HK Stock MarketDetailed Quotes

00093 TERMBRAY IND

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0.590
0.0000.00%

Noon Break Jul 18 09:00 CST

1.57BMarket Cap118.00P/E (TTM)

TERMBRAY IND Key Stats

Cash Flow

All

YOY

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(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)Sep 30, 2019

(FY)Mar 31, 2019

(Q6)Sep 30, 2018

Assets

Current assets

Developing and for sale properties

-1.43%54.27M

-7.24%53.34M

-8.47%55.05M

-2.71%57.5M

1.37%60.15M

--59.1M

-1.97%59.33M

-9.63%55.37M

-17.59%60.52M

-21.92%61.26M

Interest receivable

----

8.76%8.32M

----

71.18%7.65M

79.04%5.25M

--4.47M

2,863.64%2.93M

----

--99K

--23K

Advance deposits and other receivables

12.18%5.82M

33.87%5.08M

31.87%5.19M

-3.93%3.79M

-3.77%3.94M

--3.95M

95.55%4.09M

0.93%1.96M

11.11%2.09M

12.10%1.95M

Cash and equivalents

-39.41%101.06M

-33.99%133.94M

-7.83%166.78M

-7.43%202.9M

-29.45%180.95M

--219.19M

-2.11%256.47M

-23.65%219.13M

-13.33%262.02M

0.80%287.02M

Financial assets at fair value-current assets

1.87%109K

-38.26%92K

-29.61%107K

0.00%149K

3.40%152K

--149K

-60.70%147K

-62.99%218K

--374K

--589K

Special items of current assets

247.59%334.26M

-30.69%74.58M

22.11%96.17M

-6.55%107.61M

-18.74%78.75M

--115.15M

348.46%96.92M

9,724.56%22.4M

--21.61M

--228K

Total current assets

53.27%495.51M

-27.46%275.35M

-1.79%323.29M

-5.57%379.59M

-21.60%329.19M

--402M

21.11%419.9M

-14.81%299.08M

-8.37%346.71M

-3.99%351.06M

Non-current assets

Property, plant and equipment

-9.41%213.26M

-9.67%231.11M

-13.12%235.41M

-25.91%255.85M

-32.13%270.95M

--345.31M

-2.45%399.24M

-2.25%397.17M

0.04%409.28M

11.69%406.3M

Investment property

-76.13%53M

-4.00%228M

-8.08%222M

29.42%237.49M

31.76%241.52M

--183.5M

-1.98%183.3M

-2.67%182M

0.00%187M

3.89%187M

Advance payment

--164K

----

--164K

----

Secured deposits-non-current assets

----

--2M

0.00%2M

Intangible assets

-12.77%9.21M

-12.00%9.89M

-11.32%10.56M

-12.67%11.24M

-16.20%11.91M

--12.87M

--14.21M

----

Deferred tax assets

86.81%7.88M

119.83%6.29M

202.66%4.22M

679.02%2.86M

-3.67%1.39M

--367K

-44.38%1.45M

-17.15%2.73M

-4.27%2.6M

--3.3M

Special items of non-current assets

2.26%485.96M

18.42%533.59M

-0.89%475.23M

17.32%450.58M

37.45%479.48M

--384.07M

1,423.83%348.84M

267.23%57.85M

--22.89M

--15.75M

Total non-current assets

-18.78%769.47M

5.29%1.01B

-5.77%947.42M

3.24%958.18M

5.94%1.01B

--928.12M

52.14%949.03M

4.46%641.75M

3.82%623.77M

12.56%614.35M

Total assets

-0.45%1.26B

-4.00%1.28B

-4.79%1.27B

0.58%1.34B

-2.51%1.33B

--1.33B

41.06%1.37B

-2.55%940.83M

-0.89%970.48M

5.92%965.42M

Liabilities

Current liabilities

Tax payable

-17.04%12.03M

-5.88%17.67M

-14.24%14.5M

3.71%18.77M

-14.88%16.91M

--18.1M

14.68%19.87M

22.66%17.4M

54.15%17.33M

393.32%14.18M

Amounts payable to associated parties-current liabilities

-22.81%1.34M

-0.12%1.73M

-10.54%1.73M

-16.79%1.73M

-32.09%1.94M

--2.08M

35.83%2.85M

15.26%2.26M

23.47%2.1M

29.39%1.96M

Other payables and accrued expenses

4.78%169.3M

232.98%167.11M

263.29%161.58M

174.41%50.19M

143.92%44.48M

--18.29M

276.37%18.24M

-30.78%3.02M

8.58%4.85M

3.70%4.37M

Advance payment

----

-12.73%480K

----

-93.61%550K

Financial lease liabilities-current liabilities

34.89%924K

-65.72%278K

-15.43%685K

245.11%811K

15.71%810K

--235K

--700K

--466K

----

Special items of current liabilities

--31K

----

-82.79%284K

-78.88%769K

--1.65M

--3.64M

Total current liabilities

2.87%183.62M

161.23%186.79M

178.32%178.5M

84.72%71.51M

52.93%64.14M

--38.71M

61.80%41.94M

-1.24%24.39M

20.26%25.92M

43.56%24.7M

Net current assets

115.41%311.89M

-71.26%88.55M

-45.37%144.79M

-15.20%308.09M

-29.87%265.05M

--363.29M

17.82%377.96M

-15.83%274.69M

-10.10%320.79M

-6.34%326.36M

Total assets less current liabilities

-0.99%1.08B

-13.33%1.1B

-14.03%1.09B

-1.95%1.27B

-4.26%1.27B

--1.29B

40.49%1.33B

-2.58%916.44M

-1.37%944.56M

5.20%940.72M

Non-current liabilities

Financial lease liabilities-non-current liabilities

503.13%579K

-81.29%26K

-82.67%96K

36.27%139K

274.32%554K

--102K

--148K

--443K

----

Deferred tax liability

----

13.87%271K

--271K

0.00%238K

Special items of non-current liabilities

----

-11.68%150.04M

-11.70%146.74M

--169.88M

--166.18M

----

Total non-current liabilities

503.13%579K

-99.98%26K

-99.93%96K

-11.79%150.18M

-11.41%147.57M

--170.25M

69,886.97%166.57M

186.13%681K

0.00%238K

Total liabilities

3.14%184.2M

-15.73%186.82M

-15.64%178.6M

6.09%221.69M

1.53%211.7M

--208.96M

697.11%208.51M

0.55%25.07M

20.03%26.16M

42.97%24.94M

Total assets less total liabilities

-1.04%1.08B

-1.67%1.1B

-2.74%1.09B

-0.45%1.12B

-3.23%1.12B

--1.12B

22.88%1.16B

-2.63%915.76M

-1.37%944.33M

5.20%940.48M

Total equity and non-current liabilities

-0.99%1.08B

-13.33%1.1B

-14.03%1.09B

-1.95%1.27B

-4.26%1.27B

--1.29B

40.49%1.33B

-2.58%916.44M

-1.37%944.56M

5.20%940.72M

Equity

Share capital

0.00%213.41M

--213.41M

36.27%213.41M

0.00%156.61M

Reserve

-1.29%867.36M

-2.07%884M

-3.39%878.7M

-0.56%902.68M

-3.96%909.49M

--907.75M

20.29%947.01M

-3.16%758.73M

-1.63%787.3M

6.31%783.45M

Legal reserve

-1.29%867.36M

-2.07%884M

-3.39%878.7M

-0.56%902.68M

-3.96%909.49M

--907.75M

20.29%947.01M

-3.16%758.73M

-1.63%787.3M

6.31%783.45M

Shareholders' Equity

-1.04%1.08B

-1.67%1.1B

-2.74%1.09B

-0.45%1.12B

-3.23%1.12B

--1.12B

22.94%1.16B

-2.63%915.34M

-1.37%943.91M

5.20%940.06M

Non-controlling interest

----

0.00%417K

Total equity

-1.04%1.08B

-1.67%1.1B

-2.74%1.09B

-0.45%1.12B

-3.23%1.12B

--1.12B

22.88%1.16B

-2.63%915.76M

-1.37%944.33M

5.20%940.48M

Total equity and total liabilities

-0.45%1.26B

-4.00%1.28B

-4.79%1.27B

0.58%1.34B

-2.51%1.33B

--1.33B

41.06%1.37B

-2.55%940.83M

-0.89%970.48M

5.92%965.42M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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)Sep 30, 2019	(FY)Mar 31, 2019	(Q6)Sep 30, 2018
Assets
Current assets
Developing and for sale properties	-1.43%54.27M	-7.24%53.34M	-8.47%55.05M	-2.71%57.5M	1.37%60.15M	--59.1M	-1.97%59.33M	-9.63%55.37M	-17.59%60.52M	-21.92%61.26M
Interest receivable	----	8.76%8.32M	----	71.18%7.65M	79.04%5.25M	--4.47M	2,863.64%2.93M	----	--99K	--23K
Advance deposits and other receivables	12.18%5.82M	33.87%5.08M	31.87%5.19M	-3.93%3.79M	-3.77%3.94M	--3.95M	95.55%4.09M	0.93%1.96M	11.11%2.09M	12.10%1.95M
Cash and equivalents	-39.41%101.06M	-33.99%133.94M	-7.83%166.78M	-7.43%202.9M	-29.45%180.95M	--219.19M	-2.11%256.47M	-23.65%219.13M	-13.33%262.02M	0.80%287.02M
Financial assets at fair value-current assets	1.87%109K	-38.26%92K	-29.61%107K	0.00%149K	3.40%152K	--149K	-60.70%147K	-62.99%218K	--374K	--589K
Special items of current assets	247.59%334.26M	-30.69%74.58M	22.11%96.17M	-6.55%107.61M	-18.74%78.75M	--115.15M	348.46%96.92M	9,724.56%22.4M	--21.61M	--228K
Total current assets	53.27%495.51M	-27.46%275.35M	-1.79%323.29M	-5.57%379.59M	-21.60%329.19M	--402M	21.11%419.9M	-14.81%299.08M	-8.37%346.71M	-3.99%351.06M
Non-current assets
Property, plant and equipment	-9.41%213.26M	-9.67%231.11M	-13.12%235.41M	-25.91%255.85M	-32.13%270.95M	--345.31M	-2.45%399.24M	-2.25%397.17M	0.04%409.28M	11.69%406.3M
Investment property	-76.13%53M	-4.00%228M	-8.08%222M	29.42%237.49M	31.76%241.52M	--183.5M	-1.98%183.3M	-2.67%182M	0.00%187M	3.89%187M
Advance payment	--164K	----	----	--164K	--164K	----	----	----	----	----
Secured deposits-non-current assets	----	----	----	----	----	--2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Intangible assets	-12.77%9.21M	-12.00%9.89M	-11.32%10.56M	-12.67%11.24M	-16.20%11.91M	--12.87M	--14.21M	----	----	----
Deferred tax assets	86.81%7.88M	119.83%6.29M	202.66%4.22M	679.02%2.86M	-3.67%1.39M	--367K	-44.38%1.45M	-17.15%2.73M	-4.27%2.6M	--3.3M
Special items of non-current assets	2.26%485.96M	18.42%533.59M	-0.89%475.23M	17.32%450.58M	37.45%479.48M	--384.07M	1,423.83%348.84M	267.23%57.85M	--22.89M	--15.75M
Total non-current assets	-18.78%769.47M	5.29%1.01B	-5.77%947.42M	3.24%958.18M	5.94%1.01B	--928.12M	52.14%949.03M	4.46%641.75M	3.82%623.77M	12.56%614.35M
Total assets	-0.45%1.26B	-4.00%1.28B	-4.79%1.27B	0.58%1.34B	-2.51%1.33B	--1.33B	41.06%1.37B	-2.55%940.83M	-0.89%970.48M	5.92%965.42M
Liabilities
Current liabilities
Tax payable	-17.04%12.03M	-5.88%17.67M	-14.24%14.5M	3.71%18.77M	-14.88%16.91M	--18.1M	14.68%19.87M	22.66%17.4M	54.15%17.33M	393.32%14.18M
Amounts payable to associated parties-current liabilities	-22.81%1.34M	-0.12%1.73M	-10.54%1.73M	-16.79%1.73M	-32.09%1.94M	--2.08M	35.83%2.85M	15.26%2.26M	23.47%2.1M	29.39%1.96M
Other payables and accrued expenses	4.78%169.3M	232.98%167.11M	263.29%161.58M	174.41%50.19M	143.92%44.48M	--18.29M	276.37%18.24M	-30.78%3.02M	8.58%4.85M	3.70%4.37M
Advance payment	----	----	----	----	----	----	----	-12.73%480K	----	-93.61%550K
Financial lease liabilities-current liabilities	34.89%924K	-65.72%278K	-15.43%685K	245.11%811K	15.71%810K	--235K	--700K	--466K	----	----
Special items of current liabilities	--31K	----	----	----	----	----	-82.79%284K	-78.88%769K	--1.65M	--3.64M
Total current liabilities	2.87%183.62M	161.23%186.79M	178.32%178.5M	84.72%71.51M	52.93%64.14M	--38.71M	61.80%41.94M	-1.24%24.39M	20.26%25.92M	43.56%24.7M
Net current assets	115.41%311.89M	-71.26%88.55M	-45.37%144.79M	-15.20%308.09M	-29.87%265.05M	--363.29M	17.82%377.96M	-15.83%274.69M	-10.10%320.79M	-6.34%326.36M
Total assets less current liabilities	-0.99%1.08B	-13.33%1.1B	-14.03%1.09B	-1.95%1.27B	-4.26%1.27B	--1.29B	40.49%1.33B	-2.58%916.44M	-1.37%944.56M	5.20%940.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities	503.13%579K	-81.29%26K	-82.67%96K	36.27%139K	274.32%554K	--102K	--148K	--443K	----	----
Deferred tax liability	----	----	----	----	13.87%271K	--271K	0.00%238K	0.00%238K	0.00%238K	0.00%238K
Special items of non-current liabilities	----	----	----	-11.68%150.04M	-11.70%146.74M	--169.88M	--166.18M	----	----	----
Total non-current liabilities	503.13%579K	-99.98%26K	-99.93%96K	-11.79%150.18M	-11.41%147.57M	--170.25M	69,886.97%166.57M	186.13%681K	0.00%238K	0.00%238K
Total liabilities	3.14%184.2M	-15.73%186.82M	-15.64%178.6M	6.09%221.69M	1.53%211.7M	--208.96M	697.11%208.51M	0.55%25.07M	20.03%26.16M	42.97%24.94M
Total assets less total liabilities	-1.04%1.08B	-1.67%1.1B	-2.74%1.09B	-0.45%1.12B	-3.23%1.12B	--1.12B	22.88%1.16B	-2.63%915.76M	-1.37%944.33M	5.20%940.48M
Total equity and non-current liabilities	-0.99%1.08B	-13.33%1.1B	-14.03%1.09B	-1.95%1.27B	-4.26%1.27B	--1.29B	40.49%1.33B	-2.58%916.44M	-1.37%944.56M	5.20%940.72M
Equity
Share capital	0.00%213.41M	0.00%213.41M	0.00%213.41M	0.00%213.41M	0.00%213.41M	--213.41M	36.27%213.41M	0.00%156.61M	0.00%156.61M	0.00%156.61M
Reserve	-1.29%867.36M	-2.07%884M	-3.39%878.7M	-0.56%902.68M	-3.96%909.49M	--907.75M	20.29%947.01M	-3.16%758.73M	-1.63%787.3M	6.31%783.45M
Legal reserve	-1.29%867.36M	-2.07%884M	-3.39%878.7M	-0.56%902.68M	-3.96%909.49M	--907.75M	20.29%947.01M	-3.16%758.73M	-1.63%787.3M	6.31%783.45M
Shareholders' Equity	-1.04%1.08B	-1.67%1.1B	-2.74%1.09B	-0.45%1.12B	-3.23%1.12B	--1.12B	22.94%1.16B	-2.63%915.34M	-1.37%943.91M	5.20%940.06M
Non-controlling interest	----	----	----	----	----	----	----	0.00%417K	0.00%417K	0.00%417K
Total equity	-1.04%1.08B	-1.67%1.1B	-2.74%1.09B	-0.45%1.12B	-3.23%1.12B	--1.12B	22.88%1.16B	-2.63%915.76M	-1.37%944.33M	5.20%940.48M
Total equity and total liabilities	-0.45%1.26B	-4.00%1.28B	-4.79%1.27B	0.58%1.34B	-2.51%1.33B	--1.33B	41.06%1.37B	-2.55%940.83M	-0.89%970.48M	5.92%965.42M
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: 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

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Heat List

Overall

00093 TERMBRAY IND

TERMBRAY IND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target