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01692 TOWNRAY HLDGS
Nominal 
1.720 0.000 (0.000%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 2,200 | 0.000% | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 89,344 | 4.795% | 79,690 | 78,444 | 78,119 | 45,521 |
| Land & other Lease Assets | 107,245 | -7.555% | 117,104 | 77,515 | 94,454 | 6,028 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 10,453 | -29.381% | 15,491 | 5,390 | 7,563 | 3,768 |
| 209,242 | -4.135% | 212,285 | 161,349 | 180,136 | 55,317 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 103,125 | 2.993% | 115,187 | 95,737 | 179,429 | 176,399 | |
| Trade Receivables | 139,603 | 5.705% | 135,520 | 74,442 | 123,428 | 64,566 | |
| Cash & Bank Balances | 79,111 | 4.239% | 157,033 | 203,862 | 93,808 | 188,922 | |
| Other Current Assets | 26,485 | -5.741% | 27,842 | 13,876 | 23,236 | 28,888 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 348,324 | 3.610% | 435,582 | 387,917 | 419,901 | 458,775 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Trade Payables | 108,478 | 85.578% | 124,947 | 62,626 | 79,296 | 110,244 | ||
| S-T Debt & Leases | 41,994 | -25.202% | 32,928 | 47,270 | 122,518 | 43,018 | ||
| Other Current Liabilities | 49,546 | -2.880% | 117,783 | 68,910 | 43,997 | 59,425 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 200,018 | 20.775% | 275,658 | 178,806 | 245,811 | 212,687 | |||
| Net Current Assets | 148,306 | -13.056% | 159,924 | 209,111 | 174,090 | 246,088 | ||
| Total Assets Less Current Liabilities | 357,548 | -8.048% | 372,209 | 370,460 | 354,226 | 301,405 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 24,274 | -23.142% | 31,907 | 5,896 | 18,556 | 0 | |||
| Other Non-current Liabilities | 3,151 | 42.001% | 2,665 | 4,530 | 7,332 | 3,812 | |||
| 27,425 | -18.866% | 34,572 | 10,426 | 25,888 | 3,812 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
| Share Capital | 3,590 | 0.000% | 3,590 | 3,590 | 3,590 | 3,590 | ||||
| Reserves | 326,533 | -7.090% | 334,047 | 356,444 | 324,748 | 294,003 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 330,123 | -7.019% | 337,637 | 360,034 | 328,338 | 297,593 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 330,123 | -7.019% | 337,637 | 360,034 | 328,338 | 297,593 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 28/10/2025 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 |