Town Ray Holdings Limited
HKEX:1692.HK
2.55 (HKD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 34.868 | 87.338 | 73.056 | 61.255 | 67.333 | 39.171 | 69.387 | 34.805 | 35.848 | 24.962 | 17.924 | 9.51 | 9.51 | 9.51 | 12.366 | 12.366 | 12.366 | 5.742 | 5.742 | 5.742 |
| Depreciation & Amortization
| 14.226 | 14.509 | 13.903 | 14.015 | 13.864 | 11.982 | 11.331 | 9.776 | 9.729 | 9.905 | 4.865 | 4.359 | 4.359 | 4.359 | 4.412 | 4.412 | 4.412 | 5.437 | 5.437 | 5.437 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.513 | 2.513 | 2.513 | 0 | 0 | 0 |
| Change In Working Capital
| 73.645 | 0 | 83.869 | 0 | -125.387 | 0 | -20.782 | 0 | -2.352 | 0 | -3.858 | 13.862 | 13.862 | 13.862 | -10.168 | -10.168 | -10.168 | -2.328 | -2.328 | -2.328 |
| Accounts Receivables
| 31.706 | 0 | 19.92 | 0 | -27.885 | 0 | -27.336 | 0 | 16.393 | 0 | 8.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 67.529 | 0 | 37.978 | 0 | -120.12 | 0 | -13.874 | 0 | -24.109 | 0 | -12.055 | 0.436 | 0.436 | 0.436 | -3.674 | -3.674 | -3.674 | 0.644 | 0.644 | 0.644 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.59 | 0 | 25.971 | 0 | 22.618 | 0 | 20.428 | 0 | 5.364 | 0 | 0 | 13.426 | 13.426 | 13.426 | -6.494 | -6.494 | -6.494 | -2.973 | -2.973 | -2.973 |
| Other Non Cash Items
| 34.448 | 72.322 | 119.447 | 28.66 | -71.13 | 7.743 | 3.918 | 30.345 | 57.067 | -11.319 | 31.216 | -1.187 | -1.187 | -1.187 | -7.364 | -7.364 | -7.364 | 4.61 | 4.61 | 4.61 |
| Operating Cash Flow
| 55.09 | 145.151 | 178.6 | 75.9 | -17.661 | 34.932 | 61.974 | 55.374 | 100.292 | 3.738 | 50.146 | 26.543 | 26.543 | 26.543 | 1.759 | 1.759 | 1.759 | 13.46 | 13.46 | 13.46 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.866 | -7.701 | -10.933 | -98.404 | -27.409 | -12.198 | -10.456 | -9.318 | -2.664 | -3.266 | -1.332 | -4.435 | -4.435 | -4.435 | -2.265 | -2.265 | -2.265 | -1.317 | -1.317 | -1.317 |
| Acquisitions Net
| 1.629 | 0.402 | 1.687 | 12.591 | -1.54 | 1.54 | 0 | 0 | 0 | 0.203 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.191 | -2.048 | -25.929 | -25.929 | -25.929 | -43.419 | -43.419 | -43.419 | -18.775 | -18.775 | -18.775 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.221 | 2.055 | 32.678 | 32.678 | 32.678 | 38.185 | 38.185 | 38.185 | 18.434 | 18.434 | 18.434 |
| Other Investing Activites
| 20.328 | -20.328 | 0.733 | -0.733 | -1.016 | 1.016 | -0.048 | 1.196 | 0.892 | 0.388 | 0.446 | -2.314 | -2.314 | -2.314 | 7.499 | 7.499 | 7.499 | 1.658 | 1.658 | 1.658 |
| Investing Cash Flow
| 16.091 | -27.627 | -8.513 | -86.546 | -29.965 | -9.642 | -10.456 | -9.318 | -1.772 | -3.033 | -0.886 | 2.255 | 2.255 | 2.255 | -5.278 | -5.278 | -5.278 | -1.658 | -1.658 | -1.658 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -13.597 | -0.772 | -72.98 | -28.591 | -43.575 | -3.036 | 0 | -15.308 | 0 | -18.27 | 0 | -11.787 | -11.787 | -11.787 | -8.629 | -8.629 | -8.629 | -22.669 | -22.669 | -22.669 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -7.59 | -25.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -53.85 | -69.287 | -38.772 | -57.44 | -35.182 | -51.696 | -31.951 | -42.282 | 0 | 0 | 0 | -8.057 | -8.057 | -8.057 | -12.935 | -12.935 | -12.935 | 0 | 0 | 0 |
| Other Financing Activities
| -20.743 | -2.166 | -81.231 | 26.866 | 36.801 | -3.484 | 4.934 | -16.31 | 82.047 | -1.756 | 0.723 | 19.844 | 19.844 | 19.844 | 21.564 | 21.564 | 21.564 | 22.669 | 22.669 | 22.669 |
| Financing Cash Flow
| -73.4 | -76.013 | -117.703 | -35.42 | 1.959 | -61.018 | -33.952 | -88.606 | 82.047 | 12.945 | 0.723 | -19.844 | -19.844 | -19.844 | -21.564 | -21.564 | -21.564 | -22.669 | -22.669 | -22.669 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.671 | -6.162 | 2.735 | -5.049 | 0.636 | 0.705 | 5.179 | -0.763 | -0.228 | -0.288 | -0.114 | -3.062 | -3.062 | -3.062 | 17.095 | 17.095 | 17.095 | 13.381 | 13.381 | 13.381 |
| Net Change In Cash
| -9.258 | -6.035 | -27.235 | -50.382 | -43.998 | 88.944 | -102.18 | -43.313 | 180.339 | 13.362 | 49.869 | 5.893 | 5.893 | 5.893 | -7.988 | -7.988 | -7.988 | 2.515 | 2.515 | 2.515 |
| Cash At End Of Period
| 52.101 | 61.359 | 67.394 | 94.629 | 145.011 | 189.009 | 100.065 | 202.245 | 245.558 | 65.219 | 49.869 | 12.964 | 12.964 | 12.964 | 7.072 | 7.072 | 7.072 | 15.059 | 15.059 | 15.059 |