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08096 TASTY CONCEPTS

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  • 0.091
  • -0.010-9.90%
Market Closed Jul 12 16:08 CST
17.52MMarket Cap-2166P/E (TTM)

TASTY CONCEPTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Special items of non-current assets
-78.71%2.14M
-0.75%10.06M
465.80%10.06M
48.46%10.14M
-70.64%1.78M
-25.98%6.83M
-48.48%6.06M
-72.75%9.23M
--11.75M
--33.86M
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
Legal 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
--
Deber & Berg Certified Public Accountants Ltd
--
Deber & Berg Certified Public Accountants Ltd
--
Deber & Berg Certified Public Accountants Ltd
--
Deber & Berg Certified Public Accountants Ltd
--
(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%199K23.03%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%5.75M3.28%7.46M-19.33%5.89M-12.85%7.23M30.08%7.3M44.12%8.29M1.93%5.61M--5.75M
Withholding and tax receivable ---------------------95.33%120K0.99%2.55M286.17%2.57M280.30%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%9.68M1,443.56%3.47M1,113.87%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%4.43M55.31%1.6M33.68%2.33M-54.15%1.03M-21.16%1.74M-8.31%2.24M-53.65%2.21M-70.83%2.44M33.84%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%1.47M34.32%1.49M39.83%1.61M--1.11M
Special items of non-current assets -78.71%2.14M-0.75%10.06M465.80%10.06M48.46%10.14M-70.64%1.78M-25.98%6.83M-48.48%6.06M-72.75%9.23M--11.75M--33.86M
Total non-current assets 0.63%16.25M31.48%15.13M321.87%16.15M-27.44%11.51M-70.05%3.83M-29.09%15.86M-48.97%12.78M-68.62%22.37M34.44%25.05M--71.28M
Total assets 27.61%37.11M-2.04%27.33M32.51%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%6.45M30.73%7.55M31.31%6.9M16.67%5.77M-17.46%5.26M-52.68%4.95M-4.64%6.37M11.14%10.46M-56.21%6.68M--9.41M
Tax payable 0.00%75K-55.90%86K25.00%75K-45.22%195K-66.29%60K90.37%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%321K28.48%194K59.12%253K-76.70%151K-69.42%159K--648K--520K------------
Financial lease liabilities-current liabilities -58.58%2.64M12.88%6.84M-4.00%6.38M-54.61%6.06M-45.24%6.65M15.35%13.35M-20.06%12.14M-31.87%11.57M--15.18M--16.98M
Total current liabilities -13.18%16.76M73.27%22.12M46.90%19.3M-38.44%12.76M-37.58%13.14M-15.23%20.73M-14.09%21.05M-20.38%24.46M25.18%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%5.22M11.05%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%6.9M162.42%7.89M39.07%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%54K970.83%257K833.33%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%330K10.77%360K49.02%380K--325K
Total non-current liabilities -97.61%192K-22.14%7.13M144.69%8.05M33.15%9.16M-67.34%3.29M-22.91%6.88M-21.88%10.07M-56.98%8.93M4,954.90%12.89M--20.74M
Total liabilities -38.03%16.95M33.41%29.25M66.48%27.35M-20.60%21.92M-47.21%16.43M-17.29%27.61M-16.77%31.12M-35.13%33.38M88.58%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%5.22M11.05%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%19.25M0.00%5.5M10.00%5.5M10.00%5.5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%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
Legal 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%-2.05M4.15%-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%27.33M32.51%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 HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Deber & Berg Certified Public Accountants Ltd--Deber & Berg Certified Public Accountants Ltd--Deber & Berg Certified Public Accountants Ltd--Deber & Berg Certified Public Accountants Ltd--

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

Analyst Rating

No Data

Price Target

No Data

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