Thelloy Development Group (HKSE:01546) Total Liabilities : HK$142.9 Mil (As of Sep. 2023)

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What is Thelloy Development Group Total Liabilities?

Thelloy Development Group's Total Liabilities for the quarter that ended in Sep. 2023 was HK$142.9 Mil.

Thelloy Development Group's quarterly Total Liabilities increased from Sep. 2022 (HK$159.87 Mil) to Mar. 2023 (HK$179.87 Mil) but then declined from Mar. 2023 (HK$179.87 Mil) to Sep. 2023 (HK$142.91 Mil).

Thelloy Development Group's annual Total Liabilities declined from Mar. 2021 (HK$132.07 Mil) to Mar. 2022 (HK$123.61 Mil) but then increased from Mar. 2022 (HK$123.61 Mil) to Mar. 2023 (HK$179.87 Mil).

Thelloy Development Group Total Liabilities Historical Data

The historical data trend for Thelloy Development Group's Total Liabilities 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 Total Liabilities Chart

Thelloy Development Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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218.70

95.62

132.07

123.61

179.87

Thelloy Development Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial															132.32	123.61	159.87	179.87	142.91

Thelloy Development Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Thelloy Development Group's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	177.324	+	(2.544	+	-1.7319479184152E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	179.9

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	341.267	-	161.399
	=	179.9

Thelloy Development Group's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	141.474	+	(1.438	+	1.6653345369377E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	142.9

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	304.551	-	161.639
	=	142.9

Thelloy Development Group Total Liabilities Related Terms

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Thelloy Development Group (HKSE:01546) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Thelloy Development Group Ltd (HKSE:01546) » Definitions » Total Liabilities

Comparable Companies

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 (HKSE:01546) Headlines

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