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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
Cash flow from operating activities
Earning before tax
42.36%108.3M
64.80%57.56M
178.27%76.08M
12.76%34.93M
10.42%27.34M
503.47%30.98M
-29.12%24.76M
-80.82%5.13M
10.28%34.93M
114.41%26.76M
Profit adjustment
Interest (income) - adjustment
-430.50%-5.11M
-496.95%-2.35M
-27.34%-964K
-8.54%-394K
-24.30%-757K
-30.58%-363K
11.09%-609K
-24.11%-278K
-17,025.00%-685K
---224K
Impairment and provisions:
-18.45%1.82M
----
2,270.21%2.23M
----
256.67%94K
--94K
-102.18%-60K
----
284.62%2.75M
--464K
-Impairment of property, plant and equipment (reversal)
-64.84%564K
----
--1.6M
----
----
----
----
----
-48.72%140K
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
273.36%1.08M
--464K
-Other impairments and provisions
100.80%1.25M
----
563.83%624K
----
256.67%94K
--94K
-103.92%-60K
----
900.65%1.53M
----
Revaluation surplus:
-3.51%-59K
-3.57%-29K
-3.64%-57K
0.00%-28K
-3.77%-55K
-3.70%-28K
-3.92%-53K
-8.00%-27K
-6.25%-51K
-8.70%-25K
-Other fair value changes
-3.51%-59K
-3.57%-29K
-3.64%-57K
0.00%-28K
-3.77%-55K
-3.70%-28K
-3.92%-53K
-8.00%-27K
-6.25%-51K
-8.70%-25K
Asset sale loss (gain):
-8.67%274K
243.24%254K
-73.89%300K
-92.14%74K
7,081.25%1.15M
--942K
--16K
----
--0
--0
-Loss (gain) on sale of property, machinery and equipment
-8.67%274K
243.24%254K
-73.89%300K
-92.14%74K
7,081.25%1.15M
--942K
--16K
----
----
----
Depreciation and amortization:
41.64%184.29M
49.31%87.18M
14.31%130.11M
7.93%58.39M
31.69%113.83M
36.04%54.1M
14.93%86.44M
13.93%39.77M
743.32%75.21M
738.61%34.9M
-Depreciation
----
52.05%67.75M
----
--44.56M
384.03%87.02M
----
-76.03%17.98M
13.92%39.65M
750.19%75M
736.33%34.81M
-Amortization of intangible assets
6.19%240K
5.26%120K
0.00%226K
0.00%114K
0.00%226K
0.88%114K
11.33%226K
18.95%113K
111.46%203K
--95K
Financial expense
37.84%14.75M
37.30%6.9M
13.09%10.7M
11.22%5.02M
38.45%9.46M
48.73%4.52M
31.10%6.83M
22.07%3.04M
4,138.21%5.21M
3,613.43%2.49M
Special items
-191.23%-770K
-57.50%51K
84.68%844K
225.00%120K
122.93%457K
-175.59%-96K
-31.67%205K
-7.97%127K
29.31%300K
74.68%138K
Operating profit before the change of operating capital
38.43%303.49M
52.44%149.56M
44.70%219.24M
8.85%98.11M
28.92%151.52M
88.75%90.14M
-0.12%117.53M
-25.96%47.76M
174.69%117.66M
284.18%64.5M
Change of operating capital
Inventory (increase) decrease
-486.86%-1.39M
----
-1.29%-236K
----
42.89%-233K
----
20.93%-408K
----
---516K
----
Accounts receivable (increase)decrease
-150.55%-8.2M
36.99%-6.96M
4.04%-3.27M
-247.30%-11.04M
40.83%-3.41M
---3.18M
-448.62%-5.77M
----
88.96%-1.05M
140.58%1.26M
Accounts payable increase (decrease)
-56.07%18.49M
-48.39%16.88M
1,160.67%42.1M
86.30%32.7M
-127.41%-3.97M
-2.11%17.55M
863.31%14.48M
206.88%17.93M
-127.20%-1.9M
45.53%5.84M
Special items for working capital changes
148.20%1.17M
----
153.52%471K
----
---880K
----
----
----
----
----
Cash  from business operations
21.40%313.57M
33.15%159.48M
81.41%258.3M
14.60%119.77M
11.37%142.38M
59.10%104.51M
11.93%127.84M
-8.26%65.69M
180.26%114.22M
304.43%71.61M
Other taxs
-27.10%-13.09M
----
-355.69%-10.3M
----
177.88%4.03M
----
19.09%-5.17M
----
-4.19%-6.39M
----
Special items of business
----
-124.36%-304K
----
195.27%1.25M
----
72.77%-1.31M
----
-823.42%-4.81M
----
47.95%-521K
Net cash from operations
21.16%300.48M
31.53%159.17M
69.39%248M
17.26%121.02M
19.35%146.41M
69.52%103.2M
13.77%122.67M
-14.36%60.88M
211.46%107.83M
325.55%71.08M
Cash flow from investment activities
Interest received - investment
3,072.36%3.9M
19,811.11%1.79M
583.33%123K
12.50%9K
-5.26%18K
700.00%8K
-91.24%19K
-83.33%1K
5,325.00%217K
--6K
Loan receivable (increase) decrease
-94.28%57K
-96.79%32K
214.86%997K
11,166.67%996K
-4,668.42%-868K
-121.95%-9K
-97.55%19K
-88.77%41K
125.00%777K
129.67%365K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
---5M
Sale of fixed assets
--428K
--25K
----
----
-66.32%98K
----
--291K
----
----
----
Purchase of fixed assets
-69.89%-90.88M
-254.70%-57.03M
-8.77%-53.5M
42.71%-16.08M
-72.33%-49.18M
-77.20%-28.07M
-16.11%-28.54M
-91.63%-15.84M
-61.55%-24.58M
-13.97%-8.27M
Purchase of intangible assets
-3.23%-2.87M
---90K
9.67%-2.78M
----
-21.15%-3.08M
----
34.92%-2.54M
----
-156.16%-3.91M
---1.78M
Recovery of cash from investments
----
----
324.25%3.39M
----
--800K
----
----
----
----
----
Cash on investment
50.68%-7.35M
20.99%-3.88M
-378.60%-14.89M
-73.54%-4.91M
69.19%-3.11M
40.17%-2.83M
-136.00%-10.1M
-211.11%-4.73M
42.75%-4.28M
-29.01%-1.52M
Other items in the investment business
----
----
581.17%1.63M
133.89%559K
104.78%239K
--239K
---5M
----
----
----
Net cash from investment operations
-48.72%-96.72M
-204.48%-59.15M
-18.04%-65.03M
36.63%-19.43M
-20.14%-55.09M
-49.35%-30.66M
-44.31%-45.86M
-26.78%-20.53M
-18.22%-31.78M
-66.67%-16.19M
Net cash before financing
11.36%203.76M
-1.54%100.02M
100.36%182.97M
40.04%101.59M
18.89%91.32M
79.79%72.54M
1.01%76.81M
-26.49%40.35M
882.42%76.05M
685.41%54.89M
Cash flow from financing activities
Refund
----
----
----
----
40.50%-764K
-2.67%-654K
-3.22%-1.28M
-3.24%-637K
-2.64%-1.24M
-2.66%-617K
Issuing shares
--197K
--197K
----
----
----
----
--9.33M
----
----
----
Interest paid - financing
-37.84%-14.75M
-37.30%-6.9M
-13.09%-10.7M
-11.22%-5.02M
-38.45%-9.46M
-48.73%-4.52M
-31.10%-6.83M
-22.07%-3.04M
-4,138.21%-5.21M
-3,613.43%-2.49M
Dividends paid - financing
-66.35%-40.52M
-218.07%-19.69M
21.31%-24.36M
60.00%-6.19M
-443.43%-30.95M
-171.72%-15.48M
50.00%-5.7M
0.00%-5.7M
21.76%-11.39M
34.21%-5.7M
Absorb investment income
----
----
----
----
-28.31%4.89M
----
--6.82M
--6.82M
----
----
Issuance expenses and redemption of securities expenses
----
----
---9.2M
---372K
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
-14.44%-72.09M
-14.65%-34.6M
-27.85%-62.99M
-19.11%-30.18M
-12,831.50%-49.27M
-10,772.53%-25.33M
Net cash from financing operations
-39.33%-178.8M
-76.12%-84.45M
-18.41%-128.33M
13.21%-47.95M
-78.67%-108.38M
-68.84%-55.25M
9.63%-60.66M
4.14%-32.72M
-117.08%-67.12M
-138.08%-34.13M
Effect of rate
-66.51%-711K
-8.65%-854K
-262.36%-427K
-624.00%-786K
-71.87%263K
275.00%150K
--935K
--40K
----
----
Net Cash
-54.31%24.96M
-70.96%15.58M
420.41%54.64M
210.11%53.64M
-205.54%-17.05M
126.77%17.3M
80.93%16.16M
-63.25%7.63M
138.53%8.93M
382.50%20.76M
Begining period cash
84.05%118.72M
84.05%118.72M
-20.65%64.51M
-20.65%64.51M
26.63%81.3M
26.63%81.3M
16.16%64.2M
16.16%64.2M
-29.55%55.27M
-29.55%55.27M
Cash at the end
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--81.3M
----
----
--76.03M
Cash and cash equivalent balance
----
----
----
----
----
----
--81.3M
----
--0
--76.03M
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
Cash flow from operating activities
Earning before tax 42.36%108.3M64.80%57.56M178.27%76.08M12.76%34.93M10.42%27.34M503.47%30.98M-29.12%24.76M-80.82%5.13M10.28%34.93M114.41%26.76M
Profit adjustment
Interest (income) - adjustment -430.50%-5.11M-496.95%-2.35M-27.34%-964K-8.54%-394K-24.30%-757K-30.58%-363K11.09%-609K-24.11%-278K-17,025.00%-685K---224K
Impairment and provisions: -18.45%1.82M----2,270.21%2.23M----256.67%94K--94K-102.18%-60K----284.62%2.75M--464K
-Impairment of property, plant and equipment (reversal) -64.84%564K------1.6M---------------------48.72%140K----
-Impairment of trade receivables (reversal) --------------------------------273.36%1.08M--464K
-Other impairments and provisions 100.80%1.25M----563.83%624K----256.67%94K--94K-103.92%-60K----900.65%1.53M----
Revaluation surplus: -3.51%-59K-3.57%-29K-3.64%-57K0.00%-28K-3.77%-55K-3.70%-28K-3.92%-53K-8.00%-27K-6.25%-51K-8.70%-25K
-Other fair value changes -3.51%-59K-3.57%-29K-3.64%-57K0.00%-28K-3.77%-55K-3.70%-28K-3.92%-53K-8.00%-27K-6.25%-51K-8.70%-25K
Asset sale loss (gain): -8.67%274K243.24%254K-73.89%300K-92.14%74K7,081.25%1.15M--942K--16K------0--0
-Loss (gain) on sale of property, machinery and equipment -8.67%274K243.24%254K-73.89%300K-92.14%74K7,081.25%1.15M--942K--16K------------
Depreciation and amortization: 41.64%184.29M49.31%87.18M14.31%130.11M7.93%58.39M31.69%113.83M36.04%54.1M14.93%86.44M13.93%39.77M743.32%75.21M738.61%34.9M
-Depreciation ----52.05%67.75M------44.56M384.03%87.02M-----76.03%17.98M13.92%39.65M750.19%75M736.33%34.81M
-Amortization of intangible assets 6.19%240K5.26%120K0.00%226K0.00%114K0.00%226K0.88%114K11.33%226K18.95%113K111.46%203K--95K
Financial expense 37.84%14.75M37.30%6.9M13.09%10.7M11.22%5.02M38.45%9.46M48.73%4.52M31.10%6.83M22.07%3.04M4,138.21%5.21M3,613.43%2.49M
Special items -191.23%-770K-57.50%51K84.68%844K225.00%120K122.93%457K-175.59%-96K-31.67%205K-7.97%127K29.31%300K74.68%138K
Operating profit before the change of operating capital 38.43%303.49M52.44%149.56M44.70%219.24M8.85%98.11M28.92%151.52M88.75%90.14M-0.12%117.53M-25.96%47.76M174.69%117.66M284.18%64.5M
Change of operating capital
Inventory (increase) decrease -486.86%-1.39M-----1.29%-236K----42.89%-233K----20.93%-408K-------516K----
Accounts receivable (increase)decrease -150.55%-8.2M36.99%-6.96M4.04%-3.27M-247.30%-11.04M40.83%-3.41M---3.18M-448.62%-5.77M----88.96%-1.05M140.58%1.26M
Accounts payable increase (decrease) -56.07%18.49M-48.39%16.88M1,160.67%42.1M86.30%32.7M-127.41%-3.97M-2.11%17.55M863.31%14.48M206.88%17.93M-127.20%-1.9M45.53%5.84M
Special items for working capital changes 148.20%1.17M----153.52%471K-------880K--------------------
Cash  from business operations 21.40%313.57M33.15%159.48M81.41%258.3M14.60%119.77M11.37%142.38M59.10%104.51M11.93%127.84M-8.26%65.69M180.26%114.22M304.43%71.61M
Other taxs -27.10%-13.09M-----355.69%-10.3M----177.88%4.03M----19.09%-5.17M-----4.19%-6.39M----
Special items of business -----124.36%-304K----195.27%1.25M----72.77%-1.31M-----823.42%-4.81M----47.95%-521K
Net cash from operations 21.16%300.48M31.53%159.17M69.39%248M17.26%121.02M19.35%146.41M69.52%103.2M13.77%122.67M-14.36%60.88M211.46%107.83M325.55%71.08M
Cash flow from investment activities
Interest received - investment 3,072.36%3.9M19,811.11%1.79M583.33%123K12.50%9K-5.26%18K700.00%8K-91.24%19K-83.33%1K5,325.00%217K--6K
Loan receivable (increase) decrease -94.28%57K-96.79%32K214.86%997K11,166.67%996K-4,668.42%-868K-121.95%-9K-97.55%19K-88.77%41K125.00%777K129.67%365K
Decrease in deposits (increase) ---------------------------------------5M
Sale of fixed assets --428K--25K---------66.32%98K------291K------------
Purchase of fixed assets -69.89%-90.88M-254.70%-57.03M-8.77%-53.5M42.71%-16.08M-72.33%-49.18M-77.20%-28.07M-16.11%-28.54M-91.63%-15.84M-61.55%-24.58M-13.97%-8.27M
Purchase of intangible assets -3.23%-2.87M---90K9.67%-2.78M-----21.15%-3.08M----34.92%-2.54M-----156.16%-3.91M---1.78M
Recovery of cash from investments --------324.25%3.39M------800K--------------------
Cash on investment 50.68%-7.35M20.99%-3.88M-378.60%-14.89M-73.54%-4.91M69.19%-3.11M40.17%-2.83M-136.00%-10.1M-211.11%-4.73M42.75%-4.28M-29.01%-1.52M
Other items in the investment business --------581.17%1.63M133.89%559K104.78%239K--239K---5M------------
Net cash from investment operations -48.72%-96.72M-204.48%-59.15M-18.04%-65.03M36.63%-19.43M-20.14%-55.09M-49.35%-30.66M-44.31%-45.86M-26.78%-20.53M-18.22%-31.78M-66.67%-16.19M
Net cash before financing 11.36%203.76M-1.54%100.02M100.36%182.97M40.04%101.59M18.89%91.32M79.79%72.54M1.01%76.81M-26.49%40.35M882.42%76.05M685.41%54.89M
Cash flow from financing activities
Refund ----------------40.50%-764K-2.67%-654K-3.22%-1.28M-3.24%-637K-2.64%-1.24M-2.66%-617K
Issuing shares --197K--197K------------------9.33M------------
Interest paid - financing -37.84%-14.75M-37.30%-6.9M-13.09%-10.7M-11.22%-5.02M-38.45%-9.46M-48.73%-4.52M-31.10%-6.83M-22.07%-3.04M-4,138.21%-5.21M-3,613.43%-2.49M
Dividends paid - financing -66.35%-40.52M-218.07%-19.69M21.31%-24.36M60.00%-6.19M-443.43%-30.95M-171.72%-15.48M50.00%-5.7M0.00%-5.7M21.76%-11.39M34.21%-5.7M
Absorb investment income -----------------28.31%4.89M------6.82M--6.82M--------
Issuance expenses and redemption of securities expenses -----------9.2M---372K------------------------
Other items of the financing business -----------------14.44%-72.09M-14.65%-34.6M-27.85%-62.99M-19.11%-30.18M-12,831.50%-49.27M-10,772.53%-25.33M
Net cash from financing operations -39.33%-178.8M-76.12%-84.45M-18.41%-128.33M13.21%-47.95M-78.67%-108.38M-68.84%-55.25M9.63%-60.66M4.14%-32.72M-117.08%-67.12M-138.08%-34.13M
Effect of rate -66.51%-711K-8.65%-854K-262.36%-427K-624.00%-786K-71.87%263K275.00%150K--935K--40K--------
Net Cash -54.31%24.96M-70.96%15.58M420.41%54.64M210.11%53.64M-205.54%-17.05M126.77%17.3M80.93%16.16M-63.25%7.63M138.53%8.93M382.50%20.76M
Begining period cash 84.05%118.72M84.05%118.72M-20.65%64.51M-20.65%64.51M26.63%81.3M26.63%81.3M16.16%64.2M16.16%64.2M-29.55%55.27M-29.55%55.27M
Cash at the end 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
Cash balance analysis
Cash and bank balance --------------------------81.3M----------76.03M
Cash and cash equivalent balance --------------------------81.3M------0--76.03M
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.

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