Town Ray Holdings Limited (1692.HK)

HKD 2.68

(-1.83%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 477.34 Million 581.85 Million 608.47 Million 474.89 Million 469.61 Million 269.89 Million
Total Current Assets 324.02 Million 410.74 Million 501.51 Million 418.74 Million 415.3 Million 203.41 Million
Cash And Short Term Investments 187.8 Million 149 Million 145.01 Million 225.04 Million 245.55 Million 51.85 Million
Cash and Cash Equivalents 52.1 Million 67.39 Million 145.01 Million 100.06 Million 88.51 Million 51.85 Million
Short Term Investments 135.7 Million 81.61 Million - 124.98 Million 157.04 Million 44 Thousand
Net Receivables 70.83 Million 106.37 Million 134.27 Million 99.42 Million 94.81 Million 107 Million
Inventory 60.1 Million 146.62 Million 206.73 Million 82.42 Million 67.51 Million 43.11 Million
Other Current Assets 5.28 Million 8.74 Million 15.5 Million 11.84 Million 7.42 Million 108.44 Million
Total Non-Current Assets 153.32 Million 171.1 Million 106.96 Million 56.14 Million 54.3 Million 66.48 Million
Net PPE 150.74 Million 169.07 Million 105.75 Million 55.16 Million 52.47 Million 64.09 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 2.36 Million 1.84 Million 1.13 Million 898 Thousand 1.58 Million 2.13 Million
Other Non Current Assets 212 Thousand 181 Thousand 64.99 Thousand 82.99 Thousand 251 Thousand 251 Thousand
Other Assets - - 1.00 1.00 - -
Total Liabilities 132.66 Million 231.92 Million 276.29 Million 165.91 Million 163.05 Million 133.42 Million
Total Current Liabilities 129.17 Million 210.9 Million 248.28 Million 162.67 Million 150.18 Million 114.58 Million
Account Payables 42.85 Million 79.72 Million 90.57 Million 74.48 Million 52.6 Million 39.01 Million
Tax Payables 8.89 Million 5.74 Million 3.47 Million 3.97 Million 11.27 Million 2.39 Million
Short Term Debt 33.88 Million 48.43 Million 93.21 Million 52.15 Million 55.03 Million 58.47 Million
Deferred Revenue 14.65 Million 45.92 Million 32.86 Million 11.34 Million 9.22 Million 2.39 Million
Other Current Liabilities 37.77 Million 36.81 Million 31.62 Million 24.69 Million 33.32 Million 14.69 Million
Total Non Current Liabilities 3.49 Million 21.01 Million 28 Million 3.23 Million 12.87 Million 18.84 Million
Long-Term Debt - 12 Million 22.1 Million 13 Thousand 10.94 Million 18.45 Million
Deferred Revenue Non Current - -1.00 -5.9 Million - -1.92 Million -395.99 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 411.99 Thousand 584 Thousand 5.9 Million -1.00 1.92 Million 395.99 Thousand
Other Liabilities 1.00 1.00 - 1.00 1.00 -
Total Equity 344.67 Million 349.92 Million 332.18 Million 308.98 Million 306.55 Million 136.47 Million
Stock Holders Equity 344.67 Million 349.92 Million 332.18 Million 308.98 Million 306.55 Million 136.47 Million
Common Stock 3.59 Million 3.59 Million 3.59 Million 3.59 Million 4 Million -
Retained Earnings 196.44 Million 197.37 Million 173.96 Million 154.34 Million 124.38 Million 63.57 Million
Accumulated other comprehensive income 71.12 Million 75.44 Million 81.1 Million 77.52 Million 71.89 Million -1.67 Million
Common Stock Equity 344.67 Million 349.92 Million 332.18 Million 308.98 Million 306.55 Million 136.47 Million
Capital Lease Obligation 12.5 Million 12 Million 22.1 Million 13 Thousand 10.94 Million 30.24 Million
Total Investments 135.7 Million 81.61 Million - 124.98 Million 157.04 Million 44 Thousand
Total Debt 33.88 Million 60.44 Million 115.31 Million 52.17 Million 65.98 Million 76.92 Million
Net Debt -18.21 Million -6.95 Million -29.69 Million -47.89 Million -22.52 Million 25.06 Million

Balance Sheet Charts