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01692 TOWNRAY HLDGS
Nominal 
2.570 -0.020 (-0.772%) Non-current Assets
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 2,200 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 85,256 | 9.121% | 78,130 | 79,783 | 51,910 | 38,825 |
| Land & other Lease Assets | 116,009 | 64.207% | 70,648 | 85,331 | 35,151 | 11,910 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 14,802 | 225.605% | 4,546 | 5,992 | 19,900 | 5,415 |
| 218,267 | 42.357% | 153,324 | 171,106 | 106,961 | 56,150 | |
Current Assets
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 100,128 | 66.602% | 60,100 | 146,623 | 206,732 | 82,420 | |
| Trade Receivables | 132,069 | 97.000% | 67,040 | 98,067 | 119,079 | 90,837 | |
| Cash & Bank Balances | 75,894 | -59.570% | 187,719 | 148,920 | 144,923 | 223,945 | |
| Other Current Assets | 28,098 | 206.579% | 9,165 | 17,134 | 30,782 | 21,542 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 336,189 | 3.754% | 324,024 | 410,744 | 501,516 | 418,744 | ||
Current Liabilities
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 58,454 | 36.399% | 42,855 | 79,726 | 90,573 | 74,485 | ||
| S-T Debt & Leases | 56,143 | 65.677% | 33,887 | 48,438 | 93,217 | 52,158 | ||
| Other Current Liabilities | 51,015 | -2.697% | 52,429 | 82,743 | 64,495 | 36,031 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 165,612 | 28.211% | 129,171 | 210,907 | 248,285 | 162,674 | |||
| Net Current Assets | 170,577 | -12.459% | 194,853 | 199,837 | 253,231 | 256,070 | ||
| Total Assets Less Current Liabilities | 388,844 | 11.680% | 348,177 | 370,943 | 360,192 | 312,220 | ||
Non-current Liabilities
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 31,583 | -- | 0 | 12,005 | 22,100 | 13 | |||
| Other Non-current Liabilities | 2,219 | -36.582% | 3,499 | 9,012 | 5,906 | 3,224 | |||
| 33,802 | 866.047% | 3,499 | 21,017 | 28,006 | 3,237 | ||||
Capital and Reserves
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 3,590 | 0.000% | 3,590 | 3,590 | 3,590 | 3,590 | ||||
| Reserves | 351,452 | 3.039% | 341,088 | 346,336 | 328,596 | 305,393 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 355,042 | 3.007% | 344,678 | 349,926 | 332,186 | 308,983 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 355,042 | 3.007% | 344,678 | 349,926 | 332,186 | 308,983 | |||||
Commitments and Contingent Liabilities
| 2024/12 - Final HKD(K$) | %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: 28/04/2025 13:46 |
| 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 ($) | HKD 107,610,000 |
| %Change | -11.944% |
| EPS / (LPS) | HKD 0.300 |
| NBV Per Share ($) | HKD 0.989 |