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01692 TOWNRAY HLDGS
Nominal 
1.600 0.000 (0.000%) Non-current Assets
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 2,100 | -4.545% | 2,200 | 0 | 0 | 0 |
| Property, plant, equip. & others | 94,058 | 10.324% | 85,256 | 78,130 | 79,783 | 51,910 |
| Land & other Lease Assets | 102,997 | -11.216% | 116,009 | 70,648 | 85,331 | 35,151 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 8,048 | -45.629% | 14,802 | 4,546 | 5,992 | 19,900 |
| 207,203 | -5.069% | 218,267 | 153,324 | 171,106 | 106,961 | |
Current Assets
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 78,218 | -21.882% | 100,128 | 60,100 | 146,623 | 206,732 | |
| Trade Receivables | 107,666 | -18.477% | 132,069 | 67,040 | 98,067 | 119,079 | |
| Cash & Bank Balances | 103,641 | 36.560% | 75,894 | 187,719 | 148,920 | 144,923 | |
| Other Current Assets | 20,578 | -26.763% | 28,098 | 9,165 | 17,134 | 30,782 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 310,103 | -7.759% | 336,189 | 324,024 | 410,744 | 501,516 | ||
Current Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 74,676 | 27.752% | 58,454 | 42,855 | 79,726 | 90,573 | ||
| S-T Debt & Leases | 43,403 | -22.692% | 56,143 | 33,887 | 48,438 | 93,217 | ||
| Other Current Liabilities | 39,532 | -22.509% | 51,015 | 52,429 | 82,743 | 64,495 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 157,611 | -4.831% | 165,612 | 129,171 | 210,907 | 248,285 | |||
| Net Current Assets | 152,492 | -10.602% | 170,577 | 194,853 | 199,837 | 253,231 | ||
| Total Assets Less Current Liabilities | 359,695 | -7.496% | 388,844 | 348,177 | 370,943 | 360,192 | ||
Non-current Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 15,956 | -49.479% | 31,583 | 0 | 12,005 | 22,100 | |||
| Other Non-current Liabilities | 4,221 | 90.221% | 2,219 | 3,499 | 9,012 | 5,906 | |||
| 20,177 | -40.308% | 33,802 | 3,499 | 21,017 | 28,006 | ||||
Capital and Reserves
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 3,590 | 0.000% | 3,590 | 3,590 | 3,590 | 3,590 | ||||
| Reserves | 335,928 | -4.417% | 351,452 | 341,088 | 346,336 | 328,596 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 339,518 | -4.372% | 355,042 | 344,678 | 349,926 | 332,186 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 339,518 | -4.372% | 355,042 | 344,678 | 349,926 | 332,186 | |||||
Commitments and Contingent Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 6,513 | 1,545 | 4,187 | 78,742 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/03/2026 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 (K$) | HKD 62,583 |
| %Change | -41.843% |
| EPS / (LPS) | HKD 0.174 |
| NBV Per Share ($) | HKD 0.946 |