Thelloy Development Group Limited
HKEX:1546.HK
0.1 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 34.091 | 66.028 | 56.557 | 91.302 | 54.872 | 274.005 | 264.146 | 105.903 | 57.75 | 55.598 | 34.922 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 2.166 | 8.998 | 7.937 | 9.229 | 2.727 | 0.123 |
| Cash and Short Term Investments
| 34.091 | 66.028 | 56.557 | 91.302 | 54.872 | 276.171 | 264.146 | 105.903 | 57.75 | 58.325 | 34.922 |
| Net Receivables
| 100.2 | 84.558 | 26.064 | 15.915 | 49.928 | 65.847 | 128.793 | 113.261 | 64.131 | 29.532 | 13.33 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.33 |
| Other Current Assets
| 0.759 | 11.202 | 11.916 | 6.199 | 20.062 | 14.716 | 9.371 | 8.181 | 9.565 | 37.408 | 50.42 |
| Total Current Assets
| 135.05 | 161.788 | 94.537 | 113.416 | 124.862 | 356.734 | 402.31 | 227.345 | 131.446 | 125.265 | 85.342 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 119.793 | 85.552 | 81.896 | 74.574 | 90.826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.548 | -178.957 | -174.877 | -119.448 | -90.826 | -0.563 | -0.907 | -0.658 | -0.853 | -1.604 | -1.137 |
| Total Non-Current Assets
| 217.802 | 178.957 | 174.877 | 119.448 | 30.783 | 0.563 | 0.907 | 0.658 | 0.853 | 1.604 | 1.137 |
| Total Assets
| 352.852 | 341.267 | 272.345 | 276.544 | 218.969 | 357.297 | 403.217 | 228.003 | 132.299 | 126.869 | 86.479 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 83.653 | 75.197 | 56.098 | 18.512 | 29.619 | 115.439 | 67.891 | 54.66 | 26.994 | 1.215 | 16.835 |
| Short Term Debt
| 73.185 | 62.847 | 18.414 | 31.72 | 1.453 | 5 | -118.596 | 0.561 | 0.3 | 0 | 1.468 |
| Tax Payables
| 0 | 1.494 | 0 | 2.267 | 0 | 0 | 8.135 | 2.908 | 0 | 0 | 4.648 |
| Deferred Revenue
| 3.475 | 13.776 | 27.238 | 56.377 | 10.892 | 28.76 | 118.596 | 57.167 | -0.3 | 0 | 4.648 |
| Other Current Liabilities
| 20.452 | 25.504 | 17.199 | 25.271 | 53.653 | 69.502 | 191.409 | 16.916 | 31.498 | 69.897 | 19.461 |
| Total Current Liabilities
| 180.765 | 177.324 | 118.949 | 131.88 | 95.617 | 218.701 | 259.3 | 129.304 | 58.492 | 71.112 | 42.412 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.635 | 2.544 | 4.657 | 0.189 | 0 | 0 | 0 | 0 | 0.075 | 0.375 | 0.281 |
| Deferred Revenue Non-Current
| 1.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.409 | 2.544 | 4.657 | 0.189 | 0 | 0 | 0 | 0 | 0.075 | 0.375 | 0.281 |
| Total Liabilities
| 183.174 | 179.868 | 123.606 | 132.069 | 95.617 | 218.701 | 259.3 | 129.304 | 58.567 | 71.487 | 42.693 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 18.8 | 16 |
| Retained Earnings
| 100.388 | 92.109 | 79.449 | 75.185 | 54.062 | 69.306 | 74.627 | 29.409 | 4.442 | 36.582 | 27.786 |
| Accumulated Other Comprehensive Income/Loss
| 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | -0 | -3.623 |
| Other Total Stockholders Equity
| 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | 0 | 3.623 |
| Total Shareholders Equity
| 169.678 | 161.399 | 148.739 | 144.475 | 123.352 | 138.596 | 143.917 | 98.699 | 73.732 | 55.382 | 43.786 |
| Total Equity
| 169.678 | 161.399 | 148.739 | 144.475 | 123.352 | 138.596 | 143.917 | 98.699 | 73.732 | 55.382 | 43.786 |
| Total Liabilities & Shareholders Equity
| 352.852 | 341.267 | 272.345 | 276.544 | 218.969 | 357.297 | 403.217 | 228.003 | 132.299 | 126.869 | 86.479 |