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01692 TOWNRAY HLDGS

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  • 2.740
  • 0.0000.00%
Trading Nov 8 09:00 CST
983.66MMarket Cap11.81P/E (TTM)

TOWNRAY HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-24.65%-9.6M
70.35%-13.57M
77.88%-7.7M
-79.36%-45.76M
-185.46%-34.82M
-57.29%-25.51M
-81.03%-12.2M
-176.33%-16.22M
-106.31%-6.74M
71.48%-5.87M
Purchase of intangible assets
---15.16M
----
----
---63.58M
---63.58M
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
-93.71%8.22M
Cash on investment
-2,798.73%-10.66M
-86.30%1.95M
-96.86%395K
200.94%14.23M
717.60%12.59M
-296.43%-14.1M
159.69%1.54M
56.91%-3.56M
67.70%-2.58M
91.82%-8.25M
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
Other items of the financing business
----
4.91%-11.91M
----
1.56%-12.52M
-4.53%-6.57M
-12.67%-12.72M
-15.62%-6.29M
-6.77%-11.29M
-2.10%-5.44M
-1,060.70%-10.57M
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
(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%196.7M85.81%144.02M1,431.52%257.65M123.42%77.51M-85.60%16.82M-37.13%34.69M10.58%116.81M933.53%55.18M-0.51%105.63M
Cash flow from investment activities
Interest received - investment 34.11%3.38M599.20%6.13M2,130.97%2.52M-29.05%877K-83.53%113K-43.64%1.24M-42.64%686K75.44%2.19M671.61%1.2M17.26%1.25M
Decrease in deposits (increase) 92.89%-1.45M71.43%-2K-2,673.26%-20.33M-100.68%-7K-172.15%-733K198.76%1.03M--1.02M---1.05M--------
Sale of fixed assets -85.71%1K70.83%82K--7K--48K------------------------
Purchase of fixed assets -24.65%-9.6M70.35%-13.57M77.88%-7.7M-79.36%-45.76M-185.46%-34.82M-57.29%-25.51M-81.03%-12.2M-176.33%-16.22M-106.31%-6.74M71.48%-5.87M
Purchase of intangible assets ---15.16M-----------63.58M---63.58M--------------------
Recovery of cash from investments -------------------------------------93.71%8.22M
Cash on investment -2,798.73%-10.66M-86.30%1.95M-96.86%395K200.94%14.23M717.60%12.59M-296.43%-14.1M159.69%1.54M56.91%-3.56M67.70%-2.58M91.82%-8.25M
Net cash from investment operations -33.37%-33.49M94.26%-5.41M70.95%-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%-21.01M17.03%191.29M1,433.01%118.92M896.74%163.46M-134.66%-8.92M-120.90%-20.52M-45.31%25.74M-2.77%98.19M1,812.15%47.06M-15.88%100.98M
Cash flow from financing activities
New borrowing 1,351.00%17.41M-97.64%4.48M-99.09%1.2M73.27%189.76M569.27%132.31M52.12%109.52M-51.05%19.77M-41.90%72M-53.20%40.39M148.73%123.91M
Refund -861.11%-18.95M91.95%-18.85M98.10%-1.97M-239.45%-234.15M-354.80%-103.72M9.07%-68.98M59.06%-22.81M40.32%-75.86M18.14%-55.7M-169.61%-127.11M
Issuing shares --------------------------------------130M
Interest paid - financing 28.41%-998K35.73%-2.59M19.19%-1.39M-410.79%-4.03M-285.04%-1.73M52.44%-788K55.29%-448K49.37%-1.66M42.94%-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
Other items of the financing business ----4.91%-11.91M----1.56%-12.52M-4.53%-6.57M-12.67%-12.72M-15.62%-6.29M-6.77%-11.29M-2.10%-5.44M-1,060.70%-10.57M
Net cash from financing operations 88.78%-8.69M3.28%-152M-108.39%-77.41M-162.58%-157.15M39.57%-37.15M51.82%-59.85M31.41%-61.47M-233.23%-124.22M-900.86%-89.61M200.13%93.24M
Effect of rate 83.98%-987K78.78%-491K-22.04%-6.16M-272.56%-2.31M-816.17%-5.05M-69.63%1.34M192.40%705K955.81%4.42M-164.93%-763K84.64%-516K
Net Cash -171.54%-29.7M522.56%39.29M190.11%41.51M107.85%6.31M-28.94%-46.07M-208.74%-80.36M16.03%-35.73M-113.40%-26.03M-411.72%-42.55M621.22%194.22M
Begining period cash 26.05%187.72M2.76%148.92M2.76%148.92M-35.29%144.92M-35.29%144.92M-8.80%223.95M-8.80%223.95M373.53%245.56M373.53%245.56M83.32%51.86M
Cash at the end -14.78%157.03M26.05%187.72M96.43%184.27M2.76%148.92M-50.35%93.81M-35.29%144.92M-6.59%188.92M-8.80%223.95M210.10%202.25M373.53%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 HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
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% Chg

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