Raymond Industrial Limited (0229) Financial Statements

1 Followers

Raymond Industrial Limited Financial Overview

Raymond Industrial Limited's market cap is currently HK$360.95M. The company's EPS TTM is HK$0.01; its P/E ratio is 106.32; and it has a dividend yield of 5.56%. Raymond Industrial Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.08B	HK$ 1.08B	HK$ 1.36B	HK$ 1.06B	HK$ 1.43B
Gross Profit	HK$ 139.48M	HK$ 149.46M	HK$ 183.72M	HK$ 129.99M	HK$ 172.33M
Operating Income	HK$ -13.22M	HK$ -13.69M	HK$ 51.51M	HK$ 20.82M	HK$ 44.55M
EBITDA	HK$ 57.19M	HK$ 55.73M	HK$ 80.90M	HK$ 65.92M	HK$ 80.74M
Net Income	HK$ 46.41M	HK$ 45.22M	HK$ 67.87M	HK$ 30.50M	HK$ 41.96M
Balance Sheet
Cash & Short-Term Investments	HK$ 285.59M	HK$ 354.33M	HK$ 367.42M	HK$ 334.38M	HK$ 244.80M
Total Assets	HK$ 907.57M	HK$ 880.24M	HK$ 891.05M	HK$ 854.14M	HK$ 956.88M
Total Debt	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 0.00
Net Debt	HK$ -285.59M	HK$ -349.13M	HK$ -367.42M	HK$ -334.38M	HK$ -244.80M
Total Liabilities	HK$ 238.81M	HK$ 204.48M	HK$ 217.51M	HK$ 208.27M	HK$ 286.05M
Stockholders' Equity	HK$ 668.76M	HK$ 675.76M	HK$ 673.54M	HK$ 645.87M	HK$ 670.83M
Cash Flow
Free Cash Flow	HK$ -2.36M	HK$ 33.95M	HK$ 51.24M	HK$ 116.80M	HK$ -13.10M
Operating Cash Flow	HK$ 48.90M	HK$ 71.88M	HK$ 91.75M	HK$ 136.91M	HK$ 19.09M
Investing Cash Flow	HK$ -52.89M	HK$ -20.52M	HK$ -23.66M	HK$ -16.55M	HK$ -31.51M
Financing Cash Flow	HK$ -60.14M	HK$ -70.16M	HK$ -35.10M	HK$ -29.96M	HK$ -35.42M

Currency in HKD

Raymond Industrial Limited Earnings and Revenue History

Income Statement >

Raymond Industrial Limited Liabilities to Assets

Balance Sheet >

Raymond Industrial Limited Cash Flow

Cash Flow >

Raymond Industrial Limited Forecast EPS vs Actual EPS

Earnings >

Raymond Industrial Limited financials statements