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READBOY (02385)

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6.070
+0.060+1.00%

Market Closed Jan 16 15:45 CST

2.14BMarket Cap-33.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

READBOY (02385) Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

1.88%-44.9M

-1.96%-62.51M

-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

Profit adjustment

Interest (income) - adjustment

47.32%-3.54M

11.40%-11.58M

-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

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:

21.25%9.83M

-18.93%12.67M

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

-Impairmen of inventory (reversal)

-10.26%4.5M

-25.86%8.88M

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

-Impairment of trade receivables (reversal)

72.16%5.34M

3.81%3.79M

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

Revaluation surplus:

-93.89%671K

-34.92%12.44M

-45.75%10.98M

--19.12M

-57.64%20.24M

----

2,301.24%47.79M

---26.65M

---2.17M

----

-Other fair value changes

-93.89%671K

-34.92%12.44M

-45.75%10.98M

--19.12M

-57.64%20.24M

----

2,301.24%47.79M

---26.65M

---2.17M

----

Asset sale loss (gain):

20.61%-104K

-31.12%-316K

---131K

-181.42%-241K

----

428.89%296K

900.00%8K

-173.77%-90K

---1K

-74.42%122K

-Loss (gain) from sale of subsidiary company

20.61%-104K

45.64%-131K

---131K

---241K

----

-Loss (gain) on sale of property, machinery and equipment

----

541.11%397K

900.00%8K

-173.77%-90K

---1K

-74.42%122K

-Loss (gain) from selling other assets

----

---185K

----

---101K

----

Depreciation and amortization:

74.92%9.24M

40.71%14.19M

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

-Amortization of intangible assets

247.42%3.97M

-13.80%3.48M

-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

Financial expense

11.97%1.05M

68.83%2M

303.45%936K

783.58%1.18M

141.67%232K

52.27%134K

140.00%96K

-75.49%88K

--40K

-70.74%359K

Exchange Loss (gain)

143.96%731K

41.94%-3.77M

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

----

---20.11M

----

92.41%-62K

Operating profit before the change of operating capital

6.78%-27.01M

-4.96%-36.87M

-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

Change of operating capital

Inventory (increase) decrease

-53.95%-702K

-45.85%20.67M

-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

Accounts receivable (increase)decrease

-8.29%-6.01M

-248.41%-15.48M

-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

Accounts payable increase (decrease)

183.42%14.41M

140.38%20.64M

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

prepayments (increase)decrease

-44.04%8.74M

101.63%8.79M

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

Special items for working capital changes

74.34%-3.82M

100.22%93K

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

Cash from business operations

50.66%-14.39M

97.12%-2.16M

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

Other taxs

185.42%82K

---142K

---96K

----

-45.26%1.36M

93.27%-916K

--2.48M

-310.07%-13.6M

Interest received - operating

-59.14%2.71M

-11.81%11.12M

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

Net cash from operations

48.75%-11.6M

114.15%8.82M

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

Cash flow from investment activities

Interest received - investment

----

210.47%267K

-98.54%83K

--86K

507.59%5.68M

----

--935K

----

Loan receivable (increase) decrease

-280.00%-3.6M

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

Sale of fixed assets

----

--121K

----

109.09%23K

--908K

--11K

----

Purchase of fixed assets

70.07%-4.61M

-404.74%-20.03M

-1,027.47%-15.39M

-186.09%-3.97M

-41.89%-1.37M

53.80%-1.39M

-104.25%-962K

-16.85%-3M

---471K

27.82%-2.57M

Purchase of intangible assets

-3.02%-1.6M

-3,188.18%-7.23M

-67.31%-1.56M

95.20%-220K

75.38%-930K

60.54%-4.58M

66.98%-3.78M

-277.49%-11.6M

---11.44M

53.36%-3.07M

Sale of subsidiaries

----

96.75%-9K

---9K

---277K

----

Recovery of cash from investments

----

71,288.43%863.8M

111.23%823.8M

-98.66%1.21M

--390M

--90M

Cash on investment

95.00%-100K

---2M

----

---909.55M

----

Other items in the investment business

----

-73.49%22K

-95.56%39K

-89.68%83K

-61.25%878K

-25.97%804K

90.58%2.27M

--1.09M

--1.19M

Net cash from investment operations

41.19%-9.91M

-107.88%-26.88M

-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

Net cash before financing

45.52%-21.51M

-106.47%-18.06M

-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

Cash flow from financing activities

New borrowing

43.67%49.78M

-37.35%34.65M

--55.31M

----

Refund

37.35%-34.65M

---55.31M

----

---117.56M

----

66.67%-10M

Issuing shares

----

33,875,600.00%338.76M

----

--1K

----

Interest paid - financing

-11.49%-1.05M

-68.83%-2M

-305.17%-940K

-783.58%-1.18M

-141.67%-232K

-52.27%-134K

-140.00%-96K

75.49%-88K

---40K

70.06%-359K

Absorb investment income

--240K

20.00%84K

----

-96.70%70K

-90.00%70K

26.58%2.12M

-58.28%700K

-90.31%1.68M

--1.68M

-58.26%17.31M

Issuance expenses and redemption of securities expenses

-126.27%-35.72M

63.28%-48.18M

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

----

Net cash from financing operations

42.22%-22.16M

7.31%-72.5M

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

Effect of rate

-149.90%-766K

104.16%3.58M

-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

43.90%-43.67M

-145.11%-90.56M

-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

Begining period cash

-24.74%264.55M

135.86%351.52M

-55.29%149.04M

31.59%333.34M

89.94%253.32M

--253.32M

93.46%133.37M

Cash at the end

-20.02%220.12M

-24.74%264.55M

-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

Cash balance analysis

Cash and bank balance

----

-23.44%269.12M

----

--351.52M

----

Cash and cash equivalent balance

----

-23.44%269.12M

----

--351.52M

----

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	1.88%-44.9M	-1.96%-62.51M	-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
Profit adjustment
Interest (income) - adjustment	47.32%-3.54M	11.40%-11.58M	-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
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:	21.25%9.83M	-18.93%12.67M	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
-Impairmen of inventory (reversal)	-10.26%4.5M	-25.86%8.88M	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
-Impairment of trade receivables (reversal)	72.16%5.34M	3.81%3.79M	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
Revaluation surplus:	-93.89%671K	-34.92%12.44M	-45.75%10.98M	--19.12M	-57.64%20.24M	----	2,301.24%47.79M	---26.65M	---2.17M	----
-Other fair value changes	-93.89%671K	-34.92%12.44M	-45.75%10.98M	--19.12M	-57.64%20.24M	----	2,301.24%47.79M	---26.65M	---2.17M	----
Asset sale loss (gain):	20.61%-104K	-31.12%-316K	---131K	-181.42%-241K	----	428.89%296K	900.00%8K	-173.77%-90K	---1K	-74.42%122K
-Loss (gain) from sale of subsidiary company	20.61%-104K	45.64%-131K	---131K	---241K	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	541.11%397K	900.00%8K	-173.77%-90K	---1K	-74.42%122K
-Loss (gain) from selling other assets	----	---185K	----	----	----	---101K	----	----	----	----
Depreciation and amortization:	74.92%9.24M	40.71%14.19M	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
-Amortization of intangible assets	247.42%3.97M	-13.80%3.48M	-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
Financial expense	11.97%1.05M	68.83%2M	303.45%936K	783.58%1.18M	141.67%232K	52.27%134K	140.00%96K	-75.49%88K	--40K	-70.74%359K
Exchange Loss (gain)	143.96%731K	41.94%-3.77M	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	----	----	----	----	----	---20.11M	----	----	----	92.41%-62K
Operating profit before the change of operating capital	6.78%-27.01M	-4.96%-36.87M	-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
Change of operating capital
Inventory (increase) decrease	-53.95%-702K	-45.85%20.67M	-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
Accounts receivable (increase)decrease	-8.29%-6.01M	-248.41%-15.48M	-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
Accounts payable increase (decrease)	183.42%14.41M	140.38%20.64M	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
prepayments (increase)decrease	-44.04%8.74M	101.63%8.79M	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
Special items for working capital changes	74.34%-3.82M	100.22%93K	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
Cash from business operations	50.66%-14.39M	97.12%-2.16M	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
Other taxs	185.42%82K	---142K	---96K	----	----	----	-45.26%1.36M	93.27%-916K	--2.48M	-310.07%-13.6M
Interest received - operating	-59.14%2.71M	-11.81%11.12M	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
Net cash from operations	48.75%-11.6M	114.15%8.82M	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
Cash flow from investment activities
Interest received - investment	----	210.47%267K	-98.54%83K	--86K	507.59%5.68M	----	--935K	----	----	----
Loan receivable (increase) decrease	-280.00%-3.6M	140.00%2M	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
Sale of fixed assets	----	--121K	----	----	----	----	109.09%23K	--908K	--11K	----
Purchase of fixed assets	70.07%-4.61M	-404.74%-20.03M	-1,027.47%-15.39M	-186.09%-3.97M	-41.89%-1.37M	53.80%-1.39M	-104.25%-962K	-16.85%-3M	---471K	27.82%-2.57M
Purchase of intangible assets	-3.02%-1.6M	-3,188.18%-7.23M	-67.31%-1.56M	95.20%-220K	75.38%-930K	60.54%-4.58M	66.98%-3.78M	-277.49%-11.6M	---11.44M	53.36%-3.07M
Sale of subsidiaries	----	96.75%-9K	---9K	---277K	----	----	----	----	----	----
Recovery of cash from investments	----	----	----	----	----	71,288.43%863.8M	111.23%823.8M	-98.66%1.21M	--390M	--90M
Cash on investment	95.00%-100K	---2M	---2M	----	----	---909.55M	----	----	----	----
Other items in the investment business	----	----	-73.49%22K	-95.56%39K	-89.68%83K	-61.25%878K	-25.97%804K	90.58%2.27M	--1.09M	--1.19M
Net cash from investment operations	41.19%-9.91M	-107.88%-26.88M	-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
Net cash before financing	45.52%-21.51M	-106.47%-18.06M	-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
Cash flow from financing activities
New borrowing	43.67%49.78M	-37.35%34.65M	-37.35%34.65M	--55.31M	--55.31M	----	----	----	----	----
Refund	37.35%-34.65M	---55.31M	---55.31M	----	----	---117.56M	----	----	----	66.67%-10M
Issuing shares	----	----	----	----	----	33,875,600.00%338.76M	----	--1K	--1K	----
Interest paid - financing	-11.49%-1.05M	-68.83%-2M	-305.17%-940K	-783.58%-1.18M	-141.67%-232K	-52.27%-134K	-140.00%-96K	75.49%-88K	---40K	70.06%-359K
Absorb investment income	--240K	20.00%84K	----	-96.70%70K	-90.00%70K	26.58%2.12M	-58.28%700K	-90.31%1.68M	--1.68M	-58.26%17.31M
Issuance expenses and redemption of securities expenses	-126.27%-35.72M	63.28%-48.18M	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	----
Net cash from financing operations	42.22%-22.16M	7.31%-72.5M	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
Effect of rate	-149.90%-766K	104.16%3.58M	-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	43.90%-43.67M	-145.11%-90.56M	-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
Begining period cash	-24.74%264.55M	135.86%351.52M	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
Cash at the end	-20.02%220.12M	-24.74%264.55M	-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
Cash balance analysis
Cash and bank balance	----	-23.44%269.12M	----	--351.52M	----	----	----	----	----	----
Cash and cash equivalent balance	----	-23.44%269.12M	----	--351.52M	----	----	----	----	----	----
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
Auditor	--	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.

No. Symbol 5D % Chg

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