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Thelloy Development Group Limited (HK:1546)
:1546
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 257.99M | HK$ 259.14M | HK$ 204.34M | HK$ 151.83M | HK$ 536.61M |
| Gross Profit | HK$ 30.23M | HK$ 46.31M | HK$ 39.84M | HK$ 19.51M | HK$ 54.23M |
| Operating Income | HK$ -4.61M | HK$ 14.00M | HK$ 5.21M | HK$ -630.00K | HK$ 27.89M |
| EBITDA | HK$ 3.04M | HK$ 25.32M | HK$ 9.33M | HK$ 3.54M | HK$ 29.61M |
| Net Income | HK$ 8.28M | HK$ 12.66M | HK$ 4.26M | HK$ 21.12M | HK$ 12.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 32.07M | HK$ 66.03M | HK$ 56.56M | HK$ 91.30M | HK$ 54.87M |
| Total Assets | HK$ 352.85M | HK$ 341.27M | HK$ 272.35M | HK$ 276.54M | HK$ 218.97M |
| Total Debt | HK$ 73.82M | HK$ 65.39M | HK$ 23.07M | HK$ 31.91M | HK$ 1.45M |
| Net Debt | HK$ 41.75M | HK$ -637.00K | HK$ -33.49M | HK$ -59.39M | HK$ -53.42M |
| Total Liabilities | HK$ 183.17M | HK$ 179.87M | HK$ 123.61M | HK$ 132.07M | HK$ 95.62M |
| Stockholders' Equity | HK$ 169.68M | HK$ 161.40M | HK$ 148.74M | HK$ 144.47M | HK$ 123.35M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -16.67M | HK$ -25.84M | HK$ -7.36M | HK$ 81.41M | HK$ -93.90M |
| Operating Cash Flow | HK$ -5.27M | HK$ -20.50M | HK$ -2.90M | HK$ 81.62M | HK$ -91.44M |
| Investing Cash Flow | HK$ -32.36M | HK$ -8.85M | HK$ -13.05M | HK$ -73.20M | HK$ -92.24M |
| Financing Cash Flow | HK$ 3.68M | HK$ 38.82M | HK$ -18.80M | HK$ 28.01M | HK$ -35.46M |