New Ray Medicine International Holding Limited (HKG:6108)
Hong Kong
· Delayed Price · Currency is HKD 0.200
0.00 (0.00%)
At close: Apr 29, 2026
HKG:6108 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 | 29.42 | 64.26 | 103.95 | 154.41 | 150.15 | Upgrade
|
| Trading Asset Securities | 8 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 37.42 | 64.26 | 103.95 | 154.41 | 150.15 | Upgrade
|
| Cash Growth | -41.76% | -38.19% | -32.68% | 2.84% | 128.35% | Upgrade
|
| Accounts Receivable | 82.92 | 60.39 | 55.05 | 34 | 55.73 | Upgrade
|
| Other Receivables | 5.46 | 5.28 | 6.13 | 4.46 | 9.46 | Upgrade
|
| Receivables | 88.37 | 65.67 | 61.19 | 54.41 | 65.19 | Upgrade
|
| Inventory | 23.37 | 20.1 | 31.17 | 35.23 | 125.31 | Upgrade
|
| Other Current Assets | 175.46 | 177.89 | 181.89 | 159.82 | 143.39 | Upgrade
|
| Total Current Assets | 324.62 | 327.92 | 378.2 | 403.87 | 484.04 | Upgrade
|
| Property, Plant & Equipment | 28.21 | 30.81 | 29.42 | 34.38 | 31.35 | Upgrade
|
| Long-Term Investments | 83.68 | 146.51 | 79.68 | 90.15 | 128.27 | Upgrade
|
| Other Intangible Assets | - | - | - | 4.63 | 7.01 | Upgrade
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| Other Long-Term Assets | - | - | 4.31 | 6.84 | 11.38 | Upgrade
|
| Total Assets | 436.51 | 505.24 | 491.6 | 539.85 | 662.05 | Upgrade
|
| Accounts Payable | - | 21.61 | 0.34 | - | - | Upgrade
|
| Accrued Expenses | 2.91 | 3.89 | 4 | 4.98 | 6.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | 11.38 | Upgrade
|
| Current Portion of Leases | 0.78 | 1.15 | 0.29 | 0.99 | 0.54 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.15 | Upgrade
|
| Current Unearned Revenue | 1.05 | 0.03 | 0.05 | 1 | 0.42 | Upgrade
|
| Other Current Liabilities | 1.06 | 0.64 | 0.87 | 0.88 | 0.97 | Upgrade
|
| Total Current Liabilities | 5.8 | 27.31 | 5.56 | 7.85 | 19.49 | Upgrade
|
| Long-Term Leases | 1.68 | 2.4 | - | 0.29 | 0.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.81 | 4.56 | 5.8 | 6.05 | 9.06 | Upgrade
|
| Total Liabilities | 12.29 | 34.28 | 11.35 | 14.19 | 29.48 | Upgrade
|
| Common Stock | 2.01 | 83.59 | 83.59 | 83.59 | 83.59 | Upgrade
|
| Additional Paid-In Capital | 422.21 | 657.78 | 657.78 | 657.78 | 657.78 | Upgrade
|
| Retained Earnings | - | -94.17 | -63.15 | -40.49 | 39.29 | Upgrade
|
| Comprehensive Income & Other | - | -176.25 | -197.97 | -175.23 | -148.09 | Upgrade
|
| Shareholders' Equity | 424.22 | 470.96 | 480.25 | 525.66 | 632.57 | Upgrade
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| Total Liabilities & Equity | 436.51 | 505.24 | 491.6 | 539.85 | 662.05 | Upgrade
|
| Total Debt | 2.47 | 3.55 | 0.29 | 1.28 | 12.84 | Upgrade
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| Net Cash (Debt) | 34.96 | 60.71 | 103.67 | 153.14 | 137.31 | Upgrade
|
| Net Cash Growth | -42.42% | -41.44% | -32.30% | 11.52% | 116.73% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.36 | 0.62 | 0.92 | 0.82 | Upgrade
|
| Filing Date Shares Outstanding | 200.62 | 167.18 | 167.18 | 167.18 | 167.18 | Upgrade
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| Total Common Shares Outstanding | 200.62 | 167.18 | 167.18 | 167.18 | 167.18 | Upgrade
|
| Working Capital | 318.82 | 300.61 | 372.64 | 396.02 | 464.54 | Upgrade
|
| Book Value Per Share | 2.11 | 2.82 | 2.87 | 3.14 | 3.78 | Upgrade
|
| Tangible Book Value | 424.22 | 470.96 | 480.25 | 521.03 | 625.56 | Upgrade
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| Tangible Book Value Per Share | 2.11 | 2.82 | 2.87 | 3.12 | 3.74 | Upgrade
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| Buildings | - | 10.5 | 10.73 | 10.88 | 8.6 | Upgrade
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| Machinery | - | 17.91 | 18.8 | 20.01 | 17.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.