Town Ray Holdings (HKSE:01692) Total Liabilities : HK$310.2 Mil (As of Jun. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Town Ray Holdings Total Liabilities?

Town Ray Holdings's Total Liabilities for the quarter that ended in Jun. 2024 was HK$310.2 Mil.

Town Ray Holdings's quarterly Total Liabilities declined from Jun. 2023 (HK$189.23 Mil) to Dec. 2023 (HK$132.67 Mil) but then increased from Dec. 2023 (HK$132.67 Mil) to Jun. 2024 (HK$310.23 Mil).

Town Ray Holdings's annual Total Liabilities declined from Dec. 2021 (HK$276.29 Mil) to Dec. 2022 (HK$231.92 Mil) and declined from Dec. 2022 (HK$231.92 Mil) to Dec. 2023 (HK$132.67 Mil).

Town Ray Holdings Total Liabilities Historical Data

The historical data trend for Town Ray Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Town Ray Holdings Total Liabilities Chart

Town Ray Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

Get a 7-Day Free Trial

165.91

276.29

231.92

132.67

199.41

Town Ray Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial										231.92	189.23	132.67	310.23	199.41

Town Ray Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Town Ray Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	129.171	+	(0	+	3.499
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	132.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	477.348	-	344.678
	=	132.7

Town Ray Holdings's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	275.658	+	(31.907	+	2.665
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	310.2

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	647.867	-	337.637
	=	310.2

Town Ray Holdings Total Liabilities Related Terms

Thank you for viewing the detailed overview of Town Ray Holdings's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Town Ray Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Town Ray Holdings Ltd (HKSE:01692) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

No. 403 Castle Peak Road-Kwai Chung, Workshop A, 25th Floor, Reason Group Tower, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.townray.com

Town Ray Holdings Ltd is a developer, designer, manufacturer, and supplier of electrothermic household appliances mainly to overseas markets. The electrothermic household products can be grouped into two categories, namely garment care appliances, including steam generator irons, garment steamers, and steam irons; and cooking appliances, including coffee machines, steam cooking appliances, and other cooking appliances. The company's products are mainly sold to overseas markets, including Germany, France, the United Kingdom, and the Netherlands.

Executives

Modern Expression Limited
Capital Fortress Limited
Bestresult Assets Limited
Chan Kam Kwong Charles
Cheng Yuk Sim Connie
Chan Ying Yuk Purple
Leung Yat Cheong Albert
Li Siu Lan
Lo Kam Wing Raymond

Town Ray Holdings Headlines

No Headlines