Raymond Industrial Limited (HKG:0229)
Hong Kong · Delayed Price · Currency is HKD 0.7750
+0.0050 (0.65%)
Sep 3, 2026, 2:07 PM HKT
Raymond Industrial Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 239.96 | 285.59 | 349.13 | 367.42 | 334.38 | 244.8 |
Short-Term Investments | 14 | 7.19 | 5.2 | 5.9 | 7.92 | 5.86 |
Cash & Short-Term Investments | 253.95 | 292.78 | 354.33 | 373.32 | 342.3 | 250.66 |
Cash Growth | -23.63% | -17.37% | -5.08% | 9.06% | 36.56% | -16.81% |
Accounts Receivable | 264.28 | 269.41 | 204.12 | 223.22 | 159.4 | 301.22 |
Other Receivables | 19.46 | 22.42 | 20.49 | 20.95 | 11.03 | 17.98 |
Receivables | 283.75 | 291.83 | 224.61 | 244.16 | 170.43 | 319.2 |
Inventory | 140.7 | 132.8 | 134.68 | 144.47 | 198.49 | 219.52 |
Total Current Assets | 678.4 | 717.41 | 713.63 | 761.96 | 711.23 | 789.38 |
Property, Plant & Equipment | 181.53 | 152.4 | 131.29 | 126.07 | 140.05 | 164.49 |
Long-Term Deferred Tax Assets | 0 | 0.5 | 2.53 | 3.03 | 2.87 | 3 |
Other Long-Term Assets | 38.24 | 37.25 | 32.8 | - | - | - |
Total Assets | 898.17 | 907.57 | 880.24 | 891.05 | 854.14 | 956.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 173.19 | 176.14 | 145.98 | 148.34 | 162.87 | 240.1 |
Accrued Expenses | 69.03 | 62.07 | 55.55 | 67.42 | 43.36 | 43.14 |
Current Income Taxes Payable | 2.44 | 0.07 | 2.4 | 1.25 | 0.85 | 2.33 |
Current Unearned Revenue | - | - | 0.04 | 0.01 | 0.68 | - |
Other Current Liabilities | 0.44 | 0.39 | 0.37 | 0.34 | 0.35 | 0.32 |
Total Current Liabilities | 245.1 | 238.66 | 204.33 | 217.35 | 208.12 | 285.88 |
Long-Term Deferred Tax Liabilities | 0.17 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 |
Total Liabilities | 245.27 | 238.81 | 204.48 | 217.51 | 208.27 | 286.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 467.68 | 467.68 | 467.68 | 467.68 | 467.68 | 467.58 |
Retained Earnings | - | 139.21 | 152.96 | 177.92 | 145.15 | 144.6 |
Comprehensive Income & Other | 185.22 | 61.87 | 55.13 | 27.94 | 33.05 | 58.65 |
Shareholders' Equity | 652.9 | 668.76 | 675.76 | 673.54 | 645.87 | 670.83 |
Total Liabilities & Equity | 898.17 | 907.57 | 880.24 | 891.05 | 854.14 | 956.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 253.95 | 292.78 | 354.33 | 373.32 | 342.3 | 250.66 |
Net Cash Growth | -23.63% | -17.37% | -5.08% | 9.06% | 36.56% | -16.81% |
Net Cash Per Share | 0.51 | 0.58 | 0.71 | 0.74 | 0.68 | 0.50 |
Filing Date Shares Outstanding | 501.33 | 501.32 | 501.32 | 501.32 | 501.32 | 501.2 |
Total Common Shares Outstanding | 501.33 | 501.32 | 501.32 | 501.32 | 501.32 | 501.2 |
Working Capital | 433.3 | 478.75 | 509.3 | 544.6 | 503.11 | 503.5 |
Book Value Per Share | 1.30 | 1.33 | 1.35 | 1.34 | 1.29 | 1.34 |
Tangible Book Value | 652.9 | 668.76 | 675.76 | 673.54 | 645.87 | 670.83 |
Tangible Book Value Per Share | 1.30 | 1.33 | 1.35 | 1.34 | 1.29 | 1.34 |
Buildings | - | 166.53 | 162.83 | 173.3 | 176.95 | 189.99 |
Machinery | - | 220.13 | 195.77 | 179.62 | 413.98 | 429.91 |
Construction In Progress | - | 5.05 | 4.99 | 8.26 | 1.22 | 1.59 |