HK Stock MarketDetailed Quotes

06108 NEW RAY MEDIC

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  • 0.043
  • +0.001+2.38%
Not Open May 9 16:08 CST
71.89MMarket Cap-2.26P/E (TTM)

NEW RAY MEDIC Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-35.50%20.1M
92.16%20.49M
-11.53%31.17M
-84.34%10.66M
-71.89%35.23M
-15.95%68.08M
106.14%125.31M
783.60%81.01M
7,565.57%60.79M
-88.27%9.17M
Accounts receivable
0.51%241.46M
-3.75%262.82M
14.04%240.22M
20.23%273.06M
2.92%210.64M
-6.98%227.12M
-6.55%204.66M
44.27%244.17M
5.55%219.01M
-15.52%169.25M
Advance deposits and other receivables
-26.30%2.11M
-18.44%2.83M
-20.27%2.86M
-7.24%3.47M
-8.48%3.58M
-2.70%3.74M
2.95%3.91M
9.79%3.85M
6.44%3.8M
-3.71%3.5M
Cash and equivalents
-38.19%64.26M
-22.21%87.48M
-32.68%103.95M
-25.97%112.45M
2.84%154.41M
121.19%151.89M
128.35%150.15M
-32.23%68.67M
-25.84%65.76M
13.75%101.33M
Total current assets
-13.29%327.92M
-6.51%373.62M
-6.36%378.2M
-11.36%399.65M
-16.56%403.87M
13.36%450.84M
38.55%484.04M
40.40%397.7M
16.25%349.36M
-23.69%283.25M
Non-current assets
Property, plant and equipment
-11.46%10.64M
-13.70%11.5M
-21.46%12.02M
-25.16%13.32M
39.94%15.3M
50.43%17.8M
-14.76%10.93M
-7.00%11.83M
-8.95%12.83M
-12.45%12.72M
Advance payment
----
-71.02%1.41M
-36.90%4.31M
-45.79%4.88M
-39.94%6.84M
-31.40%8.99M
-23.40%11.38M
-78.55%13.11M
-76.82%14.86M
205.42%61.11M
Associated company interest
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----
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-21.67%102.96M
-28.27%107.15M
Stock investment
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-7.35%542K
-8.50%560K
-2.66%585K
3.03%612K
9.87%601K
6.45%594K
-3.70%547K
Financial assets at fair value-non-current assets
20.57%44.14M
10.97%40.16M
43.73%36.61M
--36.19M
--25.47M
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Intangible assets
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-37.34%3.62M
-34.01%4.63M
-26.53%5.77M
-19.52%7.01M
-11.81%7.85M
-12.63%8.71M
-19.53%8.9M
Total non-current assets
56.35%177.32M
-4.70%121.61M
-16.60%113.41M
-30.43%127.61M
-23.61%135.98M
-30.27%183.41M
-40.81%178.01M
-20.45%263.01M
-20.51%300.77M
-8.70%330.64M
Total assets
2.77%505.24M
-6.07%495.22M
-8.94%491.6M
-16.87%527.25M
-18.46%539.85M
-4.00%634.25M
1.83%662.05M
7.63%660.71M
-4.24%650.12M
-16.29%613.89M
Liabilities
Current liabilities
Accounts payable
396.81%26.17M
-22.36%20.39M
-23.24%5.27M
--26.26M
--6.86M
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-47.17%9.16M
Tax payable
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--147K
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Other payables and accrued expenses
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-17.37%16.15M
-76.84%7.43M
--19.54M
--32.08M
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Bank loans and overdrafts
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--11.38M
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Financial lease liabilities-current liabilities
297.57%1.15M
47.29%408K
-70.76%288K
-71.44%277K
81.40%985K
91.32%970K
-44.31%543K
-43.85%507K
143.14%975K
--903K
Total current liabilities
391.67%27.31M
-21.64%20.79M
-29.21%5.56M
55.01%26.54M
-59.75%7.85M
-14.62%17.12M
-41.02%19.49M
99.31%20.05M
146.80%33.05M
-42.13%10.06M
Net current assets
-19.33%300.61M
-5.44%352.82M
-5.90%372.64M
-13.98%373.11M
-14.75%396.02M
14.85%433.72M
46.87%464.54M
38.23%377.65M
10.16%316.3M
-22.78%273.19M
Total assets less current liabilities
-1.67%477.92M
-5.25%474.43M
-8.64%486.05M
-18.86%500.72M
-17.20%532M
-3.67%617.13M
4.13%642.55M
6.10%640.66M
-7.28%617.07M
-15.66%603.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--2.4M
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-52.98%284K
-68.19%293K
-48.94%604K
-35.28%921K
-23.13%1.18M
-20.19%1.42M
--1.54M
Deferred tax liability
-21.26%4.56M
-4.84%5.76M
-4.25%5.8M
-28.63%6.05M
-33.20%6.05M
-12.75%8.48M
-6.78%9.06M
9.55%9.72M
5.09%9.72M
-11.40%8.87M
Total non-current liabilities
20.22%6.97M
-9.11%5.76M
-8.67%5.8M
-30.25%6.34M
-36.43%6.35M
-16.68%9.08M
-10.42%9.98M
4.72%10.9M
1.01%11.14M
3.96%10.41M
Total liabilities
202.02%34.28M
-19.22%26.55M
-20.03%11.35M
25.45%32.87M
-51.85%14.19M
-15.34%26.2M
-33.31%29.48M
51.20%30.95M
80.95%44.2M
-25.28%20.47M
Total assets less total liabilities
-1.94%470.96M
-5.20%468.67M
-8.64%480.25M
-18.69%494.38M
-16.90%525.66M
-3.45%608.05M
4.40%632.57M
6.12%629.75M
-7.42%605.92M
-15.94%593.42M
Total equity and non-current liabilities
-1.67%477.92M
-5.25%474.43M
-8.64%486.05M
-18.86%500.72M
-17.20%532M
-3.67%617.13M
4.13%642.55M
6.10%640.66M
-7.28%617.07M
-15.66%603.83M
Equity
Share capital
0.00%83.59M
0.00%83.59M
0.00%83.59M
0.00%83.59M
0.00%83.59M
0.00%83.59M
0.00%83.59M
0.00%83.59M
0.00%83.59M
0.00%83.59M
Share premium
-2.34%387.36M
-6.26%385.08M
-10.27%396.66M
-21.67%410.79M
-19.48%442.07M
-3.97%524.46M
5.10%548.98M
7.13%546.16M
-8.51%522.33M
-18.08%509.83M
Shareholders' Equity
-1.94%470.96M
-5.20%468.67M
-8.64%480.25M
-18.69%494.38M
-16.90%525.66M
-3.45%608.05M
4.40%632.57M
6.12%629.75M
-7.42%605.92M
-15.94%593.42M
Total equity
-1.94%470.96M
-5.20%468.67M
-8.64%480.25M
-18.69%494.38M
-16.90%525.66M
-3.45%608.05M
4.40%632.57M
6.12%629.75M
-7.42%605.92M
-15.94%593.42M
Total equity and total liabilities
2.77%505.24M
-6.07%495.22M
-8.94%491.6M
-16.87%527.25M
-18.46%539.85M
-4.00%634.25M
1.83%662.05M
7.63%660.71M
-4.24%650.12M
-16.29%613.89M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
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--
Unqualified Opinion
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--
--
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Auditor
--
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Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory -35.50%20.1M92.16%20.49M-11.53%31.17M-84.34%10.66M-71.89%35.23M-15.95%68.08M106.14%125.31M783.60%81.01M7,565.57%60.79M-88.27%9.17M
Accounts receivable 0.51%241.46M-3.75%262.82M14.04%240.22M20.23%273.06M2.92%210.64M-6.98%227.12M-6.55%204.66M44.27%244.17M5.55%219.01M-15.52%169.25M
Advance deposits and other receivables -26.30%2.11M-18.44%2.83M-20.27%2.86M-7.24%3.47M-8.48%3.58M-2.70%3.74M2.95%3.91M9.79%3.85M6.44%3.8M-3.71%3.5M
Cash and equivalents -38.19%64.26M-22.21%87.48M-32.68%103.95M-25.97%112.45M2.84%154.41M121.19%151.89M128.35%150.15M-32.23%68.67M-25.84%65.76M13.75%101.33M
Total current assets -13.29%327.92M-6.51%373.62M-6.36%378.2M-11.36%399.65M-16.56%403.87M13.36%450.84M38.55%484.04M40.40%397.7M16.25%349.36M-23.69%283.25M
Non-current assets
Property, plant and equipment -11.46%10.64M-13.70%11.5M-21.46%12.02M-25.16%13.32M39.94%15.3M50.43%17.8M-14.76%10.93M-7.00%11.83M-8.95%12.83M-12.45%12.72M
Advance payment -----71.02%1.41M-36.90%4.31M-45.79%4.88M-39.94%6.84M-31.40%8.99M-23.40%11.38M-78.55%13.11M-76.82%14.86M205.42%61.11M
Associated company interest ---------------------------------21.67%102.96M-28.27%107.15M
Stock investment -------------7.35%542K-8.50%560K-2.66%585K3.03%612K9.87%601K6.45%594K-3.70%547K
Financial assets at fair value-non-current assets 20.57%44.14M10.97%40.16M43.73%36.61M--36.19M--25.47M--------------------
Intangible assets -------------37.34%3.62M-34.01%4.63M-26.53%5.77M-19.52%7.01M-11.81%7.85M-12.63%8.71M-19.53%8.9M
Total non-current assets 56.35%177.32M-4.70%121.61M-16.60%113.41M-30.43%127.61M-23.61%135.98M-30.27%183.41M-40.81%178.01M-20.45%263.01M-20.51%300.77M-8.70%330.64M
Total assets 2.77%505.24M-6.07%495.22M-8.94%491.6M-16.87%527.25M-18.46%539.85M-4.00%634.25M1.83%662.05M7.63%660.71M-4.24%650.12M-16.29%613.89M
Liabilities
Current liabilities
Accounts payable 396.81%26.17M-22.36%20.39M-23.24%5.27M--26.26M--6.86M-----------------47.17%9.16M
Tax payable --------------------------147K------------
Other payables and accrued expenses ---------------------17.37%16.15M-76.84%7.43M--19.54M--32.08M----
Bank loans and overdrafts --------------------------11.38M------------
Financial lease liabilities-current liabilities 297.57%1.15M47.29%408K-70.76%288K-71.44%277K81.40%985K91.32%970K-44.31%543K-43.85%507K143.14%975K--903K
Total current liabilities 391.67%27.31M-21.64%20.79M-29.21%5.56M55.01%26.54M-59.75%7.85M-14.62%17.12M-41.02%19.49M99.31%20.05M146.80%33.05M-42.13%10.06M
Net current assets -19.33%300.61M-5.44%352.82M-5.90%372.64M-13.98%373.11M-14.75%396.02M14.85%433.72M46.87%464.54M38.23%377.65M10.16%316.3M-22.78%273.19M
Total assets less current liabilities -1.67%477.92M-5.25%474.43M-8.64%486.05M-18.86%500.72M-17.20%532M-3.67%617.13M4.13%642.55M6.10%640.66M-7.28%617.07M-15.66%603.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities --2.4M---------52.98%284K-68.19%293K-48.94%604K-35.28%921K-23.13%1.18M-20.19%1.42M--1.54M
Deferred tax liability -21.26%4.56M-4.84%5.76M-4.25%5.8M-28.63%6.05M-33.20%6.05M-12.75%8.48M-6.78%9.06M9.55%9.72M5.09%9.72M-11.40%8.87M
Total non-current liabilities 20.22%6.97M-9.11%5.76M-8.67%5.8M-30.25%6.34M-36.43%6.35M-16.68%9.08M-10.42%9.98M4.72%10.9M1.01%11.14M3.96%10.41M
Total liabilities 202.02%34.28M-19.22%26.55M-20.03%11.35M25.45%32.87M-51.85%14.19M-15.34%26.2M-33.31%29.48M51.20%30.95M80.95%44.2M-25.28%20.47M
Total assets less total liabilities -1.94%470.96M-5.20%468.67M-8.64%480.25M-18.69%494.38M-16.90%525.66M-3.45%608.05M4.40%632.57M6.12%629.75M-7.42%605.92M-15.94%593.42M
Total equity and non-current liabilities -1.67%477.92M-5.25%474.43M-8.64%486.05M-18.86%500.72M-17.20%532M-3.67%617.13M4.13%642.55M6.10%640.66M-7.28%617.07M-15.66%603.83M
Equity
Share capital 0.00%83.59M0.00%83.59M0.00%83.59M0.00%83.59M0.00%83.59M0.00%83.59M0.00%83.59M0.00%83.59M0.00%83.59M0.00%83.59M
Share premium -2.34%387.36M-6.26%385.08M-10.27%396.66M-21.67%410.79M-19.48%442.07M-3.97%524.46M5.10%548.98M7.13%546.16M-8.51%522.33M-18.08%509.83M
Shareholders' Equity -1.94%470.96M-5.20%468.67M-8.64%480.25M-18.69%494.38M-16.90%525.66M-3.45%608.05M4.40%632.57M6.12%629.75M-7.42%605.92M-15.94%593.42M
Total equity -1.94%470.96M-5.20%468.67M-8.64%480.25M-18.69%494.38M-16.90%525.66M-3.45%608.05M4.40%632.57M6.12%629.75M-7.42%605.92M-15.94%593.42M
Total equity and total liabilities 2.77%505.24M-6.07%495.22M-8.94%491.6M-16.87%527.25M-18.46%539.85M-4.00%634.25M1.83%662.05M7.63%660.71M-4.24%650.12M-16.29%613.89M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--------------
Auditor ----Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.