Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
NEW RAY MEDIC (06108)
- 0.217
- -0.010-4.41%
Market Closed May 15 11:59 CST
43.53MMarket Cap-2.17P/E (TTM)
0.217High0.217Low51.20KVolume0.217Open0.227Prev Close10.91KTurnover0.03%Turnover RatioLossP/E (Static)200.62MShares0.49052wk High0.10P/B43.53MFloat Cap0.19152wk Low--Dividend TTM200.62MShs Float29.063Historical High--Dividend LFY0.00%Range %0.191Historical Low0.213Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
NEW RAY MEDIC (06108) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 16.22%23.37M | -23.86%15.6M | -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 |
| Accounts receivable | 7.31%259.12M | -5.14%249.32M | 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 |
| Advance deposits and other receivables | ---- | -85.76%403K | -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 |
| Cash and equivalents | -54.22%29.42M | -38.10%54.15M | -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 |
| Financial assets at fair value-current assets | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | --4.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -1.01%324.62M | -14.49%319.48M | -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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | -12.25%9.34M | -13.09%9.99M | -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 |
| 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 |
| Stock investment | ---- | ---- | ---- | ---- | ---- | -7.35%542K | -8.50%560K | -2.66%585K | 3.03%612K | 9.87%601K |
| Financial assets at fair value-non-current assets | -7.07%41.02M | 11.62%44.82M | 20.57%44.14M | 10.97%40.16M | 43.73%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 |
| Total non-current assets | -36.90%111.89M | 5.08%127.79M | 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 |
| Total assets | -13.60%436.51M | -9.68%447.27M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -80.81%5.02M | -21.80%15.94M | 396.81%26.17M | -22.36%20.39M | -23.24%5.27M | --26.26M | --6.86M | ---- | ---- | ---- |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --147K | ---- |
| Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.37%16.15M | -76.84%7.43M | --19.54M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.38M | ---- |
| Financial lease liabilities-current liabilities | -31.70%782K | 85.29%756K | 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 |
| Total current liabilities | -78.75%5.8M | -19.70%16.7M | 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 |
| Net current assets | 6.06%318.82M | -14.18%302.78M | -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 |
| Total assets less current liabilities | -9.88%430.7M | -9.24%430.57M | -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 |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -29.99%1.68M | --1.63M | --2.4M | ---- | ---- | -52.98%284K | -68.19%293K | -48.94%604K | -35.28%921K | -23.13%1.18M |
| Deferred tax liability | 5.30%4.81M | -20.77%4.56M | -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 |
| Total non-current liabilities | -6.88%6.49M | 7.48%6.19M | 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 |
| Total liabilities | -64.14%12.29M | -13.80%22.89M | 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 |
| Total assets less total liabilities | -9.92%424.22M | -9.45%424.38M | -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 |
| Total equity and non-current liabilities | -9.88%430.7M | -9.24%430.57M | -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 |
| Equity | ||||||||||
| Share capital | -97.60%2.01M | 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 | 9.00%422.21M | -11.50%340.79M | -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 |
| Shareholders' Equity | -9.92%424.22M | -9.45%424.38M | -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 |
| Total equity | -9.92%424.22M | -9.45%424.38M | -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 |
| Total equity and total liabilities | -13.60%436.51M | -9.68%447.27M | 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 |
| 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 | -- | Unqualified Opinion | -- | 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. | -- | 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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