Thelloy Development Group Limited (1546.HK)

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1546.HK
Financiële Gegevens

0.1 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	34.091	30.308	66.028	13.138	56.557	59.253	91.302	102.178	54.872	155.818	274.005	211.885	238.102	119.8	84.901	43.028	29.64	41.519	55.598
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-43.68	1.381	0	2.343	2.166	7.467	8.998	8.947	7.937	2.191	9.229	5.348	2.727
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	34.091	30.308	66.028	13.138	56.557	59.253	91.302	102.178	54.872	155.818	274.005	211.885	247.1	128.747	92.838	45.219	38.869	46.867	58.325
Nettovorderingen Numbers are in millions	100.2	77.414	91.551	109.848	34.926	37.271	19.559	42.955	62.264	58.377	65.847	199.346	128.793	113.293	113.261	90.497	63.856	21.282	29.532
Voorraad Numbers are in millions	0	0	0	-109.848	-34.926	-37.271	0	-42.955	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.759	0.622	2.23	116.566	37.98	41.846	22.114	45.774	69.99	66.926	82.729	213.205	26.417	26.263	21.246	20.339	28.721	5.39	37.408
Totaal vlottende activa Numbers are in millions	135.05	110.323	161.788	129.704	94.537	101.099	113.416	147.952	124.862	222.744	356.734	425.09	402.31	268.303	227.345	156.055	131.446	73.539	125.265
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	97.461	91.189	93.405	96.575	94.95	88.315	44.874	44.832	30.783	4.554	0.563	0.78	0.907	1.123	0.658	0.828	0.853	1.187	1.604
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	119.793	102.517	85.552	83.908	81.896	78.402	118.254	46.447	90.826	1.595	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.548	0.522	-178.957	-180.483	0.962	-166.717	0	0	-27.502	4.531	-0.563	-0.78	-0.907	-1.123	-0.658	-0.828	-0.853	-1.187	-1.604
Totaal niet-vlottende activa Numbers are in millions	217.802	194.228	179.479	181.445	177.808	166.717	163.128	91.279	94.107	10.68	0.563	0.78	0.907	1.123	0.658	0.828	0.853	1.187	1.604
Totaal activa Numbers are in millions	352.852	304.551	341.267	311.149	272.345	267.816	276.544	239.231	218.969	233.424	357.297	425.87	403.217	269.426	228.003	156.883	132.299	74.726	126.869
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	83.653	70.762	93.833	84.347	70.115	29.15	29.614	46.854	69.052	80.524	172.97	100.458	67.891	36.978	54.66	33.522	26.994	0.272	1.215
Kortlopende schulden Numbers are in millions	73.185	62.293	62.847	57.441	18.414	22.448	31.72	10.641	1.453	1.64	5	0	0	0	0.486	3.381	0	0	0
Belastingschulden Numbers are in millions	0	2.36	1.494	0	0	1.605	2.267	4.674	0	0	0	9.168	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.475	2.437	-81.483	-69.499	-32.431	-37.483	2.267	4.674	10.892	5.709	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	20.452	5.982	102.127	83.848	62.851	117.08	68.279	44.666	14.22	8.327	40.731	198.222	191.409	108.138	74.158	42.38	31.498	56.447	69.897
Totaal kortlopende verplichtingen Numbers are in millions	180.765	141.474	177.324	156.137	118.949	131.195	131.88	106.835	95.617	96.2	218.701	298.68	259.3	145.116	129.304	79.283	58.492	56.719	71.112
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.635	1.438	2.544	3.732	4.657	1.124	0.189	0	0	0.641	0	0	0	0	0	0	0.075	0.225	0.375
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.409	1.438	2.544	3.732	4.657	1.124	0.189	0	0	0.641	0	0	0	0	0	0	0.075	0.225	0.375
Totaal passiva Numbers are in millions	183.174	142.912	179.868	159.869	123.606	132.319	132.069	106.835	95.617	96.841	218.701	298.68	259.3	145.116	129.304	79.283	58.567	56.944	71.487
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	142.599	132.48	129.939	116.697	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	0	18.8
Ingehouden winsten Numbers are in millions	100.388	92.349	92.109	81.99	79.449	66.207	75.185	63.106	54.062	67.293	69.306	57.9	74.627	55.02	29.409	8.31	4.442	-1.018	36.582
Overige gereserveerde algehele resultaten Numbers are in millions	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	-1.811	18.8	-0.679	18.8	18.8	18.8	18.8	18.8	18.8	18.8	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	42.49	42.49	-100.109	-89.99	-87.449	-74.207	42.49	42.49	63.101	42.49	61.969	42.49	42.49	42.49	42.49	42.49	42.49	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	169.678	161.639	161.399	151.28	148.739	135.497	144.475	132.396	123.352	136.583	138.596	127.19	143.917	124.31	98.699	77.6	73.732	17.782	55.382
Totaal eigen vermogen Numbers are in millions	169.678	161.639	161.399	151.28	148.739	135.497	144.475	132.396	123.352	136.583	138.596	127.19	143.917	124.31	98.699	77.6	73.732	17.782	55.382
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	352.852	304.551	341.267	311.149	272.345	267.816	276.544	239.231	218.969	233.424	357.297	425.87	403.217	269.426	228.003	156.883	132.299	74.726	126.869

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