Town Ray Holdings Limited (1692.HK)

HKD 2.68

(-1.83%)

Net Debt Summary of Town Ray Holdings Limited

  • Town Ray Holdings Limited's latest annual net debt in 2023 was -18.21 Million HKD , down -162.03% from previous year.
  • Town Ray Holdings Limited's latest quarterly net debt in 2024 Q2 was -137.18 Million HKD , down 0.0% from previous quarter.
  • Town Ray Holdings Limited reported annual net debt of -6.95 Million HKD in 2022, up 76.59% from previous year.
  • Town Ray Holdings Limited reported annual net debt of -29.69 Million HKD in 2021, up 38.0% from previous year.
  • Town Ray Holdings Limited reported quarterly net debt of -8.19 Million HKD for 2023 Q2, down 0.0% from previous quarter.
  • Town Ray Holdings Limited reported quarterly net debt of -18.21 Million HKD for 2023 FY, down -162.03% from previous quarter.

Annual Net Debt Chart of Town Ray Holdings Limited (2023 - 2016)

Historical Annual Net Debt of Town Ray Holdings Limited (2023 - 2016)

Year Net Debt Net Debt Growth
2023 -18.21 Million HKD -162.03%
2022 -6.95 Million HKD 76.59%
2021 -29.69 Million HKD 38.0%
2020 -47.89 Million HKD -112.59%
2019 -22.52 Million HKD -189.89%
2018 25.06 Million HKD 59.5%
2017 15.71 Million HKD 135.58%
2016 -44.16 Million HKD 0.0%

Peer Net Debt Comparison of Town Ray Holdings Limited

Name Net Debt Net Debt Difference
Computime Group Limited 7.38 Million HKD 346.535%
Alco Holdings Limited 61.72 Million HKD 129.508%
Suga International Holdings Limited -115.72 Million HKD 84.26%
TCL Electronics Holdings Limited -4.33 Billion HKD 99.58%
Link-Asia International MedTech Group Limited -244.82 Million HKD 92.56%
Jiu Rong Holdings Limited 644.78 Million HKD 102.825%
Yuxing InfoTech Investment Holdings Limited -63.34 Million HKD 71.245%
Millennium Pacific Group Holdings Limited 13.43 Million HKD 235.551%