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01692 TOWNRAY HLDGS
Nominal 
2.550 -0.150 (-5.556%) Non-current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 78,130 | -2.072% | 79,783 | 51,910 | 38,825 | 29,926 |
| Land & other Lease Assets | 70,648 | -17.207% | 85,331 | 35,151 | 11,910 | 21,906 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 4,546 | -24.132% | 5,992 | 19,900 | 5,415 | 2,473 |
| 153,324 | -10.392% | 171,106 | 106,961 | 56,150 | 54,305 | |
Current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 60,100 | -59.011% | 146,623 | 206,732 | 82,420 | 67,511 | |
| Trade Receivables | 67,040 | -31.639% | 98,067 | 119,079 | 90,837 | 62,935 | |
| Cash & Bank Balances | 187,719 | 26.054% | 148,920 | 144,923 | 223,945 | 245,558 | |
| Other Current Assets | 9,165 | -46.510% | 17,134 | 30,782 | 21,542 | 39,304 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 324,024 | -21.113% | 410,744 | 501,516 | 418,744 | 415,308 | ||
Current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Trade Payables | 42,855 | -46.247% | 79,726 | 90,573 | 74,485 | 52,600 | ||
| S-T Debt & Leases | 33,887 | -30.040% | 48,438 | 93,217 | 52,158 | 55,036 | ||
| Other Current Liabilities | 52,429 | -36.636% | 82,743 | 64,495 | 36,031 | 42,548 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 129,171 | -38.755% | 210,907 | 248,285 | 162,674 | 150,184 | |||
| Net Current Assets | 194,853 | -2.494% | 199,837 | 253,231 | 256,070 | 265,124 | ||
| Total Assets Less Current Liabilities | 348,177 | -6.137% | 370,943 | 360,192 | 312,220 | 319,429 | ||
Non-current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 12,005 | 22,100 | 13 | 10,947 | |||
| Other Non-current Liabilities | 3,499 | -61.174% | 9,012 | 5,906 | 3,224 | 1,927 | |||
| 3,499 | -83.352% | 21,017 | 28,006 | 3,237 | 12,874 | ||||
Capital and Reserves
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
| Share Capital | 3,590 | 0.000% | 3,590 | 3,590 | 3,590 | 4,000 | ||||
| Reserves | 341,088 | -1.515% | 346,336 | 328,596 | 305,393 | 302,555 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 344,678 | -1.500% | 349,926 | 332,186 | 308,983 | 306,555 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 344,678 | -1.500% | 349,926 | 332,186 | 308,983 | 306,555 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | 1,545 | -63.100% | 4,187 | 78,742 | 6,924 | 1,363 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 15/11/2024 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 ($) | HKD 48,533,000 |
| %Change | -44.431% |
| EPS / (LPS) | HKD 0.135 |
| NBV Per Share ($) | HKD 0.940 |