HK Stock MarketDetailed Quotes

08371 TASTEGOURMET GP

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  • 1.370
  • -0.030-2.14%
Market Closed Dec 20 16:08 CST
519.92MMarket Cap5.88P/E (TTM)

TASTEGOURMET GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Sep 30, 2024
(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
Assets
Current assets
Inventory
26.06%3.13M
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
Accounts receivable
38.94%26.65M
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
Related party payments receivable
-12.30%107K
-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
Withholding and tax receivable
5,060.00%1.03M
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
Cash and equivalents
39.21%185.77M
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
Total current assets
39.57%216.69M
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
Non-current assets
Property, plant and equipment
7.69%157.81M
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
Advance payment
14.79%64.93M
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
Financial assets at fair value-non-current assets
3.36%1.88M
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
Intangible assets
-33.02%493K
-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
Goodwill
0.00%2.4M
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
Deferred tax assets
14.80%5.22M
-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
Total non-current assets
8.80%676.83M
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
Total assets
14.95%893.52M
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
Liabilities
Current liabilities
Accounts payable
26.15%115.59M
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
Tax payable
35.37%17.72M
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
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
4.78%285K
----
-38.04%272K
-60.84%195K
Bank loans and overdrafts
----
----
----
----
----
----
-92.20%110K
-62.70%764K
-47.25%1.41M
-37.79%2.05M
Provision-current liabilities
-2.49%3.01M
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
17.56%147.5M
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
Total current liabilities
22.53%289.55M
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
Net current assets
10.11%-72.86M
-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
Total assets less current liabilities
11.63%603.97M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
6.12%321.79M
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
Deferred tax liability
28.42%2.79M
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
Deferred income-non-current liabilities
0.00%867K
0.00%867K
8.65%867K
262.76%867K
233.89%798K
--239K
--239K
----
----
----
Provision-non-current liabilities
21.39%20.96M
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
Total non-current liabilities
7.07%346.4M
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
Total liabilities
13.59%635.94M
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
Total assets less total liabilities
18.43%257.58M
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
Total equity and non-current liabilities
11.63%603.97M
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
Equity
Share capital
0.21%37.95M
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
Reserve
----
----
----
----
----
----
----
----
3.08%83.34M
----
Share premium
23.64%212.52M
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
19.41%250.47M
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
Non-controlling interest
-8.21%7.11M
-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
18.43%257.58M
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
Total equity and total liabilities
14.95%893.52M
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
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Sep 30, 2024(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
Assets
Current assets
Inventory 26.06%3.13M99.43%2.78M71.48%2.48M20.40%1.39M-2.16%1.45M25.22%1.16M51.02%1.48M79.07%924K520.25%980K--516K
Accounts receivable 38.94%26.65M79.00%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
Related party payments receivable -12.30%107K-37.01%97K-21.29%122K-86.62%154K-46.92%155K306.71%1.15M45.27%292K188.78%283K67.50%201K-72.63%98K
Withholding and tax receivable 5,060.00%1.03M86.11%2.21M--20K590.70%1.19M-----96.28%172K328.15%1.29M646.29%4.63M49.50%302K-40.67%620K
Cash and equivalents 39.21%185.77M20.43%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%64.2M
Total current assets 39.57%216.69M27.32%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%77.57M
Non-current assets
Property, plant and equipment 7.69%157.81M45.21%153.21M68.43%146.54M28.55%105.51M10.50%87.01M41.06%82.08M43.16%78.74M22.66%58.19M48.57%55M47.74%47.44M
Advance payment 14.79%64.93M2.72%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%21.53M
Financial assets at fair value-non-current assets 3.36%1.88M3.31%1.84M3.30%1.81M3.30%1.79M3.23%1.76M3.29%1.73M3.28%1.7M3.27%1.67M3.32%1.65M3.25%1.62M
Intangible assets -33.02%493K-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%1.54M
Goodwill 0.00%2.4M0.00%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
Deferred tax assets 14.80%5.22M-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
Total non-current assets 8.80%676.83M19.83%664.29M34.52%622.08M30.90%554.35M18.22%462.46M24.95%423.5M35.34%391.17M35.90%338.93M23.61%289.03M281.64%249.4M
Total assets 14.95%893.52M21.29%835.15M27.75%777.33M36.07%688.55M17.74%608.46M13.40%506.01M37.08%516.79M36.47%446.2M16.98%377M145.87%326.97M
Liabilities
Current liabilities
Accounts payable 26.15%115.59M24.71%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%18.75M
Tax payable 35.37%17.72M75.74%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%699K
Amounts payable to associated parties-current liabilities ------------------------4.78%285K-----38.04%272K-60.84%195K
Bank loans and overdrafts -------------------------92.20%110K-62.70%764K-47.25%1.41M-37.79%2.05M
Provision-current liabilities -2.49%3.01M160.53%2.97M118.53%3.09M67.89%1.14M1.73%1.41M-49.70%679K--1.39M--1.35M--------
Financial lease liabilities-current liabilities 17.56%147.5M17.22%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%59.56M
Total current liabilities 22.53%289.55M22.76%239.19M36.10%236.3M62.20%194.85M25.77%173.62M14.63%120.12M38.11%138.05M28.98%104.8M8.25%99.96M216.29%81.25M
Net current assets 10.11%-72.86M-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
Total assets less current liabilities 11.63%603.97M20.71%595.97M24.42%541.03M27.94%493.7M14.81%434.84M13.03%385.89M36.71%378.74M38.94%341.41M20.49%277.04M129.01%245.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities 6.12%321.79M16.10%331.93M25.32%303.23M29.06%285.89M19.86%241.96M26.28%221.52M38.36%201.88M44.19%175.42M34.19%145.91M--121.66M
Deferred tax liability 28.42%2.79M94.56%4.22M964.22%2.17M428.22%2.17M-78.97%204K-68.41%411K79.63%970K44.08%1.3M5.26%540K24.38%903K
Deferred income-non-current liabilities 0.00%867K0.00%867K8.65%867K262.76%867K233.89%798K--239K--239K------------
Provision-non-current liabilities 21.39%20.96M32.35%19.61M33.16%17.26M68.75%14.82M67.80%12.96M33.66%8.78M204.41%7.73M213.81%6.57M35.65%2.54M36.26%2.09M
Total non-current liabilities 7.07%346.4M17.41%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%124.65M
Total liabilities 13.59%635.94M19.50%595.81M30.33%559.83M42.02%498.59M23.13%429.55M21.87%351.07M40.14%348.86M39.91%288.08M22.36%248.94M566.41%205.9M
Total assets less total liabilities 18.43%257.58M26.00%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%121.07M
Total equity and non-current liabilities 11.63%603.97M20.71%595.97M24.42%541.03M27.94%493.7M14.81%434.84M13.03%385.89M36.71%378.74M38.94%341.41M20.49%277.04M129.01%245.72M
Equity
Share capital 0.21%37.95M0.06%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
Reserve --------------------------------3.08%83.34M----
Share premium 23.64%212.52M34.36%193.89M27.73%171.88M32.46%144.3M8.38%134.57M-3.58%108.94M--124.16M35.97%112.99M------83.09M
Shareholders' Equity 19.41%250.47M27.23%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%121.07M
Non-controlling interest -8.21%7.11M-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 18.43%257.58M26.00%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%121.07M
Total equity and total liabilities 14.95%893.52M21.29%835.15M27.75%777.33M36.07%688.55M17.74%608.46M13.40%506.01M37.08%516.79M36.47%446.2M16.98%377M145.87%326.97M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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.

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