HK Stock MarketDetailed Quotes
01546 THELLOY DEV
- 0.079
- +0.002+2.60%
Market Closed Apr 26 16:08 CST
63.20MMarket Cap6.08P/E (TTM)
0.079High0.079Low8.00KVolume0.079Open0.077Pre Close632.00Turnover0.00%Turnover Ratio4.94P/E (Static)800.00MShares0.19852wk High0.39P/B63.20MFloat Cap0.05252wk Low--Dividend TTM800.00MShs Float6.908Historical High--Dividend LFY0.00%Amplitude0.052Historical Low0.079Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
THELLOY DEV Key Stats
All
YOY
| (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 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 213.22%14.74M | ---- | -81.44%4.71M | ---- | 64.81%25.36M | ---- | -65.75%15.39M | ---- | -39.72%44.92M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -8,176.92%-1.08M | ---- | 88.50%-13K | ---- | 91.10%-113K | ---- | 35.76%-1.27M | ---- | -450.70%-1.98M |
| Attributable subsidiary (profit) loss | ---- | -67.55%123K | ---- | 215.83%379K | ---- | 2,300.00%120K | ---- | --5K | ---- | ---- |
| Impairment and provisions: | --0 | -730.69%-637K | --0 | 100.73%101K | --0 | -1,692.65%-13.87M | --0 | --871K | --0 | --0 |
| -Other impairments and provisions | ---- | -730.69%-637K | ---- | 100.73%101K | ---- | -1,692.65%-13.87M | ---- | --871K | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --116K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --88K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --116K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88K |
| Depreciation and amortization: | --0 | 4.30%7.86M | --0 | 27.70%7.53M | --0 | 74.06%5.9M | --0 | 1,255.60%3.39M | --0 | -44.44%250K |
| -Depreciation | ---- | 4.30%7.86M | ---- | 27.70%7.53M | ---- | 74.06%5.9M | ---- | 1,255.60%3.39M | ---- | -44.44%250K |
| Financial expense | ---- | 445.28%2.6M | ---- | 41.54%477K | ---- | -52.13%337K | ---- | 190.91%704K | ---- | 261.19%242K |
| Special items | ---- | ---- | ---- | ---- | ---- | --30K | ---- | ---- | ---- | --14.4M |
| Operating profit before the change of operating capital | --0 | 79.96%23.72M | --0 | -25.76%13.18M | --0 | -6.95%17.76M | --0 | -67.05%19.09M | --0 | -22.44%57.92M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -12,450.12%-52.08M | ---- | -101.04%-415K | ---- | 168.16%40.03M | ---- | 141.44%14.93M | ---- | -157.19%-36.02M |
| Accounts payable increase (decrease) | ---- | -19.73%25.72M | ---- | 176.24%32.03M | ---- | 58.76%-42.02M | ---- | -352.47%-101.9M | ---- | -11.53%40.36M |
| prepayments (increase)decrease | ---- | 145.74%440K | ---- | ---962K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | --0 | -800.72%-23.45M | --0 | -95.72%3.35M | --0 | 185.42%78.11M | --0 | -251.72%-91.44M | --0 | -67.12%60.27M |
| Other taxs | ---- | 147.23%2.95M | ---- | -277.89%-6.24M | ---- | --3.51M | ---- | ---- | ---- | -161.50%-21.12M |
| Special items of business | ---- | 47.52%-21.25M | ---- | -164.95%-40.49M | ---- | 364.70%62.35M | ---- | -1,082.43%-23.55M | ---- | ---1.99M |
| Net cash from operations | 80.80%-14.02M | -607.77%-20.5M | -249.16%-73.02M | -103.55%-2.9M | -162.82%-20.91M | 189.26%81.62M | 139.33%33.29M | -333.59%-91.44M | -213.40%-84.64M | -77.66%39.14M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 8,176.92%1.08M | ---- | -88.50%13K | ---- | -91.10%113K | ---- | -35.76%1.27M | ---- | 450.70%1.98M |
| Loan receivable (increase) decrease | ---- | 114.77%132K | ---- | 73.73%-894K | ---- | ---3.4M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---940K | ---- | ---- | ---- | 4,572.90%5M | ---- | -99.46%107K | ---- | 494.64%19.9M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K |
| Purchase of fixed assets | ---- | -113.66%-5.34M | ---- | -1,061.40%-2.5M | ---- | 91.25%-215K | ---- | -61,350.00%-2.46M | ---- | 99.43%-4K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---90.39M | ---- | ---- |
| Cash on investment | ---- | 60.92%-3.78M | ---- | 87.05%-9.67M | ---- | -9,689.52%-74.69M | ---- | ---763K | ---- | ---- |
| Net cash from investment operations | -142.91%-18.56M | 32.20%-8.85M | -13,790.91%-7.64M | 82.17%-13.05M | -101.11%-55K | 20.64%-73.2M | 165.69%4.97M | -521.53%-92.24M | -136.23%-7.57M | 506.56%21.88M |
| Net cash before financing | 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 | -1,407.45%-92.21M | -64.07%61.03M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 433.33%80M | ---- | -70.00%15M | ---- | -23.08%50M | ---- | 62.50%65M | ---- | -2.44%40M |
| Refund | ---- | -16.67%-35M | ---- | -50.00%-30M | ---- | 71.43%-20M | ---- | -100.00%-70M | ---- | 15.63%-35M |
| Interest paid - financing | ---- | -382.16%-2.41M | ---- | -64.14%-499K | ---- | 63.11%-304K | ---- | -575.41%-824K | ---- | -82.09%-122K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.67%-28M | ---- | -87.50%-30M |
| Other items of the financing business | ---- | -14.30%-3.77M | ---- | -95.67%-3.3M | ---- | -3.18%-1.69M | ---- | ---1.64M | ---- | ---- |
| Net cash from financing operations | -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 | -29.23%-25.98M | -51.08%-25.12M |
| Net Cash | 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 | -350.80%-118.19M | -76.56%35.9M |
| Begining period cash | 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 | 15.08%274.01M | 180.45%238.1M |
| Cash at the end | 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 | 15.08%274.01M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | -34.42%102.18M | ---- | -26.46%155.82M | --274.01M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | -34.42%102.18M | --0 | -26.46%155.82M | --274.01M |
| 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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg