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HK Stock MarketDetailed Quotes
01692 TOWNRAY HLDGS
- 2.740
- +0.040+1.48%
Market Closed Dec 27 16:08 CST
983.66MMarket Cap11.81P/E (TTM)
2.740High2.740Low14.00KVolume2.740Open2.700Pre Close38.36KTurnover0.00%Turnover Ratio8.06P/E (Static)359.00MShares3.13952wk High2.91P/B983.66MFloat Cap2.20052wk Low0.26Dividend TTM359.00MShs Float3.139Historical High0.301Dividend LFY0.00%Amplitude-0.879Historical Low2.740Avg Price2000Lot Size9.53%Div YieldTTM10.99%Div Yield LFY
TOWNRAY HLDGS Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ---- | 260.61%2.48M | ---- | -295.81%-1.54M | ---- | 582.82%787K | ---- | -124.73%-163K |
| -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: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.60%-8K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.60%-8K |
| Asset sale loss (gain): | ---- | -97.62%15K | ---- | --631K | ---- | ---- | ---- | ---- | ---- | -72.41%24K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -97.62%15K | ---- | --631K | ---- | ---- | ---- | ---- | ---- | -72.41%24K |
| Depreciation and amortization: | ---- | 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 | ---- | 30.29%195.15M | ---- | 3.94%149.77M | ---- | 40.74%144.1M | ---- | 60.99%102.39M |
| 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 | ---- | 623.89%275.72M | ---- | -72.96%38.09M | ---- | 22.75%140.85M | ---- | -3.62%114.74M |
| 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 |
| Special items of business | -91.34%12.47M | ---- | 85.81%144.02M | ---- | 123.42%77.51M | ---- | -37.13%34.69M | ---- | 933.53%55.18M | ---- |
| Net cash from operations | -91.34%12.47M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 34.11%3.38M | 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 |
| Decrease in deposits (increase) | 92.89%-1.45M | 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 | -85.71%1K | 70.83%82K | --7K | --48K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -177.29%-20.26M | 63.15%-11.62M | 67.13%-7.31M | 20.41%-31.53M | -108.58%-22.23M | -100.30%-39.61M | -14.38%-10.66M | -233.46%-19.77M | -204.21%-9.32M | 66.57%-5.93M |
| Purchase of intangible assets | ---15.16M | ---- | ---- | ---63.58M | ---63.58M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.71%8.22M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.10%-8.19M |
| Net cash from investment operations | -33.37%-33.49M | 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 |
| Net cash before financing | -117.67%-21.01M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1,351.00%17.41M | -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 |
| Refund | -861.11%-18.95M | 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 |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130M |
| Interest paid - financing | 28.41%-998K | 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 |
| 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 |
| Net cash from financing operations | 88.78%-8.69M | 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 |
| Effect of rate | 83.98%-987K | 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 |
| Net Cash | -171.54%-29.7M | 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 |
| Begining period cash | 26.05%187.72M | 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 |
| Cash at the end | -14.78%157.03M | 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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 26.05%187.72M | ---- | --148.92M | ---- | ---- | 163.23%287.02M | ---- | 92.68%109.04M | --88.51M |
| Cash and cash equivalent balance | ---- | 26.05%187.72M | ---- | --148.92M | ---- | ---- | 163.23%287.02M | ---- | 92.68%109.04M | --88.51M |
| 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: 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.
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