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 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 | 2014 Q2 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 8.039 | 0.24 | 10.119 | 2.541 | 13.242 | -8.978 | 12.079 | 9.044 | -5.231 | 17.987 | 21.677 | 15.831 | 35.607 | 25.611 | 21.099 | 3.868 | 5.46 | -2.6 | 9.473 | 8.323 | 3.712 | 3.712 |
| Depreciation & Amortization
| 4.394 | 3.247 | 4.388 | 3.469 | 4.726 | 2.413 | 1.913 | 2.1 | 2.112 | 1.277 | 0.119 | 0.131 | 0.227 | 0.223 | 0.189 | 0.306 | 0.417 | 0.413 | 0.414 | 0.25 | 0.125 | 0.125 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.953 | 0 | -73.332 | 0 | -41.87 | 0 | 102.372 | -27.631 | -24.703 | 0 | -45.203 | 0 | 95.377 | 0 | -8.044 | 0 | -65.501 | 0 | 19.51 | 0 | -0.094 | -0.094 |
| Accounts Receivables
| -10.953 | 0 | -73.332 | 0 | -40.908 | 0 | 95.019 | 0 | -2.127 | 0 | -41.157 | 0 | 81.903 | 0 | -5.252 | 0 | -30.734 | 0 | -12.96 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.44 | 0 | -0.962 | 0 | 7.353 | 0 | -22.576 | 0 | -4.046 | 0 | 13.474 | 0 | -2.792 | 0 | -34.767 | 0 | 32.47 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.262 | -17.503 | 110.9 | -79.029 | 9.014 | -9.522 | 37.97 | 26.349 | 21.026 | -103.906 | 89.559 | -42.97 | 2.97 | 15.196 | 32.669 | -1.905 | 22.497 | -10.132 | -7.86 | -1.669 | -0.074 | -0.074 |
| Operating Cash Flow
| 8.742 | -14.016 | 52.075 | -73.019 | 17.53 | -20.913 | 48.136 | 33.293 | -6.796 | -84.642 | 66.152 | -27.008 | 134.181 | 41.03 | 45.913 | 2.269 | -37.127 | -12.319 | 21.537 | 6.904 | 3.669 | 3.669 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.396 | 0 | -5.335 | 0 | -4.466 | 0 | -0.215 | -0.19 | -2.458 | 0 | -0.004 | 0 | -0.699 | 0 | -0.3 | 0 | -0.103 | 0 | -0.331 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.41 | -18.558 | 4.569 | -7.64 | -8.527 | -0.055 | -77.956 | 4.972 | 8.183 | -7.569 | 0.994 | 20.891 | 0.873 | -5.556 | -0.597 | 7.95 | -59.901 | 33.621 | 3.737 | -3.175 | 0 | 0 |
| Investing Cash Flow
| -13.806 | -18.558 | -0.766 | -7.64 | -13.006 | -0.055 | -83.284 | 4.972 | -84.667 | -7.569 | 0.99 | 20.891 | 0.174 | -5.556 | -0.897 | 7.95 | -60.004 | 33.621 | 3.406 | -3.175 | -2.761 | -2.761 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -45 | 0 | 0 | 0 | 0 | -17.5 | -17.5 | 0 | -8.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.311 | -0.311 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -8 | -20 | -10 | -20 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | -1.25 |
| Other Financing Activities
| 6.822 | -3.146 | 1.581 | 37.24 | -7.719 | -11.081 | 18.968 | 9.041 | -1.483 | -5.976 | 4.978 | -0.1 | -0.053 | -0.575 | -3.143 | 3.169 | 85.252 | -35.381 | -7.036 | 1.84 | 1.561 | 1.561 |
| Financing Cash Flow
| 6.822 | -3.146 | 1.581 | 37.24 | -7.22 | -11.081 | 19.272 | 9.041 | -9.483 | -25.976 | -5.022 | -20.1 | -16.053 | -0.575 | -3.143 | 3.169 | 85.252 | -35.381 | -9.836 | 1.84 | -5.561 | -5.561 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 66.028 | -66.968 | 56.557 | -56.557 | 75.278 | -86.302 | -7.261 | -7.261 | 214.912 | 10.466 | 224.994 | -238.102 | 84.901 | -84.901 | 29.64 | -29.64 | 55.598 | -55.598 | 34.922 | -0.286 | -0.286 |
| Net Change In Cash
| 3.783 | -37.699 | 54.869 | -44.458 | -2.696 | -32.049 | -10.876 | 42.306 | -94.907 | 90.519 | -143.384 | 198.777 | -119.8 | 119.8 | -43.028 | 43.028 | -41.519 | 41.519 | -40.491 | 40.491 | -4.938 | -4.938 |
| Cash At End Of Period
| 34.091 | 30.308 | 68.007 | 13.138 | 57.596 | 60.292 | 92.341 | 103.217 | 60.911 | 155.818 | 68.501 | 211.885 | 0 | 119.8 | 0 | 43.028 | 0 | 41.519 | 0 | 40.491 | 8.731 | 8.731 |