Thelloy Development Group Limited (1546.HK)

HKD 0.06

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 352.85 Million 341.26 Million 272.34 Million 276.54 Million 218.96 Million 357.29 Million
Total Current Assets 135.05 Million 161.78 Million 94.53 Million 113.41 Million 124.86 Million 356.73 Million
Cash And Short Term Investments 34.09 Million 66.02 Million 56.55 Million 91.3 Million 54.87 Million 276.17 Million
Cash and Cash Equivalents 34.09 Million 66.02 Million 56.55 Million 91.3 Million 54.87 Million 274 Million
Short Term Investments - - - - - 2.16 Million
Net Receivables 100.2 Million 84.55 Million 26.06 Million 15.91 Million 49.92 Million 65.84 Million
Inventory - 1.00 - 1.00 1.00 2.00
Other Current Assets 759 Thousand 11.2 Million 11.91 Million 6.19 Million 20.06 Million 14.71 Million
Total Non-Current Assets 217.8 Million 178.95 Million 174.87 Million 119.44 Million 30.78 Million 563 Thousand
Net PPE 97.46 Million 93.4 Million 92.98 Million 44.87 Million 30.78 Million 563 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 119.79 Million 85.55 Million 81.89 Million 74.57 Million 90.82 Million -
Tax Assets - - - - - -
Other Non Current Assets 547.99 Thousand -178.95 Million -174.87 Million -119.44 Million -90.82 Million -563 Thousand
Other Assets 1.00 522 Thousand 2.93 Million 43.68 Million 63.32 Million -
Total Liabilities 183.17 Million 179.86 Million 123.6 Million 132.06 Million 95.61 Million 218.7 Million
Total Current Liabilities 180.76 Million 177.32 Million 118.94 Million 131.88 Million 95.61 Million 218.7 Million
Account Payables 83.65 Million 75.19 Million 56.09 Million 18.51 Million 29.61 Million 115.43 Million
Tax Payables - 1.49 Million - 2.26 Million - -
Short Term Debt 73.18 Million 62.84 Million 18.41 Million 31.72 Million 1.45 Million 5 Million
Deferred Revenue 3.47 Million 13.77 Million 27.23 Million 56.37 Million 10.89 Million 28.76 Million
Other Current Liabilities 20.45 Million 25.5 Million 17.19 Million 25.27 Million 53.65 Million 69.5 Million
Total Non Current Liabilities 2.4 Million 2.54 Million 4.65 Million 188.99 Thousand - -
Long-Term Debt 635 Thousand 2.54 Million 4.65 Million 189 Thousand - -
Deferred Revenue Non Current 1.26 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 -1.00 -1.00 - -
Other Liabilities - 1.00 1.00 - - -
Total Equity 169.67 Million 161.39 Million 148.73 Million 144.47 Million 123.35 Million 138.59 Million
Stock Holders Equity 169.67 Million 161.39 Million 148.73 Million 144.47 Million 123.35 Million 138.59 Million
Common Stock 8 Million 8 Million 8 Million 8 Million 8 Million 8 Million
Retained Earnings 100.38 Million 92.1 Million 79.44 Million 75.18 Million 54.06 Million 69.3 Million
Accumulated other comprehensive income 18.8 Million 18.8 Million 18.8 Million 18.8 Million 18.8 Million 18.8 Million
Common Stock Equity 169.67 Million 161.39 Million 148.73 Million 144.47 Million 123.35 Million 138.59 Million
Capital Lease Obligation 635 Thousand 2.54 Million 4.65 Million 189 Thousand 1.45 Million -
Total Investments 119.79 Million 85.55 Million 81.89 Million 74.57 Million 90.82 Million 2.16 Million
Total Debt 73.82 Million 65.39 Million 23.07 Million 31.9 Million 1.45 Million 5 Million
Net Debt 39.72 Million -637 Thousand -33.48 Million -59.39 Million -53.41 Million -269 Million

Balance Sheet Charts