229 — Raymond Industrial Balance Sheet
0.000.00%
- HK$441.17m
- HK$92.04m
- HK$1.08bn
- 49
- 96
- 24
- 61
Annual balance sheet for Raymond Industrial, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 292 | 245 | 334 | 367 | 349 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 316 | 319 | 170 | 244 | 230 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 794 | 789 | 711 | 762 | 714 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 162 | 164 | 140 | 126 | 131 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 959 | 957 | 854 | 891 | 880 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 303 | 286 | 208 | 217 | 204 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 304 | 286 | 208 | 218 | 204 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 655 | 671 | 646 | 674 | 676 |
Total Liabilities & Shareholders' Equity | 959 | 957 | 854 | 891 | 880 |
Total Common Shares Outstanding |