Town Ray Holdings Limited
HKEX:1692.HK
2.74 (HKD) • At close November 6, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 157.033 | 52.101 | 61.359 | 67.394 | 94.629 | 145.011 | 189.009 | 100.065 | 202.245 | 245.558 | 0 |
| Kortetermijnbeleggingen
| 67.673 | 135.706 | 143.325 | 81.613 | 0 | 0 | 0 | 124.983 | 0 | 0.044 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 157.033 | 187.807 | 204.684 | 149.007 | 94.629 | 145.011 | 189.009 | 225.048 | 202.245 | 245.602 | 0 |
| Nettovorderingen
| 135.52 | 70.832 | 74.943 | 106.373 | 123.428 | 134.272 | 64.965 | 99.429 | 60.535 | 62.935 | 0 |
| Voorraad
| 115.187 | 60.1 | 95.737 | 146.623 | 179.429 | 206.732 | 176.399 | 82.42 | 64.731 | 67.511 | 0 |
| Overige vlottende activa
| 1.595 | 5.285 | 12.553 | 8.741 | 22.415 | 15.501 | 28.402 | 11.847 | 26.89 | 39.26 | 0 |
| Totaal vlottende activa
| 435.582 | 324.024 | 387.917 | 410.744 | 419.901 | 501.516 | 458.775 | 418.744 | 354.401 | 415.308 | 0 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 196.794 | 150.748 | 159.527 | 169.077 | 178.679 | 105.758 | 54.443 | 55.169 | 51.594 | 51.832 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.702 | 2.364 | 1.682 | 1.848 | 1.395 | 1.138 | 0.874 | 0.898 | 1.39 | 0 | 0 |
| Overige niet-vlottende activa
| 12.789 | 0.212 | 0.14 | 0.181 | 0.062 | 0.065 | 0 | 0.083 | 0.334 | 2.473 | 0 |
| Totaal niet-vlottende activa
| 212.285 | 153.324 | 161.349 | 171.106 | 180.136 | 106.961 | 55.317 | 56.15 | 53.318 | 54.305 | 0 |
| Totaal activa
| 647.867 | 477.348 | 549.266 | 581.85 | 600.037 | 608.477 | 514.092 | 474.894 | 407.719 | 469.613 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 124.947 | 42.855 | 62.626 | 79.726 | 79.296 | 90.573 | 110.244 | 74.485 | 53.568 | 52.6 | 0 |
| Kortlopende schulden
| 19.845 | 33.887 | 47.27 | 48.438 | 122.518 | 93.217 | 43.018 | 52.158 | 39.832 | 43.471 | 0 |
| Belastingschulden
| 10.629 | 8.898 | 13.448 | 5.746 | 7.538 | 3.471 | 9.703 | 3.977 | 13.22 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.629 | 14.656 | 13.448 | 45.927 | 7.538 | 32.87 | 9.703 | 11.34 | 13.22 | 0 | 0 |
| Overige kortlopende verplichtingen
| 120.237 | 37.773 | 55.462 | 36.816 | 36.459 | 31.625 | 49.722 | 24.691 | 20.911 | 54.113 | 0 |
| Totaal kortlopende verplichtingen
| 275.658 | 129.171 | 178.806 | 210.907 | 245.811 | 248.285 | 212.687 | 162.674 | 127.531 | 150.184 | 0 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | 0 | 5.896 | 12.005 | 18.556 | 22.1 | 0 | 0.013 | 5.62 | 10.947 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | -0 | -7.332 | -5.906 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.425 | 3.087 | 4.104 | 8.428 | 7.332 | 5.906 | 3.812 | 3.224 | 2.467 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 32.147 | 0.412 | 0.426 | 0.584 | 7.332 | 5.906 | -0 | -0 | -0 | 1.927 | 0 |
| Totaal niet-vlottende verplichtingen
| 34.572 | 3.499 | 10.426 | 21.017 | 25.888 | 28.006 | 3.812 | 3.237 | 8.087 | 12.874 | 0 |
| Totaal passiva
| 310.23 | 132.67 | 189.232 | 231.924 | 271.699 | 276.291 | 216.499 | 165.911 | 135.618 | 163.058 | 0 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.942 | 4 | 0 |
| Ingehouden winsten
| 195.459 | 196.44 | 215.422 | 197.371 | 177.782 | 173.967 | 141.816 | 154.341 | 116.905 | 114.382 | 0 |
| Overige gereserveerde algehele resultaten
| 2.064 | 71.124 | 67.498 | 75.441 | 73.442 | 81.105 | 78.663 | 77.528 | 70.492 | 18.89 | 0 |
| Overige totale aandeelhoudersvermogen
| 73.524 | 73.524 | 73.524 | 73.524 | 73.524 | 73.524 | 73.524 | 73.524 | 80.762 | 169.283 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 337.637 | 344.678 | 360.034 | 349.926 | 328.338 | 332.186 | 297.593 | 308.983 | 272.101 | 306.555 | 0 |
| Totaal eigen vermogen
| 337.637 | 344.678 | 360.034 | 349.926 | 328.338 | 332.186 | 297.593 | 308.983 | 272.101 | 306.555 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 647.867 | 477.348 | 549.266 | 581.85 | 600.037 | 608.477 | 514.092 | 474.894 | 407.719 | 469.613 | 0 |