Thelloy
1546.HKThelloy Development Group Limited Price (1546.HK)
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Volume
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Shares Outstanding
800,000,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Thelloy Development Group LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
172,221,000.00
+0% |
207,031,000.00
+20% |
160,673,000.00
-22% |
468,363,000.00
+192% |
911,517,000.00
+95% |
835,175,000.00
-8% |
536,606,000.00
-36% |
151,829,000.00
-72% |
204,342,000.00
+35% |
259,137,999.00
+27% |
257,992,000.00
0% |
||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 147,970,000.00 | 176,953,000.00 | 129,098,000.00 | 418,949,000.00 | 808,344,000.00 | 746,817,000.00 | 482,371,000.00 | 132,322,000.00 | 164,502,000.00 | 212,827,000.00 | 227,763,000.00 | ||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
24,251,000.00
+0% |
30,078,000.00
+24% |
31,575,000.00
+5% |
49,414,000.00
+56% |
103,173,000.00
+109% |
88,358,000.00
-14% |
54,235,000.00
-39% |
19,507,000.00
-64% |
39,840,000.00
+104% |
46,310,999.00
+16% |
30,229,000.00
-35% |
||||||||
| Gross Profit Ratio | (0.14%) | (0.15%) | (0.20%) | (0.11%) | (0.11%) | (0.11%) | (0.10%) | (0.13%) | (0.20%) | (0.18%) | (0.12%) | ||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| General and Administrative | 8,949,000.00 | 7,638,000.00 | 12,429,000.00 | 19,341,000.00 | 27,700,000.00 | 30,773,000.00 | 26,168,000.00 | 32,137,999.00 | 34,495,000.00 | 32,939,000.00 | 34,977,000.00 | ||||||||
| Selling, General & Admin... | 8,949,000.00 | 8,940,000.00 | 14,066,000.00 | 19,341,000.00 | 27,700,000.00 | 30,773,000.00 | 26,346,000.00 | 20,137,000.00 | 34,634,000.00 | 32,314,000.00 | 34,835,000.00 | ||||||||
| Selling & Marketing Exp... | 0.00 | 1,302,000.00 | 1,637,000.00 | 0.00 | 0.00 | 0.00 | 178,000.00 | -12,000,999.00 | 139,000.00 | -625,000.00 | -142,000.00 | ||||||||
| Depreciation and Amortiz... | 499,000.00 | 664,000.00 | 830,000.00 | 495,000.00 | 450,000.00 | 250,000.00 | 2,804,000.00 | 4,013,000.00 | 7,139,000.00 | 7,857,000.00 | 7,641,000.00 | ||||||||
| Other Expenses | -12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 255,000.00 | 1,150,000.00 | 257,000.00 | 693,000.00 | 0.00 | ||||||||
| Total Operating Expenses | 8,937,000.00 | 8,654,999.00 | 14,066,000.00 | 19,341,000.00 | 27,700,000.00 | 45,170,000.00 | 39,415,000.00 | 6,073,999.00 | 34,690,000.00 | 30,046,000.00 | 34,835,000.00 | ||||||||
| Cost and Exponses | 156,907,000.00 | 185,607,999.00 | 143,164,000.00 | 438,290,000.00 | 836,044,000.00 | 791,987,000.00 | 521,786,000.00 | 138,395,999.00 | 199,192,000.00 | 242,873,000.00 | 262,598,000.00 | ||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
15,314,000.00
+0% |
21,138,000.00
+38% |
17,509,000.00
-17% |
30,073,000.00
+72% |
75,473,000.00
+151% |
57,585,000.00
-24% |
27,889,000.00
-52% |
-630,000.00
-102% |
5,206,000.00
-926% |
13,997,000.00
+169% |
-4,606,000.00
-133% |
||||||||
| Operating Income Ratio | (0.09%) | (0.10%) | (0.11%) | (0.06%) | (0.08%) | (0.07%) | (0.05%) | (0.00%) | (0.03%) | (0.05%) | (-0.02%) | ||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 465,000.00 | 111,000.00 | 38,000.00 | 85,000.00 | 292,000.00 | 1,735,000.00 | 566,000.00 | 224,000.00 | 464,000.00 | 1,525,000.00 | 107,000.00 | ||||||||
| Interest Expenses | 465,000.00 | 203,000.00 | 38,000.00 | 160,000.00 | 67,000.00 | 242,000.00 | 704,000.00 | 337,000.00 | 477,000.00 | 2,601,000.00 | 4,510,000.00 | ||||||||
| Total Other Income/Exp... | -465,000.00 | 174,000.00 | -11,498,000.00 | 85,000.00 | -950,000.00 | -12,662,000.00 | -55,000.00 | 20,017,000.00 | -520,000.00 | 743,001.00 | 13,397,000.00 | ||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 15,813,000.00 | 21,802,000.00 | 18,339,000.00 | 30,568,000.00 | 75,923,000.00 | 57,835,000.00 | 29,606,000.00 | 3,538,000.00 | 9,327,000.00 | 25,321,000.00 | 3,035,000.00 | ||||||||
| EBITDA ratio | (0.09%) | (0.11%) | (0.11%) | (0.07%) | (0.08%) | (0.07%) | (0.06%) | (0.02%) | (0.05%) | (0.07%) | (0.01%) | ||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 14,849,000.00 | 21,312,000.00 | 6,011,000.00 | 30,158,000.00 | 74,523,000.00 | 44,923,000.00 | 15,386,000.00 | 25,357,000.00 | 4,686,000.00 | 14,740,000.00 | 8,791,000.00 | ||||||||
| Income Before Tax Ratio | (0.09%) | (0.10%) | (0.04%) | (0.06%) | (0.08%) | (0.05%) | (0.03%) | (0.17%) | (0.02%) | (0.06%) | (0.03%) | ||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 2,503,000.00 | 3,516,000.00 | 3,151,000.00 | 5,191,000.00 | 13,305,000.00 | 7,415,000.00 | 2,630,000.00 | 4,234,000.00 | 422,000.00 | 2,080,000.00 | 512,000.00 | ||||||||
| Net Income | |||||||||||||||||||
| Net Income | 12,346,000.00
+0% |
17,796,000.00
+44% |
2,860,000.00
-84% |
24,967,000.00
+773% |
61,218,000.00
+145% |
37,508,000.00
-39% |
12,756,000.00
-66% |
21,123,000.00
+66% |
4,264,000.00
-80% |
12,660,000.00
+197% |
8,279,000.00
-35% |
||||||||
| Net Income Ratio | (0.07%) | (0.09%) | (0.02%) | (0.05%) | (0.07%) | (0.04%) | (0.02%) | (0.14%) | (0.02%) | (0.05%) | (0.03%) | ||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.02 | 0.03 | 0.00 | 0.03 | 0.08 | 0.05 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | ||||||||
| Diluted EPS | 0.02 | 0.03 | 0.00 | 0.03 | 0.08 | 0.05 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | ||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 630,000,000.00 | 630,013,806.00 | 711,284,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | ||||||||
| Diluted Share Outstanding | 630,000,000.00 | 630,000,000.00 | 711,284,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | ||||||||