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01692 TOWNRAY HLDGS
Nominal 
1.330 -0.005 (-0.375%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 2,100 | 0.000% | 2,100 | 2,200 | 0 | 0 |
| Property, plant, equip. & others | 93,081 | -1.039% | 94,058 | 85,256 | 78,130 | 79,783 |
| Land & other Lease Assets | 94,277 | -8.466% | 102,997 | 116,009 | 70,648 | 85,331 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 7,599 | -5.579% | 8,048 | 14,802 | 4,546 | 5,992 |
| 197,057 | -4.897% | 207,203 | 218,267 | 153,324 | 171,106 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 125,879 | 60.934% | 78,218 | 100,128 | 60,100 | 146,623 | |
| Trade Receivables | 135,253 | 25.623% | 107,666 | 132,069 | 67,040 | 98,067 | |
| Cash & Bank Balances | 77,824 | -24.910% | 103,641 | 75,894 | 187,719 | 148,920 | |
| Other Current Assets | 33,778 | 64.146% | 20,578 | 28,098 | 9,165 | 17,134 | |
| Assets Held for Sale | 56 | -- | 0 | 0 | 0 | 0 | |
| 372,790 | 20.215% | 310,103 | 336,189 | 324,024 | 410,744 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 124,913 | 67.273% | 74,676 | 58,454 | 42,855 | 79,726 | ||
| S-T Debt & Leases | 43,188 | -0.495% | 43,403 | 56,143 | 33,887 | 48,438 | ||
| Other Current Liabilities | 48,733 | 23.275% | 39,532 | 51,015 | 52,429 | 82,743 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 216,834 | 37.575% | 157,611 | 165,612 | 129,171 | 210,907 | |||
| Net Current Assets | 155,956 | 2.272% | 152,492 | 170,577 | 194,853 | 199,837 | ||
| Total Assets Less Current Liabilities | 353,013 | -1.858% | 359,695 | 388,844 | 348,177 | 370,943 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 8,098 | -49.248% | 15,956 | 31,583 | 0 | 12,005 | |||
| Other Non-current Liabilities | 4,673 | 10.708% | 4,221 | 2,219 | 3,499 | 9,012 | |||
| 12,771 | -36.705% | 20,177 | 33,802 | 3,499 | 21,017 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 3,590 | 0.000% | 3,590 | 3,590 | 3,590 | 3,590 | ||||
| Reserves | 336,652 | 0.216% | 335,928 | 351,452 | 341,088 | 346,336 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 340,242 | 0.213% | 339,518 | 355,042 | 344,678 | 349,926 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 340,242 | 0.213% | 339,518 | 355,042 | 344,678 | 349,926 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 4,394 | 6,513 | 1,545 | 4,187 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 28/08/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 18,922 |
| %Change | -37.071% |
| EPS / (LPS) | HKD 0.053 |
| NBV Per Share ($) | HKD 0.948 |