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01546 THELLOY DEV
Nominal 
0.055 +0.004 (+7.843%) Non-current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 43,680 | 63,324 |
| Property, plant, equip. & others | 94,571 | 7.428% | 88,032 | 85,102 | 43,046 | 29,367 |
| Land & other Lease Assets | 2,890 | -46.213% | 5,373 | 7,879 | 1,828 | 1,416 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 119,793 | 40.024% | 85,552 | 81,896 | 74,574 | 0 |
| Other Non-current Assets | 548 | 4.981% | 522 | 2,931 | 0 | 0 |
| 217,802 | 21.352% | 179,479 | 177,808 | 163,128 | 94,107 | |
Current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 30,860 | -44.828% | 55,934 | 5,888 | 6,993 | 30,787 | |
| Cash & Bank Balances | 32,066 | -51.436% | 66,028 | 56,557 | 91,302 | 54,872 | |
| Other Current Assets | 72,124 | 81.098% | 39,826 | 32,092 | 15,121 | 39,203 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 135,050 | -16.527% | 161,788 | 94,537 | 113,416 | 124,862 | ||
Current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||
| Trade Payables | 65,649 | -12.697% | 75,197 | 56,098 | 18,512 | 29,619 | ||
| S-T Debt & Leases | 73,185 | 16.449% | 62,847 | 18,414 | 31,720 | 1,453 | ||
| Other Current Liabilities | 41,931 | 6.749% | 39,280 | 44,437 | 81,648 | 64,545 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 180,765 | 1.941% | 177,324 | 118,949 | 131,880 | 95,617 | |||
| Net Current Assets | (45,715) | 194.252% | (15,536) | (24,412) | (18,464) | 29,245 | ||
| Total Assets Less Current Liabilities | 172,087 | 4.968% | 163,943 | 153,396 | 144,664 | 123,352 | ||
Non-current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||||
| L-T Debt & Leases | 635 | -75.039% | 2,544 | 4,657 | 189 | 0 | |||
| Other Non-current Liabilities | 1,774 | -- | 0 | 0 | 0 | 0 | |||
| 2,409 | -5.307% | 2,544 | 4,657 | 189 | 0 | ||||
Capital and Reserves
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||||
| Share Capital | 8,000 | 0.000% | 8,000 | 8,000 | 8,000 | 8,000 | ||||
| Reserves | 161,678 | 5.397% | 153,399 | 140,739 | 136,475 | 115,352 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 169,678 | 5.130% | 161,399 | 148,739 | 144,475 | 123,352 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 169,678 | 5.130% | 161,399 | 148,739 | 144,475 | 123,352 | |||||
Commitments and Contingent Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Commitments | 86,325 | -17.147% | 104,191 | 108,842 | 113,956 | 0 |
| Contingent Liabilities | 0 | -- | 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 |