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Thelloy Development Group Ltd
Nakaraang pagsara
$0.077
Sakop ng araw
$0.079 - $0.079
Sakop ng taon
$0.052 - $0.20
Market cap
60.83M HKD
Average na Volume
22.13K
P/E ratio
6.10
Dividend yield
-
Primary exchange
HKG
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (HKD) | Set 2023info | Y/Y na pagbabago |
|---|---|---|
Kita | 63.74M | 21.59% |
Gastos sa pagpapatakbo | 7.78M | 1.14% |
Net na kita | 120.00K | -90.55% |
Net profit margin | 0.19 | -92.15% |
Kita sa bawat share | — | — |
EBITDA | 2.40M | 13.67% |
Aktuwal na % ng binabayarang buwis | 78.30% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (HKD) | Set 2023info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 30.31M | 130.69% |
Kabuuang asset | 304.55M | -2.12% |
Kabuuang sagutin | 142.91M | -10.61% |
Kabuuang equity | 161.64M | — |
Natitirang share | 800.00M | — |
Presyo para makapag-book | 0.38 | — |
Return on assets | 1.10% | — |
Return on capital | 1.48% | — |
Cash Flow
Net change in cash
| (HKD) | Set 2023info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 120.00K | -90.55% |
Cash mula sa mga operasyon | -7.01M | 80.80% |
Cash mula sa pag-invest | -9.28M | -142.91% |
Cash mula sa financing | -1.57M | -108.45% |
Net change in cash | -17.86M | 17.73% |
Malayang cash flow | 1.84M | -18.32% |
Tungkol
Itinatag
2015
Mga Empleyado
115
