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01546 THELLOY DEV
Nominal 
0.059 0.000 (0.000%) Non-current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 87,099 | -2.898% | 91,912 | 87,443 | 89,475 | 84,777 |
| Land & other Lease Assets | 6,044 | 284.968% | 2,777 | 3,746 | 7,100 | 3,538 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 89,723 | -17.651% | 121,229 | 102,517 | 83,908 | 78,402 |
| Other Non-current Assets | 93 | 0.000% | 548 | 522 | 962 | 0 |
| 182,959 | -8.664% | 216,466 | 194,228 | 181,445 | 166,717 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 36,376 | -32.910% | 45,491 | 32,985 | 31,261 | 23,388 | |
| Cash & Bank Balances | 39,261 | 25.111% | 30,052 | 30,308 | 13,138 | 59,253 | |
| Other Current Assets | 129,735 | 13.937% | 90,823 | 47,030 | 85,305 | 18,458 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 205,372 | 2.960% | 166,366 | 110,323 | 129,704 | 101,099 | ||
Current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||
| Trade Payables | 84,549 | 10.169% | 86,709 | 53,154 | 72,289 | 14,115 | ||
| S-T Debt & Leases | 154,393 | -0.778% | 105,033 | 62,293 | 57,441 | 22,448 | ||
| Other Current Liabilities | 41,894 | -12.087% | 32,919 | 26,027 | 26,407 | 94,632 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 280,836 | 0.297% | 224,661 | 141,474 | 156,137 | 131,195 | |||
| Net Current Assets | (75,464) | -6.298% | (58,295) | (31,151) | (26,433) | (30,096) | ||
| Total Assets Less Current Liabilities | 107,495 | -10.256% | 158,171 | 163,077 | 155,012 | 136,621 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 4,075 | 2102.703% | 512 | 1,438 | 3,732 | 1,124 | |||
| Other Non-current Liabilities | 1,274 | 0.000% | 1,774 | 0 | 0 | 0 | |||
| 5,349 | 266.621% | 2,286 | 1,438 | 3,732 | 1,124 | ||||
Capital and Reserves
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||||
| Share Capital | 8,000 | 0.000% | 8,000 | 8,000 | 8,000 | 8,000 | ||||
| Reserves | 94,146 | -14.661% | 147,885 | 153,639 | 143,280 | 127,497 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 102,146 | -13.670% | 155,885 | 161,639 | 151,280 | 135,497 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 102,146 | -13.670% | 155,885 | 161,639 | 151,280 | 135,497 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 12/12/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -16,174 |
| %Change | 17.262% |
| EPS / (LPS) | HKD -0.020 |
| NBV Per Share ($) | HKD 0.128 |