Thelloy Development Group Limited (1546.HK) - Quarterly Balance Statement

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1546.HK
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0.1 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	1.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	0	18.8
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Thelloy Development Group Limited

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