US Stock MarketDetailed Quotes

RAY Raytech Holding

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  • 4.200
  • +0.200+5.00%
Close Jul 3 13:00 ET
  • 4.140
  • -0.060-1.43%
Post 16:12 ET
73.50MMarket Cap53.16P/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
(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
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
69.37%37.76M
73.81%21.36M
73.81%21.36M
--22.3M
259.84%12.29M
--12.29M
--3.42M
Receivables
54.70%8.21M
0.35%8.29M
0.35%8.29M
--5.31M
28.74%8.26M
--8.26M
--6.42M
-Accounts receivable
71.57%7.43M
16.46%6.79M
16.46%6.79M
--4.33M
229.84%5.83M
--5.83M
--1.77M
-Taxes receivable
--0
--514.01K
--514.01K
----
--0
--0
----
-Related party accounts receivable
-20.06%781.32K
-59.29%992.03K
-59.29%992.03K
--977.38K
-47.62%2.44M
--2.44M
--4.65M
Inventory
-33.55%681.68K
--0
--0
--1.03M
--0
--0
--1.95M
Prepaid assets
0.00%41K
5.56%95K
5.56%95K
--41K
--90K
--90K
--0
Total current assets
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
-75.46%36.13K
-56.32%90.35K
-56.32%90.35K
--147.25K
651.47%206.84K
--206.84K
--27.53K
-Gross PPE
-51.02%98.49K
-40.65%149.77K
-40.65%149.77K
--201.06K
379.78%252.35K
--252.35K
--52.6K
-Accumulated depreciation
-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
-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
384.50%3.43M
--3.18M
--3.18M
--708.89K
--0
--0
----
Non current prepaid assets
0.00%34.2K
17.93%34.2K
17.93%34.2K
--34.2K
145.76%29K
--29K
--11.8K
Total non current assets
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
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
82.78%22.2M
63.96%9.5M
63.96%9.5M
--12.14M
20.54%5.8M
--5.8M
--4.81M
-accounts payable
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
--0
--0
--1.31M
-16.04%928.79K
--928.79K
--1.11M
Current accrued expenses
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
-65.54%35.63K
-12.77%87.97K
-12.77%87.97K
--103.4K
--100.85K
--100.85K
--0
Current deferred liabilities
--0
--1.71M
--1.71M
--462.41K
--0
--0
----
Current liabilities
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
--35.63K
--87.97K
--87.97K
--0
-Long term capital lease obligation
----
--0
--0
--35.63K
--87.97K
--87.97K
--0
Total non current liabilities
--0
--0
--0
--35.63K
--87.97K
--87.97K
--0
Total liabilities
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
--783
0.00%783
--783
--783
-common stock
0.00%783
0.00%783
0.00%783
--783
0.00%783
--783
--783
Retained earnings
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
--99.22K
0.00%99.22K
--99.22K
--99.22K
Total stockholders'equity
64.11%27.56M
42.39%21.14M
42.39%21.14M
--16.79M
113.20%14.85M
--14.85M
--6.96M
Total equity
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
(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 69.37%37.76M73.81%21.36M73.81%21.36M--22.3M259.84%12.29M--12.29M--3.42M
-Cash and cash equivalents 69.37%37.76M73.81%21.36M73.81%21.36M--22.3M259.84%12.29M--12.29M--3.42M
Receivables 54.70%8.21M0.35%8.29M0.35%8.29M--5.31M28.74%8.26M--8.26M--6.42M
-Accounts receivable 71.57%7.43M16.46%6.79M16.46%6.79M--4.33M229.84%5.83M--5.83M--1.77M
-Taxes receivable --0--514.01K--514.01K------0--0----
-Related party accounts receivable -20.06%781.32K-59.29%992.03K-59.29%992.03K--977.38K-47.62%2.44M--2.44M--4.65M
Inventory -33.55%681.68K--0--0--1.03M--0--0--1.95M
Prepaid assets 0.00%41K5.56%95K5.56%95K--41K--90K--90K--0
Total current assets 62.87%46.7M44.11%29.75M44.11%29.75M--28.67M75.22%20.65M--20.65M--11.78M
Non current assets
Net PPE -75.46%36.13K-56.32%90.35K-56.32%90.35K--147.25K651.47%206.84K--206.84K--27.53K
-Gross PPE -51.02%98.49K-40.65%149.77K-40.65%149.77K--201.06K379.78%252.35K--252.35K--52.6K
-Accumulated depreciation -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 -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 384.50%3.43M--3.18M--3.18M--708.89K--0--0----
Non current prepaid assets 0.00%34.2K17.93%34.2K17.93%34.2K--34.2K145.76%29K--29K--11.8K
Total non current assets 293.66%3.5M1,299.84%3.3M1,299.84%3.3M--890.34K499.73%235.84K--235.84K--39.33K
Total assets 69.82%50.2M58.29%33.05M58.29%33.05M--29.56M76.63%20.88M--20.88M--11.82M
Liabilities
Current liabilities
Payables 82.78%22.2M63.96%9.5M63.96%9.5M--12.14M20.54%5.8M--5.8M--4.81M
-accounts payable 99.06%21.57M95.24%9.5M95.24%9.5M--10.84M31.47%4.87M--4.87M--3.7M
-Total tax payable -52.15%625.44K--0--0--1.31M-16.04%928.79K--928.79K--1.11M
Current accrued expenses 1,506.83%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 -65.54%35.63K-12.77%87.97K-12.77%87.97K--103.4K--100.85K--100.85K--0
Current deferred liabilities --0--1.71M--1.71M--462.41K--0--0----
Current liabilities 77.82%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--35.63K--87.97K--87.97K--0
-Long term capital lease obligation ------0--0--35.63K--87.97K--87.97K--0
Total non current liabilities --0--0--0--35.63K--87.97K--87.97K--0
Total liabilities 77.32%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%783--7830.00%783--783--783
-common stock 0.00%7830.00%7830.00%783--7830.00%783--783--783
Retained earnings 64.50%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%99.22K--99.22K0.00%99.22K--99.22K--99.22K
Total stockholders'equity 64.11%27.56M42.39%21.14M42.39%21.14M--16.79M113.20%14.85M--14.85M--6.96M
Total equity 64.11%27.56M42.39%21.14M42.39%21.14M--16.79M113.20%14.85M--14.85M--6.96M
Currency Unit HKDHKDHKDHKDHKDHKDHKD

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