Town Ray Holdings Limited
HKEX:1692.HK
2.74 (HKD) • At close November 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 52.101 | 67.394 | 145.011 | 100.065 | 88.512 | 51.857 | 28.287 | 60.237 |
| Short Term Investments
| 135.706 | 81.613 | 0 | 124.983 | 157.046 | 0.044 | 27.541 | 3.357 |
| Cash and Short Term Investments
| 187.807 | 149.007 | 145.011 | 225.048 | 245.558 | 51.857 | 55.828 | 63.594 |
| Net Receivables
| 70.832 | 106.373 | 134.272 | 99.429 | 94.815 | 107.007 | 183.026 | 145.855 |
| Inventory
| 60.1 | 146.623 | 206.732 | 82.42 | 67.511 | 43.113 | 46.177 | 31.028 |
| Other Current Assets
| 5.285 | 8.741 | 15.501 | 11.847 | 7.424 | 108.447 | 223.952 | 163.218 |
| Total Current Assets
| 324.024 | 410.744 | 501.516 | 418.744 | 415.308 | 203.417 | 325.957 | 257.84 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 150.748 | 169.077 | 105.758 | 55.169 | 52.472 | 64.094 | 163.005 | 164.78 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -0.251 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.251 | 0 |
| Tax Assets
| 2.364 | 1.848 | 1.138 | 0.898 | 1.582 | 2.137 | 6.754 | 3.143 |
| Other Non-Current Assets
| 0.212 | 0.181 | 0.065 | 0.083 | 0.251 | 0.251 | 0.251 | 0 |
| Total Non-Current Assets
| 153.324 | 171.106 | 106.961 | 56.15 | 54.305 | 66.482 | 170.01 | 167.923 |
| Total Assets
| 477.348 | 581.85 | 608.477 | 474.894 | 469.613 | 269.899 | 495.967 | 425.763 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 42.855 | 79.726 | 90.573 | 74.485 | 52.6 | 39.016 | 47.197 | 41.979 |
| Short Term Debt
| 33.887 | 48.438 | 93.217 | 52.158 | 55.036 | 58.47 | 44 | 16.077 |
| Tax Payables
| 8.898 | 5.746 | 3.471 | 3.977 | 11.276 | 2.398 | 8.908 | 4.17 |
| Deferred Revenue
| 14.656 | 45.927 | 32.87 | 11.34 | 9.222 | 2.398 | 8.908 | 4.17 |
| Other Current Liabilities
| 37.773 | 36.816 | 31.625 | 24.691 | 33.326 | 14.697 | 122.324 | 111.764 |
| Total Current Liabilities
| 129.171 | 210.907 | 248.285 | 162.674 | 150.184 | 114.581 | 222.429 | 173.99 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 12.005 | 22.1 | 0.013 | 10.947 | 18.45 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | -5.906 | 0 | -1.927 | -0.396 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.087 | 8.428 | 5.906 | 3.224 | 1.927 | 0.396 | 1.674 | 1.706 |
| Other Non-Current Liabilities
| 0.412 | 0.584 | 5.906 | -0 | 1.927 | 0.396 | 0 | 0 |
| Total Non-Current Liabilities
| 3.499 | 21.017 | 28.006 | 3.237 | 12.874 | 18.846 | 1.674 | 1.706 |
| Total Liabilities
| 132.67 | 231.924 | 276.291 | 165.911 | 163.058 | 133.427 | 224.103 | 175.696 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.59 | 3.59 | 3.59 | 3.59 | 4 | 0 | 0 | 0 |
| Retained Earnings
| 196.44 | 197.371 | 173.967 | 154.341 | 124.382 | 63.572 | 238.543 | 244.719 |
| Accumulated Other Comprehensive Income/Loss
| 71.124 | 75.441 | 81.105 | 77.528 | 71.89 | -1.677 | -89.865 | -69.234 |
| Other Total Stockholders Equity
| 73.524 | 73.524 | 73.524 | 73.524 | 106.283 | 74.577 | 123.186 | 74.582 |
| Total Shareholders Equity
| 344.678 | 349.926 | 332.186 | 308.983 | 306.555 | 136.472 | 271.864 | 250.067 |
| Total Equity
| 344.678 | 349.926 | 332.186 | 308.983 | 306.555 | 136.472 | 271.864 | 250.067 |
| Total Liabilities & Shareholders Equity
| 477.348 | 581.85 | 608.477 | 474.894 | 469.613 | 269.899 | 495.967 | 425.763 |