Raymond Industrial Limited (HKG:0229)
Hong Kong
· Delayed Price · Currency is HKD 0.880
0.00 (0.00%)
Apr 27, 2026, 2:36 PM HKT
Raymond Industrial Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 285.59 | 349.13 | 367.42 | 334.38 | 244.8 | Upgrade
|
| Short-Term Investments | 7.19 | 5.2 | 5.9 | 7.92 | 5.86 | Upgrade
|
| Cash & Short-Term Investments | 292.78 | 354.33 | 373.32 | 342.3 | 250.66 | Upgrade
|
| Cash Growth | -17.37% | -5.08% | 9.06% | 36.56% | -16.81% | Upgrade
|
| Accounts Receivable | 269.41 | 204.12 | 223.22 | 159.4 | 301.22 | Upgrade
|
| Other Receivables | 22.42 | 20.49 | 20.95 | 11.03 | 17.98 | Upgrade
|
| Receivables | 291.83 | 224.61 | 244.16 | 170.43 | 319.2 | Upgrade
|
| Inventory | 132.8 | 134.68 | 144.47 | 198.49 | 219.52 | Upgrade
|
| Total Current Assets | 717.41 | 713.63 | 761.96 | 711.23 | 789.38 | Upgrade
|
| Property, Plant & Equipment | 152.4 | 131.29 | 126.07 | 140.05 | 164.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.5 | 2.53 | 3.03 | 2.87 | 3 | Upgrade
|
| Other Long-Term Assets | 37.25 | 32.8 | - | - | - | Upgrade
|
| Total Assets | 907.57 | 880.24 | 891.05 | 854.14 | 956.88 | Upgrade
|
| Accounts Payable | 176.14 | 145.98 | 148.34 | 162.87 | 240.1 | Upgrade
|
| Accrued Expenses | 62.07 | 55.55 | 67.42 | 43.36 | 43.14 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 2.4 | 1.25 | 0.85 | 2.33 | Upgrade
|
| Current Unearned Revenue | - | 0.04 | 0.01 | 0.68 | - | Upgrade
|
| Other Current Liabilities | 0.39 | 0.37 | 0.34 | 0.35 | 0.32 | Upgrade
|
| Total Current Liabilities | 238.66 | 204.33 | 217.35 | 208.12 | 285.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Total Liabilities | 238.81 | 204.48 | 217.51 | 208.27 | 286.05 | Upgrade
|
| Common Stock | 467.68 | 467.68 | 467.68 | 467.68 | 467.58 | Upgrade
|
| Retained Earnings | - | 152.96 | 177.92 | 145.15 | 144.6 | Upgrade
|
| Comprehensive Income & Other | 201.08 | 55.13 | 27.94 | 33.05 | 58.65 | Upgrade
|
| Shareholders' Equity | 668.76 | 675.76 | 673.54 | 645.87 | 670.83 | Upgrade
|
| Total Liabilities & Equity | 907.57 | 880.24 | 891.05 | 854.14 | 956.88 | Upgrade
|
| Net Cash (Debt) | 292.78 | 354.33 | 373.32 | 342.3 | 250.66 | Upgrade
|
| Net Cash Growth | -17.37% | -5.08% | 9.06% | 36.56% | -16.81% | Upgrade
|
| Net Cash Per Share | 0.58 | 0.71 | 0.74 | 0.68 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 501.32 | 501.32 | 501.32 | 501.32 | 501.2 | Upgrade
|
| Total Common Shares Outstanding | 501.32 | 501.32 | 501.32 | 501.32 | 501.2 | Upgrade
|
| Working Capital | 478.75 | 509.3 | 544.6 | 503.11 | 503.5 | Upgrade
|
| Book Value Per Share | 1.33 | 1.35 | 1.34 | 1.29 | 1.34 | Upgrade
|
| Tangible Book Value | 668.76 | 675.76 | 673.54 | 645.87 | 670.83 | Upgrade
|
| Tangible Book Value Per Share | 1.33 | 1.35 | 1.34 | 1.29 | 1.34 | Upgrade
|
| Buildings | - | 162.83 | 173.3 | 176.95 | 189.99 | Upgrade
|
| Machinery | - | 195.77 | 179.62 | 413.98 | 429.91 | Upgrade
|
| Construction In Progress | - | 4.99 | 8.26 | 1.22 | 1.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.