RAYMOND IND (00229) Balance Sheet

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0.0000.00%

Not Open May 21 09:00 CST

451.19MMarket Cap9.68P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

Assets

Current assets

Inventory

-1.40%132.8M

-20.86%109.65M

-6.78%134.68M

-1.17%138.55M

-27.21%144.47M

-20.23%140.19M

-9.58%198.49M

-16.62%175.74M

24.18%219.52M

48.93%219.56M

Accounts receivable

29.31%297.03M

18.76%281.59M

-7.38%229.71M

4.09%237.11M

39.05%248.01M

0.72%227.78M

-45.02%178.36M

-19.91%226.16M

-0.36%324.4M

4.20%356.55M

Withholding and tax receivable

1,760.75%1.99M

----

-94.80%107K

--1.1M

--2.06M

----

--664K

----

Cash and equivalents

-18.20%285.59M

-11.21%325.18M

-4.98%349.13M

0.89%366.21M

9.88%367.42M

30.55%362.97M

36.59%334.38M

13.24%278.02M

-16.13%244.8M

-28.75%183.21M

Total current assets

0.53%717.41M

-3.57%716.41M

-6.34%713.63M

1.65%742.97M

7.13%761.96M

7.50%730.94M

-9.90%711.23M

-7.95%679.93M

-0.61%789.38M

1.69%759.32M

Non-current assets

Property, plant and equipment

17.06%147.18M

6.58%125.09M

5.59%125.73M

5.97%117.37M

-10.13%119.08M

-19.32%110.76M

-15.06%132.5M

-11.79%137.27M

1.94%155.98M

12.30%160.64M

Investment property

4.27%34.2M

-2.67%32.8M

--32.8M

--33.7M

----

Advance payment

--3.05M

----

Deferred tax assets

-80.15%502K

-41.87%1.83M

-16.48%2.53M

-7.07%3.14M

5.69%3.03M

-8.10%3.38M

-4.50%2.87M

26.30%3.68M

9.53%3M

-13.40%2.92M

Total non-current assets

14.13%190.16M

3.18%165.12M

29.06%166.61M

31.95%160.03M

-9.67%129.1M

-18.59%121.29M

-14.67%142.92M

-10.89%148.97M

1.76%167.49M

10.93%172.11M

Total assets

3.10%907.57M

-2.38%881.53M

-1.21%880.24M

5.96%903M

4.32%891.05M

2.81%852.23M

-10.74%854.14M

-8.50%828.9M

-0.20%956.88M

3.28%931.43M

Liabilities

Current liabilities

Accounts payable

18.18%238.21M

-5.02%204.3M

-6.58%201.57M

5.24%215.11M

4.28%215.76M

14.67%204.4M

-26.94%206.92M

-31.18%178.25M

-4.92%283.23M

2.87%268.67M

Tax payable

-97.12%69K

280.71%4.6M

91.83%2.4M

-71.11%1.21M

47.64%1.25M

196.74%4.18M

-63.63%846K

-64.31%1.41M

-55.72%2.33M

-33.57%6.09M

Dividend payable

5.46%386K

-91.52%489K

7.96%366K

1,425.66%5.77M

-3.42%339K

-81.20%378K

9.01%351K

389.29%2.01M

12.59%322K

-32.60%308K

Total current liabilities

16.80%238.66M

-5.72%209.39M

-5.99%204.33M

6.28%222.08M

4.44%217.35M

15.02%208.96M

-27.20%208.12M

-31.02%181.67M

-5.79%285.88M

1.58%275.06M

Net current assets

-6.00%478.75M

-2.66%507.03M

-6.48%509.3M

-0.21%520.89M

8.25%544.6M

4.76%521.99M

-0.08%503.11M

4.82%498.26M

2.59%503.5M

1.75%484.26M

Total assets less current liabilities

-1.04%668.91M

-1.29%672.14M

0.33%675.92M

5.85%680.92M

4.28%673.7M

-0.61%643.27M

-3.72%646.03M

0.73%647.23M

2.38%670.99M

4.00%656.37M

Non-current liabilities

Deferred tax liability

-4.52%148K

-5.73%148K

-1.27%155K

-1.26%157K

-2.45%159K

-2.40%163K

-3.47%167K

Total non-current liabilities

-4.52%148K

-5.73%148K

-1.27%155K

-1.26%157K

-2.45%159K

-2.40%163K

-3.47%167K

Total liabilities

16.79%238.81M

-5.72%209.54M

-5.99%204.48M

6.28%222.24M

4.43%217.51M

15.01%209.11M

-27.19%208.27M

-31.00%181.83M

-5.78%286.05M

1.58%275.23M

Total assets less total liabilities

-1.04%668.76M

-1.29%671.99M

0.33%675.76M

5.85%680.77M

4.28%673.54M

-0.61%643.11M

-3.72%645.87M

0.74%647.07M

2.38%670.83M

4.01%656.2M

Total equity and non-current liabilities

-1.04%668.91M

-1.29%672.14M

0.33%675.92M

5.85%680.92M

4.28%673.7M

-0.61%643.27M

-3.72%646.03M

0.73%647.23M

2.38%670.99M

4.00%656.37M

Equity

Share capital

0.00%467.68M

0.02%467.68M

0.07%467.68M

1.13%467.58M

Reserve

-3.37%201.08M

-4.12%204.32M

1.08%208.09M

21.46%213.09M

15.53%205.87M

-2.21%175.44M

-12.33%178.19M

2.51%179.39M

5.38%203.25M

11.88%188.63M

Shareholders' Equity

-1.04%668.76M

-1.29%671.99M

0.33%675.76M

5.85%680.77M

4.28%673.54M

-0.61%643.11M

-3.72%645.87M

0.74%647.07M

2.38%670.83M

4.01%656.2M

Total equity

-1.04%668.76M

-1.29%671.99M

0.33%675.76M

5.85%680.77M

4.28%673.54M

-0.61%643.11M

-3.72%645.87M

0.74%647.07M

2.38%670.83M

4.01%656.2M

Total equity and total liabilities

3.10%907.57M

-2.38%881.53M

-1.21%880.24M

5.96%903M

4.32%891.05M

2.81%852.23M

-10.74%854.14M

-8.50%828.9M

-0.20%956.88M

3.28%931.43M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Luo Shenmei Accounting Firm

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021
Assets
Current assets
Inventory	-1.40%132.8M	-20.86%109.65M	-6.78%134.68M	-1.17%138.55M	-27.21%144.47M	-20.23%140.19M	-9.58%198.49M	-16.62%175.74M	24.18%219.52M	48.93%219.56M
Accounts receivable	29.31%297.03M	18.76%281.59M	-7.38%229.71M	4.09%237.11M	39.05%248.01M	0.72%227.78M	-45.02%178.36M	-19.91%226.16M	-0.36%324.4M	4.20%356.55M
Withholding and tax receivable	1,760.75%1.99M	----	-94.80%107K	--1.1M	--2.06M	----	----	----	--664K	----
Cash and equivalents	-18.20%285.59M	-11.21%325.18M	-4.98%349.13M	0.89%366.21M	9.88%367.42M	30.55%362.97M	36.59%334.38M	13.24%278.02M	-16.13%244.8M	-28.75%183.21M
Total current assets	0.53%717.41M	-3.57%716.41M	-6.34%713.63M	1.65%742.97M	7.13%761.96M	7.50%730.94M	-9.90%711.23M	-7.95%679.93M	-0.61%789.38M	1.69%759.32M
Non-current assets
Property, plant and equipment	17.06%147.18M	6.58%125.09M	5.59%125.73M	5.97%117.37M	-10.13%119.08M	-19.32%110.76M	-15.06%132.5M	-11.79%137.27M	1.94%155.98M	12.30%160.64M
Investment property	4.27%34.2M	-2.67%32.8M	--32.8M	--33.7M	----	----	----	----	----	----
Advance payment	--3.05M	----	----	----	----	----	----	----	----	----
Deferred tax assets	-80.15%502K	-41.87%1.83M	-16.48%2.53M	-7.07%3.14M	5.69%3.03M	-8.10%3.38M	-4.50%2.87M	26.30%3.68M	9.53%3M	-13.40%2.92M
Total non-current assets	14.13%190.16M	3.18%165.12M	29.06%166.61M	31.95%160.03M	-9.67%129.1M	-18.59%121.29M	-14.67%142.92M	-10.89%148.97M	1.76%167.49M	10.93%172.11M
Total assets	3.10%907.57M	-2.38%881.53M	-1.21%880.24M	5.96%903M	4.32%891.05M	2.81%852.23M	-10.74%854.14M	-8.50%828.9M	-0.20%956.88M	3.28%931.43M
Liabilities
Current liabilities
Accounts payable	18.18%238.21M	-5.02%204.3M	-6.58%201.57M	5.24%215.11M	4.28%215.76M	14.67%204.4M	-26.94%206.92M	-31.18%178.25M	-4.92%283.23M	2.87%268.67M
Tax payable	-97.12%69K	280.71%4.6M	91.83%2.4M	-71.11%1.21M	47.64%1.25M	196.74%4.18M	-63.63%846K	-64.31%1.41M	-55.72%2.33M	-33.57%6.09M
Dividend payable	5.46%386K	-91.52%489K	7.96%366K	1,425.66%5.77M	-3.42%339K	-81.20%378K	9.01%351K	389.29%2.01M	12.59%322K	-32.60%308K
Total current liabilities	16.80%238.66M	-5.72%209.39M	-5.99%204.33M	6.28%222.08M	4.44%217.35M	15.02%208.96M	-27.20%208.12M	-31.02%181.67M	-5.79%285.88M	1.58%275.06M
Net current assets	-6.00%478.75M	-2.66%507.03M	-6.48%509.3M	-0.21%520.89M	8.25%544.6M	4.76%521.99M	-0.08%503.11M	4.82%498.26M	2.59%503.5M	1.75%484.26M
Total assets less current liabilities	-1.04%668.91M	-1.29%672.14M	0.33%675.92M	5.85%680.92M	4.28%673.7M	-0.61%643.27M	-3.72%646.03M	0.73%647.23M	2.38%670.99M	4.00%656.37M
Non-current liabilities
Deferred tax liability	-4.52%148K	-5.73%148K	-1.27%155K	-1.26%157K	-1.26%157K	-2.45%159K	-2.45%159K	-2.40%163K	-2.40%163K	-3.47%167K
Total non-current liabilities	-4.52%148K	-5.73%148K	-1.27%155K	-1.26%157K	-1.26%157K	-2.45%159K	-2.45%159K	-2.40%163K	-2.40%163K	-3.47%167K
Total liabilities	16.79%238.81M	-5.72%209.54M	-5.99%204.48M	6.28%222.24M	4.43%217.51M	15.01%209.11M	-27.19%208.27M	-31.00%181.83M	-5.78%286.05M	1.58%275.23M
Total assets less total liabilities	-1.04%668.76M	-1.29%671.99M	0.33%675.76M	5.85%680.77M	4.28%673.54M	-0.61%643.11M	-3.72%645.87M	0.74%647.07M	2.38%670.83M	4.01%656.2M
Total equity and non-current liabilities	-1.04%668.91M	-1.29%672.14M	0.33%675.92M	5.85%680.92M	4.28%673.7M	-0.61%643.27M	-3.72%646.03M	0.73%647.23M	2.38%670.99M	4.00%656.37M
Equity
Share capital	0.00%467.68M	0.00%467.68M	0.00%467.68M	0.00%467.68M	0.00%467.68M	0.00%467.68M	0.02%467.68M	0.07%467.68M	1.13%467.58M	1.13%467.58M
Reserve	-3.37%201.08M	-4.12%204.32M	1.08%208.09M	21.46%213.09M	15.53%205.87M	-2.21%175.44M	-12.33%178.19M	2.51%179.39M	5.38%203.25M	11.88%188.63M
Shareholders' Equity	-1.04%668.76M	-1.29%671.99M	0.33%675.76M	5.85%680.77M	4.28%673.54M	-0.61%643.11M	-3.72%645.87M	0.74%647.07M	2.38%670.83M	4.01%656.2M
Total equity	-1.04%668.76M	-1.29%671.99M	0.33%675.76M	5.85%680.77M	4.28%673.54M	-0.61%643.11M	-3.72%645.87M	0.74%647.07M	2.38%670.83M	4.01%656.2M
Total equity and total liabilities	3.10%907.57M	-2.38%881.53M	-1.21%880.24M	5.96%903M	4.32%891.05M	2.81%852.23M	-10.74%854.14M	-8.50%828.9M	-0.20%956.88M	3.28%931.43M
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	--
Auditor	--	--	Luo Shenmei Accounting Firm	--	Luo Shenmei Accounting Firm	--	Luo Shenmei Accounting Firm	--	Luo Shenmei Accounting Firm	--

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.

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