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08371 TASTEGOURMET GP

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  • 1.460
  • 0.0000.00%
Not Open Apr 26 16:08 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
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
114.61%2.48M
20.40%1.39M
20.40%1.39M
25.22%1.16M
25.22%1.16M
79.07%924K
79.07%924K
--516K
--516K
----
Accounts receivable
23.56%19.18M
-17.94%12.74M
-17.94%12.74M
-22.93%15.53M
-22.93%15.53M
66.02%20.14M
66.02%20.14M
10.70%12.13M
10.70%12.13M
6.05%10.96M
Related party payments receivable
-89.40%122K
-86.62%154K
-86.62%154K
306.71%1.15M
306.71%1.15M
188.78%283K
188.78%283K
-72.63%98K
-72.63%98K
1,134.48%358K
Withholding and tax receivable
-88.37%20K
590.70%1.19M
590.70%1.19M
-96.28%172K
-96.28%172K
646.29%4.63M
646.29%4.63M
-40.67%620K
-40.67%620K
574.19%1.05M
Cash and equivalents
106.87%133.44M
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
Total current assets
88.16%155.25M
62.64%134.2M
62.64%134.2M
-23.08%82.51M
-23.08%82.51M
38.29%107.27M
38.29%107.27M
14.69%77.57M
14.69%77.57M
-23.98%67.63M
Non-current assets
Property, plant and equipment
78.54%146.54M
28.55%105.51M
28.55%105.51M
41.06%82.08M
41.06%82.08M
22.66%58.19M
22.66%58.19M
47.74%47.44M
47.74%47.44M
30.90%32.11M
Advance payment
42.79%56.56M
39.76%55.37M
39.76%55.37M
22.60%39.61M
22.60%39.61M
50.05%32.31M
50.05%32.31M
-10.95%21.53M
-10.95%21.53M
52.04%24.18M
Financial assets at fair value-non-current assets
4.98%1.81M
3.30%1.79M
3.30%1.79M
3.29%1.73M
3.29%1.73M
3.27%1.67M
3.27%1.67M
3.25%1.62M
3.25%1.62M
--1.57M
Intangible assets
-25.81%736K
-22.78%766K
-22.78%766K
-24.39%992K
-24.39%992K
-14.69%1.31M
-14.69%1.31M
0.92%1.54M
0.92%1.54M
--1.52M
Goodwill
-21.34%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
336.79%4.55M
307.97%4.25M
307.97%4.25M
-11.93%1.04M
-11.93%1.04M
31.19%1.18M
31.19%1.18M
90.08%901K
90.08%901K
-1.46%474K
Special items of non-current assets
38.81%409.48M
30.27%384.28M
30.27%384.28M
22.30%295M
22.30%295M
39.17%241.22M
39.17%241.22M
7,003.24%173.32M
7,003.24%173.32M
--2.44M
Total non-current assets
46.89%622.08M
30.90%554.35M
30.90%554.35M
24.95%423.5M
24.95%423.5M
35.90%338.93M
35.90%338.93M
281.64%249.4M
281.64%249.4M
59.71%65.35M
Total assets
53.62%777.33M
36.07%688.55M
36.07%688.55M
13.40%506.01M
13.40%506.01M
36.47%446.2M
36.47%446.2M
145.87%326.97M
145.87%326.97M
2.39%132.98M
Liabilities
Current liabilities
Accounts payable
213.28%91.63M
151.55%73.58M
151.55%73.58M
-9.34%29.25M
-8.51%29.25M
72.10%32.26M
70.53%31.97M
-2.94%18.75M
-2.94%18.75M
24.45%19.31M
Tax payable
126.85%13.09M
-22.26%4.49M
-22.26%4.49M
2,843.37%5.77M
2,843.37%5.77M
-71.96%196K
-71.96%196K
-70.97%699K
-70.97%699K
-19.92%2.41M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
50.77%294K
-60.84%195K
-60.84%195K
20.00%498K
Bank loans and overdrafts
----
----
----
----
----
-62.70%764K
-62.70%764K
-37.79%2.05M
-37.79%2.05M
-26.91%3.29M
Provision-current liabilities
355.08%3.09M
67.89%1.14M
67.89%1.14M
-49.70%679K
-49.70%679K
--1.35M
--1.35M
----
----
----
Financial lease liabilities-current liabilities
50.56%125.47M
36.08%113.4M
36.08%113.4M
22.01%83.33M
22.01%83.33M
14.67%68.3M
14.67%68.3M
33,740.91%59.56M
33,740.91%59.56M
-53.81%176K
Special items of current liabilities
177.20%3.03M
105.22%2.24M
105.22%2.24M
-43.21%1.09M
-43.21%1.09M
--1.92M
--1.92M
----
----
----
Total current liabilities
96.72%236.3M
62.20%194.85M
62.20%194.85M
14.63%120.12M
14.63%120.12M
28.98%104.8M
28.98%104.8M
216.29%81.25M
216.29%81.25M
7.81%25.69M
Net current assets
-115.49%-81.06M
-61.24%-60.65M
-61.24%-60.65M
-1,618.53%-37.61M
-1,618.53%-37.61M
167.31%2.48M
167.31%2.48M
-108.77%-3.68M
-108.77%-3.68M
-35.61%41.95M
Total assets less current liabilities
40.20%541.03M
27.94%493.7M
27.94%493.7M
13.03%385.89M
13.03%385.89M
38.94%341.41M
38.94%341.41M
129.01%245.72M
129.01%245.72M
1.17%107.3M
Non-current liabilities
Financial lease liabilities-non-current liabilities
36.89%303.23M
29.06%285.89M
29.06%285.89M
26.28%221.52M
26.28%221.52M
44.19%175.42M
44.19%175.42M
--121.66M
--121.66M
----
Deferred tax liability
428.22%2.17M
428.22%2.17M
428.22%2.17M
-68.41%411K
-68.41%411K
44.08%1.3M
44.08%1.3M
24.38%903K
24.38%903K
-24.14%726K
Deferred income-non-current liabilities
262.76%867K
262.76%867K
262.76%867K
--239K
--239K
----
----
----
----
----
Provision-non-current liabilities
96.64%17.26M
68.75%14.82M
68.75%14.82M
33.66%8.78M
33.66%8.78M
213.81%6.57M
213.81%6.57M
36.26%2.09M
36.26%2.09M
43.42%1.54M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--2.95M
Total non-current liabilities
40.09%323.53M
31.52%303.75M
31.52%303.75M
26.01%230.95M
26.01%230.95M
47.04%183.29M
47.04%183.29M
2,293.03%124.65M
2,293.03%124.65M
136.34%5.21M
Total liabilities
59.46%559.83M
42.02%498.59M
42.02%498.59M
21.87%351.07M
21.87%351.07M
39.91%288.08M
39.91%288.08M
566.41%205.9M
566.41%205.9M
18.69%30.9M
Total assets less total liabilities
40.37%217.5M
22.60%189.96M
22.60%189.96M
-2.01%154.94M
-2.01%154.94M
30.61%158.12M
30.61%158.12M
18.59%121.07M
18.59%121.07M
-1.70%102.09M
Total equity and non-current liabilities
40.20%541.03M
27.94%493.7M
27.94%493.7M
13.03%385.89M
13.03%385.89M
38.94%341.41M
38.94%341.41M
129.01%245.72M
129.01%245.72M
1.17%107.3M
Equity
Share capital
-2.13%37.87M
-2.18%37.85M
-2.18%37.85M
0.00%38.69M
0.00%38.69M
1.90%38.69M
1.90%38.69M
-3.51%37.97M
-3.51%37.97M
-1.62%39.35M
Reserve
----
----
----
----
----
----
----
----
32.45%83.09M
-1.75%62.73M
Share premium
57.78%171.88M
32.46%144.3M
32.46%144.3M
-3.58%108.94M
-3.58%108.94M
35.97%112.99M
--112.99M
--83.09M
----
----
Legal reserve
----
----
----
----
----
----
----
----
32.45%83.09M
-1.75%62.73M
Shareholders' Equity
42.08%209.75M
23.38%182.15M
23.38%182.15M
-2.67%147.63M
-2.67%147.63M
25.29%151.68M
25.29%151.68M
18.59%121.07M
18.59%121.07M
-1.70%102.09M
Non-controlling interest
5.98%7.74M
6.83%7.81M
6.83%7.81M
13.38%7.31M
13.38%7.31M
--6.44M
--6.44M
----
----
----
Total equity
40.37%217.5M
22.60%189.96M
22.60%189.96M
-2.01%154.94M
-2.01%154.94M
30.61%158.12M
30.61%158.12M
18.59%121.07M
18.59%121.07M
-1.70%102.09M
Total equity and total liabilities
53.62%777.33M
36.07%688.55M
36.07%688.55M
13.40%506.01M
13.40%506.01M
36.47%446.2M
36.47%446.2M
145.87%326.97M
145.87%326.97M
2.39%132.98M
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
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 114.61%2.48M20.40%1.39M20.40%1.39M25.22%1.16M25.22%1.16M79.07%924K79.07%924K--516K--516K----
Accounts receivable 23.56%19.18M-17.94%12.74M-17.94%12.74M-22.93%15.53M-22.93%15.53M66.02%20.14M66.02%20.14M10.70%12.13M10.70%12.13M6.05%10.96M
Related party payments receivable -89.40%122K-86.62%154K-86.62%154K306.71%1.15M306.71%1.15M188.78%283K188.78%283K-72.63%98K-72.63%98K1,134.48%358K
Withholding and tax receivable -88.37%20K590.70%1.19M590.70%1.19M-96.28%172K-96.28%172K646.29%4.63M646.29%4.63M-40.67%620K-40.67%620K574.19%1.05M
Cash and equivalents 106.87%133.44M84.05%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
Total current assets 88.16%155.25M62.64%134.2M62.64%134.2M-23.08%82.51M-23.08%82.51M38.29%107.27M38.29%107.27M14.69%77.57M14.69%77.57M-23.98%67.63M
Non-current assets
Property, plant and equipment 78.54%146.54M28.55%105.51M28.55%105.51M41.06%82.08M41.06%82.08M22.66%58.19M22.66%58.19M47.74%47.44M47.74%47.44M30.90%32.11M
Advance payment 42.79%56.56M39.76%55.37M39.76%55.37M22.60%39.61M22.60%39.61M50.05%32.31M50.05%32.31M-10.95%21.53M-10.95%21.53M52.04%24.18M
Financial assets at fair value-non-current assets 4.98%1.81M3.30%1.79M3.30%1.79M3.29%1.73M3.29%1.73M3.27%1.67M3.27%1.67M3.25%1.62M3.25%1.62M--1.57M
Intangible assets -25.81%736K-22.78%766K-22.78%766K-24.39%992K-24.39%992K-14.69%1.31M-14.69%1.31M0.92%1.54M0.92%1.54M--1.52M
Goodwill -21.34%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 336.79%4.55M307.97%4.25M307.97%4.25M-11.93%1.04M-11.93%1.04M31.19%1.18M31.19%1.18M90.08%901K90.08%901K-1.46%474K
Special items of non-current assets 38.81%409.48M30.27%384.28M30.27%384.28M22.30%295M22.30%295M39.17%241.22M39.17%241.22M7,003.24%173.32M7,003.24%173.32M--2.44M
Total non-current assets 46.89%622.08M30.90%554.35M30.90%554.35M24.95%423.5M24.95%423.5M35.90%338.93M35.90%338.93M281.64%249.4M281.64%249.4M59.71%65.35M
Total assets 53.62%777.33M36.07%688.55M36.07%688.55M13.40%506.01M13.40%506.01M36.47%446.2M36.47%446.2M145.87%326.97M145.87%326.97M2.39%132.98M
Liabilities
Current liabilities
Accounts payable 213.28%91.63M151.55%73.58M151.55%73.58M-9.34%29.25M-8.51%29.25M72.10%32.26M70.53%31.97M-2.94%18.75M-2.94%18.75M24.45%19.31M
Tax payable 126.85%13.09M-22.26%4.49M-22.26%4.49M2,843.37%5.77M2,843.37%5.77M-71.96%196K-71.96%196K-70.97%699K-70.97%699K-19.92%2.41M
Amounts payable to associated parties-current liabilities ------------------------50.77%294K-60.84%195K-60.84%195K20.00%498K
Bank loans and overdrafts ---------------------62.70%764K-62.70%764K-37.79%2.05M-37.79%2.05M-26.91%3.29M
Provision-current liabilities 355.08%3.09M67.89%1.14M67.89%1.14M-49.70%679K-49.70%679K--1.35M--1.35M------------
Financial lease liabilities-current liabilities 50.56%125.47M36.08%113.4M36.08%113.4M22.01%83.33M22.01%83.33M14.67%68.3M14.67%68.3M33,740.91%59.56M33,740.91%59.56M-53.81%176K
Special items of current liabilities 177.20%3.03M105.22%2.24M105.22%2.24M-43.21%1.09M-43.21%1.09M--1.92M--1.92M------------
Total current liabilities 96.72%236.3M62.20%194.85M62.20%194.85M14.63%120.12M14.63%120.12M28.98%104.8M28.98%104.8M216.29%81.25M216.29%81.25M7.81%25.69M
Net current assets -115.49%-81.06M-61.24%-60.65M-61.24%-60.65M-1,618.53%-37.61M-1,618.53%-37.61M167.31%2.48M167.31%2.48M-108.77%-3.68M-108.77%-3.68M-35.61%41.95M
Total assets less current liabilities 40.20%541.03M27.94%493.7M27.94%493.7M13.03%385.89M13.03%385.89M38.94%341.41M38.94%341.41M129.01%245.72M129.01%245.72M1.17%107.3M
Non-current liabilities
Financial lease liabilities-non-current liabilities 36.89%303.23M29.06%285.89M29.06%285.89M26.28%221.52M26.28%221.52M44.19%175.42M44.19%175.42M--121.66M--121.66M----
Deferred tax liability 428.22%2.17M428.22%2.17M428.22%2.17M-68.41%411K-68.41%411K44.08%1.3M44.08%1.3M24.38%903K24.38%903K-24.14%726K
Deferred income-non-current liabilities 262.76%867K262.76%867K262.76%867K--239K--239K--------------------
Provision-non-current liabilities 96.64%17.26M68.75%14.82M68.75%14.82M33.66%8.78M33.66%8.78M213.81%6.57M213.81%6.57M36.26%2.09M36.26%2.09M43.42%1.54M
Special items of non-current liabilities --------------------------------------2.95M
Total non-current liabilities 40.09%323.53M31.52%303.75M31.52%303.75M26.01%230.95M26.01%230.95M47.04%183.29M47.04%183.29M2,293.03%124.65M2,293.03%124.65M136.34%5.21M
Total liabilities 59.46%559.83M42.02%498.59M42.02%498.59M21.87%351.07M21.87%351.07M39.91%288.08M39.91%288.08M566.41%205.9M566.41%205.9M18.69%30.9M
Total assets less total liabilities 40.37%217.5M22.60%189.96M22.60%189.96M-2.01%154.94M-2.01%154.94M30.61%158.12M30.61%158.12M18.59%121.07M18.59%121.07M-1.70%102.09M
Total equity and non-current liabilities 40.20%541.03M27.94%493.7M27.94%493.7M13.03%385.89M13.03%385.89M38.94%341.41M38.94%341.41M129.01%245.72M129.01%245.72M1.17%107.3M
Equity
Share capital -2.13%37.87M-2.18%37.85M-2.18%37.85M0.00%38.69M0.00%38.69M1.90%38.69M1.90%38.69M-3.51%37.97M-3.51%37.97M-1.62%39.35M
Reserve --------------------------------32.45%83.09M-1.75%62.73M
Share premium 57.78%171.88M32.46%144.3M32.46%144.3M-3.58%108.94M-3.58%108.94M35.97%112.99M--112.99M--83.09M--------
Legal reserve --------------------------------32.45%83.09M-1.75%62.73M
Shareholders' Equity 42.08%209.75M23.38%182.15M23.38%182.15M-2.67%147.63M-2.67%147.63M25.29%151.68M25.29%151.68M18.59%121.07M18.59%121.07M-1.70%102.09M
Non-controlling interest 5.98%7.74M6.83%7.81M6.83%7.81M13.38%7.31M13.38%7.31M--6.44M--6.44M------------
Total equity 40.37%217.5M22.60%189.96M22.60%189.96M-2.01%154.94M-2.01%154.94M30.61%158.12M30.61%158.12M18.59%121.07M18.59%121.07M-1.70%102.09M
Total equity and total liabilities 53.62%777.33M36.07%688.55M36.07%688.55M13.40%506.01M13.40%506.01M36.47%446.2M36.47%446.2M145.87%326.97M145.87%326.97M2.39%132.98M
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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