HK Stock MarketDetailed Quotes

00093 TERMBRAY IND

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  • 0.620
  • +0.020+3.33%
Market Closed Apr 19 16:08 CST
1.65BMarket Cap124.00P/E (TTM)

TERMBRAY IND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Mar 31, 2019
(Q6)Mar 31, 2019
Assets
Current assets
Developing and for sale properties
-1.43%54.27M
-3.12%53.34M
-8.47%55.05M
-8.47%55.05M
1.37%60.15M
1.37%60.15M
-1.97%59.33M
-1.97%59.33M
-17.59%60.52M
-17.59%60.52M
Interest receivable
----
15.74%8.32M
----
36.76%7.18M
79.04%5.25M
79.04%5.25M
2,863.64%2.93M
--2.93M
--99K
----
Advance deposits and other receivables
12.18%5.82M
-2.12%5.08M
31.87%5.19M
31.87%5.19M
-3.77%3.94M
-3.77%3.94M
95.55%4.09M
86.71%4.09M
11.11%2.09M
16.37%2.19M
Cash and equivalents
-39.41%101.06M
-19.69%133.94M
-7.83%166.78M
-7.83%166.78M
-29.45%180.95M
-29.45%180.95M
-2.11%256.47M
-2.11%256.47M
-13.33%262.02M
-13.33%262.02M
Financial assets at fair value-current assets
1.87%109K
-14.02%92K
-29.61%107K
-29.61%107K
3.40%152K
3.40%152K
-60.70%147K
-60.70%147K
--374K
--374K
Special items of current assets
247.59%334.26M
-16.18%74.58M
22.11%96.17M
12.99%88.98M
-18.74%78.75M
-18.74%78.75M
348.46%96.92M
348.46%96.92M
--21.61M
--21.61M
Total current assets
53.27%495.51M
-14.83%275.35M
-1.79%323.29M
-1.79%323.29M
-21.60%329.19M
-21.60%329.19M
21.11%419.9M
21.11%419.9M
-8.37%346.71M
-8.37%346.71M
Non-current assets
Property, plant and equipment
-9.41%213.26M
-1.82%231.11M
-13.12%235.41M
-13.12%235.41M
-32.13%270.95M
-32.13%270.95M
-2.45%399.24M
-2.45%399.24M
0.04%409.28M
0.04%409.28M
Investment property
-76.13%53M
2.70%228M
-8.08%222M
-8.08%222M
31.76%241.52M
31.76%241.52M
-1.98%183.3M
-1.98%183.3M
0.00%187M
0.00%187M
Advance payment
--164K
----
----
----
--164K
--164K
----
----
----
----
Secured deposits-non-current assets
----
----
----
----
----
----
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Intangible assets
-12.77%9.21M
-6.34%9.89M
-11.32%10.56M
-11.32%10.56M
-16.20%11.91M
-16.20%11.91M
--14.21M
--14.21M
----
----
Deferred tax assets
86.81%7.88M
49.07%6.29M
202.66%4.22M
202.66%4.22M
-3.67%1.39M
-3.67%1.39M
-44.38%1.45M
-44.38%1.45M
-4.27%2.6M
-4.27%2.6M
Special items of non-current assets
2.26%485.96M
12.28%533.59M
-0.89%475.23M
-0.89%475.23M
37.45%479.48M
37.45%479.48M
1,423.83%348.84M
1,423.83%348.84M
--22.89M
--22.89M
Total non-current assets
-18.78%769.47M
6.49%1.01B
-5.77%947.42M
-5.77%947.42M
5.94%1.01B
5.94%1.01B
52.14%949.03M
52.14%949.03M
3.82%623.77M
3.82%623.77M
Total assets
-0.45%1.26B
1.06%1.28B
-4.79%1.27B
-4.79%1.27B
-2.51%1.33B
-2.51%1.33B
41.06%1.37B
41.06%1.37B
-0.89%970.48M
-0.89%970.48M
Liabilities
Current liabilities
Tax payable
-17.04%12.03M
21.84%17.67M
-14.24%14.5M
-14.24%14.5M
-14.88%16.91M
-14.88%16.91M
14.68%19.87M
14.68%19.87M
54.15%17.33M
54.15%17.33M
Amounts payable to associated parties-current liabilities
-22.81%1.34M
0.00%1.73M
-10.54%1.73M
-10.54%1.73M
-32.09%1.94M
-32.09%1.94M
35.83%2.85M
35.83%2.85M
23.47%2.1M
23.47%2.1M
Other payables and accrued expenses
4.78%169.3M
3.42%167.11M
263.29%161.58M
263.29%161.58M
143.92%44.48M
143.92%44.48M
276.37%18.24M
318.52%18.24M
8.58%4.85M
-2.35%4.36M
Advance payment
----
----
----
----
----
----
----
----
----
-88.25%488K
Financial lease liabilities-current liabilities
34.89%924K
-59.42%278K
-15.43%685K
-15.43%685K
15.71%810K
15.71%810K
--700K
--700K
----
----
Special items of current liabilities
--31K
----
----
----
----
----
-82.79%284K
-82.79%284K
--1.65M
--1.65M
Total current liabilities
2.87%183.62M
4.64%186.79M
178.32%178.5M
178.32%178.5M
52.93%64.14M
52.93%64.14M
61.80%41.94M
61.80%41.94M
20.26%25.92M
20.26%25.92M
Net current assets
115.41%311.89M
-38.84%88.55M
-45.37%144.79M
-45.37%144.79M
-29.87%265.05M
-29.87%265.05M
17.82%377.96M
17.82%377.96M
-10.10%320.79M
-10.10%320.79M
Total assets less current liabilities
-0.99%1.08B
0.48%1.1B
-14.03%1.09B
-14.03%1.09B
-4.26%1.27B
-4.26%1.27B
40.49%1.33B
40.49%1.33B
-1.37%944.56M
-1.37%944.56M
Non-current liabilities
Financial lease liabilities-non-current liabilities
503.13%579K
-72.92%26K
-82.67%96K
-82.67%96K
274.32%554K
274.32%554K
--148K
--148K
----
----
Deferred tax liability
----
----
----
----
13.87%271K
13.87%271K
0.00%238K
0.00%238K
0.00%238K
0.00%238K
Special items of non-current liabilities
----
----
----
----
-11.70%146.74M
-11.70%146.74M
--166.18M
--166.18M
----
----
Total non-current liabilities
503.13%579K
-72.92%26K
-99.93%96K
-99.93%96K
-11.41%147.57M
-11.41%147.57M
69,886.97%166.57M
69,886.97%166.57M
0.00%238K
0.00%238K
Total liabilities
3.14%184.2M
4.60%186.82M
-15.64%178.6M
-15.64%178.6M
1.53%211.7M
1.53%211.7M
697.11%208.51M
697.11%208.51M
20.03%26.16M
20.03%26.16M
Total assets less total liabilities
-1.04%1.08B
0.49%1.1B
-2.74%1.09B
-2.74%1.09B
-3.23%1.12B
-3.23%1.12B
22.88%1.16B
22.88%1.16B
-1.37%944.33M
-1.37%944.33M
Total equity and non-current liabilities
-0.99%1.08B
0.48%1.1B
-14.03%1.09B
-14.03%1.09B
-4.26%1.27B
-4.26%1.27B
40.49%1.33B
40.49%1.33B
-1.37%944.56M
-1.37%944.56M
Equity
Share capital
0.00%213.41M
0.00%213.41M
0.00%213.41M
0.00%213.41M
0.00%213.41M
0.00%213.41M
36.27%213.41M
36.27%213.41M
0.00%156.61M
0.00%156.61M
Reserve
-1.29%867.36M
0.60%884M
-3.39%878.7M
-3.39%878.7M
-3.96%909.49M
-3.96%909.49M
20.29%947.01M
20.29%947.01M
-1.63%787.3M
-1.63%787.3M
Legal reserve
-1.29%867.36M
0.60%884M
-3.39%878.7M
-3.39%878.7M
-3.96%909.49M
-3.96%909.49M
20.29%947.01M
20.29%947.01M
-1.63%787.3M
-1.63%787.3M
Shareholders' Equity
-1.04%1.08B
0.49%1.1B
-2.74%1.09B
-2.74%1.09B
-3.23%1.12B
-3.23%1.12B
22.94%1.16B
22.94%1.16B
-1.37%943.91M
-1.37%943.91M
Non-controlling interest
----
----
----
----
----
----
----
----
0.00%417K
0.00%417K
Total equity
-1.04%1.08B
0.49%1.1B
-2.74%1.09B
-2.74%1.09B
-3.23%1.12B
-3.23%1.12B
22.88%1.16B
22.88%1.16B
-1.37%944.33M
-1.37%944.33M
Total equity and total liabilities
-0.45%1.26B
1.06%1.28B
-4.79%1.27B
-4.79%1.27B
-2.51%1.33B
-2.51%1.33B
41.06%1.37B
41.06%1.37B
-0.89%970.48M
-0.89%970.48M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Mar 31, 2019(Q6)Mar 31, 2019
Assets
Current assets
Developing and for sale properties -1.43%54.27M-3.12%53.34M-8.47%55.05M-8.47%55.05M1.37%60.15M1.37%60.15M-1.97%59.33M-1.97%59.33M-17.59%60.52M-17.59%60.52M
Interest receivable ----15.74%8.32M----36.76%7.18M79.04%5.25M79.04%5.25M2,863.64%2.93M--2.93M--99K----
Advance deposits and other receivables 12.18%5.82M-2.12%5.08M31.87%5.19M31.87%5.19M-3.77%3.94M-3.77%3.94M95.55%4.09M86.71%4.09M11.11%2.09M16.37%2.19M
Cash and equivalents -39.41%101.06M-19.69%133.94M-7.83%166.78M-7.83%166.78M-29.45%180.95M-29.45%180.95M-2.11%256.47M-2.11%256.47M-13.33%262.02M-13.33%262.02M
Financial assets at fair value-current assets 1.87%109K-14.02%92K-29.61%107K-29.61%107K3.40%152K3.40%152K-60.70%147K-60.70%147K--374K--374K
Special items of current assets 247.59%334.26M-16.18%74.58M22.11%96.17M12.99%88.98M-18.74%78.75M-18.74%78.75M348.46%96.92M348.46%96.92M--21.61M--21.61M
Total current assets 53.27%495.51M-14.83%275.35M-1.79%323.29M-1.79%323.29M-21.60%329.19M-21.60%329.19M21.11%419.9M21.11%419.9M-8.37%346.71M-8.37%346.71M
Non-current assets
Property, plant and equipment -9.41%213.26M-1.82%231.11M-13.12%235.41M-13.12%235.41M-32.13%270.95M-32.13%270.95M-2.45%399.24M-2.45%399.24M0.04%409.28M0.04%409.28M
Investment property -76.13%53M2.70%228M-8.08%222M-8.08%222M31.76%241.52M31.76%241.52M-1.98%183.3M-1.98%183.3M0.00%187M0.00%187M
Advance payment --164K--------------164K--164K----------------
Secured deposits-non-current assets ------------------------0.00%2M0.00%2M0.00%2M0.00%2M
Intangible assets -12.77%9.21M-6.34%9.89M-11.32%10.56M-11.32%10.56M-16.20%11.91M-16.20%11.91M--14.21M--14.21M--------
Deferred tax assets 86.81%7.88M49.07%6.29M202.66%4.22M202.66%4.22M-3.67%1.39M-3.67%1.39M-44.38%1.45M-44.38%1.45M-4.27%2.6M-4.27%2.6M
Special items of non-current assets 2.26%485.96M12.28%533.59M-0.89%475.23M-0.89%475.23M37.45%479.48M37.45%479.48M1,423.83%348.84M1,423.83%348.84M--22.89M--22.89M
Total non-current assets -18.78%769.47M6.49%1.01B-5.77%947.42M-5.77%947.42M5.94%1.01B5.94%1.01B52.14%949.03M52.14%949.03M3.82%623.77M3.82%623.77M
Total assets -0.45%1.26B1.06%1.28B-4.79%1.27B-4.79%1.27B-2.51%1.33B-2.51%1.33B41.06%1.37B41.06%1.37B-0.89%970.48M-0.89%970.48M
Liabilities
Current liabilities
Tax payable -17.04%12.03M21.84%17.67M-14.24%14.5M-14.24%14.5M-14.88%16.91M-14.88%16.91M14.68%19.87M14.68%19.87M54.15%17.33M54.15%17.33M
Amounts payable to associated parties-current liabilities -22.81%1.34M0.00%1.73M-10.54%1.73M-10.54%1.73M-32.09%1.94M-32.09%1.94M35.83%2.85M35.83%2.85M23.47%2.1M23.47%2.1M
Other payables and accrued expenses 4.78%169.3M3.42%167.11M263.29%161.58M263.29%161.58M143.92%44.48M143.92%44.48M276.37%18.24M318.52%18.24M8.58%4.85M-2.35%4.36M
Advance payment -------------------------------------88.25%488K
Financial lease liabilities-current liabilities 34.89%924K-59.42%278K-15.43%685K-15.43%685K15.71%810K15.71%810K--700K--700K--------
Special items of current liabilities --31K---------------------82.79%284K-82.79%284K--1.65M--1.65M
Total current liabilities 2.87%183.62M4.64%186.79M178.32%178.5M178.32%178.5M52.93%64.14M52.93%64.14M61.80%41.94M61.80%41.94M20.26%25.92M20.26%25.92M
Net current assets 115.41%311.89M-38.84%88.55M-45.37%144.79M-45.37%144.79M-29.87%265.05M-29.87%265.05M17.82%377.96M17.82%377.96M-10.10%320.79M-10.10%320.79M
Total assets less current liabilities -0.99%1.08B0.48%1.1B-14.03%1.09B-14.03%1.09B-4.26%1.27B-4.26%1.27B40.49%1.33B40.49%1.33B-1.37%944.56M-1.37%944.56M
Non-current liabilities
Financial lease liabilities-non-current liabilities 503.13%579K-72.92%26K-82.67%96K-82.67%96K274.32%554K274.32%554K--148K--148K--------
Deferred tax liability ----------------13.87%271K13.87%271K0.00%238K0.00%238K0.00%238K0.00%238K
Special items of non-current liabilities -----------------11.70%146.74M-11.70%146.74M--166.18M--166.18M--------
Total non-current liabilities 503.13%579K-72.92%26K-99.93%96K-99.93%96K-11.41%147.57M-11.41%147.57M69,886.97%166.57M69,886.97%166.57M0.00%238K0.00%238K
Total liabilities 3.14%184.2M4.60%186.82M-15.64%178.6M-15.64%178.6M1.53%211.7M1.53%211.7M697.11%208.51M697.11%208.51M20.03%26.16M20.03%26.16M
Total assets less total liabilities -1.04%1.08B0.49%1.1B-2.74%1.09B-2.74%1.09B-3.23%1.12B-3.23%1.12B22.88%1.16B22.88%1.16B-1.37%944.33M-1.37%944.33M
Total equity and non-current liabilities -0.99%1.08B0.48%1.1B-14.03%1.09B-14.03%1.09B-4.26%1.27B-4.26%1.27B40.49%1.33B40.49%1.33B-1.37%944.56M-1.37%944.56M
Equity
Share capital 0.00%213.41M0.00%213.41M0.00%213.41M0.00%213.41M0.00%213.41M0.00%213.41M36.27%213.41M36.27%213.41M0.00%156.61M0.00%156.61M
Reserve -1.29%867.36M0.60%884M-3.39%878.7M-3.39%878.7M-3.96%909.49M-3.96%909.49M20.29%947.01M20.29%947.01M-1.63%787.3M-1.63%787.3M
Legal reserve -1.29%867.36M0.60%884M-3.39%878.7M-3.39%878.7M-3.96%909.49M-3.96%909.49M20.29%947.01M20.29%947.01M-1.63%787.3M-1.63%787.3M
Shareholders' Equity -1.04%1.08B0.49%1.1B-2.74%1.09B-2.74%1.09B-3.23%1.12B-3.23%1.12B22.94%1.16B22.94%1.16B-1.37%943.91M-1.37%943.91M
Non-controlling interest --------------------------------0.00%417K0.00%417K
Total equity -1.04%1.08B0.49%1.1B-2.74%1.09B-2.74%1.09B-3.23%1.12B-3.23%1.12B22.88%1.16B22.88%1.16B-1.37%944.33M-1.37%944.33M
Total equity and total liabilities -0.45%1.26B1.06%1.28B-4.79%1.27B-4.79%1.27B-2.51%1.33B-2.51%1.33B41.06%1.37B41.06%1.37B-0.89%970.48M-0.89%970.48M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--Deloitte & Touche Tohmatsu Certified Public Accountants--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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