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01692 TOWNRAY HLDGS
Nominal 
2.700 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 79,690 | 1.997% | 78,130 | 79,783 | 51,910 | 38,825 |
| Land & other Lease Assets | 117,104 | 65.757% | 70,648 | 85,331 | 35,151 | 11,910 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 15,491 | 240.761% | 4,546 | 5,992 | 19,900 | 5,415 |
| 212,285 | 38.455% | 153,324 | 171,106 | 106,961 | 56,150 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 115,187 | 91.659% | 60,100 | 146,623 | 206,732 | 82,420 | |
| Trade Receivables | 135,520 | 102.148% | 67,040 | 98,067 | 119,079 | 90,837 | |
| Cash & Bank Balances | 157,033 | -16.347% | 187,719 | 148,920 | 144,923 | 223,945 | |
| Other Current Assets | 27,842 | 203.786% | 9,165 | 17,134 | 30,782 | 21,542 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 435,582 | 34.429% | 324,024 | 410,744 | 501,516 | 418,744 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 124,947 | 191.558% | 42,855 | 79,726 | 90,573 | 74,485 | ||
| S-T Debt & Leases | 32,928 | -2.830% | 33,887 | 48,438 | 93,217 | 52,158 | ||
| Other Current Liabilities | 117,783 | 124.652% | 52,429 | 82,743 | 64,495 | 36,031 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 275,658 | 113.405% | 129,171 | 210,907 | 248,285 | 162,674 | |||
| Net Current Assets | 159,924 | -17.926% | 194,853 | 199,837 | 253,231 | 256,070 | ||
| Total Assets Less Current Liabilities | 372,209 | 6.902% | 348,177 | 370,943 | 360,192 | 312,220 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 31,907 | -- | 0 | 12,005 | 22,100 | 13 | |||
| Other Non-current Liabilities | 2,665 | -23.835% | 3,499 | 9,012 | 5,906 | 3,224 | |||
| 34,572 | 888.054% | 3,499 | 21,017 | 28,006 | 3,237 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 3,590 | 0.000% | 3,590 | 3,590 | 3,590 | 3,590 | ||||
| Reserves | 334,047 | -2.064% | 341,088 | 346,336 | 328,596 | 305,393 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 337,637 | -2.043% | 344,678 | 349,926 | 332,186 | 308,983 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 337,637 | -2.043% | 344,678 | 349,926 | 332,186 | 308,983 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 1,545 | 4,187 | 78,742 | 6,924 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 24/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 48,533,000 |
| %Change | -44.431% |
| EPS / (LPS) | HKD 0.135 |
| NBV Per Share ($) | HKD 0.940 |