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02385 READBOY

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7.090
-0.010-0.14%

Not Open Apr 26 16:08 CST

2.50BMarket Cap-31651P/E (TTM)

READBOY Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-20.33%196.56M

-5.78%232.47M

-4.46%246.72M

29.91%258.22M

--258.22M

-9.41%198.77M

45.05%219.41M

--151.27M

Accounts receivable

-46.62%15.12M

9.62%31.06M

-40.42%28.33M

101.78%47.55M

--47.55M

38.91%23.57M

-64.40%16.97M

--47.65M

Related party payments receivable

--5.12M

----

--251K

Advance deposits and other receivables

-16.08%32.44M

0.05%38.67M

-19.73%38.65M

-0.11%48.16M

--48.16M

125.49%48.21M

250.03%21.38M

--6.11M

Cash and equivalents

135.86%351.52M

122.77%332.02M

-55.29%149.04M

31.59%333.34M

--333.34M

89.94%253.32M

93.46%133.37M

--68.94M

Fixed time deposit-current assets

----

1,629.45%345.89M

--20M

----

Financial assets at fair value-current assets

-55.85%15.11M

-59.15%13.98M

--34.23M

----

Total current assets

-26.93%615.87M

-23.10%648.19M

19.17%842.85M

35.01%707.27M

--707.27M

33.94%523.86M

42.63%391.12M

--274.22M

Non-current assets

Property, plant and equipment

-0.79%44.78M

-1.69%44.38M

-6.84%45.14M

-3.85%48.45M

--48.45M

-3.08%50.39M

-4.26%51.99M

--54.31M

Investment property

-2.92%12.83M

-1.46%13.03M

-2.84%13.22M

-2.76%13.61M

--13.61M

-2.68%13.99M

-2.61%14.38M

--14.76M

Advance payment

--1M

----

Fixed time deposit-non-current assets

----

0.00%20M

--20M

----

Intangible assets

-76.95%1.14M

-33.49%3.3M

-18.36%4.96M

17.17%6.07M

--6.07M

-28.24%5.18M

36.51%7.22M

--5.29M

Deferred tax assets

-41.84%15.51M

-46.31%14.32M

-18.04%26.68M

47.07%32.55M

--32.55M

17.96%22.13M

21.13%18.76M

--15.49M

Other illiquid assets

-35.42%485K

309.72%3.08M

-59.47%751K

-47.21%1.85M

--1.85M

-9.23%3.51M

671.86%3.87M

--501K

Special items of non-current assets

11.94%32.2M

-0.58%28.6M

826.97%28.76M

171.95%3.1M

--3.1M

-35.50%1.14M

114.68%1.77M

--824K

Total non-current assets

-9.67%107.96M

-10.72%106.7M

13.13%119.51M

-9.21%105.64M

--105.64M

-1.39%116.35M

29.41%117.99M

--91.18M

Total assets

-24.79%723.83M

-21.56%754.89M

18.39%962.36M

26.97%812.9M

--812.9M

25.75%640.21M

39.33%509.11M

--365.39M

Liabilities

Current liabilities

Accounts payable

-58.80%36.3M

-76.57%20.65M

29.02%88.12M

-29.74%68.3M

--68.3M

14.22%97.21M

41.38%85.1M

--60.19M

Tax payable

0.77%8.92M

0.00%8.85M

26.09%8.85M

-8.11%7.02M

--7.02M

7.65%7.64M

963.57%7.09M

--667K

Amounts payable to associated parties-current liabilities

--128K

----

-8.16%117.56M

--117.56M

--128M

----

--16.76M

Other payables and accrued expenses

-19.26%107.37M

-16.18%111.46M

-32.75%132.98M

3.79%197.75M

--197.75M

31.02%190.53M

29.37%145.42M

--112.4M

Bank loans and overdrafts

--55.31M

----

-66.67%10M

--30M

Financial lease liabilities-current liabilities

589.97%2.2M

3.13%329K

-75.80%319K

70.50%1.32M

--1.32M

20.40%773K

194.50%642K

--218K

Deferred income-current liabilities

----

--817K

Total current liabilities

-8.70%210.23M

-14.62%196.6M

-41.25%230.26M

-7.59%391.94M

--391.94M

70.85%424.14M

12.31%248.26M

--221.06M

Net current assets

-33.78%405.64M

-26.28%451.6M

94.28%612.59M

216.21%315.32M

--315.32M

-30.20%99.72M

168.73%142.86M

--53.16M

Total assets less current liabilities

-29.85%513.6M

-23.74%558.3M

73.91%732.1M

94.82%420.96M

--420.96M

-17.17%216.07M

80.72%260.86M

--144.34M

Non-current liabilities

Financial lease liabilities-non-current liabilities

346.54%2.2M

-34.15%324K

-74.57%492K

248.02%1.94M

--1.94M

-54.94%556K

61.31%1.23M

--765K

Special items of non-current liabilities

-46.10%17.26M

-83.35%5.33M

-79.99%32.03M

324.31%160.09M

--160.09M

21.09%37.73M

19.64%31.16M

--26.04M

Total non-current liabilities

-40.15%19.46M

-82.61%5.66M

-79.93%32.52M

323.21%162.02M

--162.02M

18.19%38.28M

20.83%32.39M

--26.81M

Total liabilities

-12.59%229.69M

-23.03%202.25M

-52.56%262.78M

19.80%553.96M

--553.96M

64.77%462.43M

13.23%280.65M

--247.86M

Total assets less total liabilities

-29.37%494.14M

-21.00%552.64M

170.17%699.58M

45.65%258.94M

--258.94M

-22.18%177.79M

94.39%228.46M

--117.53M

Total equity and non-current liabilities

-29.85%513.6M

-23.74%558.3M

73.91%732.1M

94.82%420.96M

--420.96M

-17.17%216.07M

80.72%260.86M

--144.34M

Equity

Share capital

0.00%302K

30,100.00%302K

--1K

----

Reserve

-10.24%626.06M

-5.41%659.8M

169.37%697.51M

45.64%258.94M

--258.94M

-22.18%177.79M

94.39%228.46M

--117.53M

Legal reserve

-10.24%626.06M

-5.41%659.8M

169.37%697.51M

45.64%258.94M

--258.94M

-22.18%177.79M

94.39%228.46M

--117.53M

Special items of shareholders' rights and interests

---131.2M

---109.06M

----

Shareholders' Equity

-29.04%495.16M

-21.03%551.04M

169.49%697.81M

45.65%258.94M

--258.94M

-22.18%177.79M

94.39%228.46M

--117.53M

Non-controlling interest

-157.65%-1.02M

-9.60%1.6M

--1.77M

----

Total equity

-29.37%494.14M

-21.00%552.64M

170.17%699.58M

45.65%258.94M

--258.94M

-22.18%177.79M

94.39%228.46M

--117.53M

Total equity and total liabilities

-24.79%723.83M

-21.56%754.89M

18.39%962.36M

26.97%812.9M

--812.9M

25.75%640.21M

39.33%509.11M

--365.39M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-20.33%196.56M	-5.78%232.47M	-4.46%246.72M	-4.46%246.72M	29.91%258.22M	--258.22M	-9.41%198.77M	45.05%219.41M	--151.27M
Accounts receivable	-46.62%15.12M	9.62%31.06M	-40.42%28.33M	-40.42%28.33M	101.78%47.55M	--47.55M	38.91%23.57M	-64.40%16.97M	--47.65M
Related party payments receivable	--5.12M	----	----	----	----	----	----	----	--251K
Advance deposits and other receivables	-16.08%32.44M	0.05%38.67M	-19.73%38.65M	-19.73%38.65M	-0.11%48.16M	--48.16M	125.49%48.21M	250.03%21.38M	--6.11M
Cash and equivalents	135.86%351.52M	122.77%332.02M	-55.29%149.04M	-55.29%149.04M	31.59%333.34M	--333.34M	89.94%253.32M	93.46%133.37M	--68.94M
Fixed time deposit-current assets	----	----	1,629.45%345.89M	1,629.45%345.89M	--20M	--20M	----	----	----
Financial assets at fair value-current assets	-55.85%15.11M	-59.15%13.98M	--34.23M	--34.23M	----	----	----	----	----
Total current assets	-26.93%615.87M	-23.10%648.19M	19.17%842.85M	19.17%842.85M	35.01%707.27M	--707.27M	33.94%523.86M	42.63%391.12M	--274.22M
Non-current assets
Property, plant and equipment	-0.79%44.78M	-1.69%44.38M	-6.84%45.14M	-6.84%45.14M	-3.85%48.45M	--48.45M	-3.08%50.39M	-4.26%51.99M	--54.31M
Investment property	-2.92%12.83M	-1.46%13.03M	-2.84%13.22M	-2.84%13.22M	-2.76%13.61M	--13.61M	-2.68%13.99M	-2.61%14.38M	--14.76M
Advance payment	--1M	----	----	----	----	----	----	----	----
Fixed time deposit-non-current assets	----	----	----	----	----	----	0.00%20M	--20M	----
Intangible assets	-76.95%1.14M	-33.49%3.3M	-18.36%4.96M	-18.36%4.96M	17.17%6.07M	--6.07M	-28.24%5.18M	36.51%7.22M	--5.29M
Deferred tax assets	-41.84%15.51M	-46.31%14.32M	-18.04%26.68M	-18.04%26.68M	47.07%32.55M	--32.55M	17.96%22.13M	21.13%18.76M	--15.49M
Other illiquid assets	-35.42%485K	309.72%3.08M	-59.47%751K	-59.47%751K	-47.21%1.85M	--1.85M	-9.23%3.51M	671.86%3.87M	--501K
Special items of non-current assets	11.94%32.2M	-0.58%28.6M	826.97%28.76M	826.97%28.76M	171.95%3.1M	--3.1M	-35.50%1.14M	114.68%1.77M	--824K
Total non-current assets	-9.67%107.96M	-10.72%106.7M	13.13%119.51M	13.13%119.51M	-9.21%105.64M	--105.64M	-1.39%116.35M	29.41%117.99M	--91.18M
Total assets	-24.79%723.83M	-21.56%754.89M	18.39%962.36M	18.39%962.36M	26.97%812.9M	--812.9M	25.75%640.21M	39.33%509.11M	--365.39M
Liabilities
Current liabilities
Accounts payable	-58.80%36.3M	-76.57%20.65M	29.02%88.12M	29.02%88.12M	-29.74%68.3M	--68.3M	14.22%97.21M	41.38%85.1M	--60.19M
Tax payable	0.77%8.92M	0.00%8.85M	26.09%8.85M	26.09%8.85M	-8.11%7.02M	--7.02M	7.65%7.64M	963.57%7.09M	--667K
Amounts payable to associated parties-current liabilities	--128K	----	----	----	-8.16%117.56M	--117.56M	--128M	----	--16.76M
Other payables and accrued expenses	-19.26%107.37M	-16.18%111.46M	-32.75%132.98M	-32.75%132.98M	3.79%197.75M	--197.75M	31.02%190.53M	29.37%145.42M	--112.4M
Bank loans and overdrafts	--55.31M	--55.31M	----	----	----	----	----	-66.67%10M	--30M
Financial lease liabilities-current liabilities	589.97%2.2M	3.13%329K	-75.80%319K	-75.80%319K	70.50%1.32M	--1.32M	20.40%773K	194.50%642K	--218K
Deferred income-current liabilities	----	----	----	----	----	----	----	----	--817K
Total current liabilities	-8.70%210.23M	-14.62%196.6M	-41.25%230.26M	-41.25%230.26M	-7.59%391.94M	--391.94M	70.85%424.14M	12.31%248.26M	--221.06M
Net current assets	-33.78%405.64M	-26.28%451.6M	94.28%612.59M	94.28%612.59M	216.21%315.32M	--315.32M	-30.20%99.72M	168.73%142.86M	--53.16M
Total assets less current liabilities	-29.85%513.6M	-23.74%558.3M	73.91%732.1M	73.91%732.1M	94.82%420.96M	--420.96M	-17.17%216.07M	80.72%260.86M	--144.34M
Non-current liabilities
Financial lease liabilities-non-current liabilities	346.54%2.2M	-34.15%324K	-74.57%492K	-74.57%492K	248.02%1.94M	--1.94M	-54.94%556K	61.31%1.23M	--765K
Special items of non-current liabilities	-46.10%17.26M	-83.35%5.33M	-79.99%32.03M	-79.99%32.03M	324.31%160.09M	--160.09M	21.09%37.73M	19.64%31.16M	--26.04M
Total non-current liabilities	-40.15%19.46M	-82.61%5.66M	-79.93%32.52M	-79.93%32.52M	323.21%162.02M	--162.02M	18.19%38.28M	20.83%32.39M	--26.81M
Total liabilities	-12.59%229.69M	-23.03%202.25M	-52.56%262.78M	-52.56%262.78M	19.80%553.96M	--553.96M	64.77%462.43M	13.23%280.65M	--247.86M
Total assets less total liabilities	-29.37%494.14M	-21.00%552.64M	170.17%699.58M	170.17%699.58M	45.65%258.94M	--258.94M	-22.18%177.79M	94.39%228.46M	--117.53M
Total equity and non-current liabilities	-29.85%513.6M	-23.74%558.3M	73.91%732.1M	73.91%732.1M	94.82%420.96M	--420.96M	-17.17%216.07M	80.72%260.86M	--144.34M
Equity
Share capital	0.00%302K	0.00%302K	30,100.00%302K	30,100.00%302K	--1K	--1K	----	----	----
Reserve	-10.24%626.06M	-5.41%659.8M	169.37%697.51M	169.37%697.51M	45.64%258.94M	--258.94M	-22.18%177.79M	94.39%228.46M	--117.53M
Legal reserve	-10.24%626.06M	-5.41%659.8M	169.37%697.51M	169.37%697.51M	45.64%258.94M	--258.94M	-22.18%177.79M	94.39%228.46M	--117.53M
Special items of shareholders' rights and interests	---131.2M	---109.06M	----	----	----	----	----	----	----
Shareholders' Equity	-29.04%495.16M	-21.03%551.04M	169.49%697.81M	169.49%697.81M	45.65%258.94M	--258.94M	-22.18%177.79M	94.39%228.46M	--117.53M
Non-controlling interest	-157.65%-1.02M	-9.60%1.6M	--1.77M	--1.77M	----	----	----	----	----
Total equity	-29.37%494.14M	-21.00%552.64M	170.17%699.58M	170.17%699.58M	45.65%258.94M	--258.94M	-22.18%177.79M	94.39%228.46M	--117.53M
Total equity and total liabilities	-24.79%723.83M	-21.56%754.89M	18.39%962.36M	18.39%962.36M	26.97%812.9M	--812.9M	25.75%640.21M	39.33%509.11M	--365.39M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

02385 READBOY

READBOY Key Stats

Earnings

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Income Statement

Balance Sheet

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