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RAY Raytech Holding

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1.690
0.0000.00%

Trading Aug 26 12:13 ET

29.77MMarket Cap23.47P/E (TTM)

Raytech Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

69.37%37.76M

73.81%21.36M

--22.3M

259.84%12.29M

--12.29M

--3.42M

-Cash and cash equivalents

67.98%35.89M

69.37%37.76M

73.81%21.36M

--22.3M

259.84%12.29M

--12.29M

--3.42M

Receivables

82.05%15.1M

54.70%8.21M

0.35%8.29M

--5.31M

28.74%8.26M

--8.26M

--6.42M

-Accounts receivable

114.48%14.56M

71.57%7.43M

16.46%6.79M

--4.33M

229.84%5.83M

--5.83M

--1.77M

-Taxes receivable

-23.15%395.01K

--0

--514.01K

----

--0

----

-Related party accounts receivable

-85.37%145.17K

-20.06%781.32K

-59.29%992.03K

--977.38K

-47.62%2.44M

--2.44M

--4.65M

Inventory

--1.86M

-33.55%681.68K

--0

--1.03M

--0

--1.95M

Prepaid assets

-94.74%5K

0.00%41K

5.56%95K

--41K

--90K

--0

Total current assets

77.62%52.84M

62.87%46.7M

44.11%29.75M

--28.67M

75.22%20.65M

--20.65M

--11.78M

Non current assets

Net PPE

--0

-75.46%36.13K

-56.32%90.35K

--147.25K

651.47%206.84K

--206.84K

--27.53K

-Gross PPE

-57.07%64.3K

-51.02%98.49K

-40.65%149.77K

--201.06K

379.78%252.35K

--252.35K

--52.6K

-Accumulated depreciation

-8.19%-64.3K

-15.89%-62.36K

-30.60%-59.43K

---53.81K

-81.50%-45.5K

---45.5K

---25.07K

Related parties assets

-85.37%145.17K

-20.06%781.32K

-59.29%992.03K

--977.38K

-47.62%2.44M

--2.44M

--4.65M

Non current deferred assets

65.34%5.25M

384.50%3.43M

--3.18M

--708.89K

--0

----

Non current prepaid assets

-52.63%16.2K

0.00%34.2K

17.93%34.2K

--34.2K

145.76%29K

--29K

--11.8K

Total non current assets

59.60%5.27M

293.66%3.5M

1,299.84%3.3M

--890.34K

499.73%235.84K

--235.84K

--39.33K

Total assets

75.82%58.11M

69.82%50.2M

58.29%33.05M

--29.56M

76.63%20.88M

--20.88M

--11.82M

Liabilities

Current liabilities

Payables

163.16%25.01M

82.78%22.2M

63.96%9.5M

--12.14M

20.54%5.8M

--5.8M

--4.81M

-accounts payable

163.16%25.01M

99.06%21.57M

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

1,506.83%402.06K

336.58%218.29K

--25.02K

0.00%50K

--50K

Current debt and capital lease obligation

----

-65.54%35.63K

-12.77%87.97K

--103.4K

--100.85K

----

-Current capital lease obligation

--0

-65.54%35.63K

-12.77%87.97K

--103.4K

--100.85K

--0

Current deferred liabilities

-40.89%1.01M

--0

--1.71M

--462.41K

--0

----

Current liabilities

126.94%27.04M

77.82%22.64M

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

--0

-Long term capital lease obligation

--0

----

--0

--35.63K

--87.97K

--0

Total non current liabilities

--0

--35.63K

--87.97K

--0

Total liabilities

126.94%27.04M

77.32%22.64M

97.40%11.91M

--12.77M

24.21%6.04M

--6.04M

--4.86M

Shareholders'equity

Share capital

0.00%783

--783

0.00%783

--783

-common stock

0.00%783

--783

0.00%783

--783

Retained earnings

47.23%30.98M

64.50%27.46M

42.68%21.04M

--16.69M

114.85%14.75M

--14.75M

--6.86M

Paid-in capital

0.00%99.22K

--99.22K

0.00%99.22K

--99.22K

Total stockholders'equity

47.01%31.08M

64.11%27.56M

42.39%21.14M

--16.79M

113.20%14.85M

--14.85M

--6.96M

Total equity

47.01%31.08M

64.11%27.56M

42.39%21.14M

--16.79M

113.20%14.85M

--14.85M

--6.96M

Currency Unit

HKD

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall