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01692 TOWNRAY HLDGS

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  • 2.830
  • 0.0000.00%
Trading May 2 09:00 CST
1.02BMarket Cap8.32P/E (TTM)

TOWNRAY HLDGS 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)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-59.01%60.1M
-34.71%95.74M
-29.08%146.62M
-29.08%146.62M
150.83%206.73M
150.83%206.73M
22.08%82.42M
22.08%82.42M
56.59%67.51M
--67.51M
Accounts receivable
-31.64%67.04M
-24.09%74.44M
-17.65%98.07M
-17.65%98.07M
31.09%119.08M
31.09%119.08M
44.33%90.84M
44.33%90.84M
-21.14%62.94M
--62.94M
Advance deposits and other receivables
-47.11%9.02M
-26.36%12.55M
-36.89%17.05M
-36.89%17.05M
32.15%27.01M
32.15%27.01M
-48.00%20.44M
-48.00%20.44M
164.28%39.3M
--39.3M
Withholding and tax receivable
--61K
--501K
----
----
--3.68M
--3.68M
----
----
----
----
Cash and equivalents
26.05%187.72M
36.89%203.86M
2.76%148.92M
2.76%148.92M
-35.29%144.92M
-35.29%144.92M
-8.80%223.95M
-8.80%223.95M
373.53%245.56M
--245.56M
Secured deposit
1.15%88K
844.83%822K
-1.14%87K
-1.14%87K
-92.02%88K
-92.02%88K
--1.1M
--1.1M
----
----
Total current assets
-21.11%324.02M
-5.56%387.92M
-18.10%410.74M
-18.10%410.74M
19.77%501.52M
19.77%501.52M
0.83%418.74M
0.83%418.74M
104.17%415.31M
--415.31M
Non-current assets
Property, plant and equipment
-2.07%78.13M
-1.68%78.44M
53.69%79.78M
53.69%79.78M
33.70%51.91M
33.70%51.91M
29.74%38.83M
29.74%38.83M
-10.11%29.93M
--29.93M
Advance payment
-47.35%2.18M
-10.52%3.71M
-77.91%4.14M
-77.91%4.14M
315.36%18.76M
315.36%18.76M
406.96%4.52M
406.96%4.52M
5.57%891K
--891K
Deferred tax assets
27.92%2.36M
-8.98%1.68M
62.39%1.85M
62.39%1.85M
26.73%1.14M
26.73%1.14M
-43.24%898K
-43.24%898K
-25.97%1.58M
--1.58M
Special items of non-current assets
-17.21%70.65M
-9.16%77.52M
142.76%85.33M
142.76%85.33M
195.14%35.15M
195.14%35.15M
-45.63%11.91M
-45.63%11.91M
-27.49%21.91M
--21.91M
Total non-current assets
-10.39%153.32M
-5.70%161.35M
59.97%171.11M
59.97%171.11M
90.49%106.96M
90.49%106.96M
3.40%56.15M
3.40%56.15M
-18.32%54.31M
--54.31M
Total assets
-17.96%477.35M
-5.60%549.27M
-4.38%581.85M
-4.38%581.85M
28.13%608.48M
28.13%608.48M
1.12%474.89M
1.12%474.89M
74.00%469.61M
--469.61M
Liabilities
Current liabilities
Accounts payable
-46.25%42.86M
-21.45%62.63M
-11.98%79.73M
-11.98%79.73M
21.60%90.57M
21.60%90.57M
41.61%74.49M
41.61%74.49M
34.82%52.6M
--52.6M
Tax payable
54.86%8.9M
134.04%13.45M
65.54%5.75M
65.54%5.75M
-12.72%3.47M
-12.72%3.47M
-64.73%3.98M
-64.73%3.98M
370.23%11.28M
--11.28M
Other payables and accrued expenses
-43.46%43.53M
-27.97%55.46M
26.17%77M
26.17%77M
90.38%61.02M
90.38%61.02M
2.50%32.05M
2.50%32.05M
119.48%31.27M
--31.27M
Bank loans and overdrafts
-40.19%21.39M
-2.16%34.98M
-55.39%35.76M
-55.39%35.76M
102.36%80.14M
102.36%80.14M
-8.89%39.61M
-8.89%39.61M
-6.86%43.47M
--43.47M
Financial lease liabilities-current liabilities
-1.43%12.5M
-3.12%12.29M
-2.98%12.68M
-2.98%12.68M
4.14%13.07M
4.14%13.07M
8.54%12.55M
8.54%12.55M
-1.98%11.57M
--11.57M
Total current liabilities
-38.75%129.17M
-15.22%178.81M
-15.05%210.91M
-15.05%210.91M
52.63%248.29M
52.63%248.29M
8.32%162.67M
8.32%162.67M
31.07%150.18M
--150.18M
Net current assets
-2.49%194.85M
4.64%209.11M
-21.09%199.84M
-21.09%199.84M
-1.11%253.23M
-1.11%253.23M
-3.42%256.07M
-3.42%256.07M
198.44%265.12M
--265.12M
Total assets less current liabilities
-6.14%348.18M
-0.13%370.46M
2.98%370.94M
2.98%370.94M
15.36%360.19M
15.36%360.19M
-2.26%312.22M
-2.26%312.22M
105.66%319.43M
--319.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-50.89%5.9M
-45.68%12.01M
-45.68%12.01M
169,900.00%22.1M
169,900.00%22.1M
-99.88%13K
-99.88%13K
-40.67%10.95M
--10.95M
Deferred tax liability
-63.37%3.09M
-51.31%4.1M
42.70%8.43M
42.70%8.43M
83.19%5.91M
83.19%5.91M
67.31%3.22M
67.31%3.22M
386.62%1.93M
--1.93M
Special items of non-current liabilities
-29.45%412K
-27.05%426K
--584K
--584K
----
----
----
----
----
----
Total non-current liabilities
-83.35%3.5M
-50.39%10.43M
-24.96%21.02M
-24.96%21.02M
765.18%28.01M
765.18%28.01M
-74.86%3.24M
-74.86%3.24M
-31.69%12.87M
--12.87M
Total liabilities
-42.80%132.67M
-18.41%189.23M
-16.06%231.92M
-16.06%231.92M
66.53%276.29M
66.53%276.29M
1.75%165.91M
1.75%165.91M
22.21%163.06M
--163.06M
Total assets less total liabilities
-1.50%344.68M
2.89%360.03M
5.34%349.93M
5.34%349.93M
7.51%332.19M
7.51%332.19M
0.79%308.98M
0.79%308.98M
124.63%306.56M
--306.56M
Total equity and non-current liabilities
-6.14%348.18M
-0.13%370.46M
2.98%370.94M
2.98%370.94M
15.36%360.19M
15.36%360.19M
-2.26%312.22M
-2.26%312.22M
105.66%319.43M
--319.43M
Equity
Share capital
0.00%3.59M
0.00%3.59M
0.00%3.59M
0.00%3.59M
0.00%3.59M
0.00%3.59M
-10.25%3.59M
-10.25%3.59M
--4M
--4M
Reserve
-1.52%341.09M
2.92%356.44M
5.40%346.34M
5.40%346.34M
7.60%328.6M
7.60%328.6M
0.94%305.39M
0.94%305.39M
121.70%302.56M
--302.56M
Legal reserve
-1.52%341.09M
2.92%356.44M
5.40%346.34M
5.40%346.34M
7.60%328.6M
7.60%328.6M
0.94%305.39M
0.94%305.39M
121.70%302.56M
--302.56M
Shareholders' Equity
-1.50%344.68M
2.89%360.03M
5.34%349.93M
5.34%349.93M
7.51%332.19M
7.51%332.19M
0.79%308.98M
0.79%308.98M
124.63%306.56M
--306.56M
Total equity
-1.50%344.68M
2.89%360.03M
5.34%349.93M
5.34%349.93M
7.51%332.19M
7.51%332.19M
0.79%308.98M
0.79%308.98M
124.63%306.56M
--306.56M
Total equity and total liabilities
-17.96%477.35M
-5.60%549.27M
-4.38%581.85M
-4.38%581.85M
28.13%608.48M
28.13%608.48M
1.12%474.89M
1.12%474.89M
74.00%469.61M
--469.61M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -59.01%60.1M-34.71%95.74M-29.08%146.62M-29.08%146.62M150.83%206.73M150.83%206.73M22.08%82.42M22.08%82.42M56.59%67.51M--67.51M
Accounts receivable -31.64%67.04M-24.09%74.44M-17.65%98.07M-17.65%98.07M31.09%119.08M31.09%119.08M44.33%90.84M44.33%90.84M-21.14%62.94M--62.94M
Advance deposits and other receivables -47.11%9.02M-26.36%12.55M-36.89%17.05M-36.89%17.05M32.15%27.01M32.15%27.01M-48.00%20.44M-48.00%20.44M164.28%39.3M--39.3M
Withholding and tax receivable --61K--501K----------3.68M--3.68M----------------
Cash and equivalents 26.05%187.72M36.89%203.86M2.76%148.92M2.76%148.92M-35.29%144.92M-35.29%144.92M-8.80%223.95M-8.80%223.95M373.53%245.56M--245.56M
Secured deposit 1.15%88K844.83%822K-1.14%87K-1.14%87K-92.02%88K-92.02%88K--1.1M--1.1M--------
Total current assets -21.11%324.02M-5.56%387.92M-18.10%410.74M-18.10%410.74M19.77%501.52M19.77%501.52M0.83%418.74M0.83%418.74M104.17%415.31M--415.31M
Non-current assets
Property, plant and equipment -2.07%78.13M-1.68%78.44M53.69%79.78M53.69%79.78M33.70%51.91M33.70%51.91M29.74%38.83M29.74%38.83M-10.11%29.93M--29.93M
Advance payment -47.35%2.18M-10.52%3.71M-77.91%4.14M-77.91%4.14M315.36%18.76M315.36%18.76M406.96%4.52M406.96%4.52M5.57%891K--891K
Deferred tax assets 27.92%2.36M-8.98%1.68M62.39%1.85M62.39%1.85M26.73%1.14M26.73%1.14M-43.24%898K-43.24%898K-25.97%1.58M--1.58M
Special items of non-current assets -17.21%70.65M-9.16%77.52M142.76%85.33M142.76%85.33M195.14%35.15M195.14%35.15M-45.63%11.91M-45.63%11.91M-27.49%21.91M--21.91M
Total non-current assets -10.39%153.32M-5.70%161.35M59.97%171.11M59.97%171.11M90.49%106.96M90.49%106.96M3.40%56.15M3.40%56.15M-18.32%54.31M--54.31M
Total assets -17.96%477.35M-5.60%549.27M-4.38%581.85M-4.38%581.85M28.13%608.48M28.13%608.48M1.12%474.89M1.12%474.89M74.00%469.61M--469.61M
Liabilities
Current liabilities
Accounts payable -46.25%42.86M-21.45%62.63M-11.98%79.73M-11.98%79.73M21.60%90.57M21.60%90.57M41.61%74.49M41.61%74.49M34.82%52.6M--52.6M
Tax payable 54.86%8.9M134.04%13.45M65.54%5.75M65.54%5.75M-12.72%3.47M-12.72%3.47M-64.73%3.98M-64.73%3.98M370.23%11.28M--11.28M
Other payables and accrued expenses -43.46%43.53M-27.97%55.46M26.17%77M26.17%77M90.38%61.02M90.38%61.02M2.50%32.05M2.50%32.05M119.48%31.27M--31.27M
Bank loans and overdrafts -40.19%21.39M-2.16%34.98M-55.39%35.76M-55.39%35.76M102.36%80.14M102.36%80.14M-8.89%39.61M-8.89%39.61M-6.86%43.47M--43.47M
Financial lease liabilities-current liabilities -1.43%12.5M-3.12%12.29M-2.98%12.68M-2.98%12.68M4.14%13.07M4.14%13.07M8.54%12.55M8.54%12.55M-1.98%11.57M--11.57M
Total current liabilities -38.75%129.17M-15.22%178.81M-15.05%210.91M-15.05%210.91M52.63%248.29M52.63%248.29M8.32%162.67M8.32%162.67M31.07%150.18M--150.18M
Net current assets -2.49%194.85M4.64%209.11M-21.09%199.84M-21.09%199.84M-1.11%253.23M-1.11%253.23M-3.42%256.07M-3.42%256.07M198.44%265.12M--265.12M
Total assets less current liabilities -6.14%348.18M-0.13%370.46M2.98%370.94M2.98%370.94M15.36%360.19M15.36%360.19M-2.26%312.22M-2.26%312.22M105.66%319.43M--319.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----50.89%5.9M-45.68%12.01M-45.68%12.01M169,900.00%22.1M169,900.00%22.1M-99.88%13K-99.88%13K-40.67%10.95M--10.95M
Deferred tax liability -63.37%3.09M-51.31%4.1M42.70%8.43M42.70%8.43M83.19%5.91M83.19%5.91M67.31%3.22M67.31%3.22M386.62%1.93M--1.93M
Special items of non-current liabilities -29.45%412K-27.05%426K--584K--584K------------------------
Total non-current liabilities -83.35%3.5M-50.39%10.43M-24.96%21.02M-24.96%21.02M765.18%28.01M765.18%28.01M-74.86%3.24M-74.86%3.24M-31.69%12.87M--12.87M
Total liabilities -42.80%132.67M-18.41%189.23M-16.06%231.92M-16.06%231.92M66.53%276.29M66.53%276.29M1.75%165.91M1.75%165.91M22.21%163.06M--163.06M
Total assets less total liabilities -1.50%344.68M2.89%360.03M5.34%349.93M5.34%349.93M7.51%332.19M7.51%332.19M0.79%308.98M0.79%308.98M124.63%306.56M--306.56M
Total equity and non-current liabilities -6.14%348.18M-0.13%370.46M2.98%370.94M2.98%370.94M15.36%360.19M15.36%360.19M-2.26%312.22M-2.26%312.22M105.66%319.43M--319.43M
Equity
Share capital 0.00%3.59M0.00%3.59M0.00%3.59M0.00%3.59M0.00%3.59M0.00%3.59M-10.25%3.59M-10.25%3.59M--4M--4M
Reserve -1.52%341.09M2.92%356.44M5.40%346.34M5.40%346.34M7.60%328.6M7.60%328.6M0.94%305.39M0.94%305.39M121.70%302.56M--302.56M
Legal reserve -1.52%341.09M2.92%356.44M5.40%346.34M5.40%346.34M7.60%328.6M7.60%328.6M0.94%305.39M0.94%305.39M121.70%302.56M--302.56M
Shareholders' Equity -1.50%344.68M2.89%360.03M5.34%349.93M5.34%349.93M7.51%332.19M7.51%332.19M0.79%308.98M0.79%308.98M124.63%306.56M--306.56M
Total equity -1.50%344.68M2.89%360.03M5.34%349.93M5.34%349.93M7.51%332.19M7.51%332.19M0.79%308.98M0.79%308.98M124.63%306.56M--306.56M
Total equity and total liabilities -17.96%477.35M-5.60%549.27M-4.38%581.85M-4.38%581.85M28.13%608.48M28.13%608.48M1.12%474.89M1.12%474.89M74.00%469.61M--469.61M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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