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01546 THELLOY DEV
- 0.064
- +0.003+4.92%
Not Open Dec 3 16:08 CST
51.20MMarket Cap-9142P/E (TTM)
0.064High0.053Low152.00KVolume0.053Open0.061Pre Close8.69KTurnover0.02%Turnover Ratio6.40P/E (Static)800.00MShares0.16052wk High0.33P/B51.20MFloat Cap0.04352wk Low--Dividend TTM800.00MShs Float6.908Historical High--Dividend LFY18.03%Amplitude0.043Historical Low0.057Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
THELLOY DEV Key Stats
All
YOY
| (Q6)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -40.36%8.79M | ---- | 213.22%14.74M | ---- | -81.44%4.71M | ---- | 64.81%25.36M | ---- | -65.75%15.39M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 90.06%-107K | ---- | -8,176.92%-1.08M | ---- | 88.50%-13K | ---- | 91.10%-113K | ---- | 35.76%-1.27M |
| Attributable subsidiary (profit) loss | ---- | -13,413.01%-16.38M | ---- | -67.55%123K | ---- | 215.83%379K | ---- | 2,300.00%120K | ---- | --5K |
| Impairment and provisions: | ---- | 77.71%-142K | ---- | -730.69%-637K | ---- | 100.73%101K | ---- | -1,692.65%-13.87M | ---- | --871K |
| -Other impairments and provisions | ---- | 77.71%-142K | ---- | -730.69%-637K | ---- | 100.73%101K | ---- | -1,692.65%-13.87M | ---- | --871K |
| Asset sale loss (gain): | ---- | ---- | ---- | --116K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | --116K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -2.75%7.64M | ---- | 4.30%7.86M | ---- | 27.70%7.53M | ---- | 74.06%5.9M | ---- | 1,255.60%3.39M |
| Financial expense | ---- | 73.39%4.51M | ---- | 445.28%2.6M | ---- | 41.54%477K | ---- | -52.13%337K | ---- | 190.91%704K |
| Special items | ---- | ---421K | ---- | ---- | ---- | ---- | ---- | --30K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -83.57%3.9M | ---- | 79.96%23.72M | ---- | -25.76%13.18M | ---- | -6.95%17.76M | ---- | -67.05%19.09M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 154.11%28.18M | ---- | -12,450.12%-52.08M | ---- | -101.04%-415K | ---- | 168.16%40.03M | ---- | 141.44%14.93M |
| Accounts payable increase (decrease) | ---- | -81.18%4.84M | ---- | -19.73%25.72M | ---- | 176.24%32.03M | ---- | 58.76%-42.02M | ---- | -352.47%-101.9M |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---962K | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | -84.18%-39.14M | ---- | 47.52%-21.25M | ---- | -164.95%-40.49M | ---- | 364.70%62.35M | ---- | -1,082.43%-23.55M |
| Cash from business operations | ---- | 90.73%-2.22M | ---- | -813.86%-23.89M | ---- | -95.72%3.35M | ---- | 185.42%78.11M | ---- | -251.72%-91.44M |
| Other taxs | ---- | -203.70%-3.06M | ---- | 147.23%2.95M | ---- | -277.89%-6.24M | ---- | --3.51M | ---- | ---- |
| Special items of business | -100.57%-28.11M | ---- | 80.80%-14.02M | ---- | -249.16%-73.02M | ---- | -162.82%-20.91M | ---- | 139.33%33.29M | ---- |
| Net cash from operations | -100.57%-28.11M | 74.82%-5.27M | 80.80%-14.02M | -622.95%-20.94M | -249.16%-73.02M | -103.55%-2.9M | -162.82%-20.91M | 189.26%81.62M | 139.33%33.29M | -333.59%-91.44M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -90.06%107K | ---- | 8,176.92%1.08M | ---- | -88.50%13K | ---- | -91.10%113K | ---- | -35.76%1.27M |
| Loan receivable (increase) decrease | ---- | -93.94%8K | ---- | 114.77%132K | ---- | 73.73%-894K | ---- | ---3.4M | ---- | ---- |
| Decrease in deposits (increase) | ---- | 95.11%-46K | ---- | ---940K | ---- | ---- | ---- | 4,572.90%5M | ---- | -99.46%107K |
| Purchase of fixed assets | ---- | -113.61%-11.4M | ---- | -113.66%-5.34M | ---- | -1,061.40%-2.5M | ---- | 91.25%-215K | ---- | -61,350.00%-2.46M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---90.39M |
| Cash on investment | ---- | -436.00%-17.9M | ---- | 65.47%-3.34M | ---- | 87.05%-9.67M | ---- | -9,689.52%-74.69M | ---- | ---763K |
| Other items in the investment business | 91.08%-1.66M | ---3.14M | -142.91%-18.56M | ---- | -13,790.91%-7.64M | ---- | -101.11%-55K | ---- | 165.69%4.97M | ---- |
| Net cash from investment operations | 91.08%-1.66M | -285.01%-32.36M | -142.91%-18.56M | 35.58%-8.41M | -13,790.91%-7.64M | 82.17%-13.05M | -101.11%-55K | 20.64%-73.2M | 165.69%4.97M | -521.53%-92.24M |
| Net cash before financing | 8.61%-29.77M | -28.24%-37.64M | 59.62%-32.57M | -84.07%-29.35M | -284.68%-80.66M | -289.35%-15.95M | -154.80%-20.97M | 104.58%8.42M | 141.50%38.27M | -400.98%-183.67M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 21.25%97M | ---- | 433.33%80M | ---- | -70.00%15M | ---- | -23.08%50M | ---- | 62.50%65M |
| Refund | ---- | -145.71%-86M | ---- | -16.67%-35M | ---- | -50.00%-30M | ---- | 71.43%-20M | ---- | -100.00%-70M |
| Interest paid - financing | ---- | -85.04%-4.45M | ---- | -382.16%-2.41M | ---- | -64.14%-499K | ---- | 63.11%-304K | ---- | -575.41%-824K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.67%-28M |
| Other items of the financing business | 982.20%27.75M | ---- | -108.45%-3.15M | ---- | 436.07%37.24M | ---- | -222.56%-11.08M | ---- | 134.81%9.04M | ---- |
| Net cash from financing operations | 982.20%27.75M | -90.53%3.68M | -108.45%-3.15M | 306.49%38.82M | 436.07%37.24M | -167.12%-18.8M | -222.56%-11.08M | 178.99%28.01M | 134.81%9.04M | -41.15%-35.46M |
| Net Cash | 94.36%-2.01M | -458.59%-33.96M | 17.73%-35.72M | 127.26%9.47M | -35.48%-43.42M | -195.37%-34.75M | -167.75%-32.05M | 116.62%36.43M | 140.03%47.31M | -710.35%-219.13M |
| Begining period cash | -51.44%32.07M | 16.75%66.03M | 16.75%66.03M | -38.06%56.56M | -38.06%56.56M | 66.39%91.3M | 66.39%91.3M | -79.97%54.87M | -79.97%54.87M | 15.08%274.01M |
| Cash at the end | -0.84%30.05M | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.42%102.18M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.42%102.18M | ---- |
| 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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