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01692 TOWNRAY HLDGS
Nominal 
1.850 -0.030 (-1.596%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 2,200 | 0.000% | 2,200 | 0 | 0 | 0 |
| Property, plant, equip. & others | 89,344 | 4.795% | 85,256 | 78,130 | 79,783 | 51,910 |
| Land & other Lease Assets | 107,245 | -7.555% | 116,009 | 70,648 | 85,331 | 35,151 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 10,453 | -29.381% | 14,802 | 4,546 | 5,992 | 19,900 |
| 209,242 | -4.135% | 218,267 | 153,324 | 171,106 | 106,961 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 103,125 | 2.993% | 100,128 | 60,100 | 146,623 | 206,732 | |
| Trade Receivables | 139,603 | 5.705% | 132,069 | 67,040 | 98,067 | 119,079 | |
| Cash & Bank Balances | 79,111 | 4.239% | 75,894 | 187,719 | 148,920 | 144,923 | |
| Other Current Assets | 26,485 | -5.741% | 28,098 | 9,165 | 17,134 | 30,782 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 348,324 | 3.610% | 336,189 | 324,024 | 410,744 | 501,516 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 108,478 | 85.578% | 58,454 | 42,855 | 79,726 | 90,573 | ||
| S-T Debt & Leases | 41,994 | -25.202% | 56,143 | 33,887 | 48,438 | 93,217 | ||
| Other Current Liabilities | 49,546 | -2.880% | 51,015 | 52,429 | 82,743 | 64,495 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 200,018 | 20.775% | 165,612 | 129,171 | 210,907 | 248,285 | |||
| Net Current Assets | 148,306 | -13.056% | 170,577 | 194,853 | 199,837 | 253,231 | ||
| Total Assets Less Current Liabilities | 357,548 | -8.048% | 388,844 | 348,177 | 370,943 | 360,192 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 24,274 | -23.142% | 31,583 | 0 | 12,005 | 22,100 | |||
| Other Non-current Liabilities | 3,151 | 42.001% | 2,219 | 3,499 | 9,012 | 5,906 | |||
| 27,425 | -18.866% | 33,802 | 3,499 | 21,017 | 28,006 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 3,590 | 0.000% | 3,590 | 3,590 | 3,590 | 3,590 | ||||
| Reserves | 326,533 | -7.090% | 351,452 | 341,088 | 346,336 | 328,596 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 330,123 | -7.019% | 355,042 | 344,678 | 349,926 | 332,186 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 330,123 | -7.019% | 355,042 | 344,678 | 349,926 | 332,186 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 6,513 | 1,545 | 4,187 | 78,742 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/09/2025 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 (K$) | HKD 30,069 |
| %Change | -38.044% |
| EPS / (LPS) | HKD 0.084 |
| NBV Per Share ($) | HKD 0.920 |