Raytech Holding Limited Ordinary Shares (RAY)

USD 1.35

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021
Total Assets 7.42 Million 4.21 Million 2.66 Million 11.82 Million
Total Current Assets 6.75 Million 3.78 Million 2.63 Million 11.78 Million
Cash And Short Term Investments 4.58 Million 2.72 Million 1.56 Million 3.41 Million
Cash and Cash Equivalents 4.58 Million 2.72 Million 1.56 Million 3.41 Million
Short Term Investments - - - -
Net Receivables 1.92 Million 1.05 Million 1.05 Million 6.41 Million
Inventory 237.1 Thousand 1.00 1.00 1.94 Million
Other Current Assets 638.86 12.1 Thousand 11.49 Thousand -
Total Non-Current Assets 673.22 Thousand 420.56 Thousand 30.11 Thousand 39.32 Thousand
Net PPE - 11.5 Thousand 26.41 Thousand 27.52 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 673.22 Thousand 409.05 Thousand 3703.00 11.8 Thousand
Other Assets 1.00 - 1.00 -
Total Liabilities 3.45 Million 1.51 Million 770.66 Thousand 4.85 Million
Total Current Liabilities 3.45 Million 1.51 Million 759.43 Thousand 4.85 Million
Account Payables 3.19 Million 1.21 Million 621.57 Thousand 3.7 Million
Tax Payables - - 118.59 Thousand 1.1 Million
Short Term Debt 1.00 11.2 Thousand 12.87 Thousand -
Deferred Revenue 128.84 Thousand 217.3 Thousand 118.59 Thousand -
Other Current Liabilities 130.15 Thousand 78.48 Thousand 6385.00 1.15 Million
Total Non Current Liabilities - - 11.23 Thousand -
Long-Term Debt - - 87.97 Thousand -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - -76.73 Thousand -
Other Liabilities - - 1.00 -
Total Equity 3.97 Million 2.69 Million 1.89 Million 6.96 Million
Stock Holders Equity 3.97 Million 2.69 Million 1.89 Million 6.96 Million
Common Stock 100.05 99.75 99.98 783.00
Retained Earnings 3.95 Million 2.68 Million 1.88 Million 6.86 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 3.97 Million 2.69 Million 1.89 Million 6.96 Million
Capital Lease Obligation - 87.97 Thousand 11.23 Thousand -
Total Investments - - - -
Total Debt - 11.2 Thousand 24.11 Thousand -
Net Debt -4.58 Million -2.71 Million -1.54 Million -3.41 Million

Balance Sheet Charts