HK Stock MarketDetailed Quotes

00229 RAYMOND IND

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  • 0.930
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
466.23MMarket Cap6.74P/E (TTM)

RAYMOND IND Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-8.23%29.51M
128.62%78.5M
274.57%32.16M
-27.37%34.34M
-20.69%8.59M
-38.51%47.27M
-56.71%10.82M
83.44%76.88M
115.14%25M
-32.73%41.91M
Profit adjustment
Interest (income) - adjustment
-46.05%-9.27M
-339.31%-15.18M
-1,657.62%-6.35M
-669.49%-3.46M
-51.05%-361K
78.78%-449K
86.76%-239K
49.71%-2.12M
4.55%-1.81M
-31.05%-4.21M
Impairment and provisions:
----
3,265.15%2.09M
----
94.48%-66K
----
49.47%-1.2M
----
-236.08%-2.37M
--2.38M
--1.74M
-Impairmen of inventory (reversal)
----
3,265.15%2.09M
----
94.48%-66K
----
49.47%-1.2M
----
-236.08%-2.37M
----
--1.74M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
--2.38M
----
Asset sale loss (gain):
-93.44%36K
2,293.33%359K
144.00%549K
-77.27%15K
1,600.00%225K
142.04%66K
-1,600.00%-15K
-113.02%-157K
-99.64%1K
55.41%1.21M
-Loss (gain) on sale of property, machinery and equipment
-93.44%36K
2,293.33%359K
144.00%549K
-77.27%15K
1,600.00%225K
142.04%66K
-1,600.00%-15K
-113.02%-157K
-99.64%1K
55.41%1.21M
Depreciation and amortization:
-8.54%13.27M
-15.79%26.59M
-12.60%14.51M
-5.65%31.58M
-0.94%16.6M
0.87%33.47M
1.47%16.76M
-3.67%33.18M
-5.23%16.52M
9.69%34.45M
Exchange Loss (gain)
78.71%-1.23M
56.80%-5.42M
10.20%-5.76M
-437.51%-12.55M
-529.27%-6.41M
-54.82%3.72M
169.44%1.49M
498.64%8.23M
-336.99%-2.15M
35.14%-2.07M
Special items
-95.22%659K
5,556.59%23.59M
14,573.40%13.79M
-30.50%417K
-71.52%94K
-91.75%600K
-97.20%330K
--7.27M
--11.79M
----
Operating profit before the change of operating capital
-32.56%32.98M
119.85%110.53M
161.07%48.91M
-39.78%50.27M
-35.73%18.73M
-30.96%83.48M
-43.66%29.15M
65.59%120.93M
92.02%51.74M
-17.43%73.03M
Change of operating capital
Inventory (increase) decrease
-89.50%6.12M
141.49%51.84M
33.18%58.3M
151.47%21.47M
228.71%43.78M
16.43%-41.71M
-945.62%-34.01M
-211.50%-49.91M
-90.19%4.02M
239.69%44.76M
Accounts receivable (increase)decrease
122.05%10.9M
-147.69%-69.65M
-150.32%-49.43M
12,468.33%146.04M
127.59%98.24M
102.47%1.16M
695.22%43.17M
-514.00%-47.11M
-115.69%-7.25M
115.10%11.38M
Accounts payable increase (decrease)
73.87%-659K
111.59%8.85M
97.60%-2.52M
-420.47%-76.32M
-169.88%-104.99M
-121.42%-14.66M
-98.79%-38.9M
6,919.62%68.47M
61.65%-19.57M
-102.93%-1M
Cash  from business operations
-10.70%49.34M
-28.21%101.56M
-0.90%55.26M
400.39%141.47M
9,455.87%55.76M
-69.39%28.27M
-102.06%-596K
-27.92%92.38M
-54.15%28.94M
738.43%128.16M
Hong Kong profits tax paid
----
-85.83%-5.77M
----
52.16%-3.11M
---6K
-47.27%-6.49M
----
-381.73%-4.41M
----
137.11%1.57M
China income tax paid
48.84%-1.89M
-177.35%-4.04M
-284.79%-3.69M
45.86%-1.46M
67.90%-960K
66.60%-2.69M
41.59%-2.99M
-304.26%-8.06M
-36.71%-5.12M
64.29%-1.99M
Net cash from operations
-7.97%47.45M
-32.99%91.75M
-5.90%51.56M
617.24%136.91M
1,627.60%54.8M
-76.11%19.09M
-115.06%-3.59M
-37.44%79.91M
-59.88%23.82M
2,227.53%127.74M
Cash flow from investment activities
Interest received - investment
46.05%9.27M
339.31%15.18M
1,657.62%6.35M
669.49%3.46M
51.05%361K
-78.78%449K
-86.76%239K
-49.71%2.12M
-4.55%1.81M
31.05%4.21M
Sale of fixed assets
-26.32%70K
1,697.85%1.67M
75.93%95K
-59.57%93K
80.00%54K
-70.05%230K
-84.62%30K
104.80%768K
36.36%195K
-15.54%375K
Purchase of fixed assets
-24.14%-13.18M
-101.50%-40.51M
-187.26%-10.62M
37.55%-20.1M
79.02%-3.7M
-107.56%-32.19M
-257.90%-17.62M
44.18%-15.51M
60.51%-4.92M
52.99%-27.78M
Net cash from investment operations
8.00%-3.84M
-42.90%-23.66M
-27.31%-4.18M
47.46%-16.55M
81.09%-3.28M
-149.61%-31.51M
-493.67%-17.35M
45.58%-12.62M
71.98%-2.92M
58.15%-23.2M
Net cash before financing
-7.97%43.61M
-43.42%68.09M
-8.01%47.39M
1,069.02%120.35M
346.08%51.51M
-118.46%-12.42M
-200.17%-20.93M
-35.63%67.29M
-57.31%20.9M
309.30%104.54M
Cash flow from financing activities
Issuing shares
----
----
----
-98.14%86K
-98.05%86K
--4.62M
--4.42M
----
----
-93.50%457K
Dividends paid - financing
-123.23%-44.7M
-16.82%-35.11M
-9.05%-20.03M
24.95%-30.05M
38.64%-18.36M
-34.98%-40.04M
-53.11%-29.93M
24.92%-29.67M
33.07%-19.55M
-34.39%-39.51M
Net cash from financing operations
-123.23%-44.7M
-17.16%-35.11M
-9.56%-20.03M
15.40%-29.96M
28.36%-18.28M
-19.39%-35.42M
-30.51%-25.51M
24.04%-29.67M
32.46%-19.55M
-74.54%-39.06M
Effect of rate
-108.80%-108K
106.17%50K
8,864.29%1.23M
-208.57%-811K
-121.54%-14K
180.76%747K
230.00%65K
-218.97%-925K
-117.39%-50K
79.96%-290K
Net Cash
-103.99%-1.09M
-63.51%32.99M
-17.68%27.36M
288.94%90.39M
171.56%33.24M
-227.16%-47.84M
-3,537.97%-46.45M
-42.55%37.62M
-93.25%1.35M
190.54%65.48M
Begining period cash
9.88%367.42M
36.59%334.38M
36.59%334.38M
-16.13%244.8M
-16.13%244.8M
14.38%291.89M
14.38%291.89M
34.31%255.2M
34.31%255.2M
-27.97%190.01M
Cash at the end
0.89%366.21M
9.88%367.42M
30.55%362.97M
36.59%334.38M
13.24%278.02M
-16.13%244.8M
-4.28%245.51M
14.38%291.89M
22.15%256.5M
34.31%255.2M
Cash balance analysis
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
--
Unqualified Opinion
Auditor
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Tianshi Hong Kong Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -8.23%29.51M128.62%78.5M274.57%32.16M-27.37%34.34M-20.69%8.59M-38.51%47.27M-56.71%10.82M83.44%76.88M115.14%25M-32.73%41.91M
Profit adjustment
Interest (income) - adjustment -46.05%-9.27M-339.31%-15.18M-1,657.62%-6.35M-669.49%-3.46M-51.05%-361K78.78%-449K86.76%-239K49.71%-2.12M4.55%-1.81M-31.05%-4.21M
Impairment and provisions: ----3,265.15%2.09M----94.48%-66K----49.47%-1.2M-----236.08%-2.37M--2.38M--1.74M
-Impairmen of inventory (reversal) ----3,265.15%2.09M----94.48%-66K----49.47%-1.2M-----236.08%-2.37M------1.74M
-Impairment of trade receivables (reversal) ----------------------------------2.38M----
Asset sale loss (gain): -93.44%36K2,293.33%359K144.00%549K-77.27%15K1,600.00%225K142.04%66K-1,600.00%-15K-113.02%-157K-99.64%1K55.41%1.21M
-Loss (gain) on sale of property, machinery and equipment -93.44%36K2,293.33%359K144.00%549K-77.27%15K1,600.00%225K142.04%66K-1,600.00%-15K-113.02%-157K-99.64%1K55.41%1.21M
Depreciation and amortization: -8.54%13.27M-15.79%26.59M-12.60%14.51M-5.65%31.58M-0.94%16.6M0.87%33.47M1.47%16.76M-3.67%33.18M-5.23%16.52M9.69%34.45M
Exchange Loss (gain) 78.71%-1.23M56.80%-5.42M10.20%-5.76M-437.51%-12.55M-529.27%-6.41M-54.82%3.72M169.44%1.49M498.64%8.23M-336.99%-2.15M35.14%-2.07M
Special items -95.22%659K5,556.59%23.59M14,573.40%13.79M-30.50%417K-71.52%94K-91.75%600K-97.20%330K--7.27M--11.79M----
Operating profit before the change of operating capital -32.56%32.98M119.85%110.53M161.07%48.91M-39.78%50.27M-35.73%18.73M-30.96%83.48M-43.66%29.15M65.59%120.93M92.02%51.74M-17.43%73.03M
Change of operating capital
Inventory (increase) decrease -89.50%6.12M141.49%51.84M33.18%58.3M151.47%21.47M228.71%43.78M16.43%-41.71M-945.62%-34.01M-211.50%-49.91M-90.19%4.02M239.69%44.76M
Accounts receivable (increase)decrease 122.05%10.9M-147.69%-69.65M-150.32%-49.43M12,468.33%146.04M127.59%98.24M102.47%1.16M695.22%43.17M-514.00%-47.11M-115.69%-7.25M115.10%11.38M
Accounts payable increase (decrease) 73.87%-659K111.59%8.85M97.60%-2.52M-420.47%-76.32M-169.88%-104.99M-121.42%-14.66M-98.79%-38.9M6,919.62%68.47M61.65%-19.57M-102.93%-1M
Cash  from business operations -10.70%49.34M-28.21%101.56M-0.90%55.26M400.39%141.47M9,455.87%55.76M-69.39%28.27M-102.06%-596K-27.92%92.38M-54.15%28.94M738.43%128.16M
Hong Kong profits tax paid -----85.83%-5.77M----52.16%-3.11M---6K-47.27%-6.49M-----381.73%-4.41M----137.11%1.57M
China income tax paid 48.84%-1.89M-177.35%-4.04M-284.79%-3.69M45.86%-1.46M67.90%-960K66.60%-2.69M41.59%-2.99M-304.26%-8.06M-36.71%-5.12M64.29%-1.99M
Net cash from operations -7.97%47.45M-32.99%91.75M-5.90%51.56M617.24%136.91M1,627.60%54.8M-76.11%19.09M-115.06%-3.59M-37.44%79.91M-59.88%23.82M2,227.53%127.74M
Cash flow from investment activities
Interest received - investment 46.05%9.27M339.31%15.18M1,657.62%6.35M669.49%3.46M51.05%361K-78.78%449K-86.76%239K-49.71%2.12M-4.55%1.81M31.05%4.21M
Sale of fixed assets -26.32%70K1,697.85%1.67M75.93%95K-59.57%93K80.00%54K-70.05%230K-84.62%30K104.80%768K36.36%195K-15.54%375K
Purchase of fixed assets -24.14%-13.18M-101.50%-40.51M-187.26%-10.62M37.55%-20.1M79.02%-3.7M-107.56%-32.19M-257.90%-17.62M44.18%-15.51M60.51%-4.92M52.99%-27.78M
Net cash from investment operations 8.00%-3.84M-42.90%-23.66M-27.31%-4.18M47.46%-16.55M81.09%-3.28M-149.61%-31.51M-493.67%-17.35M45.58%-12.62M71.98%-2.92M58.15%-23.2M
Net cash before financing -7.97%43.61M-43.42%68.09M-8.01%47.39M1,069.02%120.35M346.08%51.51M-118.46%-12.42M-200.17%-20.93M-35.63%67.29M-57.31%20.9M309.30%104.54M
Cash flow from financing activities
Issuing shares -------------98.14%86K-98.05%86K--4.62M--4.42M---------93.50%457K
Dividends paid - financing -123.23%-44.7M-16.82%-35.11M-9.05%-20.03M24.95%-30.05M38.64%-18.36M-34.98%-40.04M-53.11%-29.93M24.92%-29.67M33.07%-19.55M-34.39%-39.51M
Net cash from financing operations -123.23%-44.7M-17.16%-35.11M-9.56%-20.03M15.40%-29.96M28.36%-18.28M-19.39%-35.42M-30.51%-25.51M24.04%-29.67M32.46%-19.55M-74.54%-39.06M
Effect of rate -108.80%-108K106.17%50K8,864.29%1.23M-208.57%-811K-121.54%-14K180.76%747K230.00%65K-218.97%-925K-117.39%-50K79.96%-290K
Net Cash -103.99%-1.09M-63.51%32.99M-17.68%27.36M288.94%90.39M171.56%33.24M-227.16%-47.84M-3,537.97%-46.45M-42.55%37.62M-93.25%1.35M190.54%65.48M
Begining period cash 9.88%367.42M36.59%334.38M36.59%334.38M-16.13%244.8M-16.13%244.8M14.38%291.89M14.38%291.89M34.31%255.2M34.31%255.2M-27.97%190.01M
Cash at the end 0.89%366.21M9.88%367.42M30.55%362.97M36.59%334.38M13.24%278.02M-16.13%244.8M-4.28%245.51M14.38%291.89M22.15%256.5M34.31%255.2M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Tianshi Hong Kong Certified Public Accountants Limited

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.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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