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08096 TASTY CONCEPTS

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0.129
0.0000.00%

Not Open Nov 26 16:08 CST

24.83MMarket Cap-3071P/E (TTM)

TASTY CONCEPTS Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

-66.27%199K

23.03%673K

-3.59%590K

-41.87%547K

-11.43%612K

-14.84%941K

-46.60%691K

-20.73%1.11M

-21.91%1.29M

--1.39M

Accounts receivable

28.82%7.4M

-21.25%5.88M

-2.36%5.75M

3.28%7.46M

-19.33%5.89M

-12.85%7.23M

30.08%7.3M

44.12%8.29M

1.93%5.61M

--5.75M

Withholding and tax receivable

----

-95.33%120K

0.99%2.55M

286.17%2.57M

280.30%2.53M

--665K

Cash and equivalents

101.05%13.26M

-32.59%5.65M

-43.25%6.59M

-61.91%8.38M

-60.13%11.62M

-36.54%22M

-22.77%29.14M

-39.39%34.68M

-55.36%37.73M

--57.21M

Total current assets

61.31%20.86M

-25.57%12.2M

-28.63%12.93M

-45.88%16.39M

-54.34%18.12M

-35.05%30.29M

-15.87%39.68M

-28.28%46.64M

-48.93%47.17M

--65.03M

Non-current assets

Property, plant and equipment

157.16%9.68M

1,443.56%3.47M

1,113.87%3.76M

-95.14%225K

-89.83%310K

-49.69%4.63M

-55.89%3.05M

-61.28%9.2M

-50.24%6.91M

--23.76M

Advance payment

90.54%4.43M

55.31%1.6M

33.68%2.33M

-54.15%1.03M

-21.16%1.74M

-8.31%2.24M

-53.65%2.21M

-70.83%2.44M

33.84%4.76M

--8.37M

Intangible assets

----

-99.74%11K

-51.06%23K

--4.18M

Deferred tax assets

----

-94.60%117K

----

45.20%2.17M

-8.33%1.47M

34.32%1.49M

39.83%1.61M

--1.11M

Total non-current assets

0.63%16.25M

31.48%15.13M

321.87%16.15M

-27.44%11.51M

-70.05%3.83M

-29.09%15.86M

-48.97%12.78M

-68.62%22.37M

34.44%25.05M

--71.28M

Total assets

27.61%37.11M

-2.04%27.33M

32.51%29.08M

-39.55%27.9M

-58.17%21.95M

-33.12%46.15M

-27.35%52.47M

-49.37%69.01M

-34.94%72.22M

--136.31M

Liabilities

Current liabilities

Accounts payable

-6.59%6.45M

30.73%7.55M

31.31%6.9M

16.67%5.77M

-17.46%5.26M

-52.68%4.95M

-4.64%6.37M

11.14%10.46M

-56.21%6.68M

--9.41M

Tax payable

0.00%75K

-55.90%86K

25.00%75K

-45.22%195K

-66.29%60K

90.37%356K

--178K

-85.69%187K

----

--1.31M

Amounts payable to associated parties-current liabilities

31.23%7.27M

--7.45M

--5.54M

----

Bank loans and overdrafts

----

-85.33%149K

-59.09%587K

-44.93%1.02M

-36.11%1.44M

-30.06%1.85M

-25.65%2.25M

-22.30%2.64M

--3.02M

Provision-current liabilities

26.88%321K

28.48%194K

59.12%253K

-76.70%151K

-69.42%159K

--648K

--520K

----

Financial lease liabilities-current liabilities

-58.58%2.64M

12.88%6.84M

-4.00%6.38M

-54.61%6.06M

-45.24%6.65M

15.35%13.35M

-20.06%12.14M

-31.87%11.57M

--15.18M

--16.98M

Total current liabilities

-13.18%16.76M

73.27%22.12M

46.90%19.3M

-38.44%12.76M

-37.58%13.14M

-15.23%20.73M

-14.09%21.05M

-20.38%24.46M

25.18%24.5M

--30.72M

Net current assets

164.40%4.1M

-373.22%-9.92M

-227.96%-6.37M

-62.04%3.63M

-73.28%4.98M

-56.90%9.56M

-17.79%18.63M

-35.35%22.18M

-68.86%22.66M

--34.31M

Total assets less current liabilities

108.13%20.35M

-65.54%5.22M

11.05%9.78M

-40.45%15.14M

-71.97%8.81M

-42.94%25.42M

-34.16%31.42M

-57.81%44.55M

-47.81%47.72M

--105.59M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-97.88%167K

-22.08%6.9M

162.42%7.89M

39.07%8.85M

-68.21%3.01M

-25.50%6.36M

-24.20%9.46M

-57.42%8.54M

--12.48M

--20.06M

Deferred tax liability

----

-78.99%54K

-80.71%54K

970.83%257K

833.33%280K

-93.37%24K

--30K

--362K

Provision-non-current liabilities

-84.08%25K

-7.75%238K

-31.14%157K

-0.77%258K

-30.91%228K

-27.78%260K

-13.16%330K

10.77%360K

49.02%380K

--325K

Total non-current liabilities

-97.61%192K

-22.14%7.13M

144.69%8.05M

33.15%9.16M

-67.34%3.29M

-22.91%6.88M

-21.88%10.07M

-56.98%8.93M

4,954.90%12.89M

--20.74M

Total liabilities

-38.03%16.95M

33.41%29.25M

66.48%27.35M

-20.60%21.92M

-47.21%16.43M

-17.29%27.61M

-16.77%31.12M

-35.13%33.38M

88.58%37.39M

--51.46M

Total assets less total liabilities

1,064.70%20.16M

-132.06%-1.92M

-68.62%1.73M

-67.76%5.98M

-74.15%5.52M

-47.96%18.54M

-38.71%21.35M

-58.01%35.63M

-61.80%34.83M

--84.84M

Total equity and non-current liabilities

108.13%20.35M

-65.54%5.22M

11.05%9.78M

-40.45%15.14M

-71.97%8.81M

-42.94%25.42M

-34.16%31.42M

-57.81%44.55M

-47.81%47.72M

--105.59M

Equity

Share capital

250.00%19.25M

0.00%5.5M

10.00%5.5M

0.00%5M

--5M

Reserve

273.12%2.96M

-313.15%-5.43M

-168.83%-1.71M

-81.18%2.55M

-84.79%2.49M

-55.78%13.54M

-45.20%16.35M

-61.64%30.63M

-65.39%29.83M

--79.84M

Shareholders' Equity

486.22%22.21M

-99.14%69K

-49.39%3.79M

-56.59%8.05M

-64.93%7.49M

-47.96%18.54M

-38.71%21.35M

-58.01%35.63M

-61.80%34.83M

--84.84M

Non-controlling interest

0.34%-2.05M

4.15%-1.99M

-4.52%-2.06M

---2.07M

---1.97M

----

Total equity

1,064.70%20.16M

-132.06%-1.92M

-68.62%1.73M

-67.76%5.98M

-74.15%5.52M

-47.96%18.54M

-38.71%21.35M

-58.01%35.63M

-61.80%34.83M

--84.84M

Total equity and total liabilities

27.61%37.11M

-2.04%27.33M

32.51%29.08M

-39.55%27.9M

-58.17%21.95M

-33.12%46.15M

-27.35%52.47M

-49.37%69.01M

-34.94%72.22M

--136.31M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

Debo Certified Public Accountants Limited

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	-66.27%199K	23.03%673K	-3.59%590K	-41.87%547K	-11.43%612K	-14.84%941K	-46.60%691K	-20.73%1.11M	-21.91%1.29M	--1.39M
Accounts receivable	28.82%7.4M	-21.25%5.88M	-2.36%5.75M	3.28%7.46M	-19.33%5.89M	-12.85%7.23M	30.08%7.3M	44.12%8.29M	1.93%5.61M	--5.75M
Withholding and tax receivable	----	----	----	----	----	-95.33%120K	0.99%2.55M	286.17%2.57M	280.30%2.53M	--665K
Cash and equivalents	101.05%13.26M	-32.59%5.65M	-43.25%6.59M	-61.91%8.38M	-60.13%11.62M	-36.54%22M	-22.77%29.14M	-39.39%34.68M	-55.36%37.73M	--57.21M
Total current assets	61.31%20.86M	-25.57%12.2M	-28.63%12.93M	-45.88%16.39M	-54.34%18.12M	-35.05%30.29M	-15.87%39.68M	-28.28%46.64M	-48.93%47.17M	--65.03M
Non-current assets
Property, plant and equipment	157.16%9.68M	1,443.56%3.47M	1,113.87%3.76M	-95.14%225K	-89.83%310K	-49.69%4.63M	-55.89%3.05M	-61.28%9.2M	-50.24%6.91M	--23.76M
Advance payment	90.54%4.43M	55.31%1.6M	33.68%2.33M	-54.15%1.03M	-21.16%1.74M	-8.31%2.24M	-53.65%2.21M	-70.83%2.44M	33.84%4.76M	--8.37M
Intangible assets	----	----	----	----	----	----	----	-99.74%11K	-51.06%23K	--4.18M
Deferred tax assets	----	----	----	-94.60%117K	----	45.20%2.17M	-8.33%1.47M	34.32%1.49M	39.83%1.61M	--1.11M
Total non-current assets	0.63%16.25M	31.48%15.13M	321.87%16.15M	-27.44%11.51M	-70.05%3.83M	-29.09%15.86M	-48.97%12.78M	-68.62%22.37M	34.44%25.05M	--71.28M
Total assets	27.61%37.11M	-2.04%27.33M	32.51%29.08M	-39.55%27.9M	-58.17%21.95M	-33.12%46.15M	-27.35%52.47M	-49.37%69.01M	-34.94%72.22M	--136.31M
Liabilities
Current liabilities
Accounts payable	-6.59%6.45M	30.73%7.55M	31.31%6.9M	16.67%5.77M	-17.46%5.26M	-52.68%4.95M	-4.64%6.37M	11.14%10.46M	-56.21%6.68M	--9.41M
Tax payable	0.00%75K	-55.90%86K	25.00%75K	-45.22%195K	-66.29%60K	90.37%356K	--178K	-85.69%187K	----	--1.31M
Amounts payable to associated parties-current liabilities	31.23%7.27M	--7.45M	--5.54M	----	----	----	----	----	----	----
Bank loans and overdrafts	----	----	-85.33%149K	-59.09%587K	-44.93%1.02M	-36.11%1.44M	-30.06%1.85M	-25.65%2.25M	-22.30%2.64M	--3.02M
Provision-current liabilities	26.88%321K	28.48%194K	59.12%253K	-76.70%151K	-69.42%159K	--648K	--520K	----	----	----
Financial lease liabilities-current liabilities	-58.58%2.64M	12.88%6.84M	-4.00%6.38M	-54.61%6.06M	-45.24%6.65M	15.35%13.35M	-20.06%12.14M	-31.87%11.57M	--15.18M	--16.98M
Total current liabilities	-13.18%16.76M	73.27%22.12M	46.90%19.3M	-38.44%12.76M	-37.58%13.14M	-15.23%20.73M	-14.09%21.05M	-20.38%24.46M	25.18%24.5M	--30.72M
Net current assets	164.40%4.1M	-373.22%-9.92M	-227.96%-6.37M	-62.04%3.63M	-73.28%4.98M	-56.90%9.56M	-17.79%18.63M	-35.35%22.18M	-68.86%22.66M	--34.31M
Total assets less current liabilities	108.13%20.35M	-65.54%5.22M	11.05%9.78M	-40.45%15.14M	-71.97%8.81M	-42.94%25.42M	-34.16%31.42M	-57.81%44.55M	-47.81%47.72M	--105.59M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-97.88%167K	-22.08%6.9M	162.42%7.89M	39.07%8.85M	-68.21%3.01M	-25.50%6.36M	-24.20%9.46M	-57.42%8.54M	--12.48M	--20.06M
Deferred tax liability	----	----	----	-78.99%54K	-80.71%54K	970.83%257K	833.33%280K	-93.37%24K	--30K	--362K
Provision-non-current liabilities	-84.08%25K	-7.75%238K	-31.14%157K	-0.77%258K	-30.91%228K	-27.78%260K	-13.16%330K	10.77%360K	49.02%380K	--325K
Total non-current liabilities	-97.61%192K	-22.14%7.13M	144.69%8.05M	33.15%9.16M	-67.34%3.29M	-22.91%6.88M	-21.88%10.07M	-56.98%8.93M	4,954.90%12.89M	--20.74M
Total liabilities	-38.03%16.95M	33.41%29.25M	66.48%27.35M	-20.60%21.92M	-47.21%16.43M	-17.29%27.61M	-16.77%31.12M	-35.13%33.38M	88.58%37.39M	--51.46M
Total assets less total liabilities	1,064.70%20.16M	-132.06%-1.92M	-68.62%1.73M	-67.76%5.98M	-74.15%5.52M	-47.96%18.54M	-38.71%21.35M	-58.01%35.63M	-61.80%34.83M	--84.84M
Total equity and non-current liabilities	108.13%20.35M	-65.54%5.22M	11.05%9.78M	-40.45%15.14M	-71.97%8.81M	-42.94%25.42M	-34.16%31.42M	-57.81%44.55M	-47.81%47.72M	--105.59M
Equity
Share capital	250.00%19.25M	0.00%5.5M	10.00%5.5M	10.00%5.5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	--5M
Reserve	273.12%2.96M	-313.15%-5.43M	-168.83%-1.71M	-81.18%2.55M	-84.79%2.49M	-55.78%13.54M	-45.20%16.35M	-61.64%30.63M	-65.39%29.83M	--79.84M
Shareholders' Equity	486.22%22.21M	-99.14%69K	-49.39%3.79M	-56.59%8.05M	-64.93%7.49M	-47.96%18.54M	-38.71%21.35M	-58.01%35.63M	-61.80%34.83M	--84.84M
Non-controlling interest	0.34%-2.05M	4.15%-1.99M	-4.52%-2.06M	---2.07M	---1.97M	----	----	----	----	----
Total equity	1,064.70%20.16M	-132.06%-1.92M	-68.62%1.73M	-67.76%5.98M	-74.15%5.52M	-47.96%18.54M	-38.71%21.35M	-58.01%35.63M	-61.80%34.83M	--84.84M
Total equity and total liabilities	27.61%37.11M	-2.04%27.33M	32.51%29.08M	-39.55%27.9M	-58.17%21.95M	-33.12%46.15M	-27.35%52.47M	-49.37%69.01M	-34.94%72.22M	--136.31M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Debo Certified Public Accountants Limited	--	Debo Certified Public Accountants Limited	--	Debo Certified Public Accountants Limited	--	Debo Certified Public Accountants Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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08096 TASTY CONCEPTS

TASTY CONCEPTS Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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