Share This

Public company info - Thelloy Development Group Ltd. , 01546.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Thelloy Development Group Ltd., 01546.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Fixed Assets 93,405 92,981 88,554 94,107 563 907 658 853 1,604 1,137
Investments 85,552 81,896 74,574 0 0 0 0 0 0 0
Current Assets 161,788 94,537 113,416 124,862 356,734 402,310 227,345 131,446 125,265 85,342
Other Assets 522 2,931 0 0 0 0 0 0 0 0
Total Assets 341,267 272,345 276,544 218,969 357,297 403,217 228,003 132,299 126,869 86,479
Long Term Debt 2,544 4,657 189 0 0 0 0 75 375 281
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0
Current Liabilities 177,324 118,949 131,880 95,617 218,701 259,300 129,304 58,492 71,112 42,412
Share Capital 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 18,800 16,000
Reserves 153,399 140,739 136,475 115,352 130,596 135,917 90,699 65,732 36,582 27,786
Equity 161,399 148,739 144,475 123,352 138,596 143,917 98,699 73,732 55,382 43,786
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0
Cash On Hand 68,007 57,596 92,341 60,911 280,151 264,146 105,903 57,750 58,622 37,922
Short Term Debt 62,847 18,414 31,720 1,453 5,000 0 561 300 581 1,468
Total Debt 65,391 23,071 31,909 1,453 5,000 0 561 375 956 1,749
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.