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RAYTECH HOLDING LIMITED: 20-F filed 2024-07-30

What RAYTECH HOLDING LIMITED reported in its annual report (foreign private issuer) filed 2024-07-30 (fiscal FY 2024): 43 published measures, 143 facts as tagged in accession 0001013762-24-002233.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2024-07-30
Fiscal period
fiscal FY 2024
Accession
0001013762-24-002233 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RAYTECH HOLDING LIMITED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-03-3158,113,014HKD
At 2023-03-3133,052,359HKD
At 2024-03-317,425,729USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-03-3127,037,713HKD
At 2023-03-3111,913,852HKD
At 2024-03-313,454,901USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-03-3131,075,301HKD
At 2023-03-3121,138,507HKD
At 2022-03-3114,845,637HKD
At 2021-03-316,963,247HKD
At 2024-03-313,970,828USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-03-3135,885,666HKD
At 2023-03-3121,362,580HKD
At 2024-03-314,585,500USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2024-03-319,936,794HKD366
2022-04-01 to 2023-03-316,292,870HKD365
2021-04-01 to 2022-03-319,440,390HKD365
2023-04-01 to 2024-03-311,269,732USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-04-01 to 2024-03-3115,748,279HKD366
2022-04-01 to 2023-03-3110,961,832HKD365
2021-04-01 to 2022-03-318,228,944HKD365
2023-04-01 to 2024-03-312,012,329USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-04-01 to 2022-03-3111,700HKD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-04-01 to 2024-03-3166,972,301HKD366
2022-04-01 to 2023-03-3145,518,239HKD365
2021-04-01 to 2022-03-3145,105,917HKD365
2023-04-01 to 2024-03-318,557,776USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-04-01 to 2024-03-31-2,075,897HKD366
2022-04-01 to 2023-03-31-3,176,871HKD365
2021-04-01 to 2022-03-31-1,558,000HKD365
2023-04-01 to 2024-03-31-265,260USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-04-01 to 2024-03-31846,860HKD366
2022-04-01 to 2023-03-311,444,872HKD365
2021-04-01 to 2022-03-312,204,028HKD365
2023-04-01 to 2024-03-31108,212USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-03-3130,975,301HKD
At 2023-03-3121,038,507HKD
At 2024-03-313,958,050USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2024-03-3116,000,000shares366
2022-04-01 to 2023-03-3116,000,000shares365
2021-04-01 to 2022-03-3116,000,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2024-03-3116,000,000shares366
2022-04-01 to 2023-03-3116,000,000shares365
2021-04-01 to 2022-03-3116,000,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2024-03-310.62HKD/shares366
2022-04-01 to 2023-03-310.39HKD/shares365
2021-04-01 to 2022-03-310.59HKD/shares365
2023-04-01 to 2024-03-310.08USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2024-03-310.62HKD/shares366
2022-04-01 to 2023-03-310.39HKD/shares365
2021-04-01 to 2022-03-310.59HKD/shares365
2023-04-01 to 2024-03-310.08USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-04-01 to 2024-03-312,817,000HKD366
2022-04-01 to 2023-03-311,181,056HKD365
2021-04-01 to 2022-03-311,739,988HKD365
2023-04-01 to 2024-03-31359,959USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-03-314,868HKD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2024-03-3111,359,496HKD366
2022-04-01 to 2023-03-317,194,275HKD365
2021-04-01 to 2022-03-3110,724,437HKD365
2023-04-01 to 2024-03-311,451,526USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-03-3152,844,046HKD
At 2023-03-3129,750,943HKD
At 2024-03-316,752,456USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-03-3127,037,713HKD
At 2023-03-3111,913,852HKD
At 2024-03-313,454,901USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-03-31732,340HKD
At 2023-03-31735,528HKD
At 2024-03-3193,579USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-03-3114,557,523HKD
At 2023-03-316,787,330HKD
At 2024-03-311,860,172USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2024-03-3155,612,805HKD366
2022-04-01 to 2023-03-3138,323,964HKD365
2021-04-01 to 2022-03-3134,381,480HKD365
2023-04-01 to 2024-03-317,106,250USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-03-311,855,686HKD
At 2024-03-31237,121USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2023-04-01 to 2024-03-313,545,369HKD366
2022-04-01 to 2023-03-314,277,677HKD365
2021-04-01 to 2022-03-311,379,989HKD365
2023-04-01 to 2024-03-31453,030USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-03-3116,000,000shares
At 2023-03-3116,000,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-03-3135,885,666HKD
At 2023-03-3121,362,580HKD
At 2022-03-3112,290,472HKD
At 2021-03-313,415,500HKD
At 2024-03-314,585,500USD
At 2023-03-312,729,728USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-03-3199,217HKD
At 2023-03-3199,217HKD
At 2024-03-3112,678USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-03-3185,477HKD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-03-3187,972HKD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-03-3164,296HKD
At 2023-03-3164,296HKD
At 2024-03-318,216USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-03-3164,296HKD
At 2023-03-3159,428HKD
At 2024-03-318,216USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-03-311,018,618HKD
At 2023-03-31616,078HKD
At 2024-03-31130,160USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-03-311,008,415HKD
At 2023-03-311,705,854HKD
At 2024-03-31128,856USD
At 2023-03-31217,975USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2024-03-3112,753,794HKD366
2022-04-01 to 2023-03-317,473,926HKD365
2021-04-01 to 2022-03-3111,180,378HKD365
2023-04-01 to 2024-03-311,629,691USD366

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2023-04-01 to 2024-03-312,028HKD366
2022-04-01 to 2023-03-317,151HKD365
2021-04-01 to 2022-03-311,676HKD365
2023-04-01 to 2024-03-31259USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-04-01 to 2024-03-31818HKD366
2021-04-01 to 2022-03-314,588HKD365
2023-04-01 to 2024-03-31105USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2024-03-311,394,298HKD366
2022-04-01 to 2023-03-31279,651HKD365
2021-04-01 to 2022-03-31455,941HKD365
2023-04-01 to 2024-03-31178,165USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2023-04-01 to 2024-03-312,817,000HKD366
2022-04-01 to 2023-03-311,181,056HKD365
2021-04-01 to 2022-03-311,739,988HKD365
2023-04-01 to 2024-03-31359,959USD366

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-04-01 to 2024-03-312,697,998HKD366
2022-04-01 to 2023-03-312,619,407HKD365
2021-04-01 to 2022-03-312,144,284HKD365
2023-04-01 to 2024-03-31344,752USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-04-01 to 2024-03-317,755,205HKD366
2022-04-01 to 2023-03-31907,711HKD365
2021-04-01 to 2022-03-314,060,535HKD365
2023-04-01 to 2024-03-31990,967USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-04-01 to 2024-03-311,855,686HKD366
2021-04-01 to 2022-03-31-1,947,812HKD365
2023-04-01 to 2024-03-31237,121USD366

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-04-01 to 2024-03-31-5,441HKD366
2022-04-01 to 2023-03-31-119,019HKD365
2021-04-01 to 2022-03-31130,100HKD365
2023-04-01 to 2024-03-31-695USD366

Inspect the source

Entity
RAYTECH HOLDING LIMITED / CIK 0001948443
Captured
2026-09-21T17:37:50.079Z
SEC response SHA-256
5abee33f079ad2421a8c1bb2afef2be16c9d425b613800f6ab6e1df7a36decc6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001948443.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))