Raymond Industrial Limited (0229.HK) - Balance Sheet Statement

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0229.HK
Financials

0.92 (HKD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	367.415	334.379	244.802	291.894	255.198	190.007	263.777	251.634	244.472	213.009	223.737	149.241	169.334	161.274	175.403	215.926	305.371	383.107	50.646	178.498	180.077	118.441
Short Term Investments Numbers are in millions	5.903	7.924	5.86	9.405	5.84	7.741	7.506	11.335	12.278	10.827	6.336	5.193	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	367.415	334.379	244.802	291.894	255.198	190.007	263.777	251.634	244.472	213.009	223.737	149.241	169.334	161.274	175.403	215.926	305.371	383.107	50.646	178.498	180.077	118.441
Net Receivables Numbers are in millions	223.215	178.355	325.063	325.561	278.452	291.971	194.209	224.23	197.276	220.67	212.566	259.439	0	179.825	132.02	0	0	0	0	244.446	0	0
Inventory Numbers are in millions	144.473	198.491	219.518	176.77	124.496	170.995	139.31	116.011	112.335	146.072	144.813	125.048	155.48	125.414	97.557	88.045	103.511	102.32	98.426	172.868	148.213	123.905
Other Current Assets Numbers are in millions	26.852	0	0	0	0	0	20.26	22.67	12.278	10.827	2.985	14.174	8.09	13.043	6.431	15.766	121.299	22.608	503.676	5.746	249.668	161.26
Total Current Assets Numbers are in millions	761.955	711.225	789.383	794.225	658.146	652.973	617.556	603.211	566.363	590.577	584.101	547.903	534.591	479.556	411.411	388.435	530.182	638.482	804.531	601.558	584.886	407.706
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	126.067	140.05	164.492	161.854	178.665	190.675	172.984	152.582	173.835	205.59	206.402	210.527	233.001	210.107	187.538	185.612	179.173	188.888	195.11	941.379	838.663	809.187
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.094	9.235
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.094	9.235
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.028	2.865	3	2.739	3.424	3.296	5.296	4.91	8.346	0	0	0	9.224	8.378	6.672	5.728	4.223	0.043	0.153	0.152	0.161	0.139
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	7.476	7.987	18.654	0	0	0	0	14.321	66.887	67.356	0	0	0.45
Total Non-Current Assets Numbers are in millions	129.095	142.915	167.492	164.593	182.089	193.971	178.28	157.492	182.181	213.067	214.389	229.18	242.225	218.485	194.21	191.34	197.717	255.818	262.618	941.531	846.918	819.011
Total Assets Numbers are in millions	891.05	854.14	956.875	958.818	840.235	846.944	795.836	760.703	748.543	803.644	798.49	777.083	776.816	698.041	605.621	579.775	727.899	894.3	1,067.149	1,543.089	1,431.804	1,226.717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	148.343	162.873	240.097	241.092	180.084	170.42	145.87	120.041	120.227	145.422	150.493	205.675	239.726	184.933	118.302	85.918	115.37	92.938	0	26.383	15.218	14.613
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.298	1.103	0.535	353.256	362.489	363.787
Tax Payables Numbers are in millions	1.249	0.846	2.326	5.253	4.398	4.737	4.162	14.742	10.095	7.636	6.94	12.275	3.007	0	0	0	6.247	8.974	0.423	5.694	9.239	4.301
Deferred Revenue Numbers are in millions	0.006	0.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.247	0	0	5.694	9.239	4.301
Other Current Liabilities Numbers are in millions	67.754	43.712	43.459	57.091	49.626	59.437	49.709	53.722	53.661	54.164	45.35	0.168	0.371	1.392	1.35	1.52	7.544	60.411	169.861	208.702	160.11	173.746
Total Current Liabilities Numbers are in millions	217.352	208.115	285.882	303.436	234.108	234.594	199.741	188.505	183.982	207.222	202.783	218.118	243.104	186.326	119.652	87.438	130.716	163.426	170.819	594.035	547.056	556.447
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.266	64.913	36.028
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.157	0.159	0.163	0.167	0.173	0.181	0.734	0.308	0.168	0.174	0.182	0.193	0.207	0.161	0.165	2.411	3.313	8.753	8.865	48.325	8.361	8.169
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0.256	0	5.706	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.157	0.159	0.163	0.167	0.173	0.181	0.734	0.308	0.168	0.174	0.182	0.193	0.207	0.161	0.165	2.411	3.313	8.753	14.571	99.591	73.274	44.196
Total Liabilities Numbers are in millions	217.509	208.274	286.045	303.603	234.281	234.775	200.475	188.813	184.15	207.396	202.965	218.311	243.311	186.487	119.817	89.849	134.028	172.179	185.39	693.626	620.331	600.643
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	467.676	467.676	467.578	462.333	462.333	461.807	453.723	448.167	445.821	438.527	233.39	216.487	216.104	205.873	197.092	196.932	0	0	0	0	0	0
Retained Earnings Numbers are in millions	122.024	91.969	93.314	95.064	63.209	68.822	47.307	53.328	31.347	37.289	33.051	66.797	15.194	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	83.841	86.221	109.938	97.818	80.412	-445.442	-440.489	-398.983	-396.23	-389.841	-356.435	-323.367	-276.982	-252.597	-233.07	-212.027	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	51.284	47.652	45.959	0	0	0	0	0	202.908	191.916	191.703	185.424	179.827	179.749	376.682	722.12	881.759	758.641	710.845	534.647
Total Shareholders Equity Numbers are in millions	673.541	645.866	670.83	655.215	605.954	612.169	595.361	571.889	564.393	596.248	595.525	558.772	533.505	511.555	485.804	489.926	593.871	722.12	881.759	758.641	710.845	534.647
Total Equity Numbers are in millions	673.541	645.866	670.83	655.215	605.954	612.169	595.361	571.889	564.393	596.248	595.525	558.772	533.505	511.555	485.804	489.926	593.871	722.12	881.759	849.463	811.473	626.074
Total Liabilities & Shareholders Equity Numbers are in millions	891.05	854.14	956.875	958.818	840.235	846.944	795.836	760.703	748.543	803.644	798.49	777.083	776.816	698.041	605.621	579.775	727.899	894.3	1,067.149	1,543.089	1,431.804	1,226.717

Raymond Industrial Limited

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