Raytech Holding Limited O...

NASDAQ: RAY · Real-Time Price · USD
2.92
0.10 (3.55%)
At close: Aug 15, 2025, 3:59 PM
2.95
1.06%
After-hours: Aug 15, 2025, 05:46 PM EDT

Raytech Ordinary Shares Balance Sheet Statement

Financials in HKD. Fiscal year is April - March.
Fiscal Year Q4 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022
Period Ending Mar 31, 2025 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
84.85M 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 n/a
Long-Term Investments
n/a 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 16.2K 5.27M 5.27M 3.47M 3.47M 3.21M 3.21M 743.09K
Receivables
8.14M 13.48M 13.48M 14.56M 14.56M 8.21M 7.43M 8.29M 6.79M 5.31M
Inventory
1.88M 1.14M 1.14M 1.86M 1.86M 681.68K 681.68K n/a n/a 1.03M
Other Current Assets
n/a 104.08K 104.08K 540.17K 540.17K n/a 781.32K n/a 1.51M n/a
Total Current Assets
94.87M 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 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 n/a
Total Long-Term Assets
16.2K 16.2K 16.2K 5.27M 5.27M 3.5M 3.5M 3.3M 3.3M 890.34K
Total Assets
94.89M 95.78M 95.78M 58.11M 58.11M 50.2M 50.2M 33.05M 33.05M 29.56M
Account Payables
466.33K 21.52M 21.52M 25.01M 25.01M 21.57M 21.57M 9.5M 9.5M 10.84M
Deferred Revenue
501.8K 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 n/a
Other Current Liabilities
11.32K n/a n/a 1.01M 1.01M 625.44K 625.44K 1.71M 1.71M 1.31M
Total Current Liabilities
17.93M 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 n/a
Other Long-Term Liabilities
n/a 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 n/a 35.63K
Total Liabilities
17.93M 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 n/a 35.63K n/a 87.97K n/a 35.63K
Common Stock
862.00 862.00 862.00 783.00 783.00 783.00 783.00 783.00 783.00 783.00
Retained Earnings
39.24M 35.63M 35.63M 30.98M 30.98M 27.46M 27.46M 21.04M 21.04M 16.69M
Comprehensive Income
n/a n/a 0.00 n/a n/a 0.00 0.00 0.00 0.00 n/a
Shareholders Equity
76.96M 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 n/a