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Town Ray Holdings Limited (HK:1692)
:1692
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 703.59M | HK$ 704.42M | HK$ 823.66M | HK$ 763.09M | HK$ 541.70M |
| Gross Profit | HK$ 231.75M | HK$ 245.38M | HK$ 256.07M | HK$ 217.16M | HK$ 180.55M |
| Operating Income | HK$ 117.33M | HK$ 134.20M | HK$ 154.56M | HK$ 122.18M | HK$ 111.23M |
| EBITDA | HK$ 163.77M | HK$ 163.63M | HK$ 182.47M | HK$ 148.03M | HK$ 132.33M |
| Net Income | HK$ 107.61M | HK$ 122.21M | HK$ 134.31M | HK$ 106.50M | HK$ 104.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 75.89M | HK$ 187.97M | HK$ 149.01M | HK$ 145.01M | HK$ 225.05M |
| Total Assets | HK$ 554.46M | HK$ 477.35M | HK$ 581.85M | HK$ 608.48M | HK$ 474.89M |
| Total Debt | HK$ 87.73M | HK$ 33.89M | HK$ 60.44M | HK$ 115.32M | HK$ 52.17M |
| Net Debt | HK$ 11.83M | HK$ -153.83M | HK$ -6.95M | HK$ -29.69M | HK$ -47.89M |
| Total Liabilities | HK$ 199.41M | HK$ 132.67M | HK$ 231.92M | HK$ 276.29M | HK$ 165.91M |
| Stockholders' Equity | HK$ 355.04M | HK$ 344.68M | HK$ 349.93M | HK$ 332.19M | HK$ 308.98M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -22.14M | HK$ 183.13M | HK$ 145.16M | HK$ -22.34M | HK$ 97.57M |
| Operating Cash Flow | HK$ 25.54M | HK$ 196.70M | HK$ 254.50M | HK$ 17.27M | HK$ 117.35M |
| Investing Cash Flow | HK$ -47.43M | HK$ -5.41M | HK$ -95.06M | HK$ -39.61M | HK$ -19.77M |
| Financing Cash Flow | HK$ -88.89M | HK$ -152.00M | HK$ -153.12M | HK$ -59.06M | HK$ -122.56M |