Real Estate & Construction » Construction | Thelloy Development Group Ltd.

Thelloy Development Group Ltd. | Balance Sheet

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,922.00
58,622.00
57,750.00
105,903.00
264,146.00
Total Accounts Receivable
47,179.00
63,052.00
64,131.00
113,261.00
128,793.00
Other Current Assets
241.00
3,591.00
9,565.00
8,181.00
9,371.00
Total Current Assets
85,342.00
125,265.00
131,446.00
227,345.00
402,310.00
Net Property, Plant & Equipment
1,137.00
1,604.00
853.00
658.00
907.00
Total Assets
86,479.00
126,869.00
132,299.00
228,003.00
403,217.00
ST Debt & Current Portion LT Debt
1,468.00
581.00
300.00
561.00
-
Accounts Payable
6,586.00
1,215.00
26,994.00
54,660.00
67,891.00
Income Tax Payable
4,648.00
6,646.00
-
2,908.00
8,135.00
Other Current Liabilities
29,710.00
62,670.00
31,198.00
71,175.00
183,274.00
Total Current Liabilities
42,412.00
71,112.00
58,492.00
129,304.00
259,300.00
Long-Term Debt
281.00
375.00
75.00
-
-
Total Liabilities
42,693.00
71,487.00
58,567.00
129,304.00
259,300.00
Common Equity (Total)
43,786.00
55,382.00
73,732.00
98,699.00
143,917.00
Total Shareholders' Equity
43,786.00
55,382.00
73,732.00
98,699.00
143,917.00
Total Equity
43,786.00
55,382.00
73,732.00
98,699.00
143,917.00
Liabilities & Shareholders' Equity
86,479.00
126,869.00
132,299.00
228,003.00
403,217.00

About Thelloy Development Group

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Address
Unit C, 21st Floor, Kings Tower
Hong Kong
Hong Kong
Employees -
Website http://thelloy.com
Updated 09/14/2018
Thelloy Development Group Ltd. is an investment holding company, which engages in the provision of building construction servies. It also offers repair, maintenance, alteration, and addition works. The company was founded on May 28, 2015 and is headquartered in Hong Kong.

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