HK Stock MarketDetailed Quotes

08371 TASTEGOURMET GP

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  • 1.380
  • -0.040-2.82%
Market Closed Dec 13 16:08 CST
523.71MMarket Cap5.92P/E (TTM)

TASTEGOURMET GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-7.22%53.41M
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
Profit adjustment
Interest (income) - adjustment
-30.48%-3.07M
-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
Impairment and provisions:
--600K
-18.45%1.82M
----
2,270.21%2.23M
----
256.67%94K
--94K
-102.18%-60K
----
284.62%2.75M
-Impairment of property, plant and equipment (reversal)
--267K
-64.84%564K
----
--1.6M
----
----
----
----
----
-48.72%140K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
273.36%1.08M
-Other impairments and provisions
--333K
100.80%1.25M
----
563.83%624K
----
256.67%94K
--94K
-103.92%-60K
----
900.65%1.53M
Revaluation surplus:
-6.90%-31K
-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
-Other fair value changes
-6.90%-31K
-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
Asset sale loss (gain):
-96.06%10K
-8.67%274K
243.24%254K
-73.89%300K
-92.14%74K
7,081.25%1.15M
--942K
--16K
----
----
-Loss (gain) on sale of property, machinery and equipment
-96.06%10K
-8.67%274K
243.24%254K
-73.89%300K
-92.14%74K
7,081.25%1.15M
--942K
--16K
----
----
Depreciation and amortization:
21.44%105.86M
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
-Amortization of intangible assets
2.50%123K
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
Financial expense
24.60%8.6M
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
Special items
-54.90%23K
-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
Operating profit before the change of operating capital
10.59%165.4M
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
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
19.33%-5.61M
-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
Accounts payable increase (decrease)
28.59%21.7M
-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
Special items for working capital changes
----
148.20%1.17M
----
130.99%471K
----
-175.62%-1.52M
----
11,723.53%2.01M
----
-96.34%17K
Cash  from business operations
13.80%181.48M
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
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
637.50%1.63M
----
-124.36%-304K
----
195.27%1.25M
----
72.77%-1.31M
----
-823.42%-4.81M
----
Net cash from operations
15.04%183.12M
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
Cash flow from investment activities
Interest received - investment
29.85%2.33M
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
Loan receivable (increase) decrease
-131.25%-10K
-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
Sale of fixed assets
320.00%105K
--428K
--25K
----
----
-66.32%98K
----
--291K
----
----
Purchase of fixed assets
52.23%-27.24M
-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
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
Recovery of cash from investments
----
----
----
324.25%3.39M
----
--800K
----
----
----
----
Cash on investment
-82.92%-7.1M
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
Other items in the investment business
----
----
----
581.17%1.63M
133.89%559K
104.78%239K
--239K
---5M
----
----
Net cash from investment operations
46.04%-31.92M
-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
Net cash before financing
51.17%151.2M
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
Cash flow from financing activities
Refund
----
----
----
----
----
40.50%-764K
-2.67%-654K
-3.22%-1.28M
-3.24%-637K
-2.64%-1.24M
Issuing shares
265.48%720K
--197K
--197K
----
----
----
----
--9.33M
----
----
Interest paid - financing
-24.60%-8.6M
-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
Dividends paid - financing
-42.61%-28.08M
-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
Absorb investment income
----
----
----
----
----
-28.31%4.89M
----
--6.82M
--6.82M
----
Issuance expenses and redemption of securities expenses
----
----
----
---9.2M
---372K
----
----
----
----
----
Net cash from financing operations
-28.54%-108.54M
-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
Effect of rate
116.28%139K
-66.51%-711K
-8.65%-854K
-262.36%-427K
-624.00%-786K
-71.87%263K
275.00%150K
--935K
--40K
----
Net Cash
173.85%42.66M
-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
Begining period cash
20.43%142.97M
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
Cash at the end
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--81.3M
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--81.3M
----
----
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
Cash flow from operating activities
Earning before tax -7.22%53.41M42.36%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%34.93M
Profit adjustment
Interest (income) - adjustment -30.48%-3.07M-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
Impairment and provisions: --600K-18.45%1.82M----2,270.21%2.23M----256.67%94K--94K-102.18%-60K----284.62%2.75M
-Impairment of property, plant and equipment (reversal) --267K-64.84%564K------1.6M---------------------48.72%140K
-Impairment of trade receivables (reversal) ------------------------------------273.36%1.08M
-Other impairments and provisions --333K100.80%1.25M----563.83%624K----256.67%94K--94K-103.92%-60K----900.65%1.53M
Revaluation surplus: -6.90%-31K-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
-Other fair value changes -6.90%-31K-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
Asset sale loss (gain): -96.06%10K-8.67%274K243.24%254K-73.89%300K-92.14%74K7,081.25%1.15M--942K--16K--------
-Loss (gain) on sale of property, machinery and equipment -96.06%10K-8.67%274K243.24%254K-73.89%300K-92.14%74K7,081.25%1.15M--942K--16K--------
Depreciation and amortization: 21.44%105.86M41.64%184.29M49.31%87.18M14.31%130.11M7.93%58.39M31.69%113.83M36.04%54.1M14.93%86.44M13.93%39.77M743.32%75.21M
-Amortization of intangible assets 2.50%123K6.19%240K5.26%120K0.00%226K0.00%114K0.00%226K0.88%114K11.33%226K18.95%113K111.46%203K
Financial expense 24.60%8.6M37.84%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%5.21M
Special items -54.90%23K-191.23%-770K-57.50%51K84.68%844K225.00%120K122.93%457K-175.59%-96K-31.67%205K-7.97%127K29.31%300K
Operating profit before the change of operating capital 10.59%165.4M38.43%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%117.66M
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 19.33%-5.61M-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%-1.05M
Accounts payable increase (decrease) 28.59%21.7M-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%-1.9M
Special items for working capital changes ----148.20%1.17M----130.99%471K-----175.62%-1.52M----11,723.53%2.01M-----96.34%17K
Cash  from business operations 13.80%181.48M21.40%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%114.22M
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 637.50%1.63M-----124.36%-304K----195.27%1.25M----72.77%-1.31M-----823.42%-4.81M----
Net cash from operations 15.04%183.12M21.16%300.48M31.53%159.17M69.39%248M17.26%121.02M19.35%146.41M69.52%103.2M13.77%122.67M-14.36%60.88M211.46%107.83M
Cash flow from investment activities
Interest received - investment 29.85%2.33M3,072.36%3.9M19,811.11%1.79M583.33%123K12.50%9K-5.26%18K700.00%8K-91.24%19K-83.33%1K5,325.00%217K
Loan receivable (increase) decrease -131.25%-10K-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%777K
Sale of fixed assets 320.00%105K--428K--25K---------66.32%98K------291K--------
Purchase of fixed assets 52.23%-27.24M-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
Purchase of intangible assets -----3.23%-2.87M---90K9.67%-2.78M-----21.15%-3.08M----34.92%-2.54M-----156.16%-3.91M
Recovery of cash from investments ------------324.25%3.39M------800K----------------
Cash on investment -82.92%-7.1M50.68%-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
Other items in the investment business ------------581.17%1.63M133.89%559K104.78%239K--239K---5M--------
Net cash from investment operations 46.04%-31.92M-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
Net cash before financing 51.17%151.2M11.36%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%76.05M
Cash flow from financing activities
Refund --------------------40.50%-764K-2.67%-654K-3.22%-1.28M-3.24%-637K-2.64%-1.24M
Issuing shares 265.48%720K--197K--197K------------------9.33M--------
Interest paid - financing -24.60%-8.6M-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
Dividends paid - financing -42.61%-28.08M-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%-11.39M
Absorb investment income ---------------------28.31%4.89M------6.82M--6.82M----
Issuance expenses and redemption of securities expenses ---------------9.2M---372K--------------------
Net cash from financing operations -28.54%-108.54M-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
Effect of rate 116.28%139K-66.51%-711K-8.65%-854K-262.36%-427K-624.00%-786K-71.87%263K275.00%150K--935K--40K----
Net Cash 173.85%42.66M-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%8.93M
Begining period cash 20.43%142.97M84.05%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
Cash at the end 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
Cash balance analysis
Cash and bank balance ------------------------------81.3M--------
Cash and cash equivalent balance ------------------------------81.3M--------
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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