HK Stock MarketDetailed Quotes

08371 TASTEGOURMET GP

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  • 1.460
  • 0.0000.00%
Trading Jul 23 09:00 CST
554.07MMarket Cap6.13P/E (TTM)

TASTEGOURMET GP 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
99.43%2.78M
71.48%2.48M
20.40%1.39M
-2.16%1.45M
25.22%1.16M
51.02%1.48M
79.07%924K
520.25%980K
--516K
--158K
Accounts receivable
79.00%22.8M
-29.05%19.18M
-17.94%12.74M
13.56%27.04M
-22.93%15.53M
62.85%23.81M
66.02%20.14M
110.39%14.62M
10.70%12.13M
-39.89%6.95M
Related party payments receivable
-37.01%97K
-21.29%122K
-86.62%154K
-46.92%155K
306.71%1.15M
45.27%292K
188.78%283K
67.50%201K
-72.63%98K
224.32%120K
Withholding and tax receivable
86.11%2.21M
--20K
590.70%1.19M
----
-96.28%172K
328.15%1.29M
646.29%4.63M
49.50%302K
-40.67%620K
--202K
Cash and equivalents
20.43%142.97M
13.70%133.44M
84.05%118.72M
18.85%117.36M
-20.65%64.51M
37.39%98.74M
26.63%81.3M
-5.47%71.87M
16.16%64.2M
6.93%76.03M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
----
--5M
Total current assets
27.32%170.86M
6.33%155.25M
62.64%134.2M
16.23%146M
-23.08%82.51M
42.79%125.62M
38.29%107.27M
-0.55%87.97M
14.69%77.57M
6.97%88.46M
Non-current assets
Property, plant and equipment
45.21%153.21M
68.43%146.54M
28.55%105.51M
10.50%87.01M
41.06%82.08M
43.16%78.74M
22.66%58.19M
48.57%55M
47.74%47.44M
34.97%37.02M
Advance payment
2.72%56.87M
30.38%56.56M
39.76%55.37M
31.34%43.39M
22.60%39.61M
20.96%33.03M
50.05%32.31M
23.78%27.31M
-10.95%21.53M
34.78%22.06M
Financial assets at fair value-non-current assets
3.31%1.84M
3.30%1.81M
3.30%1.79M
3.23%1.76M
3.29%1.73M
3.28%1.7M
3.27%1.67M
3.32%1.65M
3.25%1.62M
3.24%1.59M
Intangible assets
-19.58%616K
-16.17%736K
-22.78%766K
-20.47%878K
-24.39%992K
-22.53%1.1M
-14.69%1.31M
-0.28%1.43M
0.92%1.54M
1,420.21%1.43M
Goodwill
0.00%2.4M
-21.34%2.4M
-21.34%2.4M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
--3.05M
Deferred tax assets
-2.99%4.12M
113.57%4.55M
307.97%4.25M
91.28%2.13M
-11.93%1.04M
-51.61%1.11M
31.19%1.18M
253.30%2.3M
90.08%901K
-10.94%651K
Special items of non-current assets
15.86%445.23M
26.28%409.48M
30.27%384.28M
19.02%324.25M
22.30%295M
37.39%272.43M
39.17%241.22M
18.02%198.29M
7,003.24%173.32M
13,649.10%168.01M
Total non-current assets
19.83%664.29M
34.52%622.08M
30.90%554.35M
18.22%462.46M
24.95%423.5M
35.34%391.17M
35.90%338.93M
23.61%289.03M
281.64%249.4M
381.42%233.82M
Total assets
21.29%835.15M
27.75%777.33M
36.07%688.55M
17.74%608.46M
13.40%506.01M
37.08%516.79M
36.47%446.2M
16.98%377M
145.87%326.97M
145.51%322.28M
Liabilities
Current liabilities
Accounts payable
24.71%91.76M
39.81%91.63M
151.55%73.58M
25.96%65.54M
-9.34%29.25M
46.68%52.03M
72.10%32.26M
41.09%35.47M
-2.94%18.75M
49.16%25.14M
Tax payable
75.74%7.88M
35.46%13.09M
-22.26%4.49M
212.86%9.66M
2,843.37%5.77M
-7.77%3.09M
-71.96%196K
-45.31%3.35M
-70.97%699K
42.50%6.12M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
4.78%285K
----
-38.04%272K
-60.84%195K
-6.20%439K
Bank loans and overdrafts
----
----
----
----
----
-92.20%110K
-62.70%764K
-47.25%1.41M
-37.79%2.05M
-31.46%2.68M
Provision-current liabilities
160.53%2.97M
118.53%3.09M
67.89%1.14M
1.73%1.41M
-49.70%679K
--1.39M
--1.35M
----
----
----
Financial lease liabilities-current liabilities
17.22%132.93M
33.36%125.47M
36.08%113.4M
18.17%94.08M
22.01%83.33M
35.55%79.62M
14.67%68.3M
1.32%58.73M
33,740.91%59.56M
19,286.62%57.97M
Special items of current liabilities
62.65%3.65M
3.59%3.03M
105.22%2.24M
91.23%2.92M
-43.21%1.09M
111.93%1.53M
--1.92M
--721K
----
----
Total current liabilities
22.76%239.19M
36.10%236.3M
62.20%194.85M
25.77%173.62M
14.63%120.12M
38.11%138.05M
28.98%104.8M
8.25%99.96M
216.29%81.25M
257.62%92.34M
Net current assets
-12.65%-68.32M
-193.44%-81.06M
-61.24%-60.65M
-122.18%-27.62M
-1,618.53%-37.61M
-3.72%-12.43M
167.31%2.48M
-208.44%-11.99M
-108.77%-3.68M
-106.83%-3.89M
Total assets less current liabilities
20.71%595.97M
24.42%541.03M
27.94%493.7M
14.81%434.84M
13.03%385.89M
36.71%378.74M
38.94%341.41M
20.49%277.04M
129.01%245.72M
118.06%229.94M
Non-current liabilities
Financial lease liabilities-non-current liabilities
16.10%331.93M
25.32%303.23M
29.06%285.89M
19.86%241.96M
26.28%221.52M
38.36%201.88M
44.19%175.42M
34.19%145.91M
--121.66M
434,824.00%108.73M
Deferred tax liability
94.56%4.22M
964.22%2.17M
428.22%2.17M
-78.97%204K
-68.41%411K
79.63%970K
44.08%1.3M
5.26%540K
24.38%903K
-29.34%513K
Deferred income-non-current liabilities
0.00%867K
8.65%867K
262.76%867K
233.89%798K
--239K
--239K
----
----
----
----
Provision-non-current liabilities
32.35%19.61M
33.16%17.26M
68.75%14.82M
67.80%12.96M
33.66%8.78M
204.41%7.73M
213.81%6.57M
35.65%2.54M
36.26%2.09M
41.74%1.87M
Total non-current liabilities
17.41%356.62M
26.41%323.53M
31.52%303.75M
21.40%255.93M
26.01%230.95M
41.50%210.81M
47.04%183.29M
34.08%148.99M
2,293.03%124.65M
2,223.61%111.12M
Total liabilities
19.50%595.81M
30.33%559.83M
42.02%498.59M
23.13%429.55M
21.87%351.07M
40.14%348.86M
39.91%288.08M
22.36%248.94M
566.41%205.9M
564.81%203.46M
Total assets less total liabilities
26.00%239.34M
21.57%217.5M
22.60%189.96M
6.54%178.91M
-2.01%154.94M
31.13%167.93M
30.61%158.12M
7.77%128.06M
18.59%121.07M
18.04%118.82M
Total equity and non-current liabilities
20.71%595.97M
24.42%541.03M
27.94%493.7M
14.81%434.84M
13.03%385.89M
36.71%378.74M
38.94%341.41M
20.49%277.04M
129.01%245.72M
118.06%229.94M
Equity
Share capital
0.06%37.87M
-2.13%37.87M
-2.18%37.85M
0.00%38.69M
0.00%38.69M
1.90%38.69M
1.90%38.69M
0.00%37.97M
-3.51%37.97M
-3.51%37.97M
Reserve
----
----
----
----
----
----
----
3.08%83.34M
----
31.87%80.85M
Share premium
34.36%193.89M
27.73%171.88M
32.46%144.3M
8.38%134.57M
-3.58%108.94M
--124.16M
35.97%112.99M
----
--83.09M
----
Shareholders' Equity
27.23%231.76M
21.06%209.75M
23.38%182.15M
6.39%173.26M
-2.67%147.63M
34.24%162.85M
25.29%151.68M
2.10%121.31M
18.59%121.07M
18.04%118.82M
Non-controlling interest
-2.79%7.59M
37.07%7.74M
6.83%7.81M
11.29%5.65M
13.38%7.31M
-24.74%5.08M
--6.44M
--6.75M
----
----
Total equity
26.00%239.34M
21.57%217.5M
22.60%189.96M
6.54%178.91M
-2.01%154.94M
31.13%167.93M
30.61%158.12M
7.77%128.06M
18.59%121.07M
18.04%118.82M
Total equity and total liabilities
21.29%835.15M
27.75%777.33M
36.07%688.55M
17.74%608.46M
13.40%506.01M
37.08%516.79M
36.47%446.2M
16.98%377M
145.87%326.97M
145.51%322.28M
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 99.43%2.78M71.48%2.48M20.40%1.39M-2.16%1.45M25.22%1.16M51.02%1.48M79.07%924K520.25%980K--516K--158K
Accounts receivable 79.00%22.8M-29.05%19.18M-17.94%12.74M13.56%27.04M-22.93%15.53M62.85%23.81M66.02%20.14M110.39%14.62M10.70%12.13M-39.89%6.95M
Related party payments receivable -37.01%97K-21.29%122K-86.62%154K-46.92%155K306.71%1.15M45.27%292K188.78%283K67.50%201K-72.63%98K224.32%120K
Withholding and tax receivable 86.11%2.21M--20K590.70%1.19M-----96.28%172K328.15%1.29M646.29%4.63M49.50%302K-40.67%620K--202K
Cash and equivalents 20.43%142.97M13.70%133.44M84.05%118.72M18.85%117.36M-20.65%64.51M37.39%98.74M26.63%81.3M-5.47%71.87M16.16%64.2M6.93%76.03M
Fixed time deposit-current assets --------------------------------------5M
Total current assets 27.32%170.86M6.33%155.25M62.64%134.2M16.23%146M-23.08%82.51M42.79%125.62M38.29%107.27M-0.55%87.97M14.69%77.57M6.97%88.46M
Non-current assets
Property, plant and equipment 45.21%153.21M68.43%146.54M28.55%105.51M10.50%87.01M41.06%82.08M43.16%78.74M22.66%58.19M48.57%55M47.74%47.44M34.97%37.02M
Advance payment 2.72%56.87M30.38%56.56M39.76%55.37M31.34%43.39M22.60%39.61M20.96%33.03M50.05%32.31M23.78%27.31M-10.95%21.53M34.78%22.06M
Financial assets at fair value-non-current assets 3.31%1.84M3.30%1.81M3.30%1.79M3.23%1.76M3.29%1.73M3.28%1.7M3.27%1.67M3.32%1.65M3.25%1.62M3.24%1.59M
Intangible assets -19.58%616K-16.17%736K-22.78%766K-20.47%878K-24.39%992K-22.53%1.1M-14.69%1.31M-0.28%1.43M0.92%1.54M1,420.21%1.43M
Goodwill 0.00%2.4M-21.34%2.4M-21.34%2.4M0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M--3.05M
Deferred tax assets -2.99%4.12M113.57%4.55M307.97%4.25M91.28%2.13M-11.93%1.04M-51.61%1.11M31.19%1.18M253.30%2.3M90.08%901K-10.94%651K
Special items of non-current assets 15.86%445.23M26.28%409.48M30.27%384.28M19.02%324.25M22.30%295M37.39%272.43M39.17%241.22M18.02%198.29M7,003.24%173.32M13,649.10%168.01M
Total non-current assets 19.83%664.29M34.52%622.08M30.90%554.35M18.22%462.46M24.95%423.5M35.34%391.17M35.90%338.93M23.61%289.03M281.64%249.4M381.42%233.82M
Total assets 21.29%835.15M27.75%777.33M36.07%688.55M17.74%608.46M13.40%506.01M37.08%516.79M36.47%446.2M16.98%377M145.87%326.97M145.51%322.28M
Liabilities
Current liabilities
Accounts payable 24.71%91.76M39.81%91.63M151.55%73.58M25.96%65.54M-9.34%29.25M46.68%52.03M72.10%32.26M41.09%35.47M-2.94%18.75M49.16%25.14M
Tax payable 75.74%7.88M35.46%13.09M-22.26%4.49M212.86%9.66M2,843.37%5.77M-7.77%3.09M-71.96%196K-45.31%3.35M-70.97%699K42.50%6.12M
Amounts payable to associated parties-current liabilities --------------------4.78%285K-----38.04%272K-60.84%195K-6.20%439K
Bank loans and overdrafts ---------------------92.20%110K-62.70%764K-47.25%1.41M-37.79%2.05M-31.46%2.68M
Provision-current liabilities 160.53%2.97M118.53%3.09M67.89%1.14M1.73%1.41M-49.70%679K--1.39M--1.35M------------
Financial lease liabilities-current liabilities 17.22%132.93M33.36%125.47M36.08%113.4M18.17%94.08M22.01%83.33M35.55%79.62M14.67%68.3M1.32%58.73M33,740.91%59.56M19,286.62%57.97M
Special items of current liabilities 62.65%3.65M3.59%3.03M105.22%2.24M91.23%2.92M-43.21%1.09M111.93%1.53M--1.92M--721K--------
Total current liabilities 22.76%239.19M36.10%236.3M62.20%194.85M25.77%173.62M14.63%120.12M38.11%138.05M28.98%104.8M8.25%99.96M216.29%81.25M257.62%92.34M
Net current assets -12.65%-68.32M-193.44%-81.06M-61.24%-60.65M-122.18%-27.62M-1,618.53%-37.61M-3.72%-12.43M167.31%2.48M-208.44%-11.99M-108.77%-3.68M-106.83%-3.89M
Total assets less current liabilities 20.71%595.97M24.42%541.03M27.94%493.7M14.81%434.84M13.03%385.89M36.71%378.74M38.94%341.41M20.49%277.04M129.01%245.72M118.06%229.94M
Non-current liabilities
Financial lease liabilities-non-current liabilities 16.10%331.93M25.32%303.23M29.06%285.89M19.86%241.96M26.28%221.52M38.36%201.88M44.19%175.42M34.19%145.91M--121.66M434,824.00%108.73M
Deferred tax liability 94.56%4.22M964.22%2.17M428.22%2.17M-78.97%204K-68.41%411K79.63%970K44.08%1.3M5.26%540K24.38%903K-29.34%513K
Deferred income-non-current liabilities 0.00%867K8.65%867K262.76%867K233.89%798K--239K--239K----------------
Provision-non-current liabilities 32.35%19.61M33.16%17.26M68.75%14.82M67.80%12.96M33.66%8.78M204.41%7.73M213.81%6.57M35.65%2.54M36.26%2.09M41.74%1.87M
Total non-current liabilities 17.41%356.62M26.41%323.53M31.52%303.75M21.40%255.93M26.01%230.95M41.50%210.81M47.04%183.29M34.08%148.99M2,293.03%124.65M2,223.61%111.12M
Total liabilities 19.50%595.81M30.33%559.83M42.02%498.59M23.13%429.55M21.87%351.07M40.14%348.86M39.91%288.08M22.36%248.94M566.41%205.9M564.81%203.46M
Total assets less total liabilities 26.00%239.34M21.57%217.5M22.60%189.96M6.54%178.91M-2.01%154.94M31.13%167.93M30.61%158.12M7.77%128.06M18.59%121.07M18.04%118.82M
Total equity and non-current liabilities 20.71%595.97M24.42%541.03M27.94%493.7M14.81%434.84M13.03%385.89M36.71%378.74M38.94%341.41M20.49%277.04M129.01%245.72M118.06%229.94M
Equity
Share capital 0.06%37.87M-2.13%37.87M-2.18%37.85M0.00%38.69M0.00%38.69M1.90%38.69M1.90%38.69M0.00%37.97M-3.51%37.97M-3.51%37.97M
Reserve ----------------------------3.08%83.34M----31.87%80.85M
Share premium 34.36%193.89M27.73%171.88M32.46%144.3M8.38%134.57M-3.58%108.94M--124.16M35.97%112.99M------83.09M----
Shareholders' Equity 27.23%231.76M21.06%209.75M23.38%182.15M6.39%173.26M-2.67%147.63M34.24%162.85M25.29%151.68M2.10%121.31M18.59%121.07M18.04%118.82M
Non-controlling interest -2.79%7.59M37.07%7.74M6.83%7.81M11.29%5.65M13.38%7.31M-24.74%5.08M--6.44M--6.75M--------
Total equity 26.00%239.34M21.57%217.5M22.60%189.96M6.54%178.91M-2.01%154.94M31.13%167.93M30.61%158.12M7.77%128.06M18.59%121.07M18.04%118.82M
Total equity and total liabilities 21.29%835.15M27.75%777.33M36.07%688.55M17.74%608.46M13.40%506.01M37.08%516.79M36.47%446.2M16.98%377M145.87%326.97M145.51%322.28M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

Heat List
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