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00229 RAYMOND IND

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0.910
0.0000.00%

Not Open Nov 27 16:08 CST

456.21MMarket Cap6.59P/E (TTM)

RAYMOND IND Key Stats

Cash Flow

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YOY

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(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

-16.13%244.8M

14.38%291.89M

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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%29.51M	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

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

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Heat List

Overall

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00229 RAYMOND IND

RAYMOND IND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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