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08096 TASTY CONCEPTS
- 0.114
- +0.021+22.58%
Not Open May 2 16:08 CST
21.95MMarket Cap-2714P/E (TTM)
0.114High0.101Low200.00KVolume0.101Open0.093Pre Close20.63KTurnover0.10%Turnover RatioLossP/E (Static)192.50MShares0.44052wk High5.70P/B21.95MFloat Cap0.08052wk Low--Dividend TTM192.50MShs Float0.735Historical High--Dividend LFY13.98%Amplitude0.080Historical Low0.103Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
TASTY CONCEPTS Key Stats
All
YOY
| (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 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 33.73%-9.78M | ---- | -15.89%-14.76M | ---- | 77.51%-12.73M | ---- | -543.29%-56.62M | ---- | -157.32%-8.8M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -12.23%-156K | ---- | 26.46%-139K | ---- | 9.57%-189K | ---- | -266.67%-209K | ---- | -1,040.00%-57K |
| Impairment and provisions: | --0 | -78.33%2.34M | --0 | 11.56%10.81M | --0 | -70.19%9.69M | --0 | --32.49M | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | -95.30%251K | ---- | 17.08%5.34M | ---- | -66.65%4.56M | ---- | --13.68M | ---- | ---- |
| -Other impairments and provisions | ---- | -61.74%2.09M | ---- | 6.65%5.47M | ---- | -72.76%5.12M | ---- | --18.81M | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | -132.74%-147K | --0 | --449K | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --449K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---147K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | -36.18%4.08M | --0 | -42.56%6.39M | --0 | -54.66%11.12M | --0 | 304.85%24.53M | --0 | -2.76%6.06M |
| -Depreciation | ---- | -36.18%4.08M | ---- | -42.44%6.39M | ---- | -54.42%11.1M | ---- | 303.45%24.35M | ---- | -2.77%6.04M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | -87.36%23K | ---- | 658.33%182K | ---- | 0.00%24K |
| Financial expense | ---- | 6.21%735K | ---- | -8.34%692K | ---- | -45.33%755K | ---- | 707.60%1.38M | ---- | 7.55%171K |
| Special items | ---- | 112.29%817K | ---- | -1,487.68%-6.65M | ---- | 477.11%479K | ---- | --83K | ---- | ---- |
| Operating profit before the change of operating capital | --0 | 46.29%-1.96M | --0 | -140.73%-3.66M | --0 | 326.07%8.97M | --0 | 180.14%2.11M | --0 | -112.09%-2.63M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -72.15%22K | ---- | -86.92%79K | ---- | 87.00%604K | ---- | 186.36%323K | ---- | -16.15%-374K |
| Accounts receivable (increase)decrease | ---- | 72.76%-73K | ---- | -262.16%-268K | ---- | 88.53%-74K | ---- | -144.32%-645K | ---- | 78.36%-264K |
| Accounts payable increase (decrease) | ---- | 164.30%1.65M | ---- | -239.21%-2.56M | ---- | 128.20%1.84M | ---- | -176.83%-6.52M | ---- | 937.78%8.49M |
| Cash from business operations | --0 | 94.98%-345K | --0 | -158.14%-6.87M | --0 | 353.15%11.81M | --0 | -188.83%-4.67M | --0 | -75.04%5.25M |
| Hong Kong profits tax paid | ---- | ---- | ---- | 2,419.13%2.67M | ---- | 96.11%-115K | ---- | 33.98%-2.96M | ---- | -333.88%-4.48M |
| Special items of business | ---- | 104.97%23K | ---- | -198.51%-463K | ---- | 552.78%470K | ---- | 140.00%72K | ---- | 0.00%30K |
| Net cash from operations | -30.71%1.53M | 91.79%-345K | 240.68%2.21M | -135.91%-4.2M | -81.87%649K | 253.40%11.7M | 168.38%3.58M | -1,088.98%-7.63M | -439.03%-5.23M | -96.15%771K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 450.00%11K | ---- | 100.00%2K | ---- | -97.92%1K | ---- | -15.79%48K | ---- | 1,040.00%57K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.59%754K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.9M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --148K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 8.89%-4.02M | ---- | -31.42%-4.41M | ---- | 78.73%-3.36M | ---- | -116.72%-15.77M | ---- | -4.09%-7.28M |
| Selling intangible assets | ---- | --907K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.2M | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20K | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.48M | ---- | ---- |
| Other items in the investment business | ---- | -143.90%-435K | ---- | 1,079.76%991K | ---- | --84K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 65.31%-170K | -3.45%-3.53M | 79.20%-490K | -9.42%-3.42M | -14.42%-2.36M | 85.40%-3.12M | 83.70%-2.06M | -368.29%-21.38M | -301.94%-12.63M | 53.00%-4.57M |
| Net cash before financing | -20.86%1.36M | 49.07%-3.88M | 200.82%1.72M | -188.82%-7.62M | -212.30%-1.71M | 129.56%8.58M | 108.51%1.52M | -664.35%-29.01M | -334.30%-17.87M | -136.86%-3.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --5.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 403.75%4.3M |
| Refund | ---- | -4.58%-867K | ---- | -4.54%-829K | ---- | -4.76%-793K | ---- | 88.60%-757K | ---- | -17.69%-6.64M |
| Issuing shares | ---- | --3.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --93.57M |
| Interest paid - financing | ---- | -6.21%-735K | ---- | 8.34%-692K | ---- | 45.33%-755K | ---- | -707.60%-1.38M | ---- | -7.55%-171K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---17.85M |
| Other items of the financing business | ---- | -7.88%-9.02M | ---- | 46.16%-8.36M | ---- | -0.75%-15.53M | ---- | ---15.41M | ---- | ---- |
| Net cash from financing operations | 52.78%-2.34M | 86.94%-1.29M | 8.69%-4.96M | 42.14%-9.88M | -18.61%-5.43M | 2.70%-17.08M | 51.58%-4.58M | -123.97%-17.55M | -459.37%-9.46M | 1,579.13%73.2M |
| Effect of rate | --35K | 653.85%144K | ---- | 71.74%-26K | ---- | 62.60%-92K | ---- | -24,500.00%-246K | ---- | -100.78%-1K |
| Net Cash | 69.76%-979K | 70.46%-5.17M | 54.64%-3.24M | -105.84%-17.5M | -133.39%-7.14M | 81.74%-8.5M | 88.81%-3.06M | -167.08%-46.56M | -1,742.35%-27.32M | 1,197.81%69.41M |
| Begining period cash | -43.25%6.59M | -60.13%11.62M | -60.13%11.62M | -22.77%29.14M | -22.77%29.14M | -55.36%37.73M | -55.36%37.73M | 458.76%84.54M | 458.76%84.54M | 56.73%15.13M |
| Cash at the end | -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 | 319.27%57.21M | 458.76%84.54M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | 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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