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Public company info - Raymond Industrial Ltd. , 00229.HK

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Raymond Industrial Ltd., 00229.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 126,067 140,050 164,492 161,854 178,665 190,675 172,984 152,582 173,835 205,590 206,402 220,185 233,001 210,107 187,538 185,612 193,494 202,907 209,243
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52,868 53,222
Current Assets 761,955 711,225 789,383 794,225 658,146 652,973 617,556 603,211 566,363 590,577 584,101 547,903 534,591 483,828 411,411 388,435 530,182 638,482 804,531
Other Assets 3,028 2,865 3,000 2,739 3,424 3,296 5,296 4,910 8,346 7,476 7,987 8,996 9,224 8,378 6,672 5,728 4,223 43 153
Total Assets 891,050 854,140 956,875 958,818 840,235 846,944 795,836 760,703 748,543 803,644 798,490 777,083 776,816 702,313 605,621 579,775 727,899 894,300 1,067,149
Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 157 159 163 167 173 181 734 308 168 174 182 193 207 161 165 2,411 3,313 8,753 8,865
Current Liabilities 217,352 208,115 285,882 303,436 234,108 234,594 199,741 188,505 183,982 207,222 202,783 218,118 243,104 190,598 119,652 87,438 130,716 163,426 176,525
Share Capital 467,676 467,676 467,578 462,333 462,333 461,807 453,723 448,167 445,821 438,527 233,390 216,487 216,104 205,873 197,092 196,932 196,932 196,932 189,040
Reserves 205,865 178,190 203,252 192,882 143,621 150,362 141,638 123,722 118,572 157,721 362,135 342,285 317,401 305,682 288,712 292,993 396,938 525,188 692,719
Equity 673,541 645,866 670,830 655,215 605,954 612,169 595,361 571,889 564,393 596,248 595,525 558,772 533,505 511,555 485,804 489,926 593,871 722,120 881,759
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 144,473 198,491 219,518 176,770 124,496 170,995 139,310 116,011 112,335 146,072 144,813 125,048 155,480 125,414 97,557 88,045 103,511 102,320 98,426
Cash On Hand 367,415 334,379 244,802 291,894 255,198 190,007 263,777 251,634 244,472 213,009 223,737 149,241 169,334 161,274 175,403 215,926 305,372 383,107 50,646
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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