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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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-8.86%146.76M
----
27.94%161.03M
----
2.54%125.86M
----
51.76%122.74M
----
76.09%80.88M
----
Profit adjustment
Interest (income) - adjustment
-599.20%-6.13M
----
29.05%-877K
----
43.64%-1.24M
----
-75.44%-2.19M
----
-17.26%-1.25M
----
Impairment and provisions:
474.51%14.22M
--0
260.61%2.48M
--0
-295.81%-1.54M
--0
582.82%787K
--0
-124.73%-163K
--0
-Impairmen of inventory (reversal)
927.77%14.91M
----
222.55%1.45M
----
-187.51%-1.18M
----
310.42%1.35M
----
-1,561.36%-643K
----
-Impairment of trade receivables (reversal)
-167.77%-694K
----
386.83%1.02M
----
36.93%-357K
----
-217.92%-566K
----
-21.95%480K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
97.60%-8K
--0
-Other fair value changes
----
----
----
----
----
----
----
----
97.60%-8K
----
Asset sale loss (gain):
-97.62%15K
--0
--631K
--0
--0
--0
--0
--0
-72.41%24K
--0
-Loss (gain) on sale of property, machinery and equipment
-97.62%15K
----
--631K
----
----
----
----
----
-72.41%24K
----
Depreciation and amortization:
2.93%28.74M
--0
8.02%27.92M
--0
22.45%25.85M
--0
7.50%21.11M
--0
12.61%19.63M
--0
-Depreciation
2.93%28.74M
----
8.02%27.92M
----
22.45%25.85M
----
7.50%21.11M
----
12.61%19.63M
----
Financial expense
-34.87%2.59M
----
372.86%3.97M
----
-49.31%840K
----
-49.37%1.66M
----
269.83%3.27M
----
Special items
----
----
---4K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-4.59%186.18M
--0
30.29%195.15M
--0
3.94%149.77M
--0
40.74%144.1M
--0
60.99%102.39M
--0
Change of operating capital
Inventory (increase) decrease
77.81%67.53M
----
131.62%37.98M
----
-765.79%-120.12M
----
42.45%-13.87M
----
-1,483.19%-24.11M
----
Accounts receivable (increase)decrease
59.17%31.71M
----
171.44%19.92M
----
-2.01%-27.89M
----
-190.64%-27.34M
----
46.75%30.16M
----
Accounts payable increase (decrease)
-570.90%-69.35M
----
-65.13%14.73M
----
139.81%42.24M
----
-44.08%17.61M
----
-17.04%31.5M
----
prepayments (increase)decrease
-1.72%7.81M
----
234.43%7.95M
----
-129.07%-5.91M
----
180.76%20.35M
----
-423.52%-25.19M
----
Cash  from business operations
-18.80%223.88M
--0
623.89%275.72M
--0
-72.96%38.09M
--0
22.75%140.85M
--0
-3.62%114.74M
--0
Hong Kong profits tax paid
-73.81%-11.79M
----
62.62%-6.79M
----
7.61%-18.15M
----
---19.65M
----
----
----
Other taxs
-36.32%-15.39M
----
-262.41%-11.29M
----
29.01%-3.12M
----
51.82%-4.39M
----
29.24%-9.11M
----
Net cash from operations
-23.66%196.7M
85.81%144.02M
1,431.52%257.65M
123.42%77.51M
-85.60%16.82M
-37.13%34.69M
10.58%116.81M
933.53%55.18M
-0.51%105.63M
--5.34M
Cash flow from investment activities
Interest received - investment
599.20%6.13M
2,130.97%2.52M
-29.05%877K
-83.53%113K
-43.64%1.24M
-42.64%686K
75.44%2.19M
671.61%1.2M
17.26%1.25M
--155K
Decrease in deposits (increase)
71.43%-2K
-2,673.26%-20.33M
-100.68%-7K
-172.15%-733K
198.76%1.03M
--1.02M
---1.05M
----
----
----
Sale of fixed assets
70.83%82K
--7K
--48K
----
----
----
----
----
----
----
Purchase of fixed assets
70.35%-13.57M
77.88%-7.7M
-79.36%-45.76M
-185.46%-34.82M
-57.29%-25.51M
-81.03%-12.2M
-176.33%-16.22M
-106.31%-6.74M
71.48%-5.87M
---3.27M
Purchase of intangible assets
----
----
---63.58M
---63.58M
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
-93.71%8.22M
--8.22M
Cash on investment
-86.30%1.95M
-96.86%395K
200.94%14.23M
717.60%12.59M
-296.43%-14.1M
159.69%1.54M
56.91%-3.56M
67.70%-2.58M
91.82%-8.25M
---7.99M
Net cash from investment operations
94.26%-5.41M
70.95%-25.11M
-152.25%-94.19M
-865.08%-86.43M
-100.47%-37.34M
-10.27%-8.96M
-300.56%-18.63M
-182.21%-8.12M
-133.52%-4.65M
---2.88M
Net cash before financing
17.03%191.29M
1,433.01%118.92M
896.74%163.46M
-134.66%-8.92M
-120.90%-20.52M
-45.31%25.74M
-2.77%98.19M
1,812.15%47.06M
-15.88%100.98M
--2.46M
Cash flow from financing activities
New borrowing
-97.64%4.48M
-99.09%1.2M
73.27%189.76M
569.27%132.31M
52.12%109.52M
-51.05%19.77M
-41.90%72M
-53.20%40.39M
148.73%123.91M
--86.31M
Refund
91.95%-18.85M
98.10%-1.97M
-239.45%-234.15M
-354.80%-103.72M
9.07%-68.98M
59.06%-22.81M
40.32%-75.86M
18.14%-55.7M
-169.61%-127.11M
---68.04M
Issuing shares
----
----
----
----
----
----
----
----
--130M
----
Interest paid - financing
35.73%-2.59M
19.19%-1.39M
-410.79%-4.03M
-285.04%-1.73M
52.44%-788K
55.29%-448K
49.37%-1.66M
42.94%-1M
-269.83%-3.27M
---1.76M
Dividends paid - financing
-27.99%-123.14M
-20.63%-69.29M
-10.74%-96.21M
-11.11%-57.44M
-17.03%-86.88M
-22.26%-51.7M
---74.23M
---42.28M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-68.23%-33.17M
---25.58M
---19.72M
----
Other items of the financing business
4.91%-11.91M
9.39%-5.95M
1.56%-12.52M
-4.53%-6.57M
-12.67%-12.72M
-15.62%-6.29M
-6.77%-11.29M
-2.10%-5.44M
-1,060.70%-10.57M
---5.33M
Net cash from financing operations
3.28%-152M
-108.39%-77.41M
-162.58%-157.15M
39.57%-37.15M
51.82%-59.85M
31.41%-61.47M
-233.23%-124.22M
-900.86%-89.61M
200.13%93.24M
--11.19M
Effect of rate
78.78%-491K
-22.04%-6.16M
-272.56%-2.31M
-816.17%-5.05M
-69.63%1.34M
192.40%705K
955.81%4.42M
-164.93%-763K
84.64%-516K
---288K
Net Cash
522.56%39.29M
190.11%41.51M
107.85%6.31M
-28.94%-46.07M
-208.74%-80.36M
16.03%-35.73M
-113.40%-26.03M
-411.72%-42.55M
621.22%194.22M
--13.65M
Begining period cash
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
373.53%245.56M
83.32%51.86M
--51.86M
Cash at the end
26.05%187.72M
96.43%184.27M
2.76%148.92M
-50.35%93.81M
-35.29%144.92M
-6.59%188.92M
-8.80%223.95M
210.10%202.25M
373.53%245.56M
--65.22M
Cash balance analysis
Cash and bank balance
26.05%187.72M
----
--148.92M
----
----
163.23%287.02M
----
92.68%109.04M
--88.51M
--56.59M
Cash and cash equivalent balance
26.05%187.72M
--0
--148.92M
--0
--0
163.23%287.02M
--0
92.68%109.04M
--88.51M
--56.59M
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -8.86%146.76M----27.94%161.03M----2.54%125.86M----51.76%122.74M----76.09%80.88M----
Profit adjustment
Interest (income) - adjustment -599.20%-6.13M----29.05%-877K----43.64%-1.24M-----75.44%-2.19M-----17.26%-1.25M----
Impairment and provisions: 474.51%14.22M--0260.61%2.48M--0-295.81%-1.54M--0582.82%787K--0-124.73%-163K--0
-Impairmen of inventory (reversal) 927.77%14.91M----222.55%1.45M-----187.51%-1.18M----310.42%1.35M-----1,561.36%-643K----
-Impairment of trade receivables (reversal) -167.77%-694K----386.83%1.02M----36.93%-357K-----217.92%-566K-----21.95%480K----
Revaluation surplus: --0--0--0--0--0--0--0--097.60%-8K--0
-Other fair value changes --------------------------------97.60%-8K----
Asset sale loss (gain): -97.62%15K--0--631K--0--0--0--0--0-72.41%24K--0
-Loss (gain) on sale of property, machinery and equipment -97.62%15K------631K---------------------72.41%24K----
Depreciation and amortization: 2.93%28.74M--08.02%27.92M--022.45%25.85M--07.50%21.11M--012.61%19.63M--0
-Depreciation 2.93%28.74M----8.02%27.92M----22.45%25.85M----7.50%21.11M----12.61%19.63M----
Financial expense -34.87%2.59M----372.86%3.97M-----49.31%840K-----49.37%1.66M----269.83%3.27M----
Special items -----------4K----------------------------
Operating profit before the change of operating capital -4.59%186.18M--030.29%195.15M--03.94%149.77M--040.74%144.1M--060.99%102.39M--0
Change of operating capital
Inventory (increase) decrease 77.81%67.53M----131.62%37.98M-----765.79%-120.12M----42.45%-13.87M-----1,483.19%-24.11M----
Accounts receivable (increase)decrease 59.17%31.71M----171.44%19.92M-----2.01%-27.89M-----190.64%-27.34M----46.75%30.16M----
Accounts payable increase (decrease) -570.90%-69.35M-----65.13%14.73M----139.81%42.24M-----44.08%17.61M-----17.04%31.5M----
prepayments (increase)decrease -1.72%7.81M----234.43%7.95M-----129.07%-5.91M----180.76%20.35M-----423.52%-25.19M----
Cash  from business operations -18.80%223.88M--0623.89%275.72M--0-72.96%38.09M--022.75%140.85M--0-3.62%114.74M--0
Hong Kong profits tax paid -73.81%-11.79M----62.62%-6.79M----7.61%-18.15M-------19.65M------------
Other taxs -36.32%-15.39M-----262.41%-11.29M----29.01%-3.12M----51.82%-4.39M----29.24%-9.11M----
Net cash from operations -23.66%196.7M85.81%144.02M1,431.52%257.65M123.42%77.51M-85.60%16.82M-37.13%34.69M10.58%116.81M933.53%55.18M-0.51%105.63M--5.34M
Cash flow from investment activities
Interest received - investment 599.20%6.13M2,130.97%2.52M-29.05%877K-83.53%113K-43.64%1.24M-42.64%686K75.44%2.19M671.61%1.2M17.26%1.25M--155K
Decrease in deposits (increase) 71.43%-2K-2,673.26%-20.33M-100.68%-7K-172.15%-733K198.76%1.03M--1.02M---1.05M------------
Sale of fixed assets 70.83%82K--7K--48K----------------------------
Purchase of fixed assets 70.35%-13.57M77.88%-7.7M-79.36%-45.76M-185.46%-34.82M-57.29%-25.51M-81.03%-12.2M-176.33%-16.22M-106.31%-6.74M71.48%-5.87M---3.27M
Purchase of intangible assets -----------63.58M---63.58M------------------------
Recovery of cash from investments ---------------------------------93.71%8.22M--8.22M
Cash on investment -86.30%1.95M-96.86%395K200.94%14.23M717.60%12.59M-296.43%-14.1M159.69%1.54M56.91%-3.56M67.70%-2.58M91.82%-8.25M---7.99M
Net cash from investment operations 94.26%-5.41M70.95%-25.11M-152.25%-94.19M-865.08%-86.43M-100.47%-37.34M-10.27%-8.96M-300.56%-18.63M-182.21%-8.12M-133.52%-4.65M---2.88M
Net cash before financing 17.03%191.29M1,433.01%118.92M896.74%163.46M-134.66%-8.92M-120.90%-20.52M-45.31%25.74M-2.77%98.19M1,812.15%47.06M-15.88%100.98M--2.46M
Cash flow from financing activities
New borrowing -97.64%4.48M-99.09%1.2M73.27%189.76M569.27%132.31M52.12%109.52M-51.05%19.77M-41.90%72M-53.20%40.39M148.73%123.91M--86.31M
Refund 91.95%-18.85M98.10%-1.97M-239.45%-234.15M-354.80%-103.72M9.07%-68.98M59.06%-22.81M40.32%-75.86M18.14%-55.7M-169.61%-127.11M---68.04M
Issuing shares ----------------------------------130M----
Interest paid - financing 35.73%-2.59M19.19%-1.39M-410.79%-4.03M-285.04%-1.73M52.44%-788K55.29%-448K49.37%-1.66M42.94%-1M-269.83%-3.27M---1.76M
Dividends paid - financing -27.99%-123.14M-20.63%-69.29M-10.74%-96.21M-11.11%-57.44M-17.03%-86.88M-22.26%-51.7M---74.23M---42.28M--------
Issuance expenses and redemption of securities expenses -------------------------68.23%-33.17M---25.58M---19.72M----
Other items of the financing business 4.91%-11.91M9.39%-5.95M1.56%-12.52M-4.53%-6.57M-12.67%-12.72M-15.62%-6.29M-6.77%-11.29M-2.10%-5.44M-1,060.70%-10.57M---5.33M
Net cash from financing operations 3.28%-152M-108.39%-77.41M-162.58%-157.15M39.57%-37.15M51.82%-59.85M31.41%-61.47M-233.23%-124.22M-900.86%-89.61M200.13%93.24M--11.19M
Effect of rate 78.78%-491K-22.04%-6.16M-272.56%-2.31M-816.17%-5.05M-69.63%1.34M192.40%705K955.81%4.42M-164.93%-763K84.64%-516K---288K
Net Cash 522.56%39.29M190.11%41.51M107.85%6.31M-28.94%-46.07M-208.74%-80.36M16.03%-35.73M-113.40%-26.03M-411.72%-42.55M621.22%194.22M--13.65M
Begining period cash 2.76%148.92M2.76%148.92M-35.29%144.92M-35.29%144.92M-8.80%223.95M-8.80%223.95M373.53%245.56M373.53%245.56M83.32%51.86M--51.86M
Cash at the end 26.05%187.72M96.43%184.27M2.76%148.92M-50.35%93.81M-35.29%144.92M-6.59%188.92M-8.80%223.95M210.10%202.25M373.53%245.56M--65.22M
Cash balance analysis
Cash and bank balance 26.05%187.72M------148.92M--------163.23%287.02M----92.68%109.04M--88.51M--56.59M
Cash and cash equivalent balance 26.05%187.72M--0--148.92M--0--0163.23%287.02M--092.68%109.04M--88.51M--56.59M
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

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