | 1.248% | 1,246,387 | 1,194,847 | 1,176,412 | 1,089,920 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,015,889 | 2.400% | 1,968,632 | 1,941,949 | 2,043,022 | 1,934,978 | |||
| Net Current Assets | 2,019,840 | 3.672% | 1,948,304 | 1,835,300 | 1,768,324 | 1,793,405 | ||
| Total Assets Less Current Liabilities | 2,410,999 | 2.971% | 2,341,438 | 2,232,149 | 2,111,203 | 2,117,752 | ||
Non-current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||||
| L-T Debt & Leases | 4,654 | 10.851% | 4,198 | 14,358 | 11,080 | 10,434 | |||
| Other Non-current Liabilities | 5,352 | -22.967% | 6,948 | 9,864 | 7,006 | 7,927 | |||
| 10,006 | -10.230% | 11,146 | 24,222 | 18,086 | 18,361 | ||||
Capital and Reserves
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||||
| Share Capital | 376,000 | 0.000% | 376,000 | 376,000 | 376,000 | 376,000 | ||||
| Reserves | 1,995,666 | 3.632% | 1,925,729 | 1,812,012 | 1,698,197 | 1,714,402 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,371,666 | 3.038% | 2,301,729 | 2,188,012 | 2,074,197 | 2,090,402 | ||||
| Non-controlling Interests | 29,328 | 2.679% | 28,563 | 19,915 | 18,920 | 8,990 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,400,994 | 3.034% | 2,330,292 | 2,207,927 | 2,093,117 | 2,099,392 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Commitments | -- | -- | -- | 24,600 | 14,600 | 30,000 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/09/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 70,014 |
| %Change | -21.683% |
| EPS / (LPS) | RMB 0.190 |
| NBV Per Share (¥) | RMB 6.308 |