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01546 THELLOY DEV
RT Nominal down0.069 -0.026 (-27.368%)
Latest  |  Final  |  Interim
Non-current Assets
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
Investment Properties0--0046,4470
Property, plant, equip. & others87,443-0.669%89,47584,77744,2152,302
Land & other Lease Assets3,746-30.281%7,1003,53800
Intangible Assets0--0000
Interests in Asso. & JCEs102,51719.830%83,90878,40201,595
Other Non-current Assets5220.000%96206176,783

194,2288.218%181,445166,71791,27910,680
Current Assets
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
Inventories0--0000
Trade Receivables32,985-41.029%31,26123,38817,84137,547
Cash & Bank Balances30,308-54.098%13,13859,253102,178155,818
Other Current Assets47,03018.089%85,30518,45827,93329,379
Assets Held for Sale0--0000

110,323-31.810%129,704101,099147,952222,744
Current Liabilities
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
Trade Payables53,154-29.314%72,28914,1157,77826,610
S-T Debt & Leases62,293-0.882%57,44122,44810,6411,640
Other Current Liabilities26,027-33.740%26,40794,63288,41667,950
Liab asso w/ Assets Held for Sale0--0000

141,474-20.217%156,137131,195106,83596,200
Net Current Assets(31,151)100.508%(26,433)(30,096)41,117126,544
Total Assets Less Current Liabilities163,077-0.528%155,012136,621132,396137,224
Non-current Liabilities
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
L-T Debt & Leases1,438-43.475%3,7321,1240641
Other Non-current Liabilities0--0000

1,438-43.475%3,7321,1240641
Capital and Reserves
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
  Share Capital8,0000.000%8,0008,0008,0008,000
  Reserves153,6390.156%143,280127,497124,396128,583
  Others0--0000
Shareholders' Funds161,6390.149%151,280135,497132,396136,583
Non-controlling Interests0--0000
Others0--0000

161,6390.149%151,280135,497132,396136,583
Commitments and Contingent Liabilities
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
Commitments------------
Contingent Liabilities------------
Remarks:  Real time quote last updated: 22/11/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD 8,279,000
%Change-34.605%
EPS / (LPS)HKD 0.010
NBV Per Share ($)HKD 0.212
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