HK Stock MarketDetailed Quotes

01546 THELLOY DEV

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  • 0.079
  • +0.002+2.60%
Market Closed Apr 26 16:08 CST
63.20MMarket Cap6.08P/E (TTM)

THELLOY DEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable
292.43%36.63M
557.61%61.38M
557.61%61.38M
4.20%9.33M
33.48%9.33M
-70.90%8.96M
-77.29%6.99M
-41.19%30.79M
-41.19%30.79M
-29.38%52.35M
Related party payments receivable
-3.08%3.78M
-3.08%3.78M
-3.08%3.78M
21.94%3.9M
21.94%3.9M
-52.03%3.2M
-52.03%3.2M
--6.66M
--6.66M
----
Advance deposits and other receivables
----
----
----
----
----
----
4.19%1.97M
-28.26%1.89M
-28.26%1.89M
-94.65%2.63M
Withholding and tax receivable
----
----
----
--3.54M
--3.54M
----
----
-32.44%5.48M
-32.44%5.48M
--8.11M
Cash and equivalents
-46.41%30.31M
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
Secured deposit
90.47%1.98M
90.47%1.98M
90.47%1.98M
0.00%1.04M
0.00%1.04M
-82.80%1.04M
-82.80%1.04M
-1.74%6.04M
-1.74%6.04M
-76.40%6.15M
Special items of current assets
86.51%37.63M
41.87%28.62M
41.87%28.62M
126.14%20.18M
126.14%20.18M
-53.39%8.92M
-53.39%8.92M
41.79%19.14M
41.79%19.14M
--13.5M
Total current assets
16.70%110.32M
71.14%161.79M
71.14%161.79M
-16.65%94.54M
-16.65%94.54M
-9.17%113.42M
-9.17%113.42M
-65.00%124.86M
-65.00%124.86M
-11.33%356.73M
Non-current assets
Property, plant and equipment
2.75%87.44M
3.44%88.03M
3.44%88.03M
97.70%85.1M
97.70%85.1M
46.58%43.05M
46.58%43.05M
5,116.16%29.37M
5,116.16%29.37M
-37.93%563K
Investment property
----
----
----
----
----
-31.02%43.68M
-31.02%43.68M
--63.32M
--63.32M
----
Advance payment
----
----
----
--1.97M
--1.97M
----
----
----
----
----
Prepaid rent-non-current assets
-45.74%522K
-45.74%522K
-45.74%522K
--962K
--962K
----
----
----
----
----
Interests in Joint Venture
25.18%102.52M
4.46%85.55M
4.46%85.55M
9.82%81.9M
9.82%81.9M
--74.57M
--74.57M
----
----
----
Special items of non-current assets
-52.46%3.75M
-31.81%5.37M
-31.81%5.37M
331.02%7.88M
331.02%7.88M
29.10%1.83M
29.10%1.83M
--1.42M
--1.42M
----
Total non-current assets
9.23%194.23M
0.94%179.48M
0.94%179.48M
9.00%177.81M
9.00%177.81M
73.34%163.13M
73.34%163.13M
16,615.28%94.11M
16,615.28%94.11M
-37.93%563K
Total assets
11.83%304.55M
25.31%341.27M
25.31%341.27M
-1.52%272.35M
-1.52%272.35M
26.29%276.54M
26.29%276.54M
-38.72%218.97M
-38.72%218.97M
-11.39%357.3M
Liabilities
Current liabilities
Accounts payable
1.48%74.38M
35.35%99.21M
35.35%99.21M
77.54%73.3M
596.41%73.3M
39.39%41.29M
-64.47%10.53M
-74.34%29.62M
-74.34%29.62M
-38.10%115.44M
Tax payable
--2.36M
--1.49M
--1.49M
----
----
--2.27M
--2.27M
----
----
----
Other payables and accrued expenses
----
----
----
----
----
----
-42.67%30.76M
-22.80%53.65M
-22.80%53.65M
7.46%69.5M
Bank loans and overdrafts
300.00%60M
300.00%60M
300.00%60M
-50.00%15M
-50.00%15M
--30M
--30M
----
----
--5M
Provision-current liabilities
----
----
----
----
----
--231K
--231K
----
----
----
Financial lease liabilities-current liabilities
-32.84%2.29M
-16.61%2.85M
-16.61%2.85M
98.49%3.41M
98.49%3.41M
18.38%1.72M
18.38%1.72M
--1.45M
--1.45M
----
Special items of current liabilities
-91.05%2.44M
-49.42%13.78M
-49.42%13.78M
-51.69%27.24M
-51.69%27.24M
417.60%56.38M
417.60%56.38M
-62.13%10.89M
-62.13%10.89M
--28.76M
Total current liabilities
18.94%141.47M
49.08%177.32M
49.08%177.32M
-9.81%118.95M
-9.81%118.95M
37.93%131.88M
37.93%131.88M
-56.28%95.62M
-56.28%95.62M
-15.66%218.7M
Net current assets
-27.61%-31.15M
36.36%-15.54M
36.36%-15.54M
-32.21%-24.41M
-32.21%-24.41M
-163.14%-18.46M
-163.14%-18.46M
-78.81%29.25M
-78.81%29.25M
-3.48%138.03M
Total assets less current liabilities
6.31%163.08M
6.88%163.94M
6.88%163.94M
6.04%153.4M
6.04%153.4M
17.28%144.66M
17.28%144.66M
-11.00%123.35M
-11.00%123.35M
-3.70%138.6M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-69.12%1.44M
-45.37%2.54M
-45.37%2.54M
2,364.02%4.66M
2,364.02%4.66M
--189K
--189K
----
----
----
Total non-current liabilities
-69.12%1.44M
-45.37%2.54M
-45.37%2.54M
2,364.02%4.66M
2,364.02%4.66M
--189K
--189K
----
----
----
Total liabilities
15.62%142.91M
45.52%179.87M
45.52%179.87M
-6.41%123.61M
-6.41%123.61M
38.12%132.07M
38.12%132.07M
-56.28%95.62M
-56.28%95.62M
-15.66%218.7M
Total assets less total liabilities
8.67%161.64M
8.51%161.4M
8.51%161.4M
2.95%148.74M
2.95%148.74M
17.12%144.48M
17.12%144.48M
-11.00%123.35M
-11.00%123.35M
-3.70%138.6M
Total equity and non-current liabilities
6.31%163.08M
6.88%163.94M
6.88%163.94M
6.04%153.4M
6.04%153.4M
17.28%144.66M
17.28%144.66M
-11.00%123.35M
-11.00%123.35M
-3.70%138.6M
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
9.17%153.64M
9.00%153.4M
9.00%153.4M
3.12%140.74M
3.12%140.74M
18.31%136.48M
18.31%136.48M
-11.67%115.35M
-11.67%115.35M
-3.91%130.6M
Legal reserve
9.17%153.64M
9.00%153.4M
9.00%153.4M
3.12%140.74M
3.12%140.74M
18.31%136.48M
18.31%136.48M
-11.67%115.35M
-11.67%115.35M
-3.91%130.6M
Shareholders' Equity
8.67%161.64M
8.51%161.4M
8.51%161.4M
2.95%148.74M
2.95%148.74M
17.12%144.48M
17.12%144.48M
-11.00%123.35M
-11.00%123.35M
-3.70%138.6M
Total equity
8.67%161.64M
8.51%161.4M
8.51%161.4M
2.95%148.74M
2.95%148.74M
17.12%144.48M
17.12%144.48M
-11.00%123.35M
-11.00%123.35M
-3.70%138.6M
Total equity and total liabilities
11.83%304.55M
25.31%341.27M
25.31%341.27M
-1.52%272.35M
-1.52%272.35M
26.29%276.54M
26.29%276.54M
-38.72%218.97M
-38.72%218.97M
-11.39%357.3M
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
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable 292.43%36.63M557.61%61.38M557.61%61.38M4.20%9.33M33.48%9.33M-70.90%8.96M-77.29%6.99M-41.19%30.79M-41.19%30.79M-29.38%52.35M
Related party payments receivable -3.08%3.78M-3.08%3.78M-3.08%3.78M21.94%3.9M21.94%3.9M-52.03%3.2M-52.03%3.2M--6.66M--6.66M----
Advance deposits and other receivables ------------------------4.19%1.97M-28.26%1.89M-28.26%1.89M-94.65%2.63M
Withholding and tax receivable --------------3.54M--3.54M---------32.44%5.48M-32.44%5.48M--8.11M
Cash and equivalents -46.41%30.31M16.75%66.03M16.75%66.03M-38.06%56.56M-38.06%56.56M66.39%91.3M66.39%91.3M-79.97%54.87M-79.97%54.87M15.08%274.01M
Secured deposit 90.47%1.98M90.47%1.98M90.47%1.98M0.00%1.04M0.00%1.04M-82.80%1.04M-82.80%1.04M-1.74%6.04M-1.74%6.04M-76.40%6.15M
Special items of current assets 86.51%37.63M41.87%28.62M41.87%28.62M126.14%20.18M126.14%20.18M-53.39%8.92M-53.39%8.92M41.79%19.14M41.79%19.14M--13.5M
Total current assets 16.70%110.32M71.14%161.79M71.14%161.79M-16.65%94.54M-16.65%94.54M-9.17%113.42M-9.17%113.42M-65.00%124.86M-65.00%124.86M-11.33%356.73M
Non-current assets
Property, plant and equipment 2.75%87.44M3.44%88.03M3.44%88.03M97.70%85.1M97.70%85.1M46.58%43.05M46.58%43.05M5,116.16%29.37M5,116.16%29.37M-37.93%563K
Investment property ---------------------31.02%43.68M-31.02%43.68M--63.32M--63.32M----
Advance payment --------------1.97M--1.97M--------------------
Prepaid rent-non-current assets -45.74%522K-45.74%522K-45.74%522K--962K--962K--------------------
Interests in Joint Venture 25.18%102.52M4.46%85.55M4.46%85.55M9.82%81.9M9.82%81.9M--74.57M--74.57M------------
Special items of non-current assets -52.46%3.75M-31.81%5.37M-31.81%5.37M331.02%7.88M331.02%7.88M29.10%1.83M29.10%1.83M--1.42M--1.42M----
Total non-current assets 9.23%194.23M0.94%179.48M0.94%179.48M9.00%177.81M9.00%177.81M73.34%163.13M73.34%163.13M16,615.28%94.11M16,615.28%94.11M-37.93%563K
Total assets 11.83%304.55M25.31%341.27M25.31%341.27M-1.52%272.35M-1.52%272.35M26.29%276.54M26.29%276.54M-38.72%218.97M-38.72%218.97M-11.39%357.3M
Liabilities
Current liabilities
Accounts payable 1.48%74.38M35.35%99.21M35.35%99.21M77.54%73.3M596.41%73.3M39.39%41.29M-64.47%10.53M-74.34%29.62M-74.34%29.62M-38.10%115.44M
Tax payable --2.36M--1.49M--1.49M----------2.27M--2.27M------------
Other payables and accrued expenses -------------------------42.67%30.76M-22.80%53.65M-22.80%53.65M7.46%69.5M
Bank loans and overdrafts 300.00%60M300.00%60M300.00%60M-50.00%15M-50.00%15M--30M--30M----------5M
Provision-current liabilities ----------------------231K--231K------------
Financial lease liabilities-current liabilities -32.84%2.29M-16.61%2.85M-16.61%2.85M98.49%3.41M98.49%3.41M18.38%1.72M18.38%1.72M--1.45M--1.45M----
Special items of current liabilities -91.05%2.44M-49.42%13.78M-49.42%13.78M-51.69%27.24M-51.69%27.24M417.60%56.38M417.60%56.38M-62.13%10.89M-62.13%10.89M--28.76M
Total current liabilities 18.94%141.47M49.08%177.32M49.08%177.32M-9.81%118.95M-9.81%118.95M37.93%131.88M37.93%131.88M-56.28%95.62M-56.28%95.62M-15.66%218.7M
Net current assets -27.61%-31.15M36.36%-15.54M36.36%-15.54M-32.21%-24.41M-32.21%-24.41M-163.14%-18.46M-163.14%-18.46M-78.81%29.25M-78.81%29.25M-3.48%138.03M
Total assets less current liabilities 6.31%163.08M6.88%163.94M6.88%163.94M6.04%153.4M6.04%153.4M17.28%144.66M17.28%144.66M-11.00%123.35M-11.00%123.35M-3.70%138.6M
Non-current liabilities
Financial lease liabilities-non-current liabilities -69.12%1.44M-45.37%2.54M-45.37%2.54M2,364.02%4.66M2,364.02%4.66M--189K--189K------------
Total non-current liabilities -69.12%1.44M-45.37%2.54M-45.37%2.54M2,364.02%4.66M2,364.02%4.66M--189K--189K------------
Total liabilities 15.62%142.91M45.52%179.87M45.52%179.87M-6.41%123.61M-6.41%123.61M38.12%132.07M38.12%132.07M-56.28%95.62M-56.28%95.62M-15.66%218.7M
Total assets less total liabilities 8.67%161.64M8.51%161.4M8.51%161.4M2.95%148.74M2.95%148.74M17.12%144.48M17.12%144.48M-11.00%123.35M-11.00%123.35M-3.70%138.6M
Total equity and non-current liabilities 6.31%163.08M6.88%163.94M6.88%163.94M6.04%153.4M6.04%153.4M17.28%144.66M17.28%144.66M-11.00%123.35M-11.00%123.35M-3.70%138.6M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve 9.17%153.64M9.00%153.4M9.00%153.4M3.12%140.74M3.12%140.74M18.31%136.48M18.31%136.48M-11.67%115.35M-11.67%115.35M-3.91%130.6M
Legal reserve 9.17%153.64M9.00%153.4M9.00%153.4M3.12%140.74M3.12%140.74M18.31%136.48M18.31%136.48M-11.67%115.35M-11.67%115.35M-3.91%130.6M
Shareholders' Equity 8.67%161.64M8.51%161.4M8.51%161.4M2.95%148.74M2.95%148.74M17.12%144.48M17.12%144.48M-11.00%123.35M-11.00%123.35M-3.70%138.6M
Total equity 8.67%161.64M8.51%161.4M8.51%161.4M2.95%148.74M2.95%148.74M17.12%144.48M17.12%144.48M-11.00%123.35M-11.00%123.35M-3.70%138.6M
Total equity and total liabilities 11.83%304.55M25.31%341.27M25.31%341.27M-1.52%272.35M-1.52%272.35M26.29%276.54M26.29%276.54M-38.72%218.97M-38.72%218.97M-11.39%357.3M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

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