Raymond Industrial Limited (0229.HK)
HKD 0.87
(-2.25%)
HKD 0.87
(-2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 891.05 Million | 854.14 Million | 956.87 Million | 958.81 Million | 840.23 Million | 846.94 Million |
| Total Current Assets | 761.95 Million | 711.22 Million | 789.38 Million | 794.22 Million | 658.14 Million | 652.97 Million |
| Cash And Short Term Investments | 367.41 Million | 334.37 Million | 244.8 Million | 291.89 Million | 255.19 Million | 190 Million |
| Cash and Cash Equivalents | 367.41 Million | 334.37 Million | 244.8 Million | 291.89 Million | 255.19 Million | 190 Million |
| Short Term Investments | 5.9 Million | 7.92 Million | 5.86 Million | 9.4 Million | 5.84 Million | 7.74 Million |
| Net Receivables | 250.06 Million | 178.35 Million | 325.06 Million | 325.56 Million | 278.45 Million | 291.97 Million |
| Inventory | 144.47 Million | 198.49 Million | 219.51 Million | 176.77 Million | 124.49 Million | 170.99 Million |
| Other Current Assets | 20.94 Million | 11.02 Million | 17.97 Million | 21.23 Million | 15.28 Million | 291.97 Million |
| Total Non-Current Assets | 129.09 Million | 142.91 Million | 167.49 Million | 164.59 Million | 182.08 Million | 193.97 Million |
| Net PPE | 126.06 Million | 140.05 Million | 164.49 Million | 161.85 Million | 178.66 Million | 190.67 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.02 Million | 2.86 Million | 3 Million | 2.73 Million | 3.42 Million | 3.29 Million |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 217.5 Million | 208.27 Million | 286.04 Million | 303.6 Million | 234.28 Million | 234.77 Million |
| Total Current Liabilities | 217.35 Million | 208.11 Million | 285.88 Million | 303.43 Million | 234.1 Million | 234.59 Million |
| Account Payables | 148.34 Million | 162.87 Million | 240.09 Million | 241.09 Million | 180.08 Million | 170.42 Million |
| Tax Payables | 1.24 Million | 846 Thousand | 2.32 Million | 5.25 Million | 4.39 Million | 4.73 Million |
| Short Term Debt | 1.58 Million | -684 Thousand | - | - | - | - |
| Deferred Revenue | 6000.00 | 684 Thousand | - | - | - | - |
| Other Current Liabilities | 67.41 Million | 45.24 Million | 45.78 Million | 62.34 Million | 54.02 Million | 64.17 Million |
| Total Non Current Liabilities | 156.99 Thousand | 159 Thousand | 163 Thousand | 167 Thousand | 173 Thousand | 181 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 673.54 Million | 645.86 Million | 670.83 Million | 655.21 Million | 605.95 Million | 612.16 Million |
| Stock Holders Equity | 673.54 Million | 645.86 Million | 670.83 Million | 655.21 Million | 605.95 Million | 612.16 Million |
| Common Stock | 467.67 Million | 467.67 Million | 467.57 Million | 462.33 Million | 462.33 Million | 461.8 Million |
| Retained Earnings | 122.02 Million | 91.96 Million | 93.31 Million | 95.06 Million | 63.2 Million | 68.82 Million |
| Accumulated other comprehensive income | 83.84 Million | 86.22 Million | 109.93 Million | 97.81 Million | 80.41 Million | -445.44 Million |
| Common Stock Equity | 673.54 Million | 645.86 Million | 670.83 Million | 655.21 Million | 605.95 Million | 612.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.9 Million | 7.92 Million | 5.86 Million | 9.4 Million | 5.84 Million | 7.74 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -367.41 Million | -334.37 Million | -244.8 Million | -291.89 Million | -255.19 Million | -190 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 903 Million | 903 Million | 891.05 Million | 891.05 Million | 891.05 Million | 852.22 Million |
| Total Current Assets | 742.97 Million | 742.97 Million | 761.95 Million | 761.95 Million | 761.95 Million | 730.94 Million |
| Cash And Short Term Investments | 371.9 Million | 371.9 Million | 367.41 Million | 367.41 Million | 373.31 Million | 362.96 Million |
| Cash and Cash Equivalents | 366.21 Million | 366.21 Million | 367.41 Million | 367.41 Million | 367.41 Million | 362.96 Million |
| Short Term Investments | 5.68 Million | 5.68 Million | 5.9 Million | 5.9 Million | 5.9 Million | 2.09 Million |
| Net Receivables | 215.95 Million | 215.95 Million | 223.21 Million | 250.06 Million | 223.21 Million | 214.92 Million |
| Inventory | 138.55 Million | 138.55 Million | 144.47 Million | 144.47 Million | 144.47 Million | 140.19 Million |
| Other Current Assets | 16.56 Million | 16.56 Million | 20.94 Million | 20.94 Million | 20.94 Million | 10.75 Million |
| Total Non-Current Assets | 160.03 Million | 160.03 Million | 129.09 Million | 129.09 Million | 129.09 Million | 121.28 Million |
| Net PPE | 123.19 Million | 123.19 Million | 126.06 Million | 126.06 Million | 126.06 Million | 117.9 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 3.02 Million | 3.02 Million | - | 3.38 Million |
| Other Non Current Assets | 36.84 Million | 36.84 Million | - | -1.00 | 3.02 Million | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 222.23 Million | 222.23 Million | 217.5 Million | 217.5 Million | 217.35 Million | 209.11 Million |
| Total Current Liabilities | 222.08 Million | 222.08 Million | 217.35 Million | 217.35 Million | 217.35 Million | 208.95 Million |
| Account Payables | 159.03 Million | 159.03 Million | 148.34 Million | 148.34 Million | 148.34 Million | 157.17 Million |
| Tax Payables | - | - | 1.24 Million | 1.24 Million | - | 4.18 Million |
| Short Term Debt | - | - | - | 1.58 Million | - | - |
| Deferred Revenue | - | - | - | 6000.00 | - | - |
| Other Current Liabilities | 63.04 Million | 63.04 Million | 69 Million | 67.41 Million | 69 Million | 51.78 Million |
| Total Non Current Liabilities | 157 Thousand | 157 Thousand | 157 Thousand | 156.99 Thousand | - | 159 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 157 Thousand | 157 Thousand | - | -1.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 680.76 Million | 680.76 Million | 673.54 Million | 673.54 Million | 673.54 Million | 643.11 Million |
| Stock Holders Equity | 680.76 Million | 680.76 Million | 673.54 Million | 673.54 Million | 673.54 Million | 643.11 Million |
| Common Stock | 467.67 Million | 467.67 Million | 467.67 Million | 467.67 Million | 467.67 Million | 467.67 Million |
| Retained Earnings | 154.61 Million | 154.61 Million | 122.02 Million | 122.02 Million | 177.92 Million | 94.9 Million |
| Accumulated other comprehensive income | 58.47 Million | 58.47 Million | 205.86 Million | 83.84 Million | 27.94 Million | 24.68 Million |
| Common Stock Equity | 680.76 Million | 680.76 Million | 673.54 Million | 673.54 Million | 673.54 Million | 643.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.68 Million | 5.68 Million | 5.9 Million | 5.9 Million | 5.9 Million | 2.09 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -366.21 Million | -366.21 Million | -367.41 Million | -367.41 Million | -367.41 Million | -362.96 Million |
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