HK Stock MarketDetailed Quotes

01692 TOWNRAY HLDGS

Watchlist
  • 2.740
  • 0.0000.00%
Trading Nov 8 09:00 CST
983.66MMarket Cap11.81P/E (TTM)

TOWNRAY HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
20.32%115.19M
-59.01%60.1M
-46.64%95.74M
-29.08%146.62M
1.72%179.43M
150.83%206.73M
172.51%176.4M
22.08%82.42M
--64.73M
56.59%67.51M
Accounts receivable
82.05%135.52M
-31.64%67.04M
-39.69%74.44M
-17.65%98.07M
91.17%123.43M
31.09%119.08M
6.66%64.57M
44.33%90.84M
--60.54M
-21.14%62.94M
Advance deposits and other receivables
109.09%26.25M
-47.11%9.02M
-44.00%12.55M
-36.89%17.05M
-21.08%22.42M
32.15%27.01M
5.62%28.4M
-48.00%20.44M
--26.89M
164.28%39.3M
Withholding and tax receivable
-87.82%61K
--61K
--501K
----
----
--3.68M
--399K
----
----
----
Cash and equivalents
-22.97%157.03M
26.05%187.72M
117.32%203.86M
2.76%148.92M
-50.35%93.81M
-35.29%144.92M
-6.59%188.92M
-8.80%223.95M
--202.25M
373.53%245.56M
Secured deposit
86.62%1.53M
1.15%88K
0.12%822K
-1.14%87K
843.68%821K
-92.02%88K
--87K
--1.1M
----
----
Total current assets
12.29%435.58M
-21.11%324.02M
-7.62%387.92M
-18.10%410.74M
-8.47%419.9M
19.77%501.52M
29.45%458.78M
0.83%418.74M
--354.4M
104.17%415.31M
Non-current assets
Property, plant and equipment
1.59%79.69M
-2.07%78.13M
0.42%78.44M
53.69%79.78M
71.61%78.12M
33.70%51.91M
43.25%45.52M
29.74%38.83M
--31.78M
-10.11%29.93M
Advance payment
244.90%12.79M
-47.35%2.18M
-39.88%3.71M
-77.91%4.14M
113.13%6.17M
315.36%18.76M
-18.57%2.89M
406.96%4.52M
--3.55M
5.57%891K
Deferred tax assets
60.64%2.7M
27.92%2.36M
20.57%1.68M
62.39%1.85M
59.61%1.4M
26.73%1.14M
-37.12%874K
-43.24%898K
--1.39M
-25.97%1.58M
Total non-current assets
31.57%212.29M
-10.39%153.32M
-10.43%161.35M
59.97%171.11M
225.64%180.14M
90.49%106.96M
3.75%55.32M
3.40%56.15M
--53.32M
-18.32%54.31M
Total assets
17.95%647.87M
-17.96%477.35M
-8.46%549.27M
-4.38%581.85M
16.72%600.04M
28.13%608.48M
26.09%514.09M
1.12%474.89M
--407.72M
74.00%469.61M
Liabilities
Current liabilities
Accounts payable
99.51%124.95M
-46.25%42.86M
-21.02%62.63M
-11.98%79.73M
-28.07%79.3M
21.60%90.57M
105.80%110.24M
41.61%74.49M
--53.57M
34.82%52.6M
Tax payable
-20.96%10.63M
54.86%8.9M
78.40%13.45M
65.54%5.75M
-22.31%7.54M
-12.72%3.47M
-26.60%9.7M
-64.73%3.98M
--13.22M
370.23%11.28M
Other payables and accrued expenses
93.20%107.15M
-43.46%43.53M
52.12%55.46M
26.17%77M
-26.67%36.46M
90.38%61.02M
137.78%49.72M
2.50%32.05M
--20.91M
119.48%31.27M
Bank loans and overdrafts
-43.27%19.85M
-40.19%21.39M
-67.83%34.98M
-55.39%35.76M
197.34%108.74M
102.36%80.14M
29.85%36.57M
-8.89%39.61M
--28.16M
-6.86%43.47M
Financial lease liabilities-current liabilities
6.48%13.08M
-1.43%12.5M
-10.85%12.29M
-2.98%12.68M
113.72%13.78M
4.14%13.07M
-44.73%6.45M
8.54%12.55M
--11.67M
-1.98%11.57M
Total current liabilities
54.17%275.66M
-38.75%129.17M
-27.26%178.81M
-15.05%210.91M
15.57%245.81M
52.63%248.29M
66.77%212.69M
8.32%162.67M
--127.53M
31.07%150.18M
Net current assets
-23.52%159.92M
-2.49%194.85M
20.12%209.11M
-21.09%199.84M
-29.26%174.09M
-1.11%253.23M
8.47%246.09M
-3.42%256.07M
--226.87M
198.44%265.12M
Total assets less current liabilities
0.47%372.21M
-6.14%348.18M
4.58%370.46M
2.98%370.94M
17.52%354.23M
15.36%360.19M
7.57%301.41M
-2.26%312.22M
--280.19M
105.66%319.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities
441.16%31.91M
----
-68.23%5.9M
-45.68%12.01M
--18.56M
169,900.00%22.1M
----
-99.88%13K
--5.62M
-40.67%10.95M
Deferred tax liability
-40.91%2.43M
-63.37%3.09M
-44.03%4.1M
42.70%8.43M
92.34%7.33M
83.19%5.91M
54.52%3.81M
67.31%3.22M
--2.47M
386.62%1.93M
Special items of non-current liabilities
-43.66%240K
-29.45%412K
--426K
--584K
----
----
----
----
----
----
Total non-current liabilities
231.59%34.57M
-83.35%3.5M
-59.73%10.43M
-24.96%21.02M
579.12%25.89M
765.18%28.01M
-52.86%3.81M
-74.86%3.24M
--8.09M
-31.69%12.87M
Total liabilities
63.94%310.23M
-42.80%132.67M
-30.35%189.23M
-16.06%231.92M
25.50%271.7M
66.53%276.29M
59.64%216.5M
1.75%165.91M
--135.62M
22.21%163.06M
Total assets less total liabilities
-6.22%337.64M
-1.50%344.68M
9.65%360.03M
5.34%349.93M
10.33%328.34M
7.51%332.19M
9.37%297.59M
0.79%308.98M
--272.1M
124.63%306.56M
Total equity and non-current liabilities
0.47%372.21M
-6.14%348.18M
4.58%370.46M
2.98%370.94M
17.52%354.23M
15.36%360.19M
7.57%301.41M
-2.26%312.22M
--280.19M
105.66%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
-8.93%3.59M
-10.25%3.59M
--3.94M
--4M
Reserve
-6.28%334.05M
-1.52%341.09M
9.76%356.44M
5.40%346.34M
10.46%324.75M
7.60%328.6M
9.64%294M
0.94%305.39M
--268.16M
121.70%302.56M
Shareholders' Equity
-6.22%337.64M
-1.50%344.68M
9.65%360.03M
5.34%349.93M
10.33%328.34M
7.51%332.19M
9.37%297.59M
0.79%308.98M
--272.1M
124.63%306.56M
Total equity
-6.22%337.64M
-1.50%344.68M
9.65%360.03M
5.34%349.93M
10.33%328.34M
7.51%332.19M
9.37%297.59M
0.79%308.98M
--272.1M
124.63%306.56M
Total equity and total liabilities
17.95%647.87M
-17.96%477.35M
-8.46%549.27M
-4.38%581.85M
16.72%600.04M
28.13%608.48M
26.09%514.09M
1.12%474.89M
--407.72M
74.00%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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 20.32%115.19M-59.01%60.1M-46.64%95.74M-29.08%146.62M1.72%179.43M150.83%206.73M172.51%176.4M22.08%82.42M--64.73M56.59%67.51M
Accounts receivable 82.05%135.52M-31.64%67.04M-39.69%74.44M-17.65%98.07M91.17%123.43M31.09%119.08M6.66%64.57M44.33%90.84M--60.54M-21.14%62.94M
Advance deposits and other receivables 109.09%26.25M-47.11%9.02M-44.00%12.55M-36.89%17.05M-21.08%22.42M32.15%27.01M5.62%28.4M-48.00%20.44M--26.89M164.28%39.3M
Withholding and tax receivable -87.82%61K--61K--501K----------3.68M--399K------------
Cash and equivalents -22.97%157.03M26.05%187.72M117.32%203.86M2.76%148.92M-50.35%93.81M-35.29%144.92M-6.59%188.92M-8.80%223.95M--202.25M373.53%245.56M
Secured deposit 86.62%1.53M1.15%88K0.12%822K-1.14%87K843.68%821K-92.02%88K--87K--1.1M--------
Total current assets 12.29%435.58M-21.11%324.02M-7.62%387.92M-18.10%410.74M-8.47%419.9M19.77%501.52M29.45%458.78M0.83%418.74M--354.4M104.17%415.31M
Non-current assets
Property, plant and equipment 1.59%79.69M-2.07%78.13M0.42%78.44M53.69%79.78M71.61%78.12M33.70%51.91M43.25%45.52M29.74%38.83M--31.78M-10.11%29.93M
Advance payment 244.90%12.79M-47.35%2.18M-39.88%3.71M-77.91%4.14M113.13%6.17M315.36%18.76M-18.57%2.89M406.96%4.52M--3.55M5.57%891K
Deferred tax assets 60.64%2.7M27.92%2.36M20.57%1.68M62.39%1.85M59.61%1.4M26.73%1.14M-37.12%874K-43.24%898K--1.39M-25.97%1.58M
Total non-current assets 31.57%212.29M-10.39%153.32M-10.43%161.35M59.97%171.11M225.64%180.14M90.49%106.96M3.75%55.32M3.40%56.15M--53.32M-18.32%54.31M
Total assets 17.95%647.87M-17.96%477.35M-8.46%549.27M-4.38%581.85M16.72%600.04M28.13%608.48M26.09%514.09M1.12%474.89M--407.72M74.00%469.61M
Liabilities
Current liabilities
Accounts payable 99.51%124.95M-46.25%42.86M-21.02%62.63M-11.98%79.73M-28.07%79.3M21.60%90.57M105.80%110.24M41.61%74.49M--53.57M34.82%52.6M
Tax payable -20.96%10.63M54.86%8.9M78.40%13.45M65.54%5.75M-22.31%7.54M-12.72%3.47M-26.60%9.7M-64.73%3.98M--13.22M370.23%11.28M
Other payables and accrued expenses 93.20%107.15M-43.46%43.53M52.12%55.46M26.17%77M-26.67%36.46M90.38%61.02M137.78%49.72M2.50%32.05M--20.91M119.48%31.27M
Bank loans and overdrafts -43.27%19.85M-40.19%21.39M-67.83%34.98M-55.39%35.76M197.34%108.74M102.36%80.14M29.85%36.57M-8.89%39.61M--28.16M-6.86%43.47M
Financial lease liabilities-current liabilities 6.48%13.08M-1.43%12.5M-10.85%12.29M-2.98%12.68M113.72%13.78M4.14%13.07M-44.73%6.45M8.54%12.55M--11.67M-1.98%11.57M
Total current liabilities 54.17%275.66M-38.75%129.17M-27.26%178.81M-15.05%210.91M15.57%245.81M52.63%248.29M66.77%212.69M8.32%162.67M--127.53M31.07%150.18M
Net current assets -23.52%159.92M-2.49%194.85M20.12%209.11M-21.09%199.84M-29.26%174.09M-1.11%253.23M8.47%246.09M-3.42%256.07M--226.87M198.44%265.12M
Total assets less current liabilities 0.47%372.21M-6.14%348.18M4.58%370.46M2.98%370.94M17.52%354.23M15.36%360.19M7.57%301.41M-2.26%312.22M--280.19M105.66%319.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities 441.16%31.91M-----68.23%5.9M-45.68%12.01M--18.56M169,900.00%22.1M-----99.88%13K--5.62M-40.67%10.95M
Deferred tax liability -40.91%2.43M-63.37%3.09M-44.03%4.1M42.70%8.43M92.34%7.33M83.19%5.91M54.52%3.81M67.31%3.22M--2.47M386.62%1.93M
Special items of non-current liabilities -43.66%240K-29.45%412K--426K--584K------------------------
Total non-current liabilities 231.59%34.57M-83.35%3.5M-59.73%10.43M-24.96%21.02M579.12%25.89M765.18%28.01M-52.86%3.81M-74.86%3.24M--8.09M-31.69%12.87M
Total liabilities 63.94%310.23M-42.80%132.67M-30.35%189.23M-16.06%231.92M25.50%271.7M66.53%276.29M59.64%216.5M1.75%165.91M--135.62M22.21%163.06M
Total assets less total liabilities -6.22%337.64M-1.50%344.68M9.65%360.03M5.34%349.93M10.33%328.34M7.51%332.19M9.37%297.59M0.79%308.98M--272.1M124.63%306.56M
Total equity and non-current liabilities 0.47%372.21M-6.14%348.18M4.58%370.46M2.98%370.94M17.52%354.23M15.36%360.19M7.57%301.41M-2.26%312.22M--280.19M105.66%319.43M
Equity
Share capital 0.00%3.59M0.00%3.59M0.00%3.59M0.00%3.59M0.00%3.59M0.00%3.59M-8.93%3.59M-10.25%3.59M--3.94M--4M
Reserve -6.28%334.05M-1.52%341.09M9.76%356.44M5.40%346.34M10.46%324.75M7.60%328.6M9.64%294M0.94%305.39M--268.16M121.70%302.56M
Shareholders' Equity -6.22%337.64M-1.50%344.68M9.65%360.03M5.34%349.93M10.33%328.34M7.51%332.19M9.37%297.59M0.79%308.98M--272.1M124.63%306.56M
Total equity -6.22%337.64M-1.50%344.68M9.65%360.03M5.34%349.93M10.33%328.34M7.51%332.19M9.37%297.59M0.79%308.98M--272.1M124.63%306.56M
Total equity and total liabilities 17.95%647.87M-17.96%477.35M-8.46%549.27M-4.38%581.85M16.72%600.04M28.13%608.48M26.09%514.09M1.12%474.89M--407.72M74.00%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
HK
Overall
Symbol
Latest Price
% Chg

No Data