HK Stock MarketDetailed Quotes

02385 READBOY

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  • 7.090
  • -0.010-0.14%
Market Closed Apr 26 16:08 CST
2.50BMarket Cap-31651P/E (TTM)

READBOY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-671.42%-61.31M
44.98%-25.6M
-85.10%10.73M
-265.96%-46.52M
-29.93%72.03M
--28.03M
35.41%102.79M
198.03%75.91M
--25.47M
Profit adjustment
Interest (income) - adjustment
-68.99%-13.07M
-241.08%-6.04M
-131.84%-7.73M
0.17%-1.77M
-5.30%-3.34M
---1.78M
-188.96%-3.17M
-515.73%-1.1M
---178K
Investment loss (gain)
95.56%-39K
87.56%-105K
62.88%-878K
25.90%-844K
-91.96%-2.37M
---1.14M
---1.23M
----
----
Impairment and provisions:
663.70%15.63M
278.11%2.4M
26.51%2.05M
193.98%635K
137.20%1.62M
--216K
-249.74%-4.35M
-18.90%2.91M
--3.58M
-Impairmen of inventory (reversal)
3,155.71%11.98M
54.20%404K
-69.05%368K
254.05%262K
125.70%1.19M
--74K
-246.95%-4.63M
-3.58%3.15M
--3.27M
-Impairment of trade receivables (reversal)
117.51%3.65M
435.39%2M
291.38%1.68M
162.68%373K
55.43%429K
--142K
213.58%276K
---243K
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
--317K
Revaluation surplus:
--0
-57.64%20.24M
--0
2,301.24%47.79M
---26.65M
---2.17M
--0
--0
--0
-Other fair value changes
----
-57.64%20.24M
----
2,301.24%47.79M
---26.65M
---2.17M
----
----
----
Asset sale loss (gain):
-181.42%-241K
--0
428.89%296K
900.00%8K
-173.77%-90K
---1K
-74.42%122K
3,569.23%477K
--13K
-Loss (gain) from sale of subsidiary company
---241K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
541.11%397K
900.00%8K
-173.77%-90K
---1K
-74.42%122K
3,569.23%477K
--13K
-Loss (gain) from selling other assets
----
----
---101K
----
----
----
----
----
----
Depreciation and amortization:
-14.15%10.08M
-21.51%5.08M
-27.53%11.74M
-31.12%6.47M
59.29%16.21M
--9.39M
6.44%10.17M
-14.13%9.56M
--11.13M
-Depreciation
-0.07%6.05M
-24.65%2.49M
10.16%6.05M
23.81%3.3M
8.54%5.49M
--2.67M
3.29%5.06M
0.55%4.9M
--4.87M
-Amortization of intangible assets
-29.12%4.04M
-18.24%2.59M
-46.85%5.69M
-52.89%3.17M
109.50%10.71M
--6.73M
9.77%5.11M
-25.56%4.66M
--6.26M
Financial expense
783.58%1.18M
141.67%232K
52.27%134K
140.00%96K
-75.49%88K
--40K
-70.74%359K
-72.88%1.23M
--4.52M
Exchange Loss (gain)
63.87%-6.49M
-264.85%-11.99M
-1,089.58%-17.95M
-440.52%-3.29M
--1.81M
--965K
----
----
----
Special items
195.05%19.12M
----
---20.11M
----
----
----
92.41%-62K
---817K
----
Operating profit before the change of operating capital
-61.70%-35.13M
-712.50%-15.78M
-136.62%-21.72M
-92.32%2.58M
-43.31%59.31M
--33.56M
18.68%104.63M
97.93%88.16M
--44.54M
Change of operating capital
Inventory (increase) decrease
242.82%38.18M
72.28%13.85M
118.36%11.14M
111.11%8.04M
-339.97%-60.64M
---72.32M
135.45%25.27M
-216.58%-71.29M
--61.15M
Accounts receivable (increase)decrease
-41.61%10.43M
-103.67%-4.72M
173.15%17.86M
93.98%-2.32M
-255.08%-24.42M
---38.49M
-122.05%-6.88M
111.22%31.18M
--14.76M
Accounts payable increase (decrease)
-35.78%-51.11M
-6,657.02%-68.65M
-1.19%-37.64M
120.77%1.05M
-1,048.20%-37.2M
---5.04M
-87.19%3.92M
139.97%30.61M
---76.58M
prepayments (increase)decrease
-82.99%4.36M
-120.88%-2.1M
64.12%25.61M
-59.42%10.04M
158.17%15.61M
--24.74M
-75.68%-26.83M
-5,641.35%-15.27M
---266K
Cash  from business operations
-120.60%-74.95M
-2,141.70%-119.66M
20.75%-33.98M
92.59%-5.34M
-133.40%-42.87M
---72.04M
39.07%128.38M
49.78%92.31M
--61.63M
Other taxs
----
----
----
-45.26%1.36M
93.27%-916K
--2.48M
-310.07%-13.6M
18.94%-3.32M
---4.09M
Interest received - operating
63.11%12.61M
-56.63%363K
131.84%7.73M
-52.85%837K
5.30%3.34M
--1.78M
188.96%3.17M
515.73%1.1M
--178K
Special items of business
-42.63%-41.69M
-70.96%-42.26M
-755.14%-29.23M
-70.68%-24.72M
-84.21%4.46M
---14.48M
-2.30%28.26M
60.40%28.92M
--18.03M
Net cash from operations
-137.53%-62.34M
-3,695.70%-119.3M
35.12%-26.25M
95.36%-3.14M
-134.30%-40.45M
---67.78M
30.91%117.94M
56.09%90.09M
--57.72M
Cash flow from investment activities
Interest received - investment
--86K
507.59%5.68M
----
--935K
----
----
----
----
----
Loan receivable (increase) decrease
---5M
---5M
----
----
----
----
----
----
----
Decrease in deposits (increase)
207.59%350.62M
143.03%345.89M
-26,832.98%-325.89M
-106.10%-803.8M
98.66%-1.21M
---390M
-350.00%-90M
---20M
----
Sale of fixed assets
----
----
----
109.09%23K
--908K
--11K
----
--1.05M
----
Purchase of fixed assets
-186.09%-3.97M
-41.89%-1.37M
53.80%-1.39M
-104.25%-962K
-16.85%-3M
---471K
27.82%-2.57M
-14.70%-3.56M
---3.1M
Purchase of intangible assets
95.20%-220K
75.38%-930K
60.54%-4.58M
66.98%-3.78M
-277.49%-11.6M
---11.44M
53.36%-3.07M
3.02%-6.59M
---6.8M
Sale of subsidiaries
---277K
----
----
----
----
----
----
----
----
Recovery of cash from investments
-100.00%39K
-99.99%83K
24,775.66%864.68M
110.85%824.6M
-96.19%3.48M
--391.09M
--91.19M
----
----
Cash on investment
----
----
---909.55M
----
----
----
----
----
----
Net cash from investment operations
190.59%341.28M
1,922.90%344.36M
-3,195.37%-376.73M
257.42%17.02M
-156.67%-11.43M
---10.81M
84.70%-4.45M
-194.01%-29.1M
---9.9M
Net cash before financing
169.22%278.94M
1,521.46%225.06M
-676.65%-402.97M
117.66%13.88M
-145.72%-51.89M
---78.59M
86.08%113.49M
27.54%60.99M
--47.82M
Cash flow from financing activities
New borrowing
--55.31M
--55.31M
----
----
----
----
----
-75.00%10M
--40M
Refund
----
----
---117.56M
----
----
----
66.67%-10M
25.00%-30M
---40M
Issuing shares
----
----
33,875,600.00%338.76M
----
--1K
--1K
----
----
----
Interest paid - financing
-783.58%-1.18M
-141.67%-232K
-52.27%-134K
-140.00%-96K
75.49%-88K
---40K
70.06%-359K
36.46%-1.2M
---1.89M
Absorb investment income
-96.70%70K
-90.00%70K
26.58%2.12M
-58.28%700K
-90.31%1.68M
--1.68M
-58.26%17.31M
--41.47M
----
Issuance expenses and redemption of securities expenses
-522.55%-131.2M
-23,506.49%-109.06M
-2,706.26%-21.08M
87.12%-462K
---751K
---3.59M
----
----
----
Other items of the financing business
13.11%-1.21M
99.52%-158K
-101.04%-1.39M
-125.51%-32.96M
27,498.35%132.88M
--129.21M
97.12%-485K
60.86%-16.83M
---43M
Net cash from financing operations
-138.97%-78.21M
-64.78%-54.07M
50.10%200.72M
-125.79%-32.81M
1,968.08%133.72M
--127.26M
87.86%6.47M
107.67%3.44M
---44.89M
Effect of rate
-90.22%1.76M
264.85%11.99M
1,089.58%17.95M
440.52%3.29M
---1.81M
---965K
----
----
----
Net Cash
199.25%200.73M
1,003.07%170.99M
-347.14%-202.25M
-138.91%-18.93M
-31.78%81.84M
--48.66M
86.18%119.95M
2,097.44%64.43M
--2.93M
Begining period cash
-55.29%149.04M
-55.29%149.04M
31.59%333.34M
31.59%333.34M
89.94%253.32M
--253.32M
93.46%133.37M
4.44%68.94M
--66.01M
Cash at the end
135.86%351.52M
4.51%332.02M
-55.29%149.04M
5.54%317.69M
31.59%333.34M
--301.02M
89.94%253.32M
93.46%133.37M
--68.94M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--68.94M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--68.94M
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -671.42%-61.31M44.98%-25.6M-85.10%10.73M-265.96%-46.52M-29.93%72.03M--28.03M35.41%102.79M198.03%75.91M--25.47M
Profit adjustment
Interest (income) - adjustment -68.99%-13.07M-241.08%-6.04M-131.84%-7.73M0.17%-1.77M-5.30%-3.34M---1.78M-188.96%-3.17M-515.73%-1.1M---178K
Investment loss (gain) 95.56%-39K87.56%-105K62.88%-878K25.90%-844K-91.96%-2.37M---1.14M---1.23M--------
Impairment and provisions: 663.70%15.63M278.11%2.4M26.51%2.05M193.98%635K137.20%1.62M--216K-249.74%-4.35M-18.90%2.91M--3.58M
-Impairmen of inventory (reversal) 3,155.71%11.98M54.20%404K-69.05%368K254.05%262K125.70%1.19M--74K-246.95%-4.63M-3.58%3.15M--3.27M
-Impairment of trade receivables (reversal) 117.51%3.65M435.39%2M291.38%1.68M162.68%373K55.43%429K--142K213.58%276K---243K----
-Other impairments and provisions ----------------------------------317K
Revaluation surplus: --0-57.64%20.24M--02,301.24%47.79M---26.65M---2.17M--0--0--0
-Other fair value changes -----57.64%20.24M----2,301.24%47.79M---26.65M---2.17M------------
Asset sale loss (gain): -181.42%-241K--0428.89%296K900.00%8K-173.77%-90K---1K-74.42%122K3,569.23%477K--13K
-Loss (gain) from sale of subsidiary company ---241K--------------------------------
-Loss (gain) on sale of property, machinery and equipment --------541.11%397K900.00%8K-173.77%-90K---1K-74.42%122K3,569.23%477K--13K
-Loss (gain) from selling other assets -----------101K------------------------
Depreciation and amortization: -14.15%10.08M-21.51%5.08M-27.53%11.74M-31.12%6.47M59.29%16.21M--9.39M6.44%10.17M-14.13%9.56M--11.13M
-Depreciation -0.07%6.05M-24.65%2.49M10.16%6.05M23.81%3.3M8.54%5.49M--2.67M3.29%5.06M0.55%4.9M--4.87M
-Amortization of intangible assets -29.12%4.04M-18.24%2.59M-46.85%5.69M-52.89%3.17M109.50%10.71M--6.73M9.77%5.11M-25.56%4.66M--6.26M
Financial expense 783.58%1.18M141.67%232K52.27%134K140.00%96K-75.49%88K--40K-70.74%359K-72.88%1.23M--4.52M
Exchange Loss (gain) 63.87%-6.49M-264.85%-11.99M-1,089.58%-17.95M-440.52%-3.29M--1.81M--965K------------
Special items 195.05%19.12M-------20.11M------------92.41%-62K---817K----
Operating profit before the change of operating capital -61.70%-35.13M-712.50%-15.78M-136.62%-21.72M-92.32%2.58M-43.31%59.31M--33.56M18.68%104.63M97.93%88.16M--44.54M
Change of operating capital
Inventory (increase) decrease 242.82%38.18M72.28%13.85M118.36%11.14M111.11%8.04M-339.97%-60.64M---72.32M135.45%25.27M-216.58%-71.29M--61.15M
Accounts receivable (increase)decrease -41.61%10.43M-103.67%-4.72M173.15%17.86M93.98%-2.32M-255.08%-24.42M---38.49M-122.05%-6.88M111.22%31.18M--14.76M
Accounts payable increase (decrease) -35.78%-51.11M-6,657.02%-68.65M-1.19%-37.64M120.77%1.05M-1,048.20%-37.2M---5.04M-87.19%3.92M139.97%30.61M---76.58M
prepayments (increase)decrease -82.99%4.36M-120.88%-2.1M64.12%25.61M-59.42%10.04M158.17%15.61M--24.74M-75.68%-26.83M-5,641.35%-15.27M---266K
Cash  from business operations -120.60%-74.95M-2,141.70%-119.66M20.75%-33.98M92.59%-5.34M-133.40%-42.87M---72.04M39.07%128.38M49.78%92.31M--61.63M
Other taxs -------------45.26%1.36M93.27%-916K--2.48M-310.07%-13.6M18.94%-3.32M---4.09M
Interest received - operating 63.11%12.61M-56.63%363K131.84%7.73M-52.85%837K5.30%3.34M--1.78M188.96%3.17M515.73%1.1M--178K
Special items of business -42.63%-41.69M-70.96%-42.26M-755.14%-29.23M-70.68%-24.72M-84.21%4.46M---14.48M-2.30%28.26M60.40%28.92M--18.03M
Net cash from operations -137.53%-62.34M-3,695.70%-119.3M35.12%-26.25M95.36%-3.14M-134.30%-40.45M---67.78M30.91%117.94M56.09%90.09M--57.72M
Cash flow from investment activities
Interest received - investment --86K507.59%5.68M------935K--------------------
Loan receivable (increase) decrease ---5M---5M----------------------------
Decrease in deposits (increase) 207.59%350.62M143.03%345.89M-26,832.98%-325.89M-106.10%-803.8M98.66%-1.21M---390M-350.00%-90M---20M----
Sale of fixed assets ------------109.09%23K--908K--11K------1.05M----
Purchase of fixed assets -186.09%-3.97M-41.89%-1.37M53.80%-1.39M-104.25%-962K-16.85%-3M---471K27.82%-2.57M-14.70%-3.56M---3.1M
Purchase of intangible assets 95.20%-220K75.38%-930K60.54%-4.58M66.98%-3.78M-277.49%-11.6M---11.44M53.36%-3.07M3.02%-6.59M---6.8M
Sale of subsidiaries ---277K--------------------------------
Recovery of cash from investments -100.00%39K-99.99%83K24,775.66%864.68M110.85%824.6M-96.19%3.48M--391.09M--91.19M--------
Cash on investment -----------909.55M------------------------
Net cash from investment operations 190.59%341.28M1,922.90%344.36M-3,195.37%-376.73M257.42%17.02M-156.67%-11.43M---10.81M84.70%-4.45M-194.01%-29.1M---9.9M
Net cash before financing 169.22%278.94M1,521.46%225.06M-676.65%-402.97M117.66%13.88M-145.72%-51.89M---78.59M86.08%113.49M27.54%60.99M--47.82M
Cash flow from financing activities
New borrowing --55.31M--55.31M---------------------75.00%10M--40M
Refund -----------117.56M------------66.67%-10M25.00%-30M---40M
Issuing shares --------33,875,600.00%338.76M------1K--1K------------
Interest paid - financing -783.58%-1.18M-141.67%-232K-52.27%-134K-140.00%-96K75.49%-88K---40K70.06%-359K36.46%-1.2M---1.89M
Absorb investment income -96.70%70K-90.00%70K26.58%2.12M-58.28%700K-90.31%1.68M--1.68M-58.26%17.31M--41.47M----
Issuance expenses and redemption of securities expenses -522.55%-131.2M-23,506.49%-109.06M-2,706.26%-21.08M87.12%-462K---751K---3.59M------------
Other items of the financing business 13.11%-1.21M99.52%-158K-101.04%-1.39M-125.51%-32.96M27,498.35%132.88M--129.21M97.12%-485K60.86%-16.83M---43M
Net cash from financing operations -138.97%-78.21M-64.78%-54.07M50.10%200.72M-125.79%-32.81M1,968.08%133.72M--127.26M87.86%6.47M107.67%3.44M---44.89M
Effect of rate -90.22%1.76M264.85%11.99M1,089.58%17.95M440.52%3.29M---1.81M---965K------------
Net Cash 199.25%200.73M1,003.07%170.99M-347.14%-202.25M-138.91%-18.93M-31.78%81.84M--48.66M86.18%119.95M2,097.44%64.43M--2.93M
Begining period cash -55.29%149.04M-55.29%149.04M31.59%333.34M31.59%333.34M89.94%253.32M--253.32M93.46%133.37M4.44%68.94M--66.01M
Cash at the end 135.86%351.52M4.51%332.02M-55.29%149.04M5.54%317.69M31.59%333.34M--301.02M89.94%253.32M93.46%133.37M--68.94M
Cash balance analysis
Cash and bank balance ----------------------------------68.94M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--68.94M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & 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

Analyst Rating

No Data

Price Target

No Data

Heat List
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