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01546 THELLOY DEV
Nominal 
0.055 +0.004 (+7.843%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 46,447 |
| Property, plant, equip. & others | 91,912 | -2.812% | 87,443 | 89,475 | 84,777 | 44,215 |
| Land & other Lease Assets | 2,777 | -3.910% | 3,746 | 7,100 | 3,538 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 121,229 | 1.199% | 102,517 | 83,908 | 78,402 | 0 |
| Other Non-current Assets | 548 | 0.000% | 522 | 962 | 0 | 617 |
| 216,466 | -0.613% | 194,228 | 181,445 | 166,717 | 91,279 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 45,491 | 47.411% | 32,985 | 31,261 | 23,388 | 17,841 | |
| Cash & Bank Balances | 30,052 | -6.281% | 30,308 | 13,138 | 59,253 | 102,178 | |
| Other Current Assets | 90,823 | 25.926% | 47,030 | 85,305 | 18,458 | 27,933 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 166,366 | 23.188% | 110,323 | 129,704 | 101,099 | 147,952 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 86,709 | 32.080% | 53,154 | 72,289 | 14,115 | 7,778 | ||
| S-T Debt & Leases | 105,033 | 43.517% | 62,293 | 57,441 | 22,448 | 10,641 | ||
| Other Current Liabilities | 32,919 | -21.492% | 26,027 | 26,407 | 94,632 | 88,416 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 224,661 | 24.283% | 141,474 | 156,137 | 131,195 | 106,835 | |||
| Net Current Assets | (58,295) | 27.518% | (31,151) | (26,433) | (30,096) | 41,117 | ||
| Total Assets Less Current Liabilities | 158,171 | -8.087% | 163,077 | 155,012 | 136,621 | 132,396 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 512 | -19.370% | 1,438 | 3,732 | 1,124 | 0 | |||
| Other Non-current Liabilities | 1,774 | 0.000% | 0 | 0 | 0 | 0 | |||
| 2,286 | -5.106% | 1,438 | 3,732 | 1,124 | 0 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 8,000 | 0.000% | 8,000 | 8,000 | 8,000 | 8,000 | ||||
| Reserves | 147,885 | -8.531% | 153,639 | 143,280 | 127,497 | 124,396 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 155,885 | -8.129% | 161,639 | 151,280 | 135,497 | 132,396 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 155,885 | -8.129% | 161,639 | 151,280 | 135,497 | 132,396 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |