US Stock MarketDetailed Quotes

RAY Raytech Holding

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  • 1.330
  • -0.220-14.19%
Trading Nov 22 13:34 ET
23.43MMarket Cap18.47P/E (TTM)

Raytech Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
67.98%35.89M
67.98%35.89M
69.37%37.76M
73.81%21.36M
73.81%21.36M
--22.3M
259.84%12.29M
--12.29M
--3.42M
-Cash and cash equivalents
67.98%35.89M
67.98%35.89M
69.37%37.76M
73.81%21.36M
73.81%21.36M
--22.3M
259.84%12.29M
--12.29M
--3.42M
Receivables
82.05%15.1M
82.05%15.1M
54.70%8.21M
0.35%8.29M
0.35%8.29M
--5.31M
28.74%8.26M
--8.26M
--6.42M
-Accounts receivable
114.48%14.56M
114.48%14.56M
71.57%7.43M
16.46%6.79M
16.46%6.79M
--4.33M
229.84%5.83M
--5.83M
--1.77M
-Taxes receivable
-23.15%395.01K
-23.15%395.01K
--0
--514.01K
--514.01K
----
--0
--0
----
-Related party accounts receivable
-85.37%145.17K
-85.37%145.17K
-20.06%781.32K
-59.29%992.03K
-59.29%992.03K
--977.38K
-47.62%2.44M
--2.44M
--4.65M
Inventory
--1.86M
--1.86M
-33.55%681.68K
--0
--0
--1.03M
--0
--0
--1.95M
Prepaid assets
-94.74%5K
-94.74%5K
0.00%41K
5.56%95K
5.56%95K
--41K
--90K
--90K
--0
Total current assets
77.62%52.84M
77.62%52.84M
62.87%46.7M
44.11%29.75M
44.11%29.75M
--28.67M
75.22%20.65M
--20.65M
--11.78M
Non current assets
Net PPE
--0
--0
-75.46%36.13K
-56.32%90.35K
-56.32%90.35K
--147.25K
651.47%206.84K
--206.84K
--27.53K
-Gross PPE
-57.07%64.3K
-57.07%64.3K
-51.02%98.49K
-40.65%149.77K
-40.65%149.77K
--201.06K
379.78%252.35K
--252.35K
--52.6K
-Accumulated depreciation
-8.19%-64.3K
-8.19%-64.3K
-15.89%-62.36K
-30.60%-59.43K
-30.60%-59.43K
---53.81K
-81.50%-45.5K
---45.5K
---25.07K
Related parties assets
-85.37%145.17K
-85.37%145.17K
-20.06%781.32K
-59.29%992.03K
-59.29%992.03K
--977.38K
-47.62%2.44M
--2.44M
--4.65M
Non current deferred assets
65.34%5.25M
65.34%5.25M
384.50%3.43M
--3.18M
--3.18M
--708.89K
--0
--0
----
Non current prepaid assets
-52.63%16.2K
-52.63%16.2K
0.00%34.2K
17.93%34.2K
17.93%34.2K
--34.2K
145.76%29K
--29K
--11.8K
Total non current assets
59.60%5.27M
59.60%5.27M
293.66%3.5M
1,299.84%3.3M
1,299.84%3.3M
--890.34K
499.73%235.84K
--235.84K
--39.33K
Total assets
75.82%58.11M
75.82%58.11M
69.82%50.2M
58.29%33.05M
58.29%33.05M
--29.56M
76.63%20.88M
--20.88M
--11.82M
Liabilities
Current liabilities
Payables
163.16%25.01M
163.16%25.01M
82.78%22.2M
63.96%9.5M
63.96%9.5M
--12.14M
20.54%5.8M
--5.8M
--4.81M
-accounts payable
163.16%25.01M
163.16%25.01M
99.06%21.57M
95.24%9.5M
95.24%9.5M
--10.84M
31.47%4.87M
--4.87M
--3.7M
-Total tax payable
----
----
-52.15%625.44K
----
----
--1.31M
-16.04%928.79K
--928.79K
--1.11M
Current accrued expenses
193.90%641.56K
193.90%641.56K
1,506.83%402.06K
336.58%218.29K
336.58%218.29K
--25.02K
0.00%50K
--50K
--50K
Current debt and capital lease obligation
----
----
-65.54%35.63K
-12.77%87.97K
-12.77%87.97K
--103.4K
--100.85K
--100.85K
----
-Current capital lease obligation
--0
--0
-65.54%35.63K
-12.77%87.97K
-12.77%87.97K
--103.4K
--100.85K
--100.85K
--0
Current deferred liabilities
-40.89%1.01M
-40.89%1.01M
--0
--1.71M
--1.71M
--462.41K
--0
--0
----
Current liabilities
126.94%27.04M
126.94%27.04M
77.82%22.64M
100.32%11.91M
100.32%11.91M
--12.73M
22.40%5.95M
--5.95M
--4.86M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
----
--0
--0
--35.63K
--87.97K
--87.97K
--0
-Long term capital lease obligation
--0
--0
----
--0
--0
--35.63K
--87.97K
--87.97K
--0
Total non current liabilities
--0
--0
--0
--0
--0
--35.63K
--87.97K
--87.97K
--0
Total liabilities
126.94%27.04M
126.94%27.04M
77.32%22.64M
97.40%11.91M
97.40%11.91M
--12.77M
24.21%6.04M
--6.04M
--4.86M
Shareholders'equity
Share capital
0.00%783
0.00%783
0.00%783
0.00%783
0.00%783
--783
0.00%783
--783
--783
-common stock
0.00%783
0.00%783
0.00%783
0.00%783
0.00%783
--783
0.00%783
--783
--783
Retained earnings
47.23%30.98M
47.23%30.98M
64.50%27.46M
42.68%21.04M
42.68%21.04M
--16.69M
114.85%14.75M
--14.75M
--6.86M
Paid-in capital
0.00%99.22K
0.00%99.22K
0.00%99.22K
0.00%99.22K
0.00%99.22K
--99.22K
0.00%99.22K
--99.22K
--99.22K
Total stockholders'equity
47.01%31.08M
47.01%31.08M
64.11%27.56M
42.39%21.14M
42.39%21.14M
--16.79M
113.20%14.85M
--14.85M
--6.96M
Total equity
47.01%31.08M
47.01%31.08M
64.11%27.56M
42.39%21.14M
42.39%21.14M
--16.79M
113.20%14.85M
--14.85M
--6.96M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
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--
--
--
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(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 67.98%35.89M67.98%35.89M69.37%37.76M73.81%21.36M73.81%21.36M--22.3M259.84%12.29M--12.29M--3.42M
-Cash and cash equivalents 67.98%35.89M67.98%35.89M69.37%37.76M73.81%21.36M73.81%21.36M--22.3M259.84%12.29M--12.29M--3.42M
Receivables 82.05%15.1M82.05%15.1M54.70%8.21M0.35%8.29M0.35%8.29M--5.31M28.74%8.26M--8.26M--6.42M
-Accounts receivable 114.48%14.56M114.48%14.56M71.57%7.43M16.46%6.79M16.46%6.79M--4.33M229.84%5.83M--5.83M--1.77M
-Taxes receivable -23.15%395.01K-23.15%395.01K--0--514.01K--514.01K------0--0----
-Related party accounts receivable -85.37%145.17K-85.37%145.17K-20.06%781.32K-59.29%992.03K-59.29%992.03K--977.38K-47.62%2.44M--2.44M--4.65M
Inventory --1.86M--1.86M-33.55%681.68K--0--0--1.03M--0--0--1.95M
Prepaid assets -94.74%5K-94.74%5K0.00%41K5.56%95K5.56%95K--41K--90K--90K--0
Total current assets 77.62%52.84M77.62%52.84M62.87%46.7M44.11%29.75M44.11%29.75M--28.67M75.22%20.65M--20.65M--11.78M
Non current assets
Net PPE --0--0-75.46%36.13K-56.32%90.35K-56.32%90.35K--147.25K651.47%206.84K--206.84K--27.53K
-Gross PPE -57.07%64.3K-57.07%64.3K-51.02%98.49K-40.65%149.77K-40.65%149.77K--201.06K379.78%252.35K--252.35K--52.6K
-Accumulated depreciation -8.19%-64.3K-8.19%-64.3K-15.89%-62.36K-30.60%-59.43K-30.60%-59.43K---53.81K-81.50%-45.5K---45.5K---25.07K
Related parties assets -85.37%145.17K-85.37%145.17K-20.06%781.32K-59.29%992.03K-59.29%992.03K--977.38K-47.62%2.44M--2.44M--4.65M
Non current deferred assets 65.34%5.25M65.34%5.25M384.50%3.43M--3.18M--3.18M--708.89K--0--0----
Non current prepaid assets -52.63%16.2K-52.63%16.2K0.00%34.2K17.93%34.2K17.93%34.2K--34.2K145.76%29K--29K--11.8K
Total non current assets 59.60%5.27M59.60%5.27M293.66%3.5M1,299.84%3.3M1,299.84%3.3M--890.34K499.73%235.84K--235.84K--39.33K
Total assets 75.82%58.11M75.82%58.11M69.82%50.2M58.29%33.05M58.29%33.05M--29.56M76.63%20.88M--20.88M--11.82M
Liabilities
Current liabilities
Payables 163.16%25.01M163.16%25.01M82.78%22.2M63.96%9.5M63.96%9.5M--12.14M20.54%5.8M--5.8M--4.81M
-accounts payable 163.16%25.01M163.16%25.01M99.06%21.57M95.24%9.5M95.24%9.5M--10.84M31.47%4.87M--4.87M--3.7M
-Total tax payable ---------52.15%625.44K----------1.31M-16.04%928.79K--928.79K--1.11M
Current accrued expenses 193.90%641.56K193.90%641.56K1,506.83%402.06K336.58%218.29K336.58%218.29K--25.02K0.00%50K--50K--50K
Current debt and capital lease obligation ---------65.54%35.63K-12.77%87.97K-12.77%87.97K--103.4K--100.85K--100.85K----
-Current capital lease obligation --0--0-65.54%35.63K-12.77%87.97K-12.77%87.97K--103.4K--100.85K--100.85K--0
Current deferred liabilities -40.89%1.01M-40.89%1.01M--0--1.71M--1.71M--462.41K--0--0----
Current liabilities 126.94%27.04M126.94%27.04M77.82%22.64M100.32%11.91M100.32%11.91M--12.73M22.40%5.95M--5.95M--4.86M
Non current liabilities
Long term debt and capital lease obligation --0--0------0--0--35.63K--87.97K--87.97K--0
-Long term capital lease obligation --0--0------0--0--35.63K--87.97K--87.97K--0
Total non current liabilities --0--0--0--0--0--35.63K--87.97K--87.97K--0
Total liabilities 126.94%27.04M126.94%27.04M77.32%22.64M97.40%11.91M97.40%11.91M--12.77M24.21%6.04M--6.04M--4.86M
Shareholders'equity
Share capital 0.00%7830.00%7830.00%7830.00%7830.00%783--7830.00%783--783--783
-common stock 0.00%7830.00%7830.00%7830.00%7830.00%783--7830.00%783--783--783
Retained earnings 47.23%30.98M47.23%30.98M64.50%27.46M42.68%21.04M42.68%21.04M--16.69M114.85%14.75M--14.75M--6.86M
Paid-in capital 0.00%99.22K0.00%99.22K0.00%99.22K0.00%99.22K0.00%99.22K--99.22K0.00%99.22K--99.22K--99.22K
Total stockholders'equity 47.01%31.08M47.01%31.08M64.11%27.56M42.39%21.14M42.39%21.14M--16.79M113.20%14.85M--14.85M--6.96M
Total equity 47.01%31.08M47.01%31.08M64.11%27.56M42.39%21.14M42.39%21.14M--16.79M113.20%14.85M--14.85M--6.96M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKD
Audit Opinions Unqualified Opinion----------------

Analysis

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Price Target

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