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Raytech Holding Ltd

RAY

2.330USD

-0.200-7.91%
Close 07/18, 16:00ETQuotes delayed by 15 min
41.04MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
114.62%81.05M
67.98%35.89M
69.37%37.76M
--21.36M
--22.30M
- Cash and cash equivalents
114.62%81.05M
67.98%35.89M
69.37%37.76M
--21.36M
--22.30M
Receivables
65.41%13.58M
82.05%15.10M
54.70%8.21M
--8.29M
--5.31M
-Accounts and notes receivable
81.41%13.48M
114.48%14.56M
71.57%7.43M
--6.79M
--4.33M
-Other receivables
-100.00%0.00
-85.37%145.17K
-20.06%781.32K
--992.03K
--977.38K
Inventory
66.51%1.14M
--1.86M
-33.55%681.68K
----
--1.03M
Prepaid expenses
-87.80%5.00K
-94.74%5.00K
0.00%41.00K
--95.00K
--41.00K
Total current assets
105.09%95.77M
77.62%52.84M
62.87%46.70M
--29.75M
--28.67M
Non-current assets
Net Fixed Assets
-100.00%0.00
-100.00%0.00
-75.46%36.13K
--90.34K
--147.25K
-Fixed Assets
----
-57.07%64.30K
-51.02%98.49K
--149.77K
--201.06K
-Accumulated depreciation
----
8.19%64.30K
15.89%62.36K
--59.43K
--53.81K
Other non-current assets
-99.53%16.20K
64.09%5.27M
366.80%3.47M
--3.21M
--743.09K
Total non-current assets
-99.54%16.20K
59.60%5.27M
293.66%3.50M
--3.30M
--890.34K
Total assets
90.80%95.78M
75.82%58.11M
69.82%50.20M
--33.05M
--29.56M
Liabilities
Current liabilities
Accrued expenses
123.39%920.90K
65.34%1.02M
1547.53%412.25K
--616.08K
--25.02K
Deferred liabilities
--0.00
-40.89%1.01M
-100.00%0.00
--1.71M
--462.41K
Other current liabilities
--0.00
-40.89%1.01M
-100.00%0.00
--1.71M
--462.41K
Total current liabilities
-0.91%22.44M
126.94%27.04M
77.82%22.64M
--11.91M
--12.73M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
-100.00%0.00
--0.00
--35.63K
-Long-term lease liabilities
----
----
----
--0.00
--35.63K
Total non-current liabilities
----
----
----
--0.00
--35.63K
Total liabilities
-0.91%22.44M
126.94%27.04M
77.32%22.64M
--11.91M
--12.77M
Shareholders' equity
Common equity
37618.35%37.72M
0.00%100.00K
0.00%100.00K
--100.00K
--100.00K
Retained earnings
29.76%35.63M
47.23%30.98M
64.50%27.46M
--21.04M
--16.69M
Capital reserves
37915.15%37.72M
0.00%99.22K
0.00%99.22K
--99.22K
--99.22K
Total equity
166.16%73.35M
47.01%31.08M
64.11%27.56M
--21.14M
--16.79M
Currency unit
USD
USD
USD
USD
USD
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