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01546 THELLOY DEV
Nominal 
0.124 -0.001 (-0.800%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 46,447 | 0 |
| Property, plant, equip. & others | 87,443 | -0.669% | 89,475 | 84,777 | 44,215 | 2,302 |
| Land & other Lease Assets | 3,746 | -30.281% | 7,100 | 3,538 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 102,517 | 19.830% | 83,908 | 78,402 | 0 | 1,595 |
| Other Non-current Assets | 522 | 0.000% | 962 | 0 | 617 | 6,783 |
| 194,228 | 8.218% | 181,445 | 166,717 | 91,279 | 10,680 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 32,985 | -41.029% | 31,261 | 23,388 | 17,841 | 37,547 | |
| Cash & Bank Balances | 30,308 | -54.098% | 13,138 | 59,253 | 102,178 | 155,818 | |
| Other Current Assets | 47,030 | 18.089% | 85,305 | 18,458 | 27,933 | 29,379 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 110,323 | -31.810% | 129,704 | 101,099 | 147,952 | 222,744 | ||
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$) | |||
| Trade Payables | 53,154 | -29.314% | 72,289 | 14,115 | 7,778 | 26,610 | ||
| S-T Debt & Leases | 62,293 | -0.882% | 57,441 | 22,448 | 10,641 | 1,640 | ||
| Other Current Liabilities | 26,027 | -33.740% | 26,407 | 94,632 | 88,416 | 67,950 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 141,474 | -20.217% | 156,137 | 131,195 | 106,835 | 96,200 | |||
| Net Current Assets | (31,151) | 100.508% | (26,433) | (30,096) | 41,117 | 126,544 | ||
| Total Assets Less Current Liabilities | 163,077 | -0.528% | 155,012 | 136,621 | 132,396 | 137,224 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 1,438 | -43.475% | 3,732 | 1,124 | 0 | 641 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 1,438 | -43.475% | 3,732 | 1,124 | 0 | 641 | ||||
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$) | |||||
| Share Capital | 8,000 | 0.000% | 8,000 | 8,000 | 8,000 | 8,000 | ||||
| Reserves | 153,639 | 0.156% | 143,280 | 127,497 | 124,396 | 128,583 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 161,639 | 0.149% | 151,280 | 135,497 | 132,396 | 136,583 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 161,639 | 0.149% | 151,280 | 135,497 | 132,396 | 136,583 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %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: 05/11/2024 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 | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 8,279,000 |
| %Change | -34.605% |
| EPS / (LPS) | HKD 0.010 |
| NBV Per Share ($) | HKD 0.212 |