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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

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-43.50%-32.06M
----
72.17%-22.34M
----
-2,125.22%-80.29M
----
94.84%-3.61M
----
-59.62%-69.9M
----
Profit adjustment
Interest (income) - adjustment
33.59%-1.97M
----
-11.79%-2.97M
----
-119.24%-2.66M
----
23.69%-1.21M
----
32.90%-1.59M
----
Interest expense - adjustment
218.75%102K
----
-81.92%32K
----
-36.79%177K
----
154.55%280K
----
111.54%110K
----
Dividend (income)- adjustment
21.65%-561K
----
-49.79%-716K
----
-449.43%-478K
----
50.00%-87K
----
63.29%-174K
----
Investment loss (gain)
----
----
----
----
----
----
--1.57M
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
25.20%-1.11M
----
83.98%-1.48M
----
Impairment and provisions:
98.25%18.83M
----
-79.82%9.5M
----
911.30%47.06M
----
-92.86%4.65M
----
118.17%65.2M
----
-Impairmen of inventory (reversal)
719.11%13.11M
----
-96.23%1.6M
----
--42.43M
----
----
----
----
----
-Impairment of trade receivables (reversal)
40.45%5.71M
----
-12.05%4.07M
----
-0.62%4.62M
----
-83.31%4.65M
----
210.76%27.87M
----
-Other impairments and provisions
----
----
--3.83M
----
----
----
----
----
78.47%37.33M
----
Revaluation surplus:
-827.90%-3.93M
----
---423K
----
----
----
----
----
----
----
-Other fair value changes
-827.90%-3.93M
----
---423K
----
----
----
----
----
----
----
Asset sale loss (gain):
70.54%-142K
----
-27.51%-482K
----
-126.53%-378K
----
28,400.00%1.43M
----
102.16%5K
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
--1.42M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
70.54%-142K
----
-27.51%-482K
----
-7,660.00%-378K
----
0.00%5K
----
102.16%5K
----
Depreciation and amortization:
-30.34%6.8M
----
-3.99%9.77M
----
5.94%10.17M
----
2.86%9.6M
----
-0.46%9.34M
----
-Amortization of intangible assets
----
----
-4.92%1.78M
----
-3.06%1.87M
----
4.72%1.93M
----
1.99%1.84M
----
-Other depreciation and amortization
-1.80%3.49M
----
-4.92%3.56M
----
-3.01%3.74M
----
4.70%3.86M
----
1.99%3.68M
----
Special items
----
----
----
----
--10.39M
----
----
----
----
----
Operating profit before the change of operating capital
-69.29%-12.93M
----
52.27%-7.64M
----
-238.98%-16M
----
666.38%11.51M
----
109.15%1.5M
----
Change of operating capital
Inventory (increase) decrease
-231.35%-2.61M
----
-95.11%1.98M
----
165.65%40.59M
----
-6.45%-61.82M
----
-188.45%-58.08M
----
Accounts receivable (increase)decrease
73.20%-10.4M
----
-56.26%-38.8M
----
-324.49%-24.83M
----
-15.34%11.06M
----
115.24%13.07M
----
Accounts payable increase (decrease)
2,316.34%21.17M
----
-1,484.06%-955K
----
100.36%69K
----
-261.05%-19.14M
----
165.03%11.88M
----
Cash  from business operations
89.50%-4.77M
----
-26,453.80%-45.41M
----
99.71%-171K
----
-84.62%-58.39M
----
42.24%-31.63M
----
Other taxs
----
----
----
----
---147K
----
----
----
102.82%50K
----
Special items of business
----
99.42%-192K
----
-290.91%-33.17M
----
135.76%17.37M
----
-460.12%-48.59M
----
123.37%13.49M
Net cash from operations
89.50%-4.77M
99.42%-192K
-14,178.93%-45.41M
-290.91%-33.17M
99.46%-318K
135.76%17.37M
-84.91%-58.39M
-460.12%-48.59M
44.15%-31.58M
123.37%13.49M
Cash flow from investment activities
Interest received - investment
-33.59%1.97M
----
11.79%2.97M
----
119.24%2.66M
----
-23.69%1.21M
----
-32.90%1.59M
----
Dividend received - investment
-16.39%561K
----
40.38%671K
----
449.43%478K
----
-50.00%87K
----
-63.29%174K
----
Sale of fixed assets
-67.40%193K
----
26.23%592K
----
--469K
----
----
----
-88.46%60K
----
Purchase of fixed assets
-1,313.64%-622K
----
99.49%-44K
----
-14,640.68%-8.7M
----
77.31%-59K
----
77.93%-260K
----
Sale of subsidiaries
----
----
----
----
----
----
--46.67M
----
----
----
Recovery of cash from investments
----
----
-89.94%3.38M
----
-59.63%33.58M
----
--83.2M
----
----
----
Cash on investment
-221.94%-43.72M
----
46.68%-13.58M
----
---25.47M
----
----
----
----
----
Other items in the investment business
--10.72M
-70.17%-14.82M
----
-320.26%-8.71M
---1.4M
-92.60%3.95M
----
7,581.61%53.46M
--5.94M
-56.01%696K
Net cash from investment operations
-413.92%-30.9M
-70.17%-14.82M
-471.63%-6.01M
-320.26%-8.71M
-98.77%1.62M
-92.60%3.95M
1,647.59%131.1M
7,581.61%53.46M
243.97%7.5M
-56.01%696K
Net cash before financing
30.63%-35.67M
64.15%-15.01M
-4,055.38%-51.42M
-296.35%-41.88M
-98.21%1.3M
337.39%21.33M
402.05%72.72M
-65.63%4.88M
55.71%-24.07M
125.27%14.19M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
--11.38M
----
----
----
Refund
----
----
----
----
---10.41M
----
----
----
----
----
Interest paid - financing
-218.75%-102K
----
81.92%-32K
----
36.79%-177K
----
-154.55%-280K
----
-111.54%-110K
----
Other items of the financing business
----
15.41%-719K
----
93.34%-850K
----
-1,429.38%-12.76M
----
-11.20%-834K
----
-22.15%-750K
Net cash from financing operations
-56.07%-1.58M
15.41%-719K
91.91%-1.01M
93.34%-850K
-223.84%-12.52M
-1,429.38%-12.76M
1,090.50%10.11M
-11.20%-834K
-19.14%-1.02M
-22.15%-750K
Effect of rate
-224.11%-2.45M
-198.16%-745K
-87.25%1.97M
111.11%759K
886.87%15.48M
-506.93%-6.83M
-28.09%1.57M
-45.85%-1.13M
198.11%2.18M
-207.57%-772K
Net Cash
28.96%-37.25M
63.18%-15.73M
-367.15%-52.43M
-598.43%-42.73M
-113.55%-11.22M
112.07%8.57M
430.06%82.83M
-69.92%4.04M
54.55%-25.1M
123.67%13.44M
Begining period cash
-32.68%103.95M
-32.68%103.95M
2.84%154.41M
2.84%154.41M
128.35%150.15M
128.35%150.15M
-25.84%65.76M
-25.84%65.76M
-39.31%88.67M
-39.31%88.67M
Cash at the end
-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
Cash balance analysis
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
--
--
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)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
Cash flow from operating activities
Earning before tax -43.50%-32.06M----72.17%-22.34M-----2,125.22%-80.29M----94.84%-3.61M-----59.62%-69.9M----
Profit adjustment
Interest (income) - adjustment 33.59%-1.97M-----11.79%-2.97M-----119.24%-2.66M----23.69%-1.21M----32.90%-1.59M----
Interest expense - adjustment 218.75%102K-----81.92%32K-----36.79%177K----154.55%280K----111.54%110K----
Dividend (income)- adjustment 21.65%-561K-----49.79%-716K-----449.43%-478K----50.00%-87K----63.29%-174K----
Investment loss (gain) --------------------------1.57M------------
Attributable subsidiary (profit) loss ------------------------25.20%-1.11M----83.98%-1.48M----
Impairment and provisions: 98.25%18.83M-----79.82%9.5M----911.30%47.06M-----92.86%4.65M----118.17%65.2M----
-Impairmen of inventory (reversal) 719.11%13.11M-----96.23%1.6M------42.43M--------------------
-Impairment of trade receivables (reversal) 40.45%5.71M-----12.05%4.07M-----0.62%4.62M-----83.31%4.65M----210.76%27.87M----
-Other impairments and provisions ----------3.83M--------------------78.47%37.33M----
Revaluation surplus: -827.90%-3.93M-------423K----------------------------
-Other fair value changes -827.90%-3.93M-------423K----------------------------
Asset sale loss (gain): 70.54%-142K-----27.51%-482K-----126.53%-378K----28,400.00%1.43M----102.16%5K----
-Loss (gain) from sale of subsidiary company --------------------------1.42M------------
-Loss (gain) on sale of property, machinery and equipment 70.54%-142K-----27.51%-482K-----7,660.00%-378K----0.00%5K----102.16%5K----
Depreciation and amortization: -30.34%6.8M-----3.99%9.77M----5.94%10.17M----2.86%9.6M-----0.46%9.34M----
-Amortization of intangible assets ---------4.92%1.78M-----3.06%1.87M----4.72%1.93M----1.99%1.84M----
-Other depreciation and amortization -1.80%3.49M-----4.92%3.56M-----3.01%3.74M----4.70%3.86M----1.99%3.68M----
Special items ------------------10.39M--------------------
Operating profit before the change of operating capital -69.29%-12.93M----52.27%-7.64M-----238.98%-16M----666.38%11.51M----109.15%1.5M----
Change of operating capital
Inventory (increase) decrease -231.35%-2.61M-----95.11%1.98M----165.65%40.59M-----6.45%-61.82M-----188.45%-58.08M----
Accounts receivable (increase)decrease 73.20%-10.4M-----56.26%-38.8M-----324.49%-24.83M-----15.34%11.06M----115.24%13.07M----
Accounts payable increase (decrease) 2,316.34%21.17M-----1,484.06%-955K----100.36%69K-----261.05%-19.14M----165.03%11.88M----
Cash  from business operations 89.50%-4.77M-----26,453.80%-45.41M----99.71%-171K-----84.62%-58.39M----42.24%-31.63M----
Other taxs -------------------147K------------102.82%50K----
Special items of business ----99.42%-192K-----290.91%-33.17M----135.76%17.37M-----460.12%-48.59M----123.37%13.49M
Net cash from operations 89.50%-4.77M99.42%-192K-14,178.93%-45.41M-290.91%-33.17M99.46%-318K135.76%17.37M-84.91%-58.39M-460.12%-48.59M44.15%-31.58M123.37%13.49M
Cash flow from investment activities
Interest received - investment -33.59%1.97M----11.79%2.97M----119.24%2.66M-----23.69%1.21M-----32.90%1.59M----
Dividend received - investment -16.39%561K----40.38%671K----449.43%478K-----50.00%87K-----63.29%174K----
Sale of fixed assets -67.40%193K----26.23%592K------469K-------------88.46%60K----
Purchase of fixed assets -1,313.64%-622K----99.49%-44K-----14,640.68%-8.7M----77.31%-59K----77.93%-260K----
Sale of subsidiaries --------------------------46.67M------------
Recovery of cash from investments ---------89.94%3.38M-----59.63%33.58M------83.2M------------
Cash on investment -221.94%-43.72M----46.68%-13.58M-------25.47M--------------------
Other items in the investment business --10.72M-70.17%-14.82M-----320.26%-8.71M---1.4M-92.60%3.95M----7,581.61%53.46M--5.94M-56.01%696K
Net cash from investment operations -413.92%-30.9M-70.17%-14.82M-471.63%-6.01M-320.26%-8.71M-98.77%1.62M-92.60%3.95M1,647.59%131.1M7,581.61%53.46M243.97%7.5M-56.01%696K
Net cash before financing 30.63%-35.67M64.15%-15.01M-4,055.38%-51.42M-296.35%-41.88M-98.21%1.3M337.39%21.33M402.05%72.72M-65.63%4.88M55.71%-24.07M125.27%14.19M
Cash flow from financing activities
New borrowing --------------------------11.38M------------
Refund -------------------10.41M--------------------
Interest paid - financing -218.75%-102K----81.92%-32K----36.79%-177K-----154.55%-280K-----111.54%-110K----
Other items of the financing business ----15.41%-719K----93.34%-850K-----1,429.38%-12.76M-----11.20%-834K-----22.15%-750K
Net cash from financing operations -56.07%-1.58M15.41%-719K91.91%-1.01M93.34%-850K-223.84%-12.52M-1,429.38%-12.76M1,090.50%10.11M-11.20%-834K-19.14%-1.02M-22.15%-750K
Effect of rate -224.11%-2.45M-198.16%-745K-87.25%1.97M111.11%759K886.87%15.48M-506.93%-6.83M-28.09%1.57M-45.85%-1.13M198.11%2.18M-207.57%-772K
Net Cash 28.96%-37.25M63.18%-15.73M-367.15%-52.43M-598.43%-42.73M-113.55%-11.22M112.07%8.57M430.06%82.83M-69.92%4.04M54.55%-25.1M123.67%13.44M
Begining period cash -32.68%103.95M-32.68%103.95M2.84%154.41M2.84%154.41M128.35%150.15M128.35%150.15M-25.84%65.76M-25.84%65.76M-39.31%88.67M-39.31%88.67M
Cash at the end -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
Cash balance analysis
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.

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