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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02385 READBOY
Nominal 
7.160 +0.010 (+0.140%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -8.767% | -8.474% | 0.587% | 11.306% | 16.012% |
| ROAE (%) | -13.526% | -11.978% | 1.089% | 37.619% | 45.299% |
| Return on Capital Employed (%) | -14.555% | -13.911% | 0.712% | 19.514% | 42.585% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 24.208% | 25.717% | 22.177% | 20.804% | 27.481% |
| EBITDA Margin (%) | -12.549% | -17.561% | 2.458% | 10.451% | 15.007% |
| Pre-tax Profit Margin (%) | -13.547% | -17.060% | 1.773% | 8.857% | 14.004% |
| Net Profit Margin (%) | -12.696% | -19.881% | 0.861% | 10.102% | 12.536% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.321 X | 2.930 X | 3.660 X | 1.805 X | 1.235 X |
| Quick Ratio (X) | 1.526 X | 1.995 X | 2.589 X | 1.146 X | 0.766 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 39.792% | 31.733% | 27.306% | 68.146% | 72.230% |
| Total Debt / Total Assets (%) | 6.889% | 8.249% | 0.084% | 0.400% | 0.208% |
| Net Debt / Total Assets (%) | -36.296% | -40.315% | -15.403% | -40.606% | -39.360% |
| Total Debt / Shareholders' Funds (%) | 11.374% | 12.058% | 0.116% | 1.256% | 0.748% |
| Long Term Debt / Shareholders' Funds (%) | 1.604% | 0.444% | 0.071% | 0.747% | 0.313% |
| Net Debt / Shareholders' Funds (%) | -59.931% | -58.933% | -21.242% | -127.477% | -141.736% |
| Net Cash / (Debt) ($) | 222.348M | 291.814M | 148.230M | 330.087M | 251.989M |
| Net Cash / (Debt) per share ($) | 0.632 | 0.829 | 0.421 | -- | -- |
| Total Debt / Capital Employed (%) | 10.485% | 11.625% | 0.111% | 0.773% | 0.615% |
| Interest Coverage Ratio (X) | N/A | N/A | 81.067 X | 819.477 X | 287.318 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 189.731 Day | 303.042 Day | 195.651 Day | 129.501 Day | 143.376 Day |
| Receivables Turnover (Day) | 16.926 Day | 22.066 Day | 22.882 Day | 15.961 Day | 10.078 Day |
| Payables Turnover (Day) | 39.635 Day | 63.183 Day | 47.167 Day | 37.144 Day | 45.329 Day |
| Remarks: | Real time quote last updated: 30/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -58,579,000 |
| %Change | -18.011% |
| EPS / (LPS) | RMB -0.177 |
| NBV Per Share (¥) | RMB 1.054 |