HK Stock MarketDetailed Quotes
01546 THELLOY DEV
- 0.095
- 0.0000.00%
Market Closed Nov 8 16:08 CST
76.00MMarket Cap9.50P/E (TTM)
0.102High0.092Low16.00KVolume0.102Open0.095Pre Close1.55KTurnover0.00%Turnover Ratio9.50P/E (Static)800.00MShares0.16052wk High0.45P/B76.00MFloat Cap0.05252wk Low--Dividend TTM800.00MShs Float6.908Historical High--Dividend LFY10.53%Amplitude0.052Historical Low0.097Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
THELLOY DEV Key Stats
All
YOY
| (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 | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 |
| 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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.
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