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Raytech Holding Limited O... (RAY)

NASDAQ: RAY · Real-Time Price · USD

1.62

-0.48 (-22.86%)

At close: May 02, 2025, 3:59 PM

1.54

-4.94%

After-hours: May 02, 2025, 05:58 PM EDT

Raytech Ordinary Shares Balance Sheet Statement

Financials in HKD. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	81.05M	81.05M	35.89M	35.89M	37.76M	37.76M	21.36M	21.36M	22.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	16.2K	16.2K	5.27M	5.27M	3.47M	3.47M	3.21M	3.21M	743.09K
Receivables	13.48M	13.48M	14.56M	14.56M	8.21M	7.43M	8.29M	6.79M	5.31M
Inventory	1.14M	1.14M	1.86M	1.86M	681.68K	681.68K	1.00	1.00	1.03M
Other Current Assets	104.08K	104.08K	540.17K	540.17K	n/a	781.32K	n/a	1.51M	n/a
Total Current Assets	95.77M	95.77M	52.84M	52.84M	46.7M	46.7M	29.75M	29.75M	28.67M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	36.13K	36.13K	90.34K	90.34K	147.25K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.2K	16.2K	5.27M	5.27M	3.5M	3.5M	3.3M	3.3M	890.34K
Total Assets	95.78M	95.78M	58.11M	58.11M	50.2M	50.2M	33.05M	33.05M	29.56M
Account Payables	21.52M	21.52M	25.01M	25.01M	21.57M	21.57M	9.5M	9.5M	10.84M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	1.71M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	1.01M	1.01M	625.44K	625.44K	1.71M	1.71M	1.31M
Total Current Liabilities	22.44M	22.44M	27.04M	27.04M	22.64M	22.64M	11.91M	11.91M	12.73M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.63K
Total Liabilities	22.44M	22.44M	27.04M	27.04M	22.64M	22.64M	11.91M	11.91M	12.77M
Total Debt	n/a	n/a	n/a	n/a	35.63K	n/a	87.97K	n/a	35.63K
Common Stock	862.00	862.00	783.00	783.00	783.00	783.00	783.00	783.00	783.00
Retained Earnings	35.63M	35.63M	30.98M	30.98M	27.46M	27.46M	21.04M	21.04M	16.69M
Comprehensive Income	0.00	0.00	n/a	n/a	0.00	0.00	0.00	0.00	n/a
Shareholders Equity	73.35M	73.35M	31.08M	31.08M	27.56M	27.56M	21.14M	21.14M	16.79M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a