HK Stock MarketDetailed Quotes

06108 NEW RAY MEDIC

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  • 0.043
  • +0.001+2.38%
Market Closed Aug 6 16:08 CST
71.89MMarket Cap-3307P/E (TTM)

NEW RAY MEDIC Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-11.53%31.17M
-84.34%10.66M
-71.89%35.23M
-15.95%68.08M
106.14%125.31M
783.60%81.01M
7,565.57%60.79M
-88.27%9.17M
-98.81%793K
-42.18%78.13M
Accounts receivable
14.04%240.22M
20.23%273.06M
2.92%210.64M
-6.98%227.12M
-6.55%204.66M
44.27%244.17M
5.55%219.01M
-15.52%169.25M
16.11%207.5M
-11.11%200.33M
Advance deposits and other receivables
-20.27%2.86M
-7.24%3.47M
-8.48%3.58M
-2.70%3.74M
2.95%3.91M
9.79%3.85M
6.44%3.8M
-3.71%3.5M
-13.66%3.57M
-15.40%3.64M
Cash and equivalents
-32.68%103.95M
-25.97%112.45M
2.84%154.41M
121.19%151.89M
128.35%150.15M
-32.23%68.67M
-25.84%65.76M
13.75%101.33M
-39.31%88.67M
-13.21%89.08M
Total current assets
-6.36%378.2M
-11.36%399.65M
-16.56%403.87M
13.36%450.84M
38.55%484.04M
40.40%397.7M
16.25%349.36M
-23.69%283.25M
-24.00%300.53M
-20.59%371.18M
Non-current assets
Property, plant and equipment
-21.46%12.02M
-25.16%13.32M
39.94%15.3M
50.43%17.8M
-14.76%10.93M
-7.00%11.83M
-8.95%12.83M
-12.45%12.72M
-12.77%14.09M
48.52%14.53M
Advance payment
-36.90%4.31M
-45.79%4.88M
-39.94%6.84M
-31.40%8.99M
-23.40%11.38M
-78.55%13.11M
-76.82%14.86M
205.42%61.11M
58.02%64.1M
-54.84%20.01M
Associated company interest
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----
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-21.67%102.96M
-28.27%107.15M
-10.21%131.45M
-28.59%149.39M
Stock investment
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-7.35%542K
-8.50%560K
-2.66%585K
3.03%612K
9.87%601K
6.45%594K
-3.70%547K
-2.28%558K
-4.22%568K
Financial assets at fair value-non-current assets
43.73%36.61M
--36.19M
--25.47M
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-37.24%305K
Intangible assets
----
-37.34%3.62M
-34.01%4.63M
-26.53%5.77M
-19.52%7.01M
-11.81%7.85M
-12.63%8.71M
-19.53%8.9M
-17.04%9.97M
-17.68%11.07M
Total non-current assets
-16.60%113.41M
-30.43%127.61M
-23.61%135.98M
-30.27%183.41M
-40.81%178.01M
-20.45%263.01M
-20.51%300.77M
-8.70%330.64M
1.54%378.37M
0.23%362.14M
Total assets
-8.94%491.6M
-16.87%527.25M
-18.46%539.85M
-4.00%634.25M
1.83%662.05M
7.63%660.71M
-4.24%650.12M
-16.29%613.89M
-11.61%678.91M
-11.51%733.33M
Liabilities
Current liabilities
Accounts payable
-23.24%5.27M
--26.26M
--6.86M
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-47.17%9.16M
-59.09%12.99M
-80.02%17.33M
Tax payable
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--147K
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-97.11%50K
Other payables and accrued expenses
----
----
----
-17.37%16.15M
-76.84%7.43M
--19.54M
--32.08M
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----
Bank loans and overdrafts
----
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--11.38M
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Financial lease liabilities-current liabilities
-70.76%288K
-71.44%277K
81.40%985K
91.32%970K
-44.31%543K
-43.85%507K
143.14%975K
--903K
--401K
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Total current liabilities
-29.21%5.56M
55.01%26.54M
-59.75%7.85M
-14.62%17.12M
-41.02%19.49M
99.31%20.05M
146.80%33.05M
-42.13%10.06M
-59.48%13.39M
-80.35%17.38M
Net current assets
-5.90%372.64M
-13.98%373.11M
-14.75%396.02M
14.85%433.72M
46.87%464.54M
38.23%377.65M
10.16%316.3M
-22.78%273.19M
-20.76%287.14M
-6.64%353.8M
Total assets less current liabilities
-8.64%486.05M
-18.86%500.72M
-17.20%532M
-3.67%617.13M
4.13%642.55M
6.10%640.66M
-7.28%617.07M
-15.66%603.83M
-9.46%665.51M
-3.28%715.94M
Non-current liabilities
Financial lease liabilities-non-current liabilities
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-52.98%284K
-68.19%293K
-48.94%604K
-35.28%921K
-23.13%1.18M
-20.19%1.42M
--1.54M
--1.78M
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Deferred tax liability
-4.25%5.8M
-28.63%6.05M
-33.20%6.05M
-12.75%8.48M
-6.78%9.06M
9.55%9.72M
5.09%9.72M
-11.40%8.87M
-4.05%9.25M
3.82%10.01M
Total non-current liabilities
-8.67%5.8M
-30.25%6.34M
-36.43%6.35M
-16.68%9.08M
-10.42%9.98M
4.72%10.9M
1.01%11.14M
3.96%10.41M
14.45%11.03M
3.82%10.01M
Total liabilities
-20.03%11.35M
25.45%32.87M
-51.85%14.19M
-15.34%26.2M
-33.31%29.48M
51.20%30.95M
80.95%44.2M
-25.28%20.47M
-42.78%24.42M
-72.08%27.4M
Total assets less total liabilities
-8.64%480.25M
-18.69%494.38M
-16.90%525.66M
-3.45%608.05M
4.40%632.57M
6.12%629.75M
-7.42%605.92M
-15.94%593.42M
-9.77%654.48M
-3.38%705.93M
Total equity and non-current liabilities
-8.64%486.05M
-18.86%500.72M
-17.20%532M
-3.67%617.13M
4.13%642.55M
6.10%640.66M
-7.28%617.07M
-15.66%603.83M
-9.46%665.51M
-3.28%715.94M
Equity
Share capital
0.00%83.59M
0.00%83.59M
0.00%83.59M
0.00%83.59M
0.00%83.59M
0.00%83.59M
0.00%83.59M
0.00%83.59M
0.00%83.59M
0.00%83.59M
Share premium
-10.27%396.66M
-21.67%410.79M
-19.48%442.07M
-3.97%524.46M
5.10%548.98M
7.13%546.16M
-8.51%522.33M
-18.08%509.83M
-11.05%570.89M
-3.81%622.34M
Shareholders' Equity
-8.64%480.25M
-18.69%494.38M
-16.90%525.66M
-3.45%608.05M
4.40%632.57M
6.12%629.75M
-7.42%605.92M
-15.94%593.42M
-9.77%654.48M
-3.38%705.93M
Total equity
-8.64%480.25M
-18.69%494.38M
-16.90%525.66M
-3.45%608.05M
4.40%632.57M
6.12%629.75M
-7.42%605.92M
-15.94%593.42M
-9.77%654.48M
-3.38%705.93M
Total equity and total liabilities
-8.94%491.6M
-16.87%527.25M
-18.46%539.85M
-4.00%634.25M
1.83%662.05M
7.63%660.71M
-4.24%650.12M
-16.29%613.89M
-11.61%678.91M
-11.51%733.33M
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
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Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -11.53%31.17M-84.34%10.66M-71.89%35.23M-15.95%68.08M106.14%125.31M783.60%81.01M7,565.57%60.79M-88.27%9.17M-98.81%793K-42.18%78.13M
Accounts receivable 14.04%240.22M20.23%273.06M2.92%210.64M-6.98%227.12M-6.55%204.66M44.27%244.17M5.55%219.01M-15.52%169.25M16.11%207.5M-11.11%200.33M
Advance deposits and other receivables -20.27%2.86M-7.24%3.47M-8.48%3.58M-2.70%3.74M2.95%3.91M9.79%3.85M6.44%3.8M-3.71%3.5M-13.66%3.57M-15.40%3.64M
Cash and equivalents -32.68%103.95M-25.97%112.45M2.84%154.41M121.19%151.89M128.35%150.15M-32.23%68.67M-25.84%65.76M13.75%101.33M-39.31%88.67M-13.21%89.08M
Total current assets -6.36%378.2M-11.36%399.65M-16.56%403.87M13.36%450.84M38.55%484.04M40.40%397.7M16.25%349.36M-23.69%283.25M-24.00%300.53M-20.59%371.18M
Non-current assets
Property, plant and equipment -21.46%12.02M-25.16%13.32M39.94%15.3M50.43%17.8M-14.76%10.93M-7.00%11.83M-8.95%12.83M-12.45%12.72M-12.77%14.09M48.52%14.53M
Advance payment -36.90%4.31M-45.79%4.88M-39.94%6.84M-31.40%8.99M-23.40%11.38M-78.55%13.11M-76.82%14.86M205.42%61.11M58.02%64.1M-54.84%20.01M
Associated company interest -------------------------21.67%102.96M-28.27%107.15M-10.21%131.45M-28.59%149.39M
Stock investment -----7.35%542K-8.50%560K-2.66%585K3.03%612K9.87%601K6.45%594K-3.70%547K-2.28%558K-4.22%568K
Financial assets at fair value-non-current assets 43.73%36.61M--36.19M--25.47M-------------------------37.24%305K
Intangible assets -----37.34%3.62M-34.01%4.63M-26.53%5.77M-19.52%7.01M-11.81%7.85M-12.63%8.71M-19.53%8.9M-17.04%9.97M-17.68%11.07M
Total non-current assets -16.60%113.41M-30.43%127.61M-23.61%135.98M-30.27%183.41M-40.81%178.01M-20.45%263.01M-20.51%300.77M-8.70%330.64M1.54%378.37M0.23%362.14M
Total assets -8.94%491.6M-16.87%527.25M-18.46%539.85M-4.00%634.25M1.83%662.05M7.63%660.71M-4.24%650.12M-16.29%613.89M-11.61%678.91M-11.51%733.33M
Liabilities
Current liabilities
Accounts payable -23.24%5.27M--26.26M--6.86M-----------------47.17%9.16M-59.09%12.99M-80.02%17.33M
Tax payable ------------------147K-----------------97.11%50K
Other payables and accrued expenses -------------17.37%16.15M-76.84%7.43M--19.54M--32.08M------------
Bank loans and overdrafts ------------------11.38M--------------------
Financial lease liabilities-current liabilities -70.76%288K-71.44%277K81.40%985K91.32%970K-44.31%543K-43.85%507K143.14%975K--903K--401K----
Total current liabilities -29.21%5.56M55.01%26.54M-59.75%7.85M-14.62%17.12M-41.02%19.49M99.31%20.05M146.80%33.05M-42.13%10.06M-59.48%13.39M-80.35%17.38M
Net current assets -5.90%372.64M-13.98%373.11M-14.75%396.02M14.85%433.72M46.87%464.54M38.23%377.65M10.16%316.3M-22.78%273.19M-20.76%287.14M-6.64%353.8M
Total assets less current liabilities -8.64%486.05M-18.86%500.72M-17.20%532M-3.67%617.13M4.13%642.55M6.10%640.66M-7.28%617.07M-15.66%603.83M-9.46%665.51M-3.28%715.94M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----52.98%284K-68.19%293K-48.94%604K-35.28%921K-23.13%1.18M-20.19%1.42M--1.54M--1.78M----
Deferred tax liability -4.25%5.8M-28.63%6.05M-33.20%6.05M-12.75%8.48M-6.78%9.06M9.55%9.72M5.09%9.72M-11.40%8.87M-4.05%9.25M3.82%10.01M
Total non-current liabilities -8.67%5.8M-30.25%6.34M-36.43%6.35M-16.68%9.08M-10.42%9.98M4.72%10.9M1.01%11.14M3.96%10.41M14.45%11.03M3.82%10.01M
Total liabilities -20.03%11.35M25.45%32.87M-51.85%14.19M-15.34%26.2M-33.31%29.48M51.20%30.95M80.95%44.2M-25.28%20.47M-42.78%24.42M-72.08%27.4M
Total assets less total liabilities -8.64%480.25M-18.69%494.38M-16.90%525.66M-3.45%608.05M4.40%632.57M6.12%629.75M-7.42%605.92M-15.94%593.42M-9.77%654.48M-3.38%705.93M
Total equity and non-current liabilities -8.64%486.05M-18.86%500.72M-17.20%532M-3.67%617.13M4.13%642.55M6.10%640.66M-7.28%617.07M-15.66%603.83M-9.46%665.51M-3.28%715.94M
Equity
Share capital 0.00%83.59M0.00%83.59M0.00%83.59M0.00%83.59M0.00%83.59M0.00%83.59M0.00%83.59M0.00%83.59M0.00%83.59M0.00%83.59M
Share premium -10.27%396.66M-21.67%410.79M-19.48%442.07M-3.97%524.46M5.10%548.98M7.13%546.16M-8.51%522.33M-18.08%509.83M-11.05%570.89M-3.81%622.34M
Shareholders' Equity -8.64%480.25M-18.69%494.38M-16.90%525.66M-3.45%608.05M4.40%632.57M6.12%629.75M-7.42%605.92M-15.94%593.42M-9.77%654.48M-3.38%705.93M
Total equity -8.64%480.25M-18.69%494.38M-16.90%525.66M-3.45%608.05M4.40%632.57M6.12%629.75M-7.42%605.92M-15.94%593.42M-9.77%654.48M-3.38%705.93M
Total equity and total liabilities -8.94%491.6M-16.87%527.25M-18.46%539.85M-4.00%634.25M1.83%662.05M7.63%660.71M-4.24%650.12M-16.29%613.89M-11.61%678.91M-11.51%733.33M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------------------
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

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

No Data

Price Target

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