HK Stock MarketDetailed Quotes

01546 THELLOY DEV

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  • 0.047
  • 0.0000.00%
Market Closed Jan 3 16:08 CST
37.60MMarket Cap-6.71P/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, 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
Assets
Current assets
Accounts receivable
31.89%48.31M
-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
Related party payments receivable
138.61%9.01M
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
Withholding and tax receivable
--2.09M
--1.56M
----
----
--2.52M
--3.54M
----
----
----
-32.44%5.48M
Cash and equivalents
-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
Secured deposit
2.32%2.03M
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
Special items of current assets
----
----
----
----
--30M
----
----
----
----
----
Total current assets
50.80%166.37M
-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
Non-current assets
Property, plant and equipment
5.11%91.91M
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
Investment property
----
----
----
----
----
----
----
-31.02%43.68M
--46.45M
--63.32M
Advance payment
----
----
----
----
----
--1.97M
----
----
----
----
Prepaid rent-non-current assets
4.98%548K
4.98%548K
-45.74%522K
-45.74%522K
--962K
--962K
----
----
----
----
Interests in Joint Venture
18.25%121.23M
40.02%119.79M
22.18%102.52M
4.46%85.55M
7.02%83.91M
9.82%81.9M
--78.4M
--74.57M
----
----
Total non-current assets
11.45%216.47M
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
Total assets
25.70%382.83M
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
Liabilities
Current liabilities
Accounts payable
59.49%118.63M
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
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
Bank loans and overdrafts
71.50%102.9M
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
-6.98%2.13M
-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
Deferred income-current liabilities
--421K
--421K
----
----
----
----
----
----
----
----
Total current liabilities
58.80%224.66M
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
Net current assets
-87.14%-58.3M
-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
Total assets less current liabilities
-3.01%158.17M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-64.39%512K
-75.04%635K
-61.47%1.44M
-45.37%2.54M
232.03%3.73M
2,364.02%4.66M
--1.12M
--189K
----
----
Deferred tax liability
--512K
--512K
----
----
----
----
----
----
----
----
Deferred income-non-current liabilities
--1.26M
--1.26M
----
----
----
----
----
----
----
----
Total non-current liabilities
58.97%2.29M
-5.31%2.41M
-61.47%1.44M
-45.37%2.54M
232.03%3.73M
2,364.02%4.66M
--1.12M
--189K
----
----
Total liabilities
58.80%226.95M
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
Total assets less total liabilities
-3.56%155.89M
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
Total equity and non-current liabilities
-3.01%158.17M
4.97%172.09M
5.20%163.08M
6.88%163.94M
13.46%155.01M
6.04%153.4M
--136.62M
--144.66M
----
----
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
-3.75%147.89M
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
Shareholders' Equity
-3.56%155.89M
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
Total equity
-3.56%155.89M
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
Total equity and total liabilities
25.70%382.83M
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
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
(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
Assets
Current assets
Accounts receivable 31.89%48.31M -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
Related party payments receivable 138.61%9.01M 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
Withholding and tax receivable --2.09M --1.56M ---- ---- --2.52M --3.54M ---- ---- ---- -32.44%5.48M
Cash and equivalents -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
Secured deposit 2.32%2.03M 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
Special items of current assets ---- ---- ---- ---- --30M ---- ---- ---- ---- ----
Total current assets 50.80%166.37M -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
Non-current assets
Property, plant and equipment 5.11%91.91M 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
Investment property ---- ---- ---- ---- ---- ---- ---- -31.02%43.68M --46.45M --63.32M
Advance payment ---- ---- ---- ---- ---- --1.97M ---- ---- ---- ----
Prepaid rent-non-current assets 4.98%548K 4.98%548K -45.74%522K -45.74%522K --962K --962K ---- ---- ---- ----
Interests in Joint Venture 18.25%121.23M 40.02%119.79M 22.18%102.52M 4.46%85.55M 7.02%83.91M 9.82%81.9M --78.4M --74.57M ---- ----
Total non-current assets 11.45%216.47M 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
Total assets 25.70%382.83M 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
Liabilities
Current liabilities
Accounts payable 59.49%118.63M 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
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
Bank loans and overdrafts 71.50%102.9M 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 -6.98%2.13M -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
Deferred income-current liabilities --421K --421K ---- ---- ---- ---- ---- ---- ---- ----
Total current liabilities 58.80%224.66M 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
Net current assets -87.14%-58.3M -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
Total assets less current liabilities -3.01%158.17M 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
Non-current liabilities
Financial lease liabilities-non-current liabilities -64.39%512K -75.04%635K -61.47%1.44M -45.37%2.54M 232.03%3.73M 2,364.02%4.66M --1.12M --189K ---- ----
Deferred tax liability --512K --512K ---- ---- ---- ---- ---- ---- ---- ----
Deferred income-non-current liabilities --1.26M --1.26M ---- ---- ---- ---- ---- ---- ---- ----
Total non-current liabilities 58.97%2.29M -5.31%2.41M -61.47%1.44M -45.37%2.54M 232.03%3.73M 2,364.02%4.66M --1.12M --189K ---- ----
Total liabilities 58.80%226.95M 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
Total assets less total liabilities -3.56%155.89M 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
Total equity and non-current liabilities -3.01%158.17M 4.97%172.09M 5.20%163.08M 6.88%163.94M 13.46%155.01M 6.04%153.4M --136.62M --144.66M ---- ----
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 -3.75%147.89M 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
Shareholders' Equity -3.56%155.89M 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
Total equity -3.56%155.89M 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
Total equity and total liabilities 25.70%382.83M 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
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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