US Stock MarketDetailed Quotes
RAY Raytech Holding
- 1.490
- 0.0000.00%
Close Nov 4 16:00 ET
- 1.490
- 0.0000.00%
Post 20:02 ET
26.24MMarket Cap20.41P/E (TTM)
1.553High1.490Low4.64KVolume1.553Open1.490Pre Close7.11KTurnover0.15%Turnover Ratio20.41P/E (Static)17.61MShares6.04052wk High6.56P/B4.79MFloat Cap1.11052wk Low--Dividend TTM3.21MShs Float6.040Historical High--Div YieldTTM4.24%Amplitude1.110Historical Low1.530Avg Price1Lot Size
Raytech Holding Key Stats
Quarterly+Annual
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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