|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01546 THELLOY DEV
Nominal 
0.055 +0.004 (+7.843%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 43,680 |
| Property, plant, equip. & others | 91,912 | -2.812% | 94,571 | 88,032 | 85,102 | 43,046 |
| Land & other Lease Assets | 2,777 | -3.910% | 2,890 | 5,373 | 7,879 | 1,828 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 121,229 | 1.199% | 119,793 | 85,552 | 81,896 | 74,574 |
| Other Non-current Assets | 548 | 0.000% | 548 | 522 | 2,931 | 0 |
| 216,466 | -0.613% | 217,802 | 179,479 | 177,808 | 163,128 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 45,491 | 47.411% | 30,860 | 55,934 | 5,888 | 6,993 | |
| Cash & Bank Balances | 30,052 | -6.281% | 32,066 | 66,028 | 56,557 | 91,302 | |
| Other Current Assets | 90,823 | 25.926% | 72,124 | 39,826 | 32,092 | 15,121 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 166,366 | 23.188% | 135,050 | 161,788 | 94,537 | 113,416 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 86,709 | 32.080% | 65,649 | 75,197 | 56,098 | 18,512 | ||
| S-T Debt & Leases | 105,033 | 43.517% | 73,185 | 62,847 | 18,414 | 31,720 | ||
| Other Current Liabilities | 32,919 | -21.492% | 41,931 | 39,280 | 44,437 | 81,648 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 224,661 | 24.283% | 180,765 | 177,324 | 118,949 | 131,880 | |||
| Net Current Assets | (58,295) | 27.518% | (45,715) | (15,536) | (24,412) | (18,464) | ||
| Total Assets Less Current Liabilities | 158,171 | -8.087% | 172,087 | 163,943 | 153,396 | 144,664 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 512 | -19.370% | 635 | 2,544 | 4,657 | 189 | |||
| Other Non-current Liabilities | 1,774 | 0.000% | 1,774 | 0 | 0 | 0 | |||
| 2,286 | -5.106% | 2,409 | 2,544 | 4,657 | 189 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 8,000 | 0.000% | 8,000 | 8,000 | 8,000 | 8,000 | ||||
| Reserves | 147,885 | -8.531% | 161,678 | 153,399 | 140,739 | 136,475 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 155,885 | -8.129% | 169,678 | 161,399 | 148,739 | 144,475 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 155,885 | -8.129% | 169,678 | 161,399 | 148,739 | 144,475 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 86,325 | 104,191 | 108,842 | 113,956 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 20/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -13,793,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.017 |
| NBV Per Share ($) | HKD 0.195 |