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Public company info - Roiserv Lifestyle Services Co. Ltd. - H Shares , 02146.HK
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Roiserv Lifestyle Services Co. Ltd. - H Shares, 02146.HK - Balance Sheet 2021-12 2020-12 2019-12 2018-12 2017-12
Fixed Assets 19,950 15,573 13,352 8,338 6,518
Investments 164,816 70,829 75,516 225,076 117,704
Current Assets 3,466,978 1,736,910 1,644,788 1,551,480 1,304,379
Other Assets 69,431 38,759 85,537 448,228 651,396
Total Assets 3,721,175 1,862,071 1,819,193 2,233,122 2,079,997
Long Term Debt 9,090 12,462 57,748 576,124 722,373
Other Long Term Liabilities 3,926 6,013 25,925 46,992 55,670
Current Liabilities 1,731,599 1,208,792 1,356,550 1,434,600 1,249,881
Share Capital 376,000 282,000 60,310 55,000 5,000
Reserves 1,598,436 352,803 318,660 120,096 46,826
Equity 1,974,436 634,803 378,970 175,096 51,826
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 39,980 28,801 16,403 16,604 19,443
Cash On Hand 926,633 604,886 228,867 448,782 481,890
Short Term Debt 3,826 2,759 98,908 215,363 204,347
Total Debt 12,916 15,221 156,656 791,487 926,720
Auditor's Opinion 0 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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