TOWNRAY HLDGS (01692) Balance Sheet

1.560
0.0000.00%

Not Open Apr 24 09:00 CST

560.04MMarket Cap8.97P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

-21.88%78.22M

-10.47%103.13M

66.60%100.13M

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

Accounts receivable

-18.48%107.67M

3.01%139.6M

97.00%132.07M

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

Advance deposits and other receivables

-31.78%18.5M

0.55%26.39M

200.85%27.13M

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

Withholding and tax receivable

1,198.04%1.99M

-91.80%5K

150.82%153K

-87.82%61K

--61K

--501K

----

--3.68M

--399K

Cash and equivalents

36.56%103.64M

-49.62%79.11M

-59.57%75.89M

-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

Secured deposit

-89.27%88K

-94.26%88K

831.82%820K

86.62%1.53M

1.15%88K

0.12%822K

-1.14%87K

843.68%821K

-92.02%88K

--87K

Total current assets

-7.76%310.1M

-20.03%348.32M

3.75%336.19M

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

Non-current assets

Property, plant and equipment

10.32%94.06M

12.11%89.34M

9.12%85.26M

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

Investment property

-4.55%2.1M

--2.2M

----

Advance payment

-54.96%5.16M

-41.08%7.54M

425.44%11.47M

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

Deferred tax assets

-13.58%2.88M

7.99%2.92M

41.16%3.34M

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

Total non-current assets

-5.07%207.2M

-1.43%209.24M

42.36%218.27M

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

Total assets

-6.70%517.31M

-13.94%557.57M

16.15%554.46M

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

Liabilities

Current liabilities

Accounts payable

27.75%74.68M

-13.18%108.48M

36.40%58.45M

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

Tax payable

3.37%1.66M

-69.12%3.28M

-81.97%1.6M

-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

Other payables and accrued expenses

-23.35%37.87M

-56.82%46.26M

13.51%49.41M

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

Bank loans and overdrafts

-34.23%26.29M

28.88%25.58M

86.92%39.98M

-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

Financial lease liabilities-current liabilities

5.83%17.11M

25.49%16.42M

29.33%16.17M

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

Total current liabilities

-4.83%157.61M

-27.44%200.02M

28.21%165.61M

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

Net current assets

-10.60%152.49M

-7.26%148.31M

-12.46%170.58M

-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

Total assets less current liabilities

-7.50%359.7M

-3.94%357.55M

11.68%388.84M

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-49.48%15.96M

-23.92%24.27M

--31.58M

441.16%31.91M

----

-68.23%5.9M

-45.68%12.01M

--18.56M

169,900.00%22.1M

----

Deferred tax liability

99.40%3.99M

21.07%2.94M

-35.24%2M

-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

Special items of non-current liabilities

6.82%235K

-10.42%215K

-46.60%220K

-43.66%240K

-29.45%412K

--426K

--584K

----

Total non-current liabilities

-40.31%20.18M

-20.67%27.43M

866.05%33.8M

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

Total liabilities

-10.84%177.79M

-26.69%227.44M

50.31%199.41M

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

Total assets less total liabilities

-4.37%339.52M

-2.23%330.12M

3.01%355.04M

-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

Total equity and non-current liabilities

-7.50%359.7M

-3.94%357.55M

11.68%388.84M

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

Equity

Share capital

0.00%3.59M

-8.93%3.59M

Reserve

-4.42%335.93M

-2.25%326.53M

3.04%351.45M

-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

Shareholders' Equity

-4.37%339.52M

-2.23%330.12M

3.01%355.04M

-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

Total equity

-4.37%339.52M

-2.23%330.12M

3.01%355.04M

-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

Total equity and total liabilities

-6.70%517.31M

-13.94%557.57M

16.15%554.46M

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	-21.88%78.22M	-10.47%103.13M	66.60%100.13M	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
Accounts receivable	-18.48%107.67M	3.01%139.6M	97.00%132.07M	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
Advance deposits and other receivables	-31.78%18.5M	0.55%26.39M	200.85%27.13M	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
Withholding and tax receivable	1,198.04%1.99M	-91.80%5K	150.82%153K	-87.82%61K	--61K	--501K	----	----	--3.68M	--399K
Cash and equivalents	36.56%103.64M	-49.62%79.11M	-59.57%75.89M	-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
Secured deposit	-89.27%88K	-94.26%88K	831.82%820K	86.62%1.53M	1.15%88K	0.12%822K	-1.14%87K	843.68%821K	-92.02%88K	--87K
Total current assets	-7.76%310.1M	-20.03%348.32M	3.75%336.19M	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
Non-current assets
Property, plant and equipment	10.32%94.06M	12.11%89.34M	9.12%85.26M	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
Investment property	-4.55%2.1M	--2.2M	--2.2M	----	----	----	----	----	----	----
Advance payment	-54.96%5.16M	-41.08%7.54M	425.44%11.47M	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
Deferred tax assets	-13.58%2.88M	7.99%2.92M	41.16%3.34M	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
Total non-current assets	-5.07%207.2M	-1.43%209.24M	42.36%218.27M	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
Total assets	-6.70%517.31M	-13.94%557.57M	16.15%554.46M	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
Liabilities
Current liabilities
Accounts payable	27.75%74.68M	-13.18%108.48M	36.40%58.45M	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
Tax payable	3.37%1.66M	-69.12%3.28M	-81.97%1.6M	-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
Other payables and accrued expenses	-23.35%37.87M	-56.82%46.26M	13.51%49.41M	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
Bank loans and overdrafts	-34.23%26.29M	28.88%25.58M	86.92%39.98M	-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
Financial lease liabilities-current liabilities	5.83%17.11M	25.49%16.42M	29.33%16.17M	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
Total current liabilities	-4.83%157.61M	-27.44%200.02M	28.21%165.61M	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
Net current assets	-10.60%152.49M	-7.26%148.31M	-12.46%170.58M	-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
Total assets less current liabilities	-7.50%359.7M	-3.94%357.55M	11.68%388.84M	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-49.48%15.96M	-23.92%24.27M	--31.58M	441.16%31.91M	----	-68.23%5.9M	-45.68%12.01M	--18.56M	169,900.00%22.1M	----
Deferred tax liability	99.40%3.99M	21.07%2.94M	-35.24%2M	-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
Special items of non-current liabilities	6.82%235K	-10.42%215K	-46.60%220K	-43.66%240K	-29.45%412K	--426K	--584K	----	----	----
Total non-current liabilities	-40.31%20.18M	-20.67%27.43M	866.05%33.8M	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
Total liabilities	-10.84%177.79M	-26.69%227.44M	50.31%199.41M	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
Total assets less total liabilities	-4.37%339.52M	-2.23%330.12M	3.01%355.04M	-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
Total equity and non-current liabilities	-7.50%359.7M	-3.94%357.55M	11.68%388.84M	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
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	0.00%3.59M	0.00%3.59M	0.00%3.59M	-8.93%3.59M
Reserve	-4.42%335.93M	-2.25%326.53M	3.04%351.45M	-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
Shareholders' Equity	-4.37%339.52M	-2.23%330.12M	3.01%355.04M	-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
Total equity	-4.37%339.52M	-2.23%330.12M	3.01%355.04M	-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
Total equity and total liabilities	-6.70%517.31M	-13.94%557.57M	16.15%554.46M	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
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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