Raymond Industrial Limited
HKEX:0229.HK
0.9 (HKD) • At close September 17, 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
| 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
| 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
| 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
| 250.067 | 178.355 | 325.063 | 325.561 | 278.452 | 291.971 | 206.963 | 224.23 | 197.276 | 206.023 | 192.353 | 254.247 | 201.687 | 190.142 | 127.633 | 68.698 | 0 | 130.447 | 151.784 | 1.885 | 6.928 | 4.1 |
| Inventory
| 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
| 20.949 | 11.029 | 17.979 | 21.23 | 15.286 | 291.971 | 214.469 | 235.566 | 209.555 | 231.496 | 215.551 | 273.614 | 8.09 | 2.726 | 10.819 | 15.766 | 121.299 | 22.608 | 503.676 | 248.307 | 249.668 | 161.26 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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
| -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
| 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
| 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
| 148.343 | 162.873 | 240.097 | 241.092 | 180.084 | 170.42 | 145.87 | 173.427 | 173.684 | 145.422 | 195.698 | 205.675 | 239.726 | 184.933 | 118.302 | 85.918 | 115.37 | 0 | 0 | 26.383 | 15.218 | 14.613 |
| Short Term Debt
| 1.588 | -0.684 | 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
| 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
| 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
| 67.415 | 45.242 | 45.785 | 62.344 | 54.024 | 64.174 | 53.871 | 15.079 | 10.299 | 61.8 | 7.085 | 12.443 | 3.378 | 1.392 | 1.35 | 1.52 | 7.8 | 162.323 | 170.283 | 208.702 | 160.11 | 173.746 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.706 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 526.982 | 534.82 | 469.376 | 483.455 | 510.273 | 685.519 | 598.856 | 579.19 | 558.279 | 521.782 | 505.021 | 593.871 | 722.12 | 881.759 | 758.641 | 710.845 | 534.647 |
| Total Shareholders Equity
| 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
| 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
| 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 |