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READBOY (02385)

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  • 4.820
  • -0.140-2.82%
Market Closed May 22 16:06 CST
1.70BMarket Cap-12.99P/E (TTM)

READBOY (02385) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-21.13%131.72M
-15.00%163.21M
-15.04%167M
-17.40%192.01M
-20.33%196.56M
-6.98%232.47M
-4.46%246.72M
--249.92M
29.91%258.22M
-9.41%198.77M
Accounts receivable
-71.37%7.92M
96.81%28.6M
82.98%27.67M
-53.21%14.53M
-46.62%15.12M
-37.26%31.06M
-40.42%28.33M
--49.5M
101.78%47.55M
38.91%23.57M
Notes receivable
----
----
----
--3.44M
----
----
----
----
----
----
Related party payments receivable
20.00%3.6M
112.93%6.67M
-41.44%3M
--3.13M
--5.12M
----
----
----
----
----
Advance deposits and other receivables
-44.53%10.15M
-51.56%8.62M
-43.60%18.29M
-54.00%17.79M
-16.08%32.44M
90.82%38.67M
-19.73%38.65M
--20.27M
-0.11%48.16M
125.49%48.21M
Cash and equivalents
-41.15%155.68M
-20.02%220.12M
-24.74%264.55M
-17.11%275.23M
135.86%351.52M
4.51%332.02M
-55.29%149.04M
--317.69M
31.59%333.34M
89.94%253.32M
Fixed time deposit-current assets
----
----
----
----
----
----
1,629.45%345.89M
----
--20M
----
Secured deposit
-79.18%951K
--6.01M
--4.57M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
-51.60%2M
-82.34%2.67M
-70.48%4.13M
-55.85%15.11M
--13.98M
--34.23M
----
----
----
Total current assets
-36.44%310.02M
-14.71%435.22M
-20.80%487.75M
-21.28%510.25M
-26.93%615.87M
1.70%648.19M
19.17%842.85M
--637.38M
35.01%707.27M
33.94%523.86M
Non-current assets
Property, plant and equipment
-16.10%45.34M
-0.17%54.14M
20.67%54.04M
22.21%54.23M
-0.79%44.78M
-6.09%44.38M
-6.84%45.14M
--47.26M
-3.85%48.45M
-3.08%50.39M
Investment property
-3.08%15.46M
5.82%15.71M
24.30%15.95M
13.93%14.84M
-2.92%12.83M
-2.89%13.03M
-2.84%13.22M
--13.41M
-2.76%13.61M
-2.68%13.99M
Advance payment
----
----
----
--1M
--1M
----
----
----
----
----
Associated company interest
--100K
--100K
----
----
----
----
----
----
----
----
Fixed time deposit-non-current assets
----
----
----
----
----
----
----
----
----
0.00%20M
Intangible assets
19.93%20.74M
308.36%14.06M
1,412.95%17.29M
4.40%3.44M
-76.95%1.14M
-50.64%3.3M
-18.36%4.96M
--6.68M
17.17%6.07M
-28.24%5.18M
Deferred tax assets
-99.33%142K
31.36%21.26M
37.07%21.26M
13.01%16.19M
-41.84%15.51M
-60.95%14.32M
-18.04%26.68M
--36.68M
47.07%32.55M
17.96%22.13M
Other illiquid assets
----
----
-75.46%119K
-92.72%224K
-35.42%485K
172.54%3.08M
-59.47%751K
--1.13M
-47.21%1.85M
-9.23%3.51M
Total non-current assets
-16.01%104.86M
-6.11%120.65M
15.64%124.85M
20.43%128.49M
-9.67%107.96M
-1.56%106.7M
13.13%119.51M
--108.39M
-9.21%105.64M
-1.39%116.35M
Total assets
-32.28%414.88M
-12.98%555.86M
-15.37%612.59M
-15.39%638.74M
-24.79%723.83M
1.22%754.89M
18.39%962.36M
--745.77M
26.97%812.9M
25.75%640.21M
Liabilities
Current liabilities
Accounts payable
-66.78%21.23M
50.80%76.57M
76.03%63.9M
145.94%50.78M
-58.80%36.3M
-75.53%20.65M
29.02%88.12M
--84.38M
-29.74%68.3M
14.22%97.21M
Tax payable
-10.37%7.97M
-0.51%8.89M
-0.27%8.89M
1.02%8.94M
0.77%8.92M
5.65%8.85M
26.09%8.85M
--8.38M
-8.11%7.02M
7.65%7.64M
Amounts payable to associated parties-current liabilities
--2.08M
75.16%282K
----
--161K
--128K
----
----
--85.52M
-8.16%117.56M
--128M
Other payables and accrued expenses
-11.08%84.06M
6.73%91.6M
-11.95%94.54M
-23.00%85.82M
-19.26%107.37M
-25.71%111.46M
-32.75%132.98M
--150.04M
3.79%197.75M
31.02%190.53M
Bank loans and overdrafts
115.61%74.71M
43.67%49.78M
-37.35%34.65M
-37.35%34.65M
--55.31M
--55.31M
----
----
----
----
Financial lease liabilities-current liabilities
29.69%2.08M
-43.21%1.7M
-27.31%1.6M
810.94%3M
589.97%2.2M
-85.19%329K
-75.80%319K
--2.22M
70.50%1.32M
20.40%773K
Special items of current liabilities
47.14%9.62M
--6.69M
--6.54M
----
----
----
----
----
----
----
Total current liabilities
-3.98%201.75M
28.46%235.52M
-0.05%210.13M
-6.74%183.35M
-8.70%210.23M
-40.52%196.6M
-41.25%230.26M
--330.54M
-7.59%391.94M
70.85%424.14M
Net current assets
-61.00%108.27M
-38.91%199.7M
-31.56%277.62M
-27.61%326.91M
-33.78%405.64M
47.18%451.6M
94.28%612.59M
--306.84M
216.21%315.32M
-30.20%99.72M
Total assets less current liabilities
-47.05%213.12M
-29.66%320.35M
-21.64%402.47M
-18.43%455.4M
-29.85%513.6M
34.45%558.3M
73.91%732.1M
--415.23M
94.82%420.96M
-17.17%216.07M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-47.55%3.12M
-22.18%5.1M
170.82%5.95M
1,920.68%6.55M
346.54%2.2M
-73.57%324K
-74.57%492K
--1.23M
248.02%1.94M
-54.94%556K
Deferred tax liability
--6K
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-89.84%595K
--4.84M
--5.86M
----
----
----
----
----
----
----
Special items of non-current liabilities
-49.05%11.12M
41.15%21.99M
26.45%21.83M
192.16%15.58M
-46.10%17.26M
-97.29%5.33M
-79.99%32.03M
--196.75M
324.31%160.09M
21.09%37.73M
Total non-current liabilities
-55.87%14.84M
44.27%31.92M
72.84%33.64M
291.18%22.13M
-40.15%19.46M
-97.14%5.66M
-79.93%32.52M
--197.98M
323.21%162.02M
18.19%38.28M
Total liabilities
-11.14%216.6M
30.16%267.44M
6.13%243.76M
1.59%205.47M
-12.59%229.69M
-61.73%202.25M
-52.56%262.78M
--528.52M
19.80%553.96M
64.77%462.43M
Total assets less total liabilities
-46.24%198.28M
-33.43%288.43M
-25.36%368.83M
-21.60%433.27M
-29.37%494.14M
154.38%552.64M
170.17%699.58M
--217.25M
45.65%258.94M
-22.18%177.79M
Total equity and non-current liabilities
-47.05%213.12M
-29.66%320.35M
-21.64%402.47M
-18.43%455.4M
-29.85%513.6M
34.45%558.3M
73.91%732.1M
--415.23M
94.82%420.96M
-17.17%216.07M
Equity
Share capital
0.00%302K
0.00%302K
0.00%302K
0.00%302K
0.00%302K
30,100.00%302K
30,100.00%302K
--1K
--1K
----
Reserve
-20.35%438.17M
-12.97%505.63M
-12.13%550.09M
-11.94%580.99M
-10.24%626.06M
204.56%659.8M
169.37%697.51M
--216.64M
45.64%258.94M
-22.18%177.79M
Shareholders' Equity
-46.74%197.59M
-33.04%290.82M
-25.07%371.01M
-21.18%434.3M
-29.04%495.16M
154.36%551.04M
169.49%697.81M
--216.64M
45.65%258.94M
-22.18%177.79M
Non-controlling interest
131.56%687K
-133.17%-2.4M
-113.22%-2.18M
-164.21%-1.03M
-157.65%-1.02M
162.03%1.6M
--1.77M
--611K
----
----
Total equity
-46.24%198.28M
-33.43%288.43M
-25.36%368.83M
-21.60%433.27M
-29.37%494.14M
154.38%552.64M
170.17%699.58M
--217.25M
45.65%258.94M
-22.18%177.79M
Total equity and total liabilities
-32.28%414.88M
-12.98%555.86M
-15.37%612.59M
-15.39%638.74M
-24.79%723.83M
1.22%754.89M
18.39%962.36M
--745.77M
26.97%812.9M
25.75%640.21M
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)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -21.13%131.72M-15.00%163.21M-15.04%167M-17.40%192.01M-20.33%196.56M-6.98%232.47M-4.46%246.72M--249.92M29.91%258.22M-9.41%198.77M
Accounts receivable -71.37%7.92M96.81%28.6M82.98%27.67M-53.21%14.53M-46.62%15.12M-37.26%31.06M-40.42%28.33M--49.5M101.78%47.55M38.91%23.57M
Notes receivable --------------3.44M------------------------
Related party payments receivable 20.00%3.6M112.93%6.67M-41.44%3M--3.13M--5.12M--------------------
Advance deposits and other receivables -44.53%10.15M-51.56%8.62M-43.60%18.29M-54.00%17.79M-16.08%32.44M90.82%38.67M-19.73%38.65M--20.27M-0.11%48.16M125.49%48.21M
Cash and equivalents -41.15%155.68M-20.02%220.12M-24.74%264.55M-17.11%275.23M135.86%351.52M4.51%332.02M-55.29%149.04M--317.69M31.59%333.34M89.94%253.32M
Fixed time deposit-current assets ------------------------1,629.45%345.89M------20M----
Secured deposit -79.18%951K--6.01M--4.57M----------------------------
Financial assets at fair value-current assets -----51.60%2M-82.34%2.67M-70.48%4.13M-55.85%15.11M--13.98M--34.23M------------
Total current assets -36.44%310.02M-14.71%435.22M-20.80%487.75M-21.28%510.25M-26.93%615.87M1.70%648.19M19.17%842.85M--637.38M35.01%707.27M33.94%523.86M
Non-current assets
Property, plant and equipment -16.10%45.34M-0.17%54.14M20.67%54.04M22.21%54.23M-0.79%44.78M-6.09%44.38M-6.84%45.14M--47.26M-3.85%48.45M-3.08%50.39M
Investment property -3.08%15.46M5.82%15.71M24.30%15.95M13.93%14.84M-2.92%12.83M-2.89%13.03M-2.84%13.22M--13.41M-2.76%13.61M-2.68%13.99M
Advance payment --------------1M--1M--------------------
Associated company interest --100K--100K--------------------------------
Fixed time deposit-non-current assets ------------------------------------0.00%20M
Intangible assets 19.93%20.74M308.36%14.06M1,412.95%17.29M4.40%3.44M-76.95%1.14M-50.64%3.3M-18.36%4.96M--6.68M17.17%6.07M-28.24%5.18M
Deferred tax assets -99.33%142K31.36%21.26M37.07%21.26M13.01%16.19M-41.84%15.51M-60.95%14.32M-18.04%26.68M--36.68M47.07%32.55M17.96%22.13M
Other illiquid assets ---------75.46%119K-92.72%224K-35.42%485K172.54%3.08M-59.47%751K--1.13M-47.21%1.85M-9.23%3.51M
Total non-current assets -16.01%104.86M-6.11%120.65M15.64%124.85M20.43%128.49M-9.67%107.96M-1.56%106.7M13.13%119.51M--108.39M-9.21%105.64M-1.39%116.35M
Total assets -32.28%414.88M-12.98%555.86M-15.37%612.59M-15.39%638.74M-24.79%723.83M1.22%754.89M18.39%962.36M--745.77M26.97%812.9M25.75%640.21M
Liabilities
Current liabilities
Accounts payable -66.78%21.23M50.80%76.57M76.03%63.9M145.94%50.78M-58.80%36.3M-75.53%20.65M29.02%88.12M--84.38M-29.74%68.3M14.22%97.21M
Tax payable -10.37%7.97M-0.51%8.89M-0.27%8.89M1.02%8.94M0.77%8.92M5.65%8.85M26.09%8.85M--8.38M-8.11%7.02M7.65%7.64M
Amounts payable to associated parties-current liabilities --2.08M75.16%282K------161K--128K----------85.52M-8.16%117.56M--128M
Other payables and accrued expenses -11.08%84.06M6.73%91.6M-11.95%94.54M-23.00%85.82M-19.26%107.37M-25.71%111.46M-32.75%132.98M--150.04M3.79%197.75M31.02%190.53M
Bank loans and overdrafts 115.61%74.71M43.67%49.78M-37.35%34.65M-37.35%34.65M--55.31M--55.31M----------------
Financial lease liabilities-current liabilities 29.69%2.08M-43.21%1.7M-27.31%1.6M810.94%3M589.97%2.2M-85.19%329K-75.80%319K--2.22M70.50%1.32M20.40%773K
Special items of current liabilities 47.14%9.62M--6.69M--6.54M----------------------------
Total current liabilities -3.98%201.75M28.46%235.52M-0.05%210.13M-6.74%183.35M-8.70%210.23M-40.52%196.6M-41.25%230.26M--330.54M-7.59%391.94M70.85%424.14M
Net current assets -61.00%108.27M-38.91%199.7M-31.56%277.62M-27.61%326.91M-33.78%405.64M47.18%451.6M94.28%612.59M--306.84M216.21%315.32M-30.20%99.72M
Total assets less current liabilities -47.05%213.12M-29.66%320.35M-21.64%402.47M-18.43%455.4M-29.85%513.6M34.45%558.3M73.91%732.1M--415.23M94.82%420.96M-17.17%216.07M
Non-current liabilities
Financial lease liabilities-non-current liabilities -47.55%3.12M-22.18%5.1M170.82%5.95M1,920.68%6.55M346.54%2.2M-73.57%324K-74.57%492K--1.23M248.02%1.94M-54.94%556K
Deferred tax liability --6K------------------------------------
Other non-current liabilities -89.84%595K--4.84M--5.86M----------------------------
Special items of non-current liabilities -49.05%11.12M41.15%21.99M26.45%21.83M192.16%15.58M-46.10%17.26M-97.29%5.33M-79.99%32.03M--196.75M324.31%160.09M21.09%37.73M
Total non-current liabilities -55.87%14.84M44.27%31.92M72.84%33.64M291.18%22.13M-40.15%19.46M-97.14%5.66M-79.93%32.52M--197.98M323.21%162.02M18.19%38.28M
Total liabilities -11.14%216.6M30.16%267.44M6.13%243.76M1.59%205.47M-12.59%229.69M-61.73%202.25M-52.56%262.78M--528.52M19.80%553.96M64.77%462.43M
Total assets less total liabilities -46.24%198.28M-33.43%288.43M-25.36%368.83M-21.60%433.27M-29.37%494.14M154.38%552.64M170.17%699.58M--217.25M45.65%258.94M-22.18%177.79M
Total equity and non-current liabilities -47.05%213.12M-29.66%320.35M-21.64%402.47M-18.43%455.4M-29.85%513.6M34.45%558.3M73.91%732.1M--415.23M94.82%420.96M-17.17%216.07M
Equity
Share capital 0.00%302K0.00%302K0.00%302K0.00%302K0.00%302K30,100.00%302K30,100.00%302K--1K--1K----
Reserve -20.35%438.17M-12.97%505.63M-12.13%550.09M-11.94%580.99M-10.24%626.06M204.56%659.8M169.37%697.51M--216.64M45.64%258.94M-22.18%177.79M
Shareholders' Equity -46.74%197.59M-33.04%290.82M-25.07%371.01M-21.18%434.3M-29.04%495.16M154.36%551.04M169.49%697.81M--216.64M45.65%258.94M-22.18%177.79M
Non-controlling interest 131.56%687K-133.17%-2.4M-113.22%-2.18M-164.21%-1.03M-157.65%-1.02M162.03%1.6M--1.77M--611K--------
Total equity -46.24%198.28M-33.43%288.43M-25.36%368.83M-21.60%433.27M-29.37%494.14M154.38%552.64M170.17%699.58M--217.25M45.65%258.94M-22.18%177.79M
Total equity and total liabilities -32.28%414.88M-12.98%555.86M-15.37%612.59M-15.39%638.74M-24.79%723.83M1.22%754.89M18.39%962.36M--745.77M26.97%812.9M25.75%640.21M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More