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Raymond Industrial Limited (HK:0229)
:0229
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.08B | HK$ 1.36B | HK$ 1.06B | HK$ 1.43B | HK$ 1.29B |
| Gross Profit | HK$ 149.46M | HK$ 183.72M | HK$ 129.99M | HK$ 172.33M | HK$ 190.38M |
| Operating Income | HK$ -13.69M | HK$ 51.51M | HK$ 20.82M | HK$ 44.55M | HK$ 78.86M |
| EBITDA | HK$ 55.73M | HK$ 80.90M | HK$ 65.92M | HK$ 80.74M | HK$ 110.06M |
| Net Income | HK$ 45.22M | HK$ 67.87M | HK$ 30.50M | HK$ 41.96M | HK$ 63.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 354.33M | HK$ 367.42M | HK$ 334.38M | HK$ 244.80M | HK$ 291.89M |
| Total Assets | HK$ 880.24M | HK$ 891.05M | HK$ 854.14M | HK$ 956.88M | HK$ 958.82M |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ -349.13M | HK$ -367.42M | HK$ -334.38M | HK$ -244.80M | HK$ -291.89M |
| Total Liabilities | HK$ 204.48M | HK$ 217.51M | HK$ 208.27M | HK$ 286.05M | HK$ 303.60M |
| Stockholders' Equity | HK$ 675.76M | HK$ 673.54M | HK$ 645.87M | HK$ 670.83M | HK$ 655.22M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 33.95M | HK$ 51.24M | HK$ 116.80M | HK$ -13.10M | HK$ 64.40M |
| Operating Cash Flow | HK$ 71.88M | HK$ 91.75M | HK$ 136.91M | HK$ 19.09M | HK$ 79.91M |
| Investing Cash Flow | HK$ -20.52M | HK$ -23.66M | HK$ -16.55M | HK$ -31.51M | HK$ -12.62M |
| Financing Cash Flow | HK$ -70.16M | HK$ -35.10M | HK$ -29.96M | HK$ -35.42M | HK$ -29.67M |