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01692 TOWNRAY HLDGS
Nominal 
2.740 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 79,690 | 1.997% | 78,444 | 78,119 | 45,521 | 31,777 |
| Land & other Lease Assets | 117,104 | 65.757% | 77,515 | 94,454 | 6,028 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 15,491 | 240.761% | 5,390 | 7,563 | 3,768 | 21,541 |
| 212,285 | 38.455% | 161,349 | 180,136 | 55,317 | 53,318 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 115,187 | 91.659% | 95,737 | 179,429 | 176,399 | 64,731 | |
| Trade Receivables | 135,520 | 102.148% | 74,442 | 123,428 | 64,566 | 60,535 | |
| Cash & Bank Balances | 157,033 | -16.347% | 203,862 | 93,808 | 188,922 | 202,245 | |
| Other Current Assets | 27,842 | 203.786% | 13,876 | 23,236 | 28,888 | 26,890 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 435,582 | 34.429% | 387,917 | 419,901 | 458,775 | 354,401 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 124,947 | 191.558% | 62,626 | 79,296 | 110,244 | 53,568 | ||
| S-T Debt & Leases | 32,928 | -2.830% | 47,270 | 122,518 | 43,018 | 39,832 | ||
| Other Current Liabilities | 117,783 | 124.652% | 68,910 | 43,997 | 59,425 | 34,131 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 275,658 | 113.405% | 178,806 | 245,811 | 212,687 | 127,531 | |||
| Net Current Assets | 159,924 | -17.926% | 209,111 | 174,090 | 246,088 | 226,870 | ||
| Total Assets Less Current Liabilities | 372,209 | 6.902% | 370,460 | 354,226 | 301,405 | 280,188 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 31,907 | -- | 5,896 | 18,556 | 0 | 5,620 | |||
| Other Non-current Liabilities | 2,665 | -23.835% | 4,530 | 7,332 | 3,812 | 2,467 | |||
| 34,572 | 888.054% | 10,426 | 25,888 | 3,812 | 8,087 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 3,590 | 0.000% | 3,590 | 3,590 | 3,590 | 3,942 | ||||
| Reserves | 334,047 | -2.064% | 356,444 | 324,748 | 294,003 | 268,159 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 337,637 | -2.043% | 360,034 | 328,338 | 297,593 | 272,101 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 337,637 | -2.043% | 360,034 | 328,338 | 297,593 | 272,101 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 13/11/2024 17:12 |
| 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 |