88IV - Public company info - Thelloy Development Group Ltd.

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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

Public company info - Thelloy Development Group Ltd. , 01546.HK