Thelloy Development Group Limited
HKEX:1546.HK
0.1 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 34.091 | 66.028 | 56.557 | 91.302 | 54.872 | 274.005 | 264.146 | 105.903 | 57.75 | 55.598 | 34.922 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 2.166 | 8.998 | 7.937 | 9.229 | 2.727 | 0.123 |
| Liquide middelen en kortetermijnbeleggingen
| 34.091 | 66.028 | 56.557 | 91.302 | 54.872 | 276.171 | 264.146 | 105.903 | 57.75 | 58.325 | 34.922 |
| Nettovorderingen
| 100.2 | 84.558 | 26.064 | 15.915 | 49.928 | 65.847 | 128.793 | 113.261 | 64.131 | 29.532 | 13.33 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.33 |
| Overige vlottende activa
| 0.759 | 11.202 | 11.916 | 6.199 | 20.062 | 14.716 | 9.371 | 8.181 | 9.565 | 37.408 | 50.42 |
| Totaal vlottende activa
| 135.05 | 161.788 | 94.537 | 113.416 | 124.862 | 356.734 | 402.31 | 227.345 | 131.446 | 125.265 | 85.342 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 97.461 | 93.405 | 92.981 | 44.874 | 30.783 | 0.563 | 0.907 | 0.658 | 0.853 | 1.604 | 1.137 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 119.793 | 85.552 | 81.896 | 74.574 | 90.826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.548 | -178.957 | -174.877 | -119.448 | -90.826 | -0.563 | -0.907 | -0.658 | -0.853 | -1.604 | -1.137 |
| Totaal niet-vlottende activa
| 217.802 | 178.957 | 174.877 | 119.448 | 30.783 | 0.563 | 0.907 | 0.658 | 0.853 | 1.604 | 1.137 |
| Totaal activa
| 352.852 | 341.267 | 272.345 | 276.544 | 218.969 | 357.297 | 403.217 | 228.003 | 132.299 | 126.869 | 86.479 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 83.653 | 75.197 | 56.098 | 18.512 | 29.619 | 115.439 | 67.891 | 54.66 | 26.994 | 1.215 | 16.835 |
| Kortlopende schulden
| 73.185 | 62.847 | 18.414 | 31.72 | 1.453 | 5 | -118.596 | 0.561 | 0.3 | 0 | 1.468 |
| Belastingschulden
| 0 | 1.494 | 0 | 2.267 | 0 | 0 | 8.135 | 2.908 | 0 | 0 | 4.648 |
| Uitgestelde opbrengsten
| 3.475 | 13.776 | 27.238 | 56.377 | 10.892 | 28.76 | 118.596 | 57.167 | -0.3 | 0 | 4.648 |
| Overige kortlopende verplichtingen
| 20.452 | 25.504 | 17.199 | 25.271 | 53.653 | 69.502 | 191.409 | 16.916 | 31.498 | 69.897 | 19.461 |
| Totaal kortlopende verplichtingen
| 180.765 | 177.324 | 118.949 | 131.88 | 95.617 | 218.701 | 259.3 | 129.304 | 58.492 | 71.112 | 42.412 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0.635 | 2.544 | 4.657 | 0.189 | 0 | 0 | 0 | 0 | 0.075 | 0.375 | 0.281 |
| Uitgestelde opbrengsten niet-vlottend
| 1.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.409 | 2.544 | 4.657 | 0.189 | 0 | 0 | 0 | 0 | 0.075 | 0.375 | 0.281 |
| Totaal passiva
| 183.174 | 179.868 | 123.606 | 132.069 | 95.617 | 218.701 | 259.3 | 129.304 | 58.567 | 71.487 | 42.693 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 18.8 | 16 |
| Ingehouden winsten
| 100.388 | 92.109 | 79.449 | 75.185 | 54.062 | 69.306 | 74.627 | 29.409 | 4.442 | 36.582 | 27.786 |
| Overige gereserveerde algehele resultaten
| 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | -0 | -3.623 |
| Overige totale aandeelhoudersvermogen
| 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | 0 | 3.623 |
| Totaal eigen vermogen van aandeelhouders
| 169.678 | 161.399 | 148.739 | 144.475 | 123.352 | 138.596 | 143.917 | 98.699 | 73.732 | 55.382 | 43.786 |
| Totaal eigen vermogen
| 169.678 | 161.399 | 148.739 | 144.475 | 123.352 | 138.596 | 143.917 | 98.699 | 73.732 | 55.382 | 43.786 |
| Totaal passiva en aandeelhoudersvermogen
| 352.852 | 341.267 | 272.345 | 276.544 | 218.969 | 357.297 | 403.217 | 228.003 | 132.299 | 126.869 | 86.479 |