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Thelloy Development Group (HKSE:01546) Short-Term Debt : HK$102.9 Mil (As of Sep. 2024)


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What is Thelloy Development Group Short-Term Debt?

Thelloy Development Group's Short-Term Debt for the quarter that ended in Sep. 2024 was HK$102.9 Mil.

Thelloy Development Group's quarterly Short-Term Debt increased from Sep. 2023 (HK$60.0 Mil) to Mar. 2024 (HK$71.0 Mil) and increased from Mar. 2024 (HK$71.0 Mil) to Sep. 2024 (HK$102.9 Mil).

Thelloy Development Group's annual Short-Term Debt increased from Mar. 2022 (HK$15.0 Mil) to Mar. 2023 (HK$60.0 Mil) and increased from Mar. 2023 (HK$60.0 Mil) to Mar. 2024 (HK$71.0 Mil).

Thelloy Development Group Short-Term Debt Historical Data

The historical data trend for Thelloy Development Group's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Thelloy Development Group Short-Term Debt Chart

Thelloy Development Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 30.00 15.00 60.00 71.00

Thelloy Development Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.00 60.00 60.00 71.00 102.90

Thelloy Development Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Thelloy Development Group Short-Term Debt Related Terms

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Thelloy Development Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Thelloy Development Group Ltd (HKSE:01546) » Definitions » Short-Term Debt
Comparable Companies
HKSE:01637 HKSE:01751 HKSE:02262 HKSE:08445 HKSE:03728 HKSE:02433 HKSE:09929 HKSE:01690 HKSE:01826 HKSE:01343 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
79 Wing Hong Street, 19/F, The Globe, Lai Chi Kok, Kowloon, Hong Kong, HKG
Website
https://www.thelloy.com
Thelloy Development Group Ltd along with its subsidiaries provides building construction services and repair, maintenance, alteration, and additional work services in Hong Kong. The company earns key revenue from building construction operations. Geographically the company caters its services only to the Hong Kong market. The company's services are majorly used by government, quasi-government organizations, institutions, schools, and private residential properties.
Executives
Cheers Mate Holding Limited 2101 Beneficial owner
Cheng Pui Wah Theresa 2202 Interest of your spouse
Lam Kin Wing Eddie 2201 Interest of corporation controlled by you

Thelloy Development Group Headlines

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