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THELLOY DEV (01546)

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  • 0.210
  • -0.009-4.11%
Market Closed Apr 30 16:05 CST
168.00MMarket Cap-3.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THELLOY DEV (01546) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Accounts receivable
-8.65%44.13M
79.51%59.6M
31.89%48.31M
-45.91%33.2M
-5.36%36.63M
557.61%61.38M
65.48%38.7M
4.20%9.33M
31.09%23.39M
-70.90%8.96M
Related party payments receivable
0.00%9.01M
-0.02%9.01M
138.61%9.01M
138.67%9.01M
0.00%3.78M
-3.08%3.78M
47.73%3.78M
21.94%3.9M
63.32%2.56M
-52.03%3.2M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
126.12%4.08M
----
Withholding and tax receivable
----
33.38%2.09M
--2.09M
--1.56M
----
----
--2.52M
--3.54M
----
----
Cash and equivalents
30.64%39.26M
-2.14%31.38M
-0.84%30.05M
-51.44%32.07M
130.69%30.31M
16.75%66.03M
-77.83%13.14M
-38.06%56.56M
-42.01%59.25M
66.39%91.3M
Secured deposit
2.42%2.07M
2.37%2.07M
2.32%2.03M
2.32%2.03M
0.00%1.98M
90.47%1.98M
90.47%1.98M
0.00%1.04M
0.00%1.04M
-82.80%1.04M
Total current assets
23.45%205.37M
47.70%199.47M
50.80%166.37M
-16.53%135.05M
-14.94%110.32M
71.14%161.79M
28.29%129.7M
-16.65%94.54M
-31.67%101.1M
-9.17%113.42M
Non-current assets
Property, plant and equipment
-5.24%87.1M
-5.15%89.7M
5.11%91.91M
7.43%94.57M
-2.27%87.44M
3.44%88.03M
5.54%89.48M
97.70%85.1M
91.74%84.78M
46.58%43.05M
Investment property
----
----
----
----
----
----
----
----
----
-31.02%43.68M
Advance payment
----
----
----
----
----
----
----
--1.97M
----
----
Prepaid rent-non-current assets
-83.03%93K
-83.03%93K
4.98%548K
4.98%548K
-45.74%522K
-45.74%522K
--962K
--962K
----
----
Interests in Joint Venture
-25.99%89.72M
-9.05%108.95M
18.25%121.23M
40.02%119.79M
22.18%102.52M
4.46%85.55M
7.02%83.91M
9.82%81.9M
--78.4M
--74.57M
Total non-current assets
-15.48%182.96M
-8.03%200.32M
11.45%216.47M
21.35%217.8M
7.05%194.23M
0.94%179.48M
8.83%181.45M
9.00%177.81M
82.65%166.72M
73.34%163.13M
Total assets
1.44%388.33M
13.30%399.78M
25.70%382.83M
3.39%352.85M
-2.12%304.55M
25.31%341.27M
16.18%311.15M
-1.52%272.35M
11.95%267.82M
26.29%276.54M
Liabilities
Current liabilities
Accounts payable
6.18%125.97M
19.04%123.93M
59.49%118.63M
4.94%104.11M
-16.86%74.38M
35.35%99.21M
533.86%89.47M
77.54%73.3M
81.47%14.12M
39.39%41.29M
Tax payable
----
----
----
----
--2.36M
--1.49M
----
----
-65.66%1.61M
--2.27M
Other payables and accrued expenses
----
----
----
----
----
----
----
----
-9.02%52.5M
----
Bank loans and overdrafts
48.12%152.42M
117.49%154.42M
71.50%102.9M
18.33%71M
11.11%60M
300.00%60M
170.00%54M
-50.00%15M
100.00%20M
--30M
Provision-current liabilities
----
----
----
----
----
----
----
----
--180K
--231K
Financial lease liabilities-current liabilities
-7.45%1.97M
-45.81%1.18M
-6.98%2.13M
-23.25%2.19M
-33.36%2.29M
-16.61%2.85M
40.56%3.44M
98.49%3.41M
281.90%2.45M
18.38%1.72M
Deferred income-current liabilities
12.59%474K
12.59%474K
--421K
--421K
----
----
----
----
----
----
Total current liabilities
25.00%280.84M
54.90%280M
58.80%224.66M
1.94%180.77M
-9.39%141.47M
49.08%177.32M
19.01%156.14M
-9.81%118.95M
22.80%131.2M
37.93%131.88M
Net current assets
-29.45%-75.46M
-76.17%-80.54M
-87.14%-58.3M
-194.25%-45.72M
-17.85%-31.15M
36.36%-15.54M
12.17%-26.43M
-32.21%-24.41M
-173.20%-30.1M
-163.14%-18.46M
Total assets less current liabilities
-32.04%107.5M
-30.40%119.78M
-3.01%158.17M
4.97%172.09M
5.20%163.08M
6.88%163.94M
13.46%155.01M
6.04%153.4M
3.19%136.62M
17.28%144.66M
Non-current liabilities
Financial lease liabilities-non-current liabilities
695.90%4.08M
-70.87%185K
-64.39%512K
-75.04%635K
-61.47%1.44M
-45.37%2.54M
232.03%3.73M
2,364.02%4.66M
--1.12M
--189K
Deferred tax liability
-47.07%271K
-47.07%271K
--512K
--512K
----
----
----
----
----
----
Deferred income-non-current liabilities
-20.52%1M
-20.52%1M
--1.26M
--1.26M
----
----
----
----
----
----
Total non-current liabilities
133.99%5.35M
-39.44%1.46M
58.97%2.29M
-5.31%2.41M
-61.47%1.44M
-45.37%2.54M
232.03%3.73M
2,364.02%4.66M
--1.12M
--189K
Total liabilities
26.10%286.19M
53.66%281.46M
58.80%226.95M
1.84%183.17M
-10.61%142.91M
45.52%179.87M
20.82%159.87M
-6.41%123.61M
23.85%132.32M
38.12%132.07M
Total assets less total liabilities
-34.47%102.15M
-30.27%118.32M
-3.56%155.89M
5.13%169.68M
6.85%161.64M
8.51%161.4M
11.65%151.28M
2.95%148.74M
2.34%135.5M
17.12%144.48M
Total equity and non-current liabilities
-32.04%107.5M
-30.40%119.78M
-3.01%158.17M
4.97%172.09M
5.20%163.08M
6.88%163.94M
13.46%155.01M
6.04%153.4M
--136.62M
--144.66M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
-36.34%94.15M
-31.77%110.32M
-3.75%147.89M
5.40%161.68M
7.23%153.64M
9.00%153.4M
12.38%143.28M
3.12%140.74M
2.49%127.5M
18.31%136.48M
Shareholders' Equity
-34.47%102.15M
-30.27%118.32M
-3.56%155.89M
5.13%169.68M
6.85%161.64M
8.51%161.4M
11.65%151.28M
2.95%148.74M
2.34%135.5M
17.12%144.48M
Total equity
-34.47%102.15M
-30.27%118.32M
-3.56%155.89M
5.13%169.68M
6.85%161.64M
8.51%161.4M
11.65%151.28M
2.95%148.74M
2.34%135.5M
17.12%144.48M
Total equity and total liabilities
1.44%388.33M
13.30%399.78M
25.70%382.83M
3.39%352.85M
-2.12%304.55M
25.31%341.27M
16.18%311.15M
-1.52%272.35M
11.95%267.82M
26.29%276.54M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Accounts receivable -8.65%44.13M79.51%59.6M31.89%48.31M-45.91%33.2M-5.36%36.63M557.61%61.38M65.48%38.7M4.20%9.33M31.09%23.39M-70.90%8.96M
Related party payments receivable 0.00%9.01M-0.02%9.01M138.61%9.01M138.67%9.01M0.00%3.78M-3.08%3.78M47.73%3.78M21.94%3.9M63.32%2.56M-52.03%3.2M
Advance deposits and other receivables --------------------------------126.12%4.08M----
Withholding and tax receivable ----33.38%2.09M--2.09M--1.56M----------2.52M--3.54M--------
Cash and equivalents 30.64%39.26M-2.14%31.38M-0.84%30.05M-51.44%32.07M130.69%30.31M16.75%66.03M-77.83%13.14M-38.06%56.56M-42.01%59.25M66.39%91.3M
Secured deposit 2.42%2.07M2.37%2.07M2.32%2.03M2.32%2.03M0.00%1.98M90.47%1.98M90.47%1.98M0.00%1.04M0.00%1.04M-82.80%1.04M
Total current assets 23.45%205.37M47.70%199.47M50.80%166.37M-16.53%135.05M-14.94%110.32M71.14%161.79M28.29%129.7M-16.65%94.54M-31.67%101.1M-9.17%113.42M
Non-current assets
Property, plant and equipment -5.24%87.1M-5.15%89.7M5.11%91.91M7.43%94.57M-2.27%87.44M3.44%88.03M5.54%89.48M97.70%85.1M91.74%84.78M46.58%43.05M
Investment property -------------------------------------31.02%43.68M
Advance payment ------------------------------1.97M--------
Prepaid rent-non-current assets -83.03%93K-83.03%93K4.98%548K4.98%548K-45.74%522K-45.74%522K--962K--962K--------
Interests in Joint Venture -25.99%89.72M-9.05%108.95M18.25%121.23M40.02%119.79M22.18%102.52M4.46%85.55M7.02%83.91M9.82%81.9M--78.4M--74.57M
Total non-current assets -15.48%182.96M-8.03%200.32M11.45%216.47M21.35%217.8M7.05%194.23M0.94%179.48M8.83%181.45M9.00%177.81M82.65%166.72M73.34%163.13M
Total assets 1.44%388.33M13.30%399.78M25.70%382.83M3.39%352.85M-2.12%304.55M25.31%341.27M16.18%311.15M-1.52%272.35M11.95%267.82M26.29%276.54M
Liabilities
Current liabilities
Accounts payable 6.18%125.97M19.04%123.93M59.49%118.63M4.94%104.11M-16.86%74.38M35.35%99.21M533.86%89.47M77.54%73.3M81.47%14.12M39.39%41.29M
Tax payable ------------------2.36M--1.49M---------65.66%1.61M--2.27M
Other payables and accrued expenses ---------------------------------9.02%52.5M----
Bank loans and overdrafts 48.12%152.42M117.49%154.42M71.50%102.9M18.33%71M11.11%60M300.00%60M170.00%54M-50.00%15M100.00%20M--30M
Provision-current liabilities ----------------------------------180K--231K
Financial lease liabilities-current liabilities -7.45%1.97M-45.81%1.18M-6.98%2.13M-23.25%2.19M-33.36%2.29M-16.61%2.85M40.56%3.44M98.49%3.41M281.90%2.45M18.38%1.72M
Deferred income-current liabilities 12.59%474K12.59%474K--421K--421K------------------------
Total current liabilities 25.00%280.84M54.90%280M58.80%224.66M1.94%180.77M-9.39%141.47M49.08%177.32M19.01%156.14M-9.81%118.95M22.80%131.2M37.93%131.88M
Net current assets -29.45%-75.46M-76.17%-80.54M-87.14%-58.3M-194.25%-45.72M-17.85%-31.15M36.36%-15.54M12.17%-26.43M-32.21%-24.41M-173.20%-30.1M-163.14%-18.46M
Total assets less current liabilities -32.04%107.5M-30.40%119.78M-3.01%158.17M4.97%172.09M5.20%163.08M6.88%163.94M13.46%155.01M6.04%153.4M3.19%136.62M17.28%144.66M
Non-current liabilities
Financial lease liabilities-non-current liabilities 695.90%4.08M-70.87%185K-64.39%512K-75.04%635K-61.47%1.44M-45.37%2.54M232.03%3.73M2,364.02%4.66M--1.12M--189K
Deferred tax liability -47.07%271K-47.07%271K--512K--512K------------------------
Deferred income-non-current liabilities -20.52%1M-20.52%1M--1.26M--1.26M------------------------
Total non-current liabilities 133.99%5.35M-39.44%1.46M58.97%2.29M-5.31%2.41M-61.47%1.44M-45.37%2.54M232.03%3.73M2,364.02%4.66M--1.12M--189K
Total liabilities 26.10%286.19M53.66%281.46M58.80%226.95M1.84%183.17M-10.61%142.91M45.52%179.87M20.82%159.87M-6.41%123.61M23.85%132.32M38.12%132.07M
Total assets less total liabilities -34.47%102.15M-30.27%118.32M-3.56%155.89M5.13%169.68M6.85%161.64M8.51%161.4M11.65%151.28M2.95%148.74M2.34%135.5M17.12%144.48M
Total equity and non-current liabilities -32.04%107.5M-30.40%119.78M-3.01%158.17M4.97%172.09M5.20%163.08M6.88%163.94M13.46%155.01M6.04%153.4M--136.62M--144.66M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve -36.34%94.15M-31.77%110.32M-3.75%147.89M5.40%161.68M7.23%153.64M9.00%153.4M12.38%143.28M3.12%140.74M2.49%127.5M18.31%136.48M
Shareholders' Equity -34.47%102.15M-30.27%118.32M-3.56%155.89M5.13%169.68M6.85%161.64M8.51%161.4M11.65%151.28M2.95%148.74M2.34%135.5M17.12%144.48M
Total equity -34.47%102.15M-30.27%118.32M-3.56%155.89M5.13%169.68M6.85%161.64M8.51%161.4M11.65%151.28M2.95%148.74M2.34%135.5M17.12%144.48M
Total equity and total liabilities 1.44%388.33M13.30%399.78M25.70%382.83M3.39%352.85M-2.12%304.55M25.31%341.27M16.18%311.15M-1.52%272.35M11.95%267.82M26.29%276.54M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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