|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02385 READBOY
Nominal 
6.450 +0.050 (+0.781%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -8.474% | 0.587% | 11.306% | 16.012% | 13.638% |
| ROAE (%) | -11.978% | 1.089% | 37.619% | 45.299% | 30.392% |
| Return on Capital Employed (%) | -13.911% | 0.712% | 19.514% | 42.585% | 26.618% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 25.717% | 22.177% | 20.804% | 27.481% | 26.033% |
| EBITDA Margin (%) | -17.561% | 2.458% | 10.451% | 15.007% | 12.778% |
| Pre-tax Profit Margin (%) | -17.060% | 1.773% | 8.857% | 14.004% | 11.332% |
| Net Profit Margin (%) | -19.881% | 0.861% | 10.102% | 12.536% | 10.366% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.930 X | 3.660 X | 1.805 X | 1.235 X | 1.575 X |
| Quick Ratio (X) | 1.995 X | 2.589 X | 1.146 X | 0.766 X | 0.692 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 31.733% | 27.306% | 68.146% | 72.230% | 55.125% |
| Total Debt / Total Assets (%) | 8.249% | 0.084% | 0.400% | 0.208% | 2.333% |
| Net Debt / Total Assets (%) | -40.315% | -15.403% | -40.606% | -39.360% | -23.863% |
| Total Debt / Shareholders' Funds (%) | 12.058% | 0.116% | 1.256% | 0.748% | 5.198% |
| Long Term Debt / Shareholders' Funds (%) | 0.444% | 0.071% | 0.747% | 0.313% | 0.540% |
| Net Debt / Shareholders' Funds (%) | -58.933% | -21.242% | -127.477% | -141.736% | -53.177% |
| Net Cash / (Debt) ($) | 291.814M | 148.230M | 330.087M | 251.989M | 121.490M |
| Net Cash / (Debt) per share ($) | 0.829 | 0.421 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 11.625% | 0.111% | 0.773% | 0.615% | 4.553% |
| Interest Coverage Ratio (X) | N/A | 81.067 X | 819.477 X | 287.318 X | 62.863 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 303.042 Day | 195.651 Day | 129.501 Day | 143.376 Day | 161.633 Day |
| Receivables Turnover (Day) | 22.066 Day | 22.882 Day | 15.961 Day | 10.078 Day | 9.244 Day |
| Payables Turnover (Day) | 63.183 Day | 47.167 Day | 37.144 Day | 45.329 Day | 46.371 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 -45,069,000 |
| %Change | 19.521% |
| EPS / (LPS) | RMB -0.136 |
| NBV Per Share (¥) | RMB 1.234 |