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Public company info - Town Ray Holdings Limited , 01692.HK
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Town Ray Holdings Limited, 01692.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Fixed Assets 148,778 165,114 87,061 50,735 51,832 63,501 159,510 163,017
Investments 0 0 0 0 0 0 0 0
Current Assets 324,024 410,744 501,516 418,744 415,308 203,417 325,957 257,840
Other Assets 4,546 5,992 19,900 5,415 2,473 2,981 10,500 4,906
Total Assets 477,348 581,850 608,477 474,894 469,613 269,899 495,967 425,763
Long Term Debt 0 12,005 22,100 13 10,947 18,450 0 0
Other Long Term Liabilities 3,499 9,012 5,906 3,224 1,927 396 1,674 1,706
Current Liabilities 129,171 210,907 248,285 162,674 150,184 114,581 222,429 173,990
Share Capital 3,590 3,590 3,590 3,590 4,000 0 0 0
Reserves 341,088 346,336 328,596 305,393 302,555 136,472 271,864 250,067
Equity 344,678 349,926 332,186 308,983 306,555 136,472 271,864 250,067
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 60,100 146,623 206,732 82,420 67,511 43,113 46,177 31,028
Cash On Hand 187,807 149,007 145,011 225,048 245,558 51,857 95,306 63,594
Short Term Debt 33,887 48,438 93,217 52,158 55,036 58,470 44,000 16,077
Total Debt 33,887 60,443 115,317 52,171 65,983 76,920 44,000 16,077
Auditor's Opinion 0 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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