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08371 TASTEGOURMET GP

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  • 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)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
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
358.38%31.67M
Profit adjustment
Interest (income) - adjustment
-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
94.52%-4K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
--1.44M
Impairment and provisions:
--0
2,270.21%2.23M
--0
256.67%94K
--94K
-102.18%-60K
--0
284.62%2.75M
--464K
--715K
-Impairment of property, plant and equipment (reversal)
----
--1.6M
----
----
----
----
----
-48.72%140K
----
--273K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
273.36%1.08M
--464K
--289K
-Other impairments and provisions
----
563.83%624K
----
256.67%94K
--94K
-103.92%-60K
----
900.65%1.53M
----
--153K
Revaluation surplus:
-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
---48K
-Other fair value changes
-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
---48K
Asset sale loss (gain):
243.24%254K
-73.89%300K
-92.14%74K
7,081.25%1.15M
--942K
--16K
--0
--0
--0
-164.78%-217K
-Loss (gain) on sale of property, machinery and equipment
243.24%254K
-73.89%300K
-92.14%74K
7,081.25%1.15M
--942K
--16K
----
----
----
-164.78%-217K
Depreciation and amortization:
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
42.80%8.92M
-Depreciation
49.39%87.06M
14.33%129.89M
7.95%58.27M
31.77%113.6M
36.14%53.98M
14.94%86.21M
13.92%39.65M
750.19%75M
736.33%34.81M
41.27%8.82M
-Amortization of intangible assets
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
--96K
Financial expense
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
-77.14%123K
Special items
-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
--232K
Operating profit before the change of operating capital
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
206.95%42.84M
Change of operating capital
Inventory (increase) decrease
----
-1.29%-236K
----
42.89%-233K
----
20.93%-408K
----
---516K
----
----
Accounts receivable (increase)decrease
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
-4.15%-9.52M
Accounts payable increase (decrease)
-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
36.74%6.98M
Cash  from business operations
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
296.17%40.75M
Other taxs
----
-355.69%-10.3M
----
177.88%4.03M
----
19.09%-5.17M
----
-4.19%-6.39M
----
-73.50%-6.14M
Special items of business
-124.36%-304K
130.99%471K
195.27%1.25M
-175.62%-1.52M
72.77%-1.31M
11,723.53%2.01M
-823.42%-4.81M
-96.34%17K
47.95%-521K
24.66%465K
Net cash from operations
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
412.80%34.62M
Cash flow from investment activities
Interest received - investment
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
-55.56%4K
Loan receivable (increase) decrease
-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
-10,617.24%-3.11M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
---5M
----
Sale of fixed assets
--25K
----
----
-66.32%98K
----
--291K
----
----
----
-81.14%498K
Purchase of fixed assets
-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
-40.71%-15.22M
Purchase of intangible assets
---90K
9.67%-2.78M
----
-21.15%-3.08M
----
34.92%-2.54M
----
-156.16%-3.91M
---1.78M
---1.53M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---54K
Recovery of cash from investments
----
324.25%3.39M
----
--800K
----
----
----
----
----
----
Cash on investment
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
-682.83%-7.48M
Other items in the investment business
----
581.17%1.63M
133.89%559K
104.78%239K
--239K
---5M
----
----
----
----
Net cash from investment operations
-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
-194.65%-26.88M
Net cash before financing
-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
426.49%7.74M
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
96.61%-1.21M
Issuing shares
--197K
----
----
----
----
--9.33M
----
----
----
----
Interest paid - financing
-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
77.14%-123K
Dividends paid - financing
-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
---14.56M
Absorb investment income
----
----
----
-28.31%4.89M
----
--6.82M
--6.82M
----
----
----
Issuance expenses and redemption of securities expenses
----
---9.2M
---372K
----
----
----
----
----
----
-74.48%-14.64M
Other items of the financing business
-59.66%-58.05M
-16.62%-84.07M
-5.10%-36.36M
-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
29.31%-381K
Net cash from financing operations
-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
-151.76%-30.92M
Effect of rate
-8.65%-854K
-262.36%-427K
-624.00%-786K
-71.87%263K
275.00%150K
--935K
--40K
----
----
----
Net Cash
-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
-140.40%-23.18M
Begining period cash
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
272.17%78.45M
Cash at the end
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
-29.55%55.27M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--81.3M
----
----
--76.03M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--81.3M
--0
--0
--76.03M
--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
--
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)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 64.80%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%26.76M358.38%31.67M
Profit adjustment
Interest (income) - adjustment -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---224K94.52%-4K
Attributable subsidiary (profit) loss --------------------------------------1.44M
Impairment and provisions: --02,270.21%2.23M--0256.67%94K--94K-102.18%-60K--0284.62%2.75M--464K--715K
-Impairment of property, plant and equipment (reversal) ------1.6M---------------------48.72%140K------273K
-Impairment of trade receivables (reversal) ----------------------------273.36%1.08M--464K--289K
-Other impairments and provisions ----563.83%624K----256.67%94K--94K-103.92%-60K----900.65%1.53M------153K
Revaluation surplus: -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---48K
-Other fair value changes -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---48K
Asset sale loss (gain): 243.24%254K-73.89%300K-92.14%74K7,081.25%1.15M--942K--16K--0--0--0-164.78%-217K
-Loss (gain) on sale of property, machinery and equipment 243.24%254K-73.89%300K-92.14%74K7,081.25%1.15M--942K--16K-------------164.78%-217K
Depreciation and amortization: 49.31%87.18M14.31%130.11M7.93%58.39M31.69%113.83M36.04%54.1M14.93%86.44M13.93%39.77M743.32%75.21M738.61%34.9M42.80%8.92M
-Depreciation 49.39%87.06M14.33%129.89M7.95%58.27M31.77%113.6M36.14%53.98M14.94%86.21M13.92%39.65M750.19%75M736.33%34.81M41.27%8.82M
-Amortization of intangible assets 5.26%120K0.00%226K0.00%114K0.00%226K0.88%114K11.33%226K18.95%113K111.46%203K--95K--96K
Financial expense 37.30%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-77.14%123K
Special items -57.50%51K84.68%844K225.00%120K122.93%457K-175.59%-96K-31.67%205K-7.97%127K29.31%300K74.68%138K--232K
Operating profit before the change of operating capital 52.44%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%64.5M206.95%42.84M
Change of operating capital
Inventory (increase) decrease -----1.29%-236K----42.89%-233K----20.93%-408K-------516K--------
Accounts receivable (increase)decrease 36.99%-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-4.15%-9.52M
Accounts payable increase (decrease) -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%5.84M36.74%6.98M
Cash  from business operations 33.15%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%71.61M296.17%40.75M
Other taxs -----355.69%-10.3M----177.88%4.03M----19.09%-5.17M-----4.19%-6.39M-----73.50%-6.14M
Special items of business -124.36%-304K130.99%471K195.27%1.25M-175.62%-1.52M72.77%-1.31M11,723.53%2.01M-823.42%-4.81M-96.34%17K47.95%-521K24.66%465K
Net cash from operations 31.53%159.17M69.39%248M17.26%121.02M19.35%146.41M69.52%103.2M13.77%122.67M-14.36%60.88M211.46%107.83M325.55%71.08M412.80%34.62M
Cash flow from investment activities
Interest received - investment 19,811.11%1.79M583.33%123K12.50%9K-5.26%18K700.00%8K-91.24%19K-83.33%1K5,325.00%217K--6K-55.56%4K
Loan receivable (increase) decrease -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-10,617.24%-3.11M
Decrease in deposits (increase) -----------------------------------5M----
Sale of fixed assets --25K---------66.32%98K------291K-------------81.14%498K
Purchase of fixed assets -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-40.71%-15.22M
Purchase of intangible assets ---90K9.67%-2.78M-----21.15%-3.08M----34.92%-2.54M-----156.16%-3.91M---1.78M---1.53M
Acquisition of subsidiaries ---------------------------------------54K
Recovery of cash from investments ----324.25%3.39M------800K------------------------
Cash on investment 20.99%-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-682.83%-7.48M
Other items in the investment business ----581.17%1.63M133.89%559K104.78%239K--239K---5M----------------
Net cash from investment operations -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-194.65%-26.88M
Net cash before financing -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%54.89M426.49%7.74M
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%-617K96.61%-1.21M
Issuing shares --197K------------------9.33M----------------
Interest paid - financing -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%-2.49M77.14%-123K
Dividends paid - financing -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---14.56M
Absorb investment income -------------28.31%4.89M------6.82M--6.82M------------
Issuance expenses and redemption of securities expenses -------9.2M---372K-------------------------74.48%-14.64M
Other items of the financing business -59.66%-58.05M-16.62%-84.07M-5.10%-36.36M-14.44%-72.09M-14.65%-34.6M-27.85%-62.99M-19.11%-30.18M-12,831.50%-49.27M-10,772.53%-25.33M29.31%-381K
Net cash from financing operations -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-151.76%-30.92M
Effect of rate -8.65%-854K-262.36%-427K-624.00%-786K-71.87%263K275.00%150K--935K--40K------------
Net Cash -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-140.40%-23.18M
Begining period cash 84.05%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%55.27M272.17%78.45M
Cash at the end 13.70%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-29.55%55.27M
Cash balance analysis
Cash and bank balance ----------------------81.3M----------76.03M----
Cash and cash equivalent balance --0--0--0--0--0--81.3M--0--0--76.03M--0
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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