RAYTECH HOLDING LIMITED Cash and Restricted Cash
RAYTECH HOLDING LIMITED (RAY) had Cash and Restricted Cash of HKD 78.03 million as of 2026-03-31, per its 20-F filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.03M HKD.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 84.85M HKD.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81.05M HKD.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.89M HKD.
HKD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | 78.03M HKD 20-F · filed 2026-07-31 |
| 2025-03-31 | 84.85M HKD 20-F · filed 2026-07-31 |
| 2024-09-30 | 81.05M HKD 6-K · filed 2025-01-10 |
| 2024-03-31 | 35.89M HKD 20-F · filed 2026-07-31 |
| 2023-09-30 | 37.76M HKD 6-K · filed 2025-01-10 |
| 2023-03-31 | 21.36M HKD 20-F · filed 2026-07-31 |
| 2022-03-31 | 12.29M HKD 20-F · filed 2025-07-25 |
| 2021-03-31 | 3.42M HKD 20-F · filed 2024-07-30 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $9.95M 20-F · filed 2026-07-31 |
| 2025-03-31 | $10.91M 20-F · filed 2026-07-31 |
| 2024-09-30 | $10.43M 6-K · filed 2025-01-10 |
| 2024-03-31 | $4.59M 20-F · filed 2025-07-25 |
| 2023-03-31 | $2.73M 20-F · filed 2024-07-30 |