Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
394.83
545.17
783.46
316.75
210.79
255.56
Shareholder's Funds
394.83
545.17
783.46
316.75
210.79
255.56
Minority Interest
-2.32
-1.12
1.99
0.00
0.00
0.00
Long-Term Borrowings
38.58
63.32
0.36
1.61
0.92
11.90
Secured Loans
38.58
63.32
0.36
1.61
0.92
11.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.63
-17.08
-29.95
-39.81
-26.24
-20.99
Other Long Term Liabilities
35.8
21.43
36.51
198.19
45.39
36.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
35.80
21.43
36.51
198.19
45.39
36.23
Current Liabilities
Trade Payables
68.01
39.97
98.93
83.55
115.25
95.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
223.62
231.46
258.53
479.45
502.88
277.70
Total Liabilities
651.93
796.94
1,080.48
994.40
759.06
569.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
101.58
84.87
78.27
86.96
82.66
76.04
Less: Accumulated Depreciation
37.01
30.94
26.73
23.90
21.56
15.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.57
53.93
51.54
63.07
61.10
60.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.26
45.49
47.12
17.30
41.99
38.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
1.61
2.21
0.00
Total Non-Current Assets
132.86
118.86
134.18
129.22
137.95
131.99
Current Assets Loans & Advances
Current Investments
2.84
16.64
426.77
24.47
0.00
0.00
Inventories
177.72
216.41
277.00
315.87
235.66
245.43
Sundry Debtors
29.45
16.65
31.81
58.17
27.94
18.98
Cash and Bank
286.40
387.03
167.33
407.76
300.34
149.18
Other Current Assets
499.60
642.37
935.63
808.14
565.91
413.59
Short Term Loans and Advances
3.19
5.64
32.72
1.87
1.96
0.00
Total Current Assets
519.07
678.08
946.31
865.17
621.11
437.51
Net Current Assets (Including Current Investments)
295.45
446.61
687.78
385.72
118.23
159.81
Total Current Assets Excluding Current Investments
519.07
678.08
946.31
865.17
621.11
437.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
651.93
796.94
1,080.48
994.40
759.06
569.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38.58
63.32
0.36
1.61
0.92
11.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Readboy Education Holding Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
394.83
7,530.05
-7,135.22
-94.76%
Shareholder's Funds
394.83
7,530.05
-7,135.22
-94.76%
Minority Interest
-2.32
34.53
-36.85
-106.72%
Long-Term Borrowings
38.58
18.22
20.36
111.75%
Secured Loans
38.58
18.22
20.36
111.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.63
-106.40
83.77
78.73%
Other Long Term Liabilities
35.80
109.25
-73.45
-67.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
35.80
109.25
-73.45
-67.23%
Current Liabilities
Trade Payables
68.01
937.21
-869.20
-92.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
223.62
1,515.16
-1,291.54
-85.24%
Total Liabilities
651.93
9,188.99
-8,537.06
-92.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
101.58
1,328.46
-1,226.88
-92.35%
Less: Accumulated Depreciation
37.01
181.78
-144.77
-79.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64.57
1,146.68
-1,082.11
-94.37%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
27.26
133.08
-105.82
-79.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.94
-3.94
-100.00%
Total Non-Current Assets
132.86
1,542.87
-1,410.01
-91.39%
Current Assets Loans & Advances
Current Investments
2.84
162.49
-159.65
-98.25%
Inventories
177.72
1,587.04
-1,409.32
-88.80%
Sundry Debtors
29.45
2,543.88
-2,514.43
-98.84%
Cash and Bank
286.40
3,107.81
-2,821.41
-90.78%
Other Current Assets
499.60
7,552.48
-7,052.88
-93.38%
Short Term Loans and Advances
3.19
151.26
-148.07
-97.89%
Total Current Assets
519.07
7,646.12
-7,127.05
-93.21%
Net Current Assets (Including Current Investments)
295.45
6,130.96
-5,835.51
-95.18%
Total Current Assets Excluding Current Investments
519.07
7,646.12
-7,127.05
-93.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
651.93
9,188.99
-8,537.06
-92.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38.58
18.22
20.36
111.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
