229 — Raymond Industrial Balance Sheet
0.000.00%
- HK$471.25m
- HK$146.07m
- HK$1.08bn
- 50
- 86
- 38
- 63
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 | ARS |
| Standards: | HKAS | 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 | 225 |
| 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 | |||||
| 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) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 655 | 671 | 646 | 674 | 676 |
| Total Liabilities & Shareholders' Equity | 959 | 957 | 854 | 891 | 880 |
| Total Common Shares Outstanding |