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

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0229.HK
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0.9 (HKD) • At close September 17, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	367.415	367.415	362.966	362.966	334.379	334.379	278.024	278.024	244.802	183.207	245.512	256.931	291.894	257.128	256.499	270.816	255.198	210.388	209.994	215.027	190.007	170.727	223.995	230.211	263.777	248.664	-262.969	251.634	251.634	246.656	246.656	244.472	244.472	218.38	218.38	213.009	213.009	256.057	234.006	223.737	223.737	217.099	217.099	149.241	149.241	156.892	169.334	165.385	161.274	138.021	175.403
Short Term Investments Numbers are in millions	5.903	5.903	2.099	2.099	7.924	7.924	10.201	10.201	5.86	0	9.126	0	9.405	0	3.874	0	5.84	0	11.294	0	7.741	0	15.564	0	7.506	10.763	525.938	11.335	11.335	10.239	10.239	12.278	12.278	10.47	10.47	10.827	10.827	22.051	22.051	6.336	6.336	13.357	13.357	5.193	5.193	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	367.415	373.318	362.966	365.065	334.379	342.303	278.024	288.225	244.802	183.207	245.512	256.931	291.894	257.128	256.499	270.816	255.198	210.388	209.994	215.027	190.007	170.727	223.995	230.211	263.777	248.664	262.969	251.634	262.969	246.656	256.895	244.472	256.751	218.38	228.85	213.009	223.836	256.057	256.057	223.737	230.073	217.099	230.456	149.241	154.434	156.892	169.334	165.385	161.274	138.021	175.403
Net Receivables Numbers are in millions	223.215	223.215	214.928	214.928	159.402	159.402	209.845	209.845	325.063	356.551	282.396	293.197	294.926	342.181	268.302	201.367	257.326	292.848	222.111	215.76	261.565	339.924	271.281	232.155	194.209	171.266	0	215.974	215.974	176.175	176.175	185.065	185.065	182.199	182.199	206.023	206.023	173.926	173.926	192.353	192.353	211.545	211.545	254.247	254.247	0	201.687	181.713	190.142	168.633	127.633
Inventory Numbers are in millions	144.473	144.473	140.191	140.191	198.491	198.491	175.742	175.742	219.518	219.563	210.781	180.674	176.77	147.427	120.474	142.67	124.496	127.169	129.993	163.937	170.995	175.618	163.355	157.142	139.31	116.768	0	116.011	116.011	112.284	112.284	112.335	112.335	153.786	153.786	146.072	146.072	127.661	127.661	144.813	144.813	147.893	147.893	125.048	125.048	154.365	155.48	138.27	125.414	129.232	97.557
Other Current Assets Numbers are in millions	20.949	20.949	10.757	10.757	11.029	11.029	6.115	6.115	325.063	0	282.396	0	325.561	0	283.32	0	278.452	-0	244.471	2.14	291.971	0	311.047	0	214.469	193.374	0	235.566	8.256	199.43	13.016	209.555	12.212	204.705	12.036	231.496	14.647	188.886	14.96	215.551	16.863	235.515	10.613	273.614	14.174	197.642	8.09	4.272	2.726	10.332	10.819
Total Current Assets Numbers are in millions	761.955	761.955	730.941	730.941	711.225	711.225	679.927	679.927	789.383	759.321	738.689	730.802	794.225	746.736	660.293	614.853	658.146	630.405	584.458	596.864	652.973	686.269	698.397	619.508	617.556	558.806	262.969	603.211	603.21	558.37	558.37	566.363	566.363	576.871	576.871	590.577	590.577	572.604	572.604	584.101	584.101	600.507	600.507	547.903	547.903	508.899	534.591	489.64	479.556	446.218	411.411
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	126.067	126.067	117.905	117.905	140.05	140.05	145.295	145.295	164.492	169.188	164.268	160.818	161.854	151.776	151.673	167.148	178.665	177.431	184.192	185.826	190.675	176.307	189.517	176.953	172.984	166.075	0	152.582	145.331	169.343	161.568	173.835	165.693	190.467	181.593	205.59	196.514	198.444	189.204	206.402	196.864	203.627	203.627	210.527	210.527	225.876	233.001	214.391	210.107	175.459	187.538
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	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	0	3.38	0	2.865	0	3.678	0	3	2.921	2.912	2.739	2.739	0	3.27	0	3.424	0	2.903	0	3.296	0	3.157	0	5.296	5.035	0	0	0	0	0	8.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.224	8.564	8.378	6.688	6.672
Other Non-Current Assets Numbers are in millions	0	3.028	0	3.38	0	2.865	0	3.678	0	-0	0	0	0	3.373	0	3.37	0	2.855	0	10.054	0	9.782	0	13.072	0	0	-262.969	4.91	12.161	8.192	15.967	0	16.487	7.483	16.357	7.476	16.552	7.927	17.167	7.987	17.525	18.538	18.538	18.654	-210.527	8.336	0	10.03	0	9.945	0
Total Non-Current Assets Numbers are in millions	129.095	129.095	121.285	121.285	142.915	142.915	148.973	148.973	167.492	172.109	167.18	163.557	164.593	155.149	154.943	170.518	182.089	180.286	187.095	195.88	193.971	186.089	192.674	190.025	178.28	171.11	-262.969	157.492	157.492	177.535	177.535	182.181	182.181	197.95	197.95	213.067	213.067	206.371	206.371	214.389	214.389	222.165	222.165	229.18	210.527	234.212	242.225	232.985	218.485	192.092	194.21
Total Assets Numbers are in millions	891.05	891.05	852.226	852.226	854.14	854.14	828.9	828.9	956.875	931.43	905.869	894.359	958.818	901.885	815.236	785.371	840.235	810.691	771.553	792.744	846.944	872.358	891.071	809.533	795.836	729.916	0	760.703	760.702	735.905	735.905	748.543	748.543	774.821	774.821	803.644	803.644	778.975	778.975	798.49	798.49	822.672	822.672	777.083	777.083	743.111	776.816	722.625	698.041	638.31	605.621
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	148.343	148.343	157.172	157.172	162.873	162.873	145.6	145.6	240.097	268.666	215.472	230.128	241.092	261.166	171.71	179.943	180.084	212.48	131.23	164.982	170.42	257.238	205.712	185.735	145.87	158.625	0	173.427	120.041	162.496	118.221	173.684	120.43	138.321	138.321	145.422	145.422	133.842	133.842	195.698	150.493	237.565	190.458	205.675	159.972	210.037	239.726	205.035	184.933	151.668	118.302
Short 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.249	0	4.181	0	0.846	0	1.409	0	2.326	6.085	3.948	3.318	5.253	0	4.854	0	4.398	0	0.882	0	4.737	0	3.51	0	4.162	2.088	0	14.742	0	12.728	0	10.095	0	8.968	0	7.636	0	2.231	0	6.94	0	7.735	0	12.275	0	0.383	3.007	0	0	0	0
Deferred Revenue 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	69.009	69.009	51.783	51.783	45.242	45.242	36.067	36.067	45.785	6.393	47.883	3.603	62.344	9.617	43.517	2.344	54.024	2.107	48.919	1.973	64.174	6.491	78.872	7.561	53.871	2.384	0	15.079	68.464	12.987	57.262	10.299	63.552	52.834	52.834	61.8	61.8	58.247	58.247	7.085	52.29	7.904	55.011	12.443	58.146	0.839	3.378	0.535	1.392	1.494	1.35
Total Current Liabilities Numbers are in millions	217.352	217.352	208.955	208.955	208.115	208.115	181.667	181.667	285.882	275.059	263.355	233.731	303.436	270.783	215.227	182.287	234.108	214.587	180.149	166.955	234.594	263.729	284.584	193.296	199.741	161.009	0	188.505	188.505	175.483	175.483	183.982	183.982	191.155	191.155	207.222	207.222	192.089	192.089	202.783	202.783	245.469	245.469	218.118	218.118	210.876	243.104	205.57	186.326	153.162	119.652
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	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	0.159	0	0.159	0	0.163	0	0.163	0.167	0.167	0.167	0.167	0	0.173	0	0.173	0	0.181	0	0.181	0	0.192	0	0.734	0.311	0	0.308	0	0.168	0	0.168	0	0.174	0	0.174	0	0.182	0	0.182	0	0.193	0	0.193	0	0.207	0.207	0.161	0.161	0.165	0.165
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.157	0	0.159	0	0.159	0	0.163	0	0.163	0.167	0.167	0.167	0.167	0	0.173	0	0.173	0	0.181	0	0.181	0	0.192	0	0.734	0.311	0	0.308	0	0.168	0	0.168	0	0.174	0	0.174	0	0.182	0	0.182	0	0.193	0	0.193	0	0.207	0.207	0.161	0.161	0.165	0.165
Total Liabilities Numbers are in millions	217.509	217.352	209.114	208.955	208.274	208.115	181.83	181.667	286.045	275.226	263.522	233.898	303.603	270.783	215.4	182.287	234.281	214.587	180.33	166.955	234.775	263.729	284.776	193.296	200.475	161.32	0	188.813	188.505	175.651	175.483	184.15	183.982	191.329	191.155	207.396	207.222	192.271	192.089	202.965	202.783	245.662	245.469	218.311	218.311	211.083	243.311	205.731	186.487	153.327	119.817
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	0	0	0	0	0	0	0	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	467.676	467.676	467.676	467.676	467.676	467.676	467.578	467.578	467.344	462.333	462.333	462.333	462.333	462.333	462.333	462.333	462.11	461.807	461.807	461.807	461.807	455.147	453.723	453.409	0	448.167	448.167	446.984	446.984	445.821	445.821	445.583	445.583	438.527	438.527	437.765	437.765	233.39	233.39	230.652	230.652	216.487	216.487	216.109	216.104	213.084	205.873	204.118	197.092
Retained Earnings Numbers are in millions	122.024	177.923	94.909	150.754	145.145	145.145	133.162	133.162	93.314	0	74.328	0	142.716	0	108.643	0	109.168	0	90.185	0	109.699	0	94.469	0	86.18	34.258	0	53.328	88.573	31.246	66.056	31.347	66.156	10.761	48.538	37.289	67.728	23.833	60.709	33.051	67.561	57.915	57.915	66.797	66.797	0	15.194	11.306	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	205.865	27.942	24.682	24.682	33.045	33.045	46.232	46.232	109.938	188.626	100.675	198.128	-440.327	168.596	-377.317	140.578	-457.621	133.59	-456.544	163.801	-445.442	146.63	-448.349	160.334	-440.489	-417.034	571.889	-398.983	35.149	-402.96	47.214	-396.23	52.416	-400.626	89.371	-389.841	89.993	-371.694	88.23	-356.435	91.667	-344.968	87.511	-323.367	0	-296.142	-276.982	0	-252.597	0	-233.07
Other Total Stockholders Equity Numbers are in millions	-122.024	0	55.845	0	0	0	0	0	0	0	0	0	490.493	0	406.177	0	492.074	0	495.472	0	486.105	0	498.368	0	495.947	497.963	0	469.376	0	484.984	0	483.455	0	527.774	0	510.273	0	496.8	0	685.519	202.908	633.411	200.932	598.856	275.489	612.061	579.19	292.504	558.279	280.865	521.782
Total Shareholders Equity Numbers are in millions	673.541	673.541	643.112	643.112	645.866	645.866	647.07	647.07	670.83	656.204	642.347	660.461	655.215	630.929	599.836	602.911	605.954	595.923	591.223	625.608	612.169	608.437	606.295	615.481	595.361	568.596	571.889	571.889	571.889	560.254	560.254	564.393	564.393	583.492	583.492	596.248	596.248	586.704	586.704	595.525	595.525	577.01	577.01	558.772	558.772	532.028	533.505	516.894	511.555	484.983	485.804
Total Equity Numbers are in millions	673.541	673.541	643.112	643.112	645.866	645.866	647.07	647.07	670.83	656.204	642.347	660.461	655.215	630.929	599.836	602.911	605.954	595.923	591.223	625.608	612.169	608.437	606.295	615.481	595.361	568.596	571.889	571.889	571.889	560.254	560.254	564.393	564.393	583.492	583.492	596.248	596.248	586.704	586.704	595.525	595.525	577.01	577.01	558.772	558.772	532.028	533.505	516.894	511.555	484.983	485.804
Total Liabilities & Shareholders Equity Numbers are in millions	891.05	890.893	852.226	852.226	854.14	854.14	828.9	828.737	956.875	931.43	905.869	894.359	958.818	901.712	815.236	785.198	840.235	810.51	771.553	792.563	846.944	872.166	891.071	808.777	795.836	729.916	571.889	760.703	760.394	735.905	735.737	748.543	748.375	774.821	774.647	803.644	803.47	778.975	778.793	798.49	798.308	822.672	822.479	777.083	777.083	743.111	776.816	722.625	698.041	638.31	605.621

Raymond Industrial Limited

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