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01692 TOWNRAY HLDGS
Nominal 
1.330 -0.005 (-0.375%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 2,100 | 0.000% | 2,200 | 0 | 0 | 0 |
| Property, plant, equip. & others | 93,081 | -1.039% | 89,344 | 79,690 | 78,444 | 78,119 |
| Land & other Lease Assets | 94,277 | -8.466% | 107,245 | 117,104 | 77,515 | 94,454 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 7,599 | -5.579% | 10,453 | 15,491 | 5,390 | 7,563 |
| 197,057 | -4.897% | 209,242 | 212,285 | 161,349 | 180,136 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 125,879 | 60.934% | 103,125 | 115,187 | 95,737 | 179,429 | |
| Trade Receivables | 135,253 | 25.623% | 139,603 | 135,520 | 74,442 | 123,428 | |
| Cash & Bank Balances | 77,824 | -24.910% | 79,111 | 157,033 | 203,862 | 93,808 | |
| Other Current Assets | 33,778 | 64.146% | 26,485 | 27,842 | 13,876 | 23,236 | |
| Assets Held for Sale | 56 | -- | 0 | 0 | 0 | 0 | |
| 372,790 | 20.215% | 348,324 | 435,582 | 387,917 | 419,901 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 124,913 | 67.273% | 108,478 | 124,947 | 62,626 | 79,296 | ||
| S-T Debt & Leases | 43,188 | -0.495% | 41,994 | 32,928 | 47,270 | 122,518 | ||
| Other Current Liabilities | 48,733 | 23.275% | 49,546 | 117,783 | 68,910 | 43,997 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 216,834 | 37.575% | 200,018 | 275,658 | 178,806 | 245,811 | |||
| Net Current Assets | 155,956 | 2.272% | 148,306 | 159,924 | 209,111 | 174,090 | ||
| Total Assets Less Current Liabilities | 353,013 | -1.858% | 357,548 | 372,209 | 370,460 | 354,226 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 8,098 | -49.248% | 24,274 | 31,907 | 5,896 | 18,556 | |||
| Other Non-current Liabilities | 4,673 | 10.708% | 3,151 | 2,665 | 4,530 | 7,332 | |||
| 12,771 | -36.705% | 27,425 | 34,572 | 10,426 | 25,888 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 3,590 | 0.000% | 3,590 | 3,590 | 3,590 | 3,590 | ||||
| Reserves | 336,652 | 0.216% | 326,533 | 334,047 | 356,444 | 324,748 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 340,242 | 0.213% | 330,123 | 337,637 | 360,034 | 328,338 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 340,242 | 0.213% | 330,123 | 337,637 | 360,034 | 328,338 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |