HK Stock MarketDetailed Quotes

02385 READBOY

Watchlist

6.350
-0.100-1.55%

Market Closed Dec 27 16:08 CST

2.24BMarket Cap-25.92P/E (TTM)

READBOY Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Jun 30, 2024

(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

-78.77%-45.76M

-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

-11.12%-6.72M

-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)

79.05%-22K

95.56%-39K

87.56%-105K

62.88%-878K

25.90%-844K

-91.96%-2.37M

---1.14M

---1.23M

----

Impairment and provisions:

237.73%8.11M

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)

1,139.85%5.01M

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)

55.23%3.1M

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:

-45.75%10.98M

----

-57.64%20.24M

----

2,301.24%47.79M

---26.65M

---2.17M

----

-Other fair value changes

-45.75%10.98M

----

-57.64%20.24M

----

2,301.24%47.79M

---26.65M

---2.17M

----

Asset sale loss (gain):

---131K

-181.42%-241K

----

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

---131K

---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:

4.02%5.28M

-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

-Amortization of intangible assets

-55.89%1.14M

-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

303.45%936K

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)

86.13%-1.66M

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

-83.66%-28.98M

-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

-103.29%-456K

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

-17.43%-5.55M

-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)

107.41%5.09M

-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

845.09%15.62M

-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

Special items for working capital changes

64.77%-14.89M

-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

Cash from business operations

75.63%-29.17M

-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

---96K

----

-45.26%1.36M

93.27%-916K

--2.48M

-310.07%-13.6M

18.94%-3.32M

---4.09M

Interest received - operating

1,724.52%6.62M

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

Net cash from operations

81.02%-22.64M

-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

-98.54%83K

--86K

507.59%5.68M

----

--935K

----

Loan receivable (increase) decrease

140.00%2M

---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

41.32%-801K

-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

-1,636.02%-16.15M

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

---9K

---277K

----

Recovery of cash from investments

-73.49%22K

-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

---2M

----

---909.55M

----

Net cash from investment operations

-104.89%-16.85M

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

-117.55%-39.49M

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

-37.35%34.65M

--55.31M

----

-75.00%10M

--40M

Refund

---55.31M

----

---117.56M

----

66.67%-10M

25.00%-30M

---40M

Issuing shares

----

33,875,600.00%338.76M

----

--1K

----

Interest paid - financing

-305.17%-940K

-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

85.52%-15.79M

-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

----

-124.70%-32.04M

--133.9M

--129.72M

----

61.36%-16.62M

---43M

Net cash from financing operations

29.09%-38.34M

-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

-87.20%1.54M

-90.22%1.76M

264.85%11.99M

1,089.58%17.95M

440.52%3.29M

---1.81M

---965K

----

Net Cash

-145.52%-77.83M

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

135.86%351.52M

-55.29%149.04M

31.59%333.34M

89.94%253.32M

--253.32M

93.46%133.37M

4.44%68.94M

--66.01M

Cash at the end

-17.11%275.23M

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

----

--68.94M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(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	-78.77%-45.76M	-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	-11.12%-6.72M	-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)	79.05%-22K	95.56%-39K	87.56%-105K	62.88%-878K	25.90%-844K	-91.96%-2.37M	---1.14M	---1.23M	----	----
Impairment and provisions:	237.73%8.11M	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)	1,139.85%5.01M	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)	55.23%3.1M	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:	-45.75%10.98M	----	-57.64%20.24M	----	2,301.24%47.79M	---26.65M	---2.17M	----	----	----
-Other fair value changes	-45.75%10.98M	----	-57.64%20.24M	----	2,301.24%47.79M	---26.65M	---2.17M	----	----	----
Asset sale loss (gain):	---131K	-181.42%-241K	----	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	---131K	---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:	4.02%5.28M	-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
-Amortization of intangible assets	-55.89%1.14M	-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	303.45%936K	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)	86.13%-1.66M	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	-83.66%-28.98M	-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	-103.29%-456K	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	-17.43%-5.55M	-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)	107.41%5.09M	-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	845.09%15.62M	-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
Special items for working capital changes	64.77%-14.89M	-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
Cash from business operations	75.63%-29.17M	-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	---96K	----	----	----	-45.26%1.36M	93.27%-916K	--2.48M	-310.07%-13.6M	18.94%-3.32M	---4.09M
Interest received - operating	1,724.52%6.62M	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
Net cash from operations	81.02%-22.64M	-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	-98.54%83K	--86K	507.59%5.68M	----	--935K	----	----	----	----	----
Loan receivable (increase) decrease	140.00%2M	---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	41.32%-801K	-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	-1,636.02%-16.15M	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	---9K	---277K	----	----	----	----	----	----	----	----
Recovery of cash from investments	-73.49%22K	-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	---2M	----	----	---909.55M	----	----	----	----	----	----
Net cash from investment operations	-104.89%-16.85M	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	-117.55%-39.49M	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	-37.35%34.65M	--55.31M	--55.31M	----	----	----	----	----	-75.00%10M	--40M
Refund	---55.31M	----	----	---117.56M	----	----	----	66.67%-10M	25.00%-30M	---40M
Issuing shares	----	----	----	33,875,600.00%338.76M	----	--1K	--1K	----	----	----
Interest paid - financing	-305.17%-940K	-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	85.52%-15.79M	-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	----	----	----	----	-124.70%-32.04M	--133.9M	--129.72M	----	61.36%-16.62M	---43M
Net cash from financing operations	29.09%-38.34M	-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	-87.20%1.54M	-90.22%1.76M	264.85%11.99M	1,089.58%17.95M	440.52%3.29M	---1.81M	---965K	----	----	----
Net Cash	-145.52%-77.83M	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	135.86%351.52M	-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	-17.11%275.23M	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	----	----	----	----	----	----	----	----	----	--68.94M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	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.

Trending HK Stocks