Readboy Education Holding Company Limited (HKG:2385)
Hong Kong
· Delayed Price · Currency is HKD 5.66
-0.15 (-2.58%)
Last updated: Mar 10, 2026, 2:11 PM HKT
HKG:2385 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 220.12 | 264.55 | 351.52 | 149.04 | 333.34 | 253.32 | Upgrade
|
| Short-Term Investments | 4.38 | 4.78 | - | 374.28 | 50.41 | 12.36 | Upgrade
|
| Trading Asset Securities | 2 | 2.67 | 15.11 | 34.23 | - | - | Upgrade
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| Cash & Short-Term Investments | 226.5 | 272 | 366.63 | 557.54 | 383.75 | 265.68 | Upgrade
|
| Cash Growth | -18.92% | -25.81% | -34.24% | 45.29% | 44.44% | 87.46% | Upgrade
|
| Accounts Receivable | 29.75 | 28.7 | 15.12 | 28.92 | 48.16 | 24.28 | Upgrade
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| Other Receivables | - | - | - | 0.49 | 0.92 | 0.94 | Upgrade
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| Receivables | 36.42 | 31.7 | 20.25 | 29.41 | 49.08 | 25.22 | Upgrade
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| Inventory | 163.21 | 167 | 196.56 | 246.72 | 258.22 | 198.77 | Upgrade
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| Other Current Assets | 4.86 | 17.05 | 32.44 | 9.19 | 16.22 | 34.19 | Upgrade
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| Total Current Assets | 435.22 | 487.75 | 615.87 | 842.85 | 707.27 | 523.86 | Upgrade
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| Property, Plant & Equipment | 59.98 | 60.68 | 48.98 | 45.9 | 51.56 | 51.54 | Upgrade
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| Long-Term Investments | 9.64 | 9.54 | 28 | 28 | - | 20 | Upgrade
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| Other Intangible Assets | 14.06 | 17.29 | 1.14 | 4.96 | 6.07 | 5.18 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.28 | 0.75 | 1.32 | 1.86 | Upgrade
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| Long-Term Deferred Tax Assets | 21.26 | 21.26 | 15.51 | 26.68 | 32.55 | 22.13 | Upgrade
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| Other Long-Term Assets | 15.71 | 16.07 | 14.03 | 13.22 | 14.14 | 15.64 | Upgrade
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| Total Assets | 555.86 | 612.59 | 723.83 | 962.36 | 812.9 | 640.21 | Upgrade
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| Accounts Payable | 76.57 | 63.9 | 36.3 | 88.12 | 68.3 | 97.21 | Upgrade
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| Accrued Expenses | 15.71 | 14.29 | 21.52 | 24.28 | 62.37 | 61.11 | Upgrade
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| Short-Term Debt | 49.78 | 34.65 | 55.31 | - | 117.56 | 128 | Upgrade
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| Current Portion of Long-Term Debt | 6.69 | 6.54 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.7 | 1.6 | 2.2 | 0.32 | 1.32 | 0.77 | Upgrade
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| Current Income Taxes Payable | 8.89 | 8.89 | 8.92 | 8.85 | 7.02 | 7.64 | Upgrade
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| Current Unearned Revenue | 59.92 | 64.02 | 69.86 | 96.04 | 119.24 | 118.53 | Upgrade
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| Other Current Liabilities | 16.25 | 16.23 | 16.13 | 12.66 | 16.14 | 10.89 | Upgrade
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| Total Current Liabilities | 235.52 | 210.13 | 210.23 | 230.26 | 391.94 | 424.14 | Upgrade
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| Long-Term Leases | 5.1 | 5.95 | 2.2 | 0.49 | 1.94 | 0.56 | Upgrade
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| Long-Term Unearned Revenue | 21.99 | 21.83 | 17.26 | 32.03 | 39.72 | 37.73 | Upgrade
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| Other Long-Term Liabilities | 4.84 | 5.86 | - | - | 120.37 | - | Upgrade
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| Total Liabilities | 267.44 | 243.76 | 229.69 | 262.78 | 553.96 | 462.43 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0 | - | Upgrade
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| Additional Paid-In Capital | 433.36 | 433.36 | 433.36 | 433.36 | - | - | Upgrade
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| Retained Earnings | -40.75 | 3.71 | 62.29 | 133.74 | 128.53 | 46.38 | Upgrade
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| Treasury Stock | -215.11 | -179.38 | -131.2 | - | - | - | Upgrade
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| Comprehensive Income & Other | 113.02 | 113.02 | 130.41 | 130.41 | 130.41 | 131.4 | Upgrade
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| Total Common Equity | 290.82 | 371.01 | 495.16 | 697.81 | 258.94 | 177.79 | Upgrade
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| Minority Interest | -2.4 | -2.18 | -1.02 | 1.77 | - | - | Upgrade
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| Shareholders' Equity | 288.43 | 368.83 | 494.14 | 699.58 | 258.94 | 177.79 | Upgrade
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| Total Liabilities & Equity | 555.86 | 612.59 | 723.83 | 962.36 | 812.9 | 640.21 | Upgrade
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| Total Debt | 63.27 | 48.74 | 59.71 | 0.81 | 120.81 | 129.33 | Upgrade
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| Net Cash (Debt) | 163.23 | 223.26 | 306.92 | 556.73 | 262.94 | 136.35 | Upgrade
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| Net Cash Growth | -30.59% | -27.26% | -44.87% | 111.74% | 92.84% | 5.00% | Upgrade
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| Net Cash Per Share | 0.50 | 0.67 | 0.90 | 1.72 | 0.89 | 0.45 | Upgrade
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| Filing Date Shares Outstanding | 346.75 | 344.12 | 334.7 | 352 | 300 | 299.9 | Upgrade
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| Total Common Shares Outstanding | 346.75 | 344.12 | 334.7 | 352 | 300 | 299.9 | Upgrade
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| Working Capital | 199.7 | 277.62 | 405.64 | 612.59 | 315.32 | 99.72 | Upgrade
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| Book Value Per Share | 0.84 | 1.08 | 1.48 | 1.98 | 0.86 | 0.59 | Upgrade
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| Tangible Book Value | 276.76 | 353.72 | 494.02 | 692.85 | 252.86 | 172.6 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 1.03 | 1.48 | 1.97 | 0.84 | 0.58 | Upgrade
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| Buildings | - | 35.29 | 39.87 | 39.4 | 39.4 | 39.4 | Upgrade
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| Machinery | - | 34.1 | 31.45 | 29.55 | 28.59 | 29.18 | Upgrade
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| Leasehold Improvements | - | 19.43 | 1.57 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.