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00229 RAYMOND IND

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  • 0.980
  • +0.010+1.03%
Closing Auction Session Apr 29 14:54 CST
491.30MMarket Cap7.26P/E (TTM)

RAYMOND IND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
128.62%78.5M
274.57%32.16M
-27.37%34.34M
-20.69%8.59M
-38.51%47.27M
-56.71%10.82M
83.44%76.88M
115.14%25M
-32.73%41.91M
-62.89%11.62M
Profit adjustment
Interest (income) - adjustment
-339.31%-15.18M
-1,657.62%-6.35M
-669.49%-3.46M
-51.05%-361K
78.78%-449K
86.76%-239K
49.71%-2.12M
4.55%-1.81M
-31.05%-4.21M
-38.53%-1.89M
Impairment and provisions:
3,265.15%2.09M
--0
94.48%-66K
--0
49.47%-1.2M
--0
-236.08%-2.37M
--2.38M
--1.74M
--0
-Impairmen of inventory (reversal)
3,265.15%2.09M
----
94.48%-66K
----
49.47%-1.2M
----
-236.08%-2.37M
----
--1.74M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
--2.38M
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
2,293.33%359K
144.00%549K
-77.27%15K
1,600.00%225K
142.04%66K
-1,600.00%-15K
-113.02%-157K
-99.64%1K
55.41%1.21M
17.23%279K
-Loss (gain) on sale of property, machinery and equipment
2,293.33%359K
144.00%549K
-77.27%15K
1,600.00%225K
142.04%66K
-1,600.00%-15K
-113.02%-157K
-99.64%1K
55.41%1.21M
17.23%279K
Depreciation and amortization:
-15.79%26.59M
-12.60%14.51M
-5.65%31.58M
-0.94%16.6M
0.87%33.47M
1.47%16.76M
-3.67%33.18M
-5.23%16.52M
9.69%34.45M
12.83%17.43M
-Depreciation
-15.79%26.59M
-12.60%14.51M
-5.65%31.58M
-0.94%16.6M
0.87%33.47M
1.47%16.76M
-3.67%33.18M
-5.23%16.52M
11.10%34.45M
14.35%17.43M
Exchange Loss (gain)
56.80%-5.42M
10.20%-5.76M
-437.51%-12.55M
-529.27%-6.41M
-54.82%3.72M
169.44%1.49M
498.64%8.23M
-336.99%-2.15M
35.14%-2.07M
38.04%-492K
Special items
5,556.59%23.59M
14,573.40%13.79M
-30.50%417K
-71.52%94K
-91.75%600K
-97.20%330K
--7.27M
--11.79M
----
----
Operating profit before the change of operating capital
119.85%110.53M
161.07%48.91M
-39.78%50.27M
-35.73%18.73M
-30.96%83.48M
-43.66%29.15M
65.59%120.93M
92.02%51.74M
-17.43%73.03M
-42.40%26.95M
Change of operating capital
Inventory (increase) decrease
141.49%51.84M
33.18%58.3M
151.47%21.47M
228.71%43.78M
16.43%-41.71M
-945.62%-34.01M
-211.50%-49.91M
-90.19%4.02M
239.69%44.76M
257.82%41M
Accounts receivable (increase)decrease
-147.69%-69.65M
-150.32%-49.43M
12,468.33%146.04M
127.59%98.24M
102.47%1.16M
695.22%43.17M
-514.00%-47.11M
-115.69%-7.25M
115.10%11.38M
147.85%46.21M
Accounts payable increase (decrease)
111.59%8.85M
97.60%-2.52M
-420.47%-76.32M
-169.88%-104.99M
-121.42%-14.66M
-98.79%-38.9M
6,919.62%68.47M
61.65%-19.57M
-102.93%-1M
-159.85%-51.03M
Cash  from business operations
-28.21%101.56M
-0.90%55.26M
400.39%141.47M
9,455.87%55.76M
-69.39%28.27M
-102.06%-596K
-27.92%92.38M
-54.15%28.94M
738.43%128.16M
565.76%63.13M
Hong Kong profits tax paid
----
----
----
---6K
-47.27%-6.49M
----
-381.73%-4.41M
----
137.11%1.57M
----
China income tax paid
-177.35%-4.04M
-284.79%-3.69M
45.86%-1.46M
67.90%-960K
66.60%-2.69M
41.59%-2.99M
-304.26%-8.06M
-36.71%-5.12M
64.29%-1.99M
-27.89%-3.75M
Other taxs
-85.83%-5.77M
----
---3.11M
----
----
----
----
----
----
----
Net cash from operations
-32.99%91.75M
-5.90%51.56M
617.24%136.91M
1,627.60%54.8M
-76.11%19.09M
-115.06%-3.59M
-37.44%79.91M
-59.88%23.82M
2,227.53%127.74M
806.17%59.38M
Cash flow from investment activities
Interest received - investment
339.31%15.18M
1,657.62%6.35M
669.49%3.46M
51.05%361K
-78.78%449K
-86.76%239K
-49.71%2.12M
-4.55%1.81M
31.05%4.21M
38.53%1.89M
Sale of fixed assets
1,697.85%1.67M
75.93%95K
-59.57%93K
80.00%54K
-70.05%230K
-84.62%30K
104.80%768K
36.36%195K
-15.54%375K
28.83%143K
Purchase of fixed assets
-101.50%-40.51M
-187.26%-10.62M
37.55%-20.1M
79.02%-3.7M
-107.56%-32.19M
-257.90%-17.62M
44.18%-15.51M
60.51%-4.92M
52.99%-27.78M
64.52%-12.46M
Net cash from investment operations
-42.90%-23.66M
-27.31%-4.18M
47.46%-16.55M
81.09%-3.28M
-149.61%-31.51M
-493.67%-17.35M
45.58%-12.62M
71.98%-2.92M
58.15%-23.2M
69.01%-10.43M
Net cash before financing
-43.42%68.09M
-8.01%47.39M
1,069.02%120.35M
346.08%51.51M
-118.46%-12.42M
-200.17%-20.93M
-35.63%67.29M
-57.31%20.9M
309.30%104.54M
280.62%48.95M
Cash flow from financing activities
Issuing shares
----
----
-98.14%86K
-98.05%86K
--4.62M
--4.42M
----
----
-93.50%457K
-96.21%266K
Dividends paid - financing
-16.82%-35.11M
-9.05%-20.03M
24.95%-30.05M
38.64%-18.36M
-34.98%-40.04M
-53.11%-29.93M
24.92%-29.67M
33.07%-19.55M
-34.39%-39.51M
-51.17%-29.21M
Net cash from financing operations
-17.16%-35.11M
-9.56%-20.03M
15.40%-29.96M
28.36%-18.28M
-19.39%-35.42M
-30.51%-25.51M
24.04%-29.67M
32.46%-19.55M
-74.54%-39.06M
-135.40%-28.94M
Effect of rate
106.17%50K
8,864.29%1.23M
-208.57%-811K
-121.54%-14K
180.76%747K
230.00%65K
-218.97%-925K
-117.39%-50K
79.96%-290K
94.03%-23K
Net Cash
-63.51%32.99M
-17.68%27.36M
288.94%90.39M
171.56%33.24M
-227.16%-47.84M
-3,537.97%-46.45M
-42.55%37.62M
-93.25%1.35M
190.54%65.48M
150.79%20.01M
Begining period cash
36.59%334.38M
36.59%334.38M
-16.13%244.8M
-16.13%244.8M
14.38%291.89M
14.38%291.89M
34.31%255.2M
34.31%255.2M
-27.97%190.01M
-27.97%190.01M
Cash at the end
9.88%367.42M
30.55%362.97M
36.59%334.38M
13.24%278.02M
-16.13%244.8M
-4.28%245.51M
14.38%291.89M
22.15%256.5M
34.31%255.2M
-6.25%209.99M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Tianji Hong Kong Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 128.62%78.5M274.57%32.16M-27.37%34.34M-20.69%8.59M-38.51%47.27M-56.71%10.82M83.44%76.88M115.14%25M-32.73%41.91M-62.89%11.62M
Profit adjustment
Interest (income) - adjustment -339.31%-15.18M-1,657.62%-6.35M-669.49%-3.46M-51.05%-361K78.78%-449K86.76%-239K49.71%-2.12M4.55%-1.81M-31.05%-4.21M-38.53%-1.89M
Impairment and provisions: 3,265.15%2.09M--094.48%-66K--049.47%-1.2M--0-236.08%-2.37M--2.38M--1.74M--0
-Impairmen of inventory (reversal) 3,265.15%2.09M----94.48%-66K----49.47%-1.2M-----236.08%-2.37M------1.74M----
-Impairment of trade receivables (reversal) ------------------------------2.38M--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 2,293.33%359K144.00%549K-77.27%15K1,600.00%225K142.04%66K-1,600.00%-15K-113.02%-157K-99.64%1K55.41%1.21M17.23%279K
-Loss (gain) on sale of property, machinery and equipment 2,293.33%359K144.00%549K-77.27%15K1,600.00%225K142.04%66K-1,600.00%-15K-113.02%-157K-99.64%1K55.41%1.21M17.23%279K
Depreciation and amortization: -15.79%26.59M-12.60%14.51M-5.65%31.58M-0.94%16.6M0.87%33.47M1.47%16.76M-3.67%33.18M-5.23%16.52M9.69%34.45M12.83%17.43M
-Depreciation -15.79%26.59M-12.60%14.51M-5.65%31.58M-0.94%16.6M0.87%33.47M1.47%16.76M-3.67%33.18M-5.23%16.52M11.10%34.45M14.35%17.43M
Exchange Loss (gain) 56.80%-5.42M10.20%-5.76M-437.51%-12.55M-529.27%-6.41M-54.82%3.72M169.44%1.49M498.64%8.23M-336.99%-2.15M35.14%-2.07M38.04%-492K
Special items 5,556.59%23.59M14,573.40%13.79M-30.50%417K-71.52%94K-91.75%600K-97.20%330K--7.27M--11.79M--------
Operating profit before the change of operating capital 119.85%110.53M161.07%48.91M-39.78%50.27M-35.73%18.73M-30.96%83.48M-43.66%29.15M65.59%120.93M92.02%51.74M-17.43%73.03M-42.40%26.95M
Change of operating capital
Inventory (increase) decrease 141.49%51.84M33.18%58.3M151.47%21.47M228.71%43.78M16.43%-41.71M-945.62%-34.01M-211.50%-49.91M-90.19%4.02M239.69%44.76M257.82%41M
Accounts receivable (increase)decrease -147.69%-69.65M-150.32%-49.43M12,468.33%146.04M127.59%98.24M102.47%1.16M695.22%43.17M-514.00%-47.11M-115.69%-7.25M115.10%11.38M147.85%46.21M
Accounts payable increase (decrease) 111.59%8.85M97.60%-2.52M-420.47%-76.32M-169.88%-104.99M-121.42%-14.66M-98.79%-38.9M6,919.62%68.47M61.65%-19.57M-102.93%-1M-159.85%-51.03M
Cash  from business operations -28.21%101.56M-0.90%55.26M400.39%141.47M9,455.87%55.76M-69.39%28.27M-102.06%-596K-27.92%92.38M-54.15%28.94M738.43%128.16M565.76%63.13M
Hong Kong profits tax paid ---------------6K-47.27%-6.49M-----381.73%-4.41M----137.11%1.57M----
China income tax paid -177.35%-4.04M-284.79%-3.69M45.86%-1.46M67.90%-960K66.60%-2.69M41.59%-2.99M-304.26%-8.06M-36.71%-5.12M64.29%-1.99M-27.89%-3.75M
Other taxs -85.83%-5.77M-------3.11M----------------------------
Net cash from operations -32.99%91.75M-5.90%51.56M617.24%136.91M1,627.60%54.8M-76.11%19.09M-115.06%-3.59M-37.44%79.91M-59.88%23.82M2,227.53%127.74M806.17%59.38M
Cash flow from investment activities
Interest received - investment 339.31%15.18M1,657.62%6.35M669.49%3.46M51.05%361K-78.78%449K-86.76%239K-49.71%2.12M-4.55%1.81M31.05%4.21M38.53%1.89M
Sale of fixed assets 1,697.85%1.67M75.93%95K-59.57%93K80.00%54K-70.05%230K-84.62%30K104.80%768K36.36%195K-15.54%375K28.83%143K
Purchase of fixed assets -101.50%-40.51M-187.26%-10.62M37.55%-20.1M79.02%-3.7M-107.56%-32.19M-257.90%-17.62M44.18%-15.51M60.51%-4.92M52.99%-27.78M64.52%-12.46M
Net cash from investment operations -42.90%-23.66M-27.31%-4.18M47.46%-16.55M81.09%-3.28M-149.61%-31.51M-493.67%-17.35M45.58%-12.62M71.98%-2.92M58.15%-23.2M69.01%-10.43M
Net cash before financing -43.42%68.09M-8.01%47.39M1,069.02%120.35M346.08%51.51M-118.46%-12.42M-200.17%-20.93M-35.63%67.29M-57.31%20.9M309.30%104.54M280.62%48.95M
Cash flow from financing activities
Issuing shares ---------98.14%86K-98.05%86K--4.62M--4.42M---------93.50%457K-96.21%266K
Dividends paid - financing -16.82%-35.11M-9.05%-20.03M24.95%-30.05M38.64%-18.36M-34.98%-40.04M-53.11%-29.93M24.92%-29.67M33.07%-19.55M-34.39%-39.51M-51.17%-29.21M
Net cash from financing operations -17.16%-35.11M-9.56%-20.03M15.40%-29.96M28.36%-18.28M-19.39%-35.42M-30.51%-25.51M24.04%-29.67M32.46%-19.55M-74.54%-39.06M-135.40%-28.94M
Effect of rate 106.17%50K8,864.29%1.23M-208.57%-811K-121.54%-14K180.76%747K230.00%65K-218.97%-925K-117.39%-50K79.96%-290K94.03%-23K
Net Cash -63.51%32.99M-17.68%27.36M288.94%90.39M171.56%33.24M-227.16%-47.84M-3,537.97%-46.45M-42.55%37.62M-93.25%1.35M190.54%65.48M150.79%20.01M
Begining period cash 36.59%334.38M36.59%334.38M-16.13%244.8M-16.13%244.8M14.38%291.89M14.38%291.89M34.31%255.2M34.31%255.2M-27.97%190.01M-27.97%190.01M
Cash at the end 9.88%367.42M30.55%362.97M36.59%334.38M13.24%278.02M-16.13%244.8M-4.28%245.51M14.38%291.89M22.15%256.5M34.31%255.2M-6.25%209.99M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Tianji Hong Kong Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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