HK Stock MarketDetailed Quotes

01546 THELLOY DEV

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0.097
0.0000.00%

Trading Jul 25 09:00 CST

77.60MMarket Cap9.70P/E (TTM)

THELLOY DEV Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Accounts receivable

-45.91%33.2M

-5.36%36.63M

557.61%61.38M

65.48%38.7M

4.20%9.33M

31.09%23.39M

-70.90%8.96M

-52.48%17.84M

-41.19%30.79M

-70.67%37.55M

Related party payments receivable

138.67%9.01M

0.00%3.78M

-3.08%3.78M

47.73%3.78M

21.94%3.9M

63.32%2.56M

-52.03%3.2M

--1.57M

--6.66M

----

Advance deposits and other receivables

----

126.12%4.08M

----

-23.05%1.8M

-28.26%1.89M

-95.18%2.34M

Withholding and tax receivable

--1.56M

----

--2.52M

--3.54M

----

-32.44%5.48M

--4.24M

Cash and equivalents

-51.44%32.07M

130.69%30.31M

16.75%66.03M

-77.83%13.14M

-38.06%56.56M

-42.01%59.25M

66.39%91.3M

-34.42%102.18M

-79.97%54.87M

-26.46%155.82M

Secured deposit

2.32%2.03M

0.00%1.98M

90.47%1.98M

0.00%1.04M

-82.80%1.04M

-83.26%1.04M

-1.74%6.04M

1.79%6.21M

Special items of current assets

----

545.13%69.58M

126.14%20.18M

-54.15%10.79M

-53.39%8.92M

41.82%23.53M

41.79%19.14M

-45.49%16.59M

Total current assets

-16.53%135.05M

-14.94%110.32M

71.14%161.79M

28.29%129.7M

-16.65%94.54M

-31.67%101.1M

-9.17%113.42M

-33.58%147.95M

-65.00%124.86M

-47.60%222.74M

Non-current assets

Property, plant and equipment

7.43%94.57M

-2.27%87.44M

3.44%88.03M

5.54%89.48M

97.70%85.1M

91.74%84.78M

46.58%43.05M

1,820.72%44.22M

5,116.16%29.37M

195.13%2.3M

Investment property

----

-31.02%43.68M

--46.45M

--63.32M

----

Advance payment

----

--1.97M

----

--4.53M

Prepaid rent-non-current assets

4.98%548K

-45.74%522K

--962K

----

Interests in Joint Venture

40.02%119.79M

22.18%102.52M

4.46%85.55M

7.02%83.91M

9.82%81.9M

--78.4M

--74.57M

----

--1.6M

Special items of non-current assets

----

-47.24%3.75M

----

100.68%7.1M

331.02%7.88M

473.42%3.54M

29.10%1.83M

-72.60%617K

--1.42M

--2.25M

Total non-current assets

21.35%217.8M

7.05%194.23M

0.94%179.48M

8.83%181.45M

9.00%177.81M

82.65%166.72M

73.34%163.13M

754.67%91.28M

16,615.28%94.11M

1,269.23%10.68M

Total assets

3.39%352.85M

-2.12%304.55M

25.31%341.27M

16.18%311.15M

-1.52%272.35M

11.95%267.82M

26.29%276.54M

2.49%239.23M

-38.72%218.97M

-45.19%233.42M

Liabilities

Current liabilities

Accounts payable

4.94%104.11M

-16.86%74.38M

35.35%99.21M

533.86%89.47M

77.54%73.3M

81.47%14.12M

39.39%41.29M

-70.77%7.78M

-74.34%29.62M

-44.54%26.61M

Tax payable

----

--2.36M

--1.49M

----

-65.66%1.61M

--2.27M

--4.67M

----

Other payables and accrued expenses

----

-9.02%52.5M

----

-7.29%57.7M

-22.80%53.65M

-8.01%62.24M

Bank loans and overdrafts

18.33%71M

11.11%60M

300.00%60M

170.00%54M

-50.00%15M

100.00%20M

--30M

--10M

----

Provision-current liabilities

----

--180K

--231K

----

Financial lease liabilities-current liabilities

-23.25%2.19M

-33.36%2.29M

-16.61%2.85M

40.56%3.44M

98.49%3.41M

281.90%2.45M

18.38%1.72M

-60.91%641K

--1.45M

--1.64M

Deferred income-current liabilities

--421K

----

Special items of current liabilities

----

-77.13%9.23M

-51.69%27.24M

54.95%40.35M

417.60%56.38M

--26.04M

-62.13%10.89M

----

Total current liabilities

1.94%180.77M

-9.39%141.47M

49.08%177.32M

19.01%156.14M

-9.81%118.95M

22.80%131.2M

37.93%131.88M

11.06%106.84M

-56.28%95.62M

-67.79%96.2M

Net current assets

-194.25%-45.72M

-17.85%-31.15M

36.36%-15.54M

12.17%-26.43M

-32.21%-24.41M

-173.20%-30.1M

-163.14%-18.46M

-67.51%41.12M

-78.81%29.25M

0.11%126.54M

Total assets less current liabilities

4.97%172.09M

5.20%163.08M

6.88%163.94M

13.46%155.01M

6.04%153.4M

3.19%136.62M

17.28%144.66M

-3.52%132.4M

-11.00%123.35M

7.89%137.22M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-75.04%635K

-61.47%1.44M

-45.37%2.54M

232.03%3.73M

2,364.02%4.66M

--1.12M

--189K

----

--641K

Deferred tax liability

--512K

----

Deferred income-non-current liabilities

--1.26M

----

Total non-current liabilities

-5.31%2.41M

-61.47%1.44M

-45.37%2.54M

232.03%3.73M

2,364.02%4.66M

--1.12M

--189K

----

--641K

Total liabilities

1.84%183.17M

-10.61%142.91M

45.52%179.87M

20.82%159.87M

-6.41%123.61M

23.85%132.32M

38.12%132.07M

10.32%106.84M

-56.28%95.62M

-67.58%96.84M

Total assets less total liabilities

5.13%169.68M

6.85%161.64M

8.51%161.4M

11.65%151.28M

2.95%148.74M

2.34%135.5M

17.12%144.48M

-3.07%132.4M

-11.00%123.35M

7.39%136.58M

Total equity and non-current liabilities

4.97%172.09M

5.20%163.08M

6.88%163.94M

13.46%155.01M

6.04%153.4M

--136.62M

--144.66M

----

--137.22M

Equity

Share capital

0.00%8M

Reserve

5.40%161.68M

7.23%153.64M

9.00%153.4M

12.38%143.28M

3.12%140.74M

2.49%127.5M

18.31%136.48M

-3.26%124.4M

-11.67%115.35M

7.88%128.58M

Shareholders' Equity

5.13%169.68M

6.85%161.64M

8.51%161.4M

11.65%151.28M

2.95%148.74M

2.34%135.5M

17.12%144.48M

-3.07%132.4M

-11.00%123.35M

7.39%136.58M

Total equity

5.13%169.68M

6.85%161.64M

8.51%161.4M

11.65%151.28M

2.95%148.74M

2.34%135.5M

17.12%144.48M

-3.07%132.4M

-11.00%123.35M

7.39%136.58M

Total equity and total liabilities

3.39%352.85M

-2.12%304.55M

25.31%341.27M

16.18%311.15M

-1.52%272.35M

11.95%267.82M

26.29%276.54M

2.49%239.23M

-38.72%218.97M

-45.19%233.42M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable	-45.91%33.2M	-5.36%36.63M	557.61%61.38M	65.48%38.7M	4.20%9.33M	31.09%23.39M	-70.90%8.96M	-52.48%17.84M	-41.19%30.79M	-70.67%37.55M
Related party payments receivable	138.67%9.01M	0.00%3.78M	-3.08%3.78M	47.73%3.78M	21.94%3.9M	63.32%2.56M	-52.03%3.2M	--1.57M	--6.66M	----
Advance deposits and other receivables	----	----	----	----	----	126.12%4.08M	----	-23.05%1.8M	-28.26%1.89M	-95.18%2.34M
Withholding and tax receivable	--1.56M	----	----	--2.52M	--3.54M	----	----	----	-32.44%5.48M	--4.24M
Cash and equivalents	-51.44%32.07M	130.69%30.31M	16.75%66.03M	-77.83%13.14M	-38.06%56.56M	-42.01%59.25M	66.39%91.3M	-34.42%102.18M	-79.97%54.87M	-26.46%155.82M
Secured deposit	2.32%2.03M	0.00%1.98M	90.47%1.98M	90.47%1.98M	0.00%1.04M	0.00%1.04M	-82.80%1.04M	-83.26%1.04M	-1.74%6.04M	1.79%6.21M
Special items of current assets	----	----	----	545.13%69.58M	126.14%20.18M	-54.15%10.79M	-53.39%8.92M	41.82%23.53M	41.79%19.14M	-45.49%16.59M
Total current assets	-16.53%135.05M	-14.94%110.32M	71.14%161.79M	28.29%129.7M	-16.65%94.54M	-31.67%101.1M	-9.17%113.42M	-33.58%147.95M	-65.00%124.86M	-47.60%222.74M
Non-current assets
Property, plant and equipment	7.43%94.57M	-2.27%87.44M	3.44%88.03M	5.54%89.48M	97.70%85.1M	91.74%84.78M	46.58%43.05M	1,820.72%44.22M	5,116.16%29.37M	195.13%2.3M
Investment property	----	----	----	----	----	----	-31.02%43.68M	--46.45M	--63.32M	----
Advance payment	----	----	----	----	--1.97M	----	----	----	----	--4.53M
Prepaid rent-non-current assets	4.98%548K	-45.74%522K	-45.74%522K	--962K	--962K	----	----	----	----	----
Interests in Joint Venture	40.02%119.79M	22.18%102.52M	4.46%85.55M	7.02%83.91M	9.82%81.9M	--78.4M	--74.57M	----	----	--1.6M
Special items of non-current assets	----	-47.24%3.75M	----	100.68%7.1M	331.02%7.88M	473.42%3.54M	29.10%1.83M	-72.60%617K	--1.42M	--2.25M
Total non-current assets	21.35%217.8M	7.05%194.23M	0.94%179.48M	8.83%181.45M	9.00%177.81M	82.65%166.72M	73.34%163.13M	754.67%91.28M	16,615.28%94.11M	1,269.23%10.68M
Total assets	3.39%352.85M	-2.12%304.55M	25.31%341.27M	16.18%311.15M	-1.52%272.35M	11.95%267.82M	26.29%276.54M	2.49%239.23M	-38.72%218.97M	-45.19%233.42M
Liabilities
Current liabilities
Accounts payable	4.94%104.11M	-16.86%74.38M	35.35%99.21M	533.86%89.47M	77.54%73.3M	81.47%14.12M	39.39%41.29M	-70.77%7.78M	-74.34%29.62M	-44.54%26.61M
Tax payable	----	--2.36M	--1.49M	----	----	-65.66%1.61M	--2.27M	--4.67M	----	----
Other payables and accrued expenses	----	----	----	----	----	-9.02%52.5M	----	-7.29%57.7M	-22.80%53.65M	-8.01%62.24M
Bank loans and overdrafts	18.33%71M	11.11%60M	300.00%60M	170.00%54M	-50.00%15M	100.00%20M	--30M	--10M	----	----
Provision-current liabilities	----	----	----	----	----	--180K	--231K	----	----	----
Financial lease liabilities-current liabilities	-23.25%2.19M	-33.36%2.29M	-16.61%2.85M	40.56%3.44M	98.49%3.41M	281.90%2.45M	18.38%1.72M	-60.91%641K	--1.45M	--1.64M
Deferred income-current liabilities	--421K	----	----	----	----	----	----	----	----	----
Special items of current liabilities	----	----	----	-77.13%9.23M	-51.69%27.24M	54.95%40.35M	417.60%56.38M	--26.04M	-62.13%10.89M	----
Total current liabilities	1.94%180.77M	-9.39%141.47M	49.08%177.32M	19.01%156.14M	-9.81%118.95M	22.80%131.2M	37.93%131.88M	11.06%106.84M	-56.28%95.62M	-67.79%96.2M
Net current assets	-194.25%-45.72M	-17.85%-31.15M	36.36%-15.54M	12.17%-26.43M	-32.21%-24.41M	-173.20%-30.1M	-163.14%-18.46M	-67.51%41.12M	-78.81%29.25M	0.11%126.54M
Total assets less current liabilities	4.97%172.09M	5.20%163.08M	6.88%163.94M	13.46%155.01M	6.04%153.4M	3.19%136.62M	17.28%144.66M	-3.52%132.4M	-11.00%123.35M	7.89%137.22M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-75.04%635K	-61.47%1.44M	-45.37%2.54M	232.03%3.73M	2,364.02%4.66M	--1.12M	--189K	----	----	--641K
Deferred tax liability	--512K	----	----	----	----	----	----	----	----	----
Deferred income-non-current liabilities	--1.26M	----	----	----	----	----	----	----	----	----
Total non-current liabilities	-5.31%2.41M	-61.47%1.44M	-45.37%2.54M	232.03%3.73M	2,364.02%4.66M	--1.12M	--189K	----	----	--641K
Total liabilities	1.84%183.17M	-10.61%142.91M	45.52%179.87M	20.82%159.87M	-6.41%123.61M	23.85%132.32M	38.12%132.07M	10.32%106.84M	-56.28%95.62M	-67.58%96.84M
Total assets less total liabilities	5.13%169.68M	6.85%161.64M	8.51%161.4M	11.65%151.28M	2.95%148.74M	2.34%135.5M	17.12%144.48M	-3.07%132.4M	-11.00%123.35M	7.39%136.58M
Total equity and non-current liabilities	4.97%172.09M	5.20%163.08M	6.88%163.94M	13.46%155.01M	6.04%153.4M	--136.62M	--144.66M	----	----	--137.22M
Equity
Share capital	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M
Reserve	5.40%161.68M	7.23%153.64M	9.00%153.4M	12.38%143.28M	3.12%140.74M	2.49%127.5M	18.31%136.48M	-3.26%124.4M	-11.67%115.35M	7.88%128.58M
Shareholders' Equity	5.13%169.68M	6.85%161.64M	8.51%161.4M	11.65%151.28M	2.95%148.74M	2.34%135.5M	17.12%144.48M	-3.07%132.4M	-11.00%123.35M	7.39%136.58M
Total equity	5.13%169.68M	6.85%161.64M	8.51%161.4M	11.65%151.28M	2.95%148.74M	2.34%135.5M	17.12%144.48M	-3.07%132.4M	-11.00%123.35M	7.39%136.58M
Total equity and total liabilities	3.39%352.85M	-2.12%304.55M	25.31%341.27M	16.18%311.15M	-1.52%272.35M	11.95%267.82M	26.29%276.54M	2.49%239.23M	-38.72%218.97M	-45.19%233.42M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

01546 THELLOY DEV

THELLOY DEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target