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01546 THELLOY DEV
Nominal 
0.059 0.000 (0.000%) Non-current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 87,099 | -2.898% | 89,698 | 94,571 | 88,032 | 85,102 |
| Land & other Lease Assets | 6,044 | 284.968% | 1,570 | 2,890 | 5,373 | 7,879 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 89,723 | -17.651% | 108,954 | 119,793 | 85,552 | 81,896 |
| Other Non-current Assets | 93 | 0.000% | 93 | 548 | 522 | 2,931 |
| 182,959 | -8.664% | 200,315 | 217,802 | 179,479 | 177,808 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 36,376 | -32.910% | 54,220 | 30,860 | 55,934 | 5,888 | |
| Cash & Bank Balances | 39,261 | 25.111% | 31,381 | 32,066 | 66,028 | 56,557 | |
| Other Current Assets | 129,735 | 13.937% | 113,866 | 72,124 | 39,826 | 32,092 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 205,372 | 2.960% | 199,467 | 135,050 | 161,788 | 94,537 | ||
Current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||
| Trade Payables | 84,549 | 10.169% | 76,745 | 65,649 | 75,197 | 56,098 | ||
| S-T Debt & Leases | 154,393 | -0.778% | 155,604 | 73,185 | 62,847 | 18,414 | ||
| Other Current Liabilities | 41,894 | -12.087% | 47,654 | 41,931 | 39,280 | 44,437 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 280,836 | 0.297% | 280,003 | 180,765 | 177,324 | 118,949 | |||
| Net Current Assets | (75,464) | -6.298% | (80,536) | (45,715) | (15,536) | (24,412) | ||
| Total Assets Less Current Liabilities | 107,495 | -10.256% | 119,779 | 172,087 | 163,943 | 153,396 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||||
| L-T Debt & Leases | 4,075 | 2102.703% | 185 | 635 | 2,544 | 4,657 | |||
| Other Non-current Liabilities | 1,274 | 0.000% | 1,274 | 1,774 | 0 | 0 | |||
| 5,349 | 266.621% | 1,459 | 2,409 | 2,544 | 4,657 | ||||
Capital and Reserves
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||||
| Share Capital | 8,000 | 0.000% | 8,000 | 8,000 | 8,000 | 8,000 | ||||
| Reserves | 94,146 | -14.661% | 110,320 | 161,678 | 153,399 | 140,739 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 102,146 | -13.670% | 118,320 | 169,678 | 161,399 | 148,739 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 102,146 | -13.670% | 118,320 | 169,678 | 161,399 | 148,739 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Commitments | -- | -- | 77,632 | 86,325 | 104,191 | 108,842 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 |