Taste Gourmet Group Limited
HKEX:8371.HK
1.37 (HKD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 142.973 | -133.442 | 133.442 | -118.72 | 118.72 | -117.362 | 117.362 | -64.505 | 64.505 | 98.744 | -81.296 | 81.296 | 71.87 | -64.202 | 64.202 | 76.029 | -55.271 | 55.271 | 71.101 | -78.449 | 78.449 | 26.876 | 21.079 | -19.132 |
| Kortetermijnbeleggingen
| 0 | 266.884 | 0 | 237.44 | 0 | 234.724 | 0 | 129.01 | 0 | 0 | 162.592 | 0 | 0 | 128.404 | 0 | 5 | 110.542 | 0 | -2.81 | 156.898 | 0 | 0 | 0.027 | 38.264 |
| Liquide middelen en kortetermijnbeleggingen
| 142.973 | 133.442 | 133.442 | 118.72 | 118.72 | 117.362 | 117.362 | 64.505 | 64.505 | 98.744 | 81.296 | 81.296 | 71.87 | 64.202 | 64.202 | 76.029 | 55.271 | 55.271 | 71.101 | 78.449 | 78.449 | 26.876 | 21.106 | 19.132 |
| Nettovorderingen
| 20.745 | 0 | 19.324 | 0 | 9.689 | 0 | 27.191 | 0 | 10.058 | 25.393 | 0 | 14.12 | 15.123 | 0 | 9.823 | 1.534 | 0 | 2.938 | 2.345 | 0 | 1.739 | 0.9 | 0.966 | 0 |
| Voorraad
| 2.778 | 0 | 2.483 | 0 | 1.393 | 0 | 1.448 | 0 | 1.157 | 1.48 | 0 | 0.924 | 0.98 | 0 | 0.516 | 0.158 | 0 | 0 | 0 | 0 | -1.739 | -0.9 | -0.027 | 0 |
| Overige vlottende activa
| 4.367 | 0 | 13.419 | 0 | 4.393 | 0 | 27.191 | 0 | 16.848 | 25.393 | 0 | 25.053 | 15.123 | 0 | 12.851 | 12.271 | 0 | 12.363 | 11.597 | 0 | 10.519 | 9.653 | 5.506 | 0 |
| Totaal vlottende activa
| 170.863 | 133.442 | 155.249 | 118.72 | 134.195 | 117.362 | 146.001 | 64.505 | 82.51 | 125.617 | 81.296 | 107.273 | 87.973 | 64.202 | 77.569 | 88.458 | 55.271 | 67.634 | 82.698 | 78.449 | 88.968 | 36.529 | 27.551 | 19.132 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 598.438 | 0 | 556.02 | 0 | 492.66 | 0 | 411.259 | 0 | 377.091 | 351.169 | 0 | 300.8 | 253.298 | 0 | 222.3 | 203.188 | 0 | 34.081 | 27.431 | 0 | 25.355 | 18.302 | 22.661 | 0 |
| Goodwill
| 2.4 | 0 | 2.4 | 0 | 2.4 | 0 | 3.051 | 0 | 3.051 | 3.051 | 0 | 3.051 | 3.051 | 0 | 3.051 | 3.051 | 0 | 3.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.616 | 0 | 0.736 | 0 | 0.766 | 0 | 0.878 | 0 | 1.992 | 1.104 | 0 | 2.657 | 1.425 | 0 | 1.538 | 1.429 | 0 | 1.524 | 0.094 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.016 | 0 | 3.136 | 0 | 3.166 | 0 | 3.929 | 0 | 5.043 | 4.155 | 0 | 5.708 | 4.476 | 0 | 4.589 | 4.48 | 0 | 4.575 | 0.094 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.844 | 0 | 1.814 | 0 | 1.785 | 0 | 1.756 | 0 | 1.728 | 1.701 | 0 | 1.673 | 1.647 | 0 | 1.62 | 3.443 | 0 | 1.569 | 5.533 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.12 | 0 | 4.547 | 0 | 4.247 | 0 | 2.129 | 0 | 1.041 | 1.113 | 0 | 1.182 | 2.3 | 0 | 0.901 | 0.651 | 0 | 0.474 | 0.731 | 0 | 0.481 | 0.372 | 0 | 0 |
| Overige niet-vlottende activa
| 56.873 | -133.442 | 56.564 | -118.72 | 52.496 | 0 | 43.385 | -64.505 | 38.6 | 33.032 | -81.296 | 29.568 | 27.309 | -64.202 | 19.99 | 22.062 | -55.271 | 24.651 | 14.781 | -78.449 | 15.081 | 11.775 | 9.984 | -19.132 |
| Totaal niet-vlottende activa
| 664.291 | -133.442 | 622.081 | -118.72 | 554.354 | 0 | 462.458 | -64.505 | 423.503 | 391.17 | -81.296 | 338.931 | 289.03 | -64.202 | 249.4 | 233.824 | -55.271 | 65.35 | 48.57 | -78.449 | 40.917 | 30.449 | 32.645 | -19.132 |
| Totaal activa
| 835.154 | 0 | 777.33 | 0 | 688.549 | 0 | 608.459 | 0 | 506.013 | 516.787 | 0 | 446.204 | 377.003 | 0 | 326.969 | 322.282 | 0 | 132.984 | 131.268 | 0 | 129.885 | 66.978 | 60.196 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 23.121 | 0 | 91.634 | 0 | 18.353 | 0 | 65.542 | 0 | 5.974 | 52.032 | 0 | 11.778 | 11.873 | 0 | 5.093 | 7.565 | 0 | 6.573 | 5.455 | 0 | 4.798 | 15.346 | 3.905 | 0 |
| Kortlopende schulden
| 132.93 | 0 | 125.466 | 0 | 113.402 | 0 | 94.084 | 0 | 83.334 | 79.726 | 0 | 69.063 | 60.145 | 0 | 61.608 | 60.641 | 0 | 3.468 | 4.202 | 0 | 4.885 | 17.037 | 27.294 | 0 |
| Belastingschulden
| 7.882 | 0 | 13.087 | 0 | 4.485 | 0 | 9.661 | 0 | 5.769 | 3.088 | 0 | 0.196 | 3.348 | 0 | 0.699 | 6.122 | 0 | 2.408 | 4.296 | 0 | 3.007 | 2.707 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.645 | 0 | 3.027 | 0 | -113.402 | 0 | -94.084 | 0 | -83.334 | -115.547 | 0 | 0.196 | 3.348 | 0 | 0.699 | 6.122 | 0 | 14.689 | 15.374 | 0 | 11.797 | 2.707 | 0 | 0 |
| Overige kortlopende verplichtingen
| 79.49 | 0 | 16.177 | 0 | 176.492 | 0 | 108.081 | 0 | 114.15 | 121.838 | 0 | 23.759 | 24.593 | 0 | 13.849 | 18.016 | 0 | 0.958 | 0.791 | 0 | 2.347 | 15.276 | 9.645 | 0 |
| Totaal kortlopende verplichtingen
| 239.186 | 0 | 236.304 | 0 | 194.845 | 0 | 173.623 | 0 | 120.124 | 138.049 | 0 | 104.796 | 99.959 | 0 | 81.249 | 92.344 | 0 | 25.688 | 25.822 | 0 | 23.827 | 50.366 | 40.844 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 331.925 | 0 | 303.229 | 0 | 285.894 | 0 | 241.961 | 0 | 221.52 | 201.877 | 0 | 175.416 | 145.907 | 0 | 121.657 | 108.731 | 0 | 0 | 0.025 | 0 | 0.176 | 0.419 | 0.557 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.867 | 0 | 0.867 | 0 | 0.867 | 0 | 0.798 | 0 | 0.239 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.32 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.224 | 0 | 2.171 | 0 | 2.171 | 0 | 0.204 | 0 | 0.411 | 0.97 | 0 | 1.301 | 0.54 | 0 | 0.903 | 0.513 | 0 | 0.726 | 0.726 | 0 | 0.957 | 0.608 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.608 | 0 | 17.263 | 0 | 14.815 | 0 | 12.964 | 0 | 8.779 | 7.726 | 0 | 6.568 | 2.538 | 0 | 2.093 | 1.871 | 0 | 4.483 | 2.711 | 0 | 1.071 | 0.698 | 1.32 | 0 |
| Totaal niet-vlottende verplichtingen
| 356.624 | 0 | 323.53 | 0 | 303.747 | 0 | 255.927 | 0 | 230.949 | 210.812 | 0 | 183.285 | 148.985 | 0 | 124.653 | 111.115 | 0 | 5.209 | 4.782 | 0 | 2.204 | 1.725 | 1.877 | 0 |
| Totaal passiva
| 595.81 | 0 | 559.834 | 0 | 498.592 | 0 | 429.55 | 0 | 351.073 | 348.861 | 0 | 288.081 | 248.944 | 0 | 205.902 | 203.459 | 0 | 30.897 | 30.604 | 0 | 26.031 | 52.091 | 42.721 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 178.103 | 0 | 170.452 | 0 | 143.926 | 159.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 37.87 | 0 | 37.87 | 0 | 37.848 | 0 | 38.693 | 0 | 38.693 | 38.693 | 0 | 38.693 | 37.973 | 0 | 37.973 | 37.973 | 0 | 39.353 | 39.353 | 0 | 40 | 0.3 | 0 | 0 |
| Ingehouden winsten
| 184.662 | 0 | 162.795 | 0 | 134.667 | 0 | 118.185 | 0 | 91.287 | 106.762 | 0 | 95.773 | 75.32 | 0 | 75.186 | 67.408 | 0 | 46.49 | 29.453 | 0 | 19.933 | 14.574 | 11.899 | 0 |
| Overige gereserveerde algehele resultaten
| 3.426 | 209.753 | 3.289 | 182.152 | 4.049 | 0 | 2.808 | 147.634 | 3.708 | 3.449 | 151.679 | -61.88 | 2.681 | 121.067 | -44.415 | 2.406 | 102.087 | -31.205 | 0.739 | 103.854 | -25.196 | -20.437 | 0.313 | 20.743 |
| Overige totale aandeelhoudersvermogen
| 5.799 | 7.743 | 5.799 | 7.805 | -172.515 | 0 | -156.878 | 7.306 | -129.98 | -145.455 | 6.444 | 79.093 | 5.34 | 0 | 52.323 | 11.036 | 0 | 47.449 | 31.119 | 0 | 69.117 | 20.45 | 0 | 5.471 |
| Totaal eigen vermogen van aandeelhouders
| 231.757 | 217.496 | 209.753 | 189.957 | 182.152 | 178.909 | 173.26 | 154.94 | 147.634 | 162.85 | 158.123 | 151.679 | 121.314 | 121.067 | 121.067 | 118.823 | 102.087 | 102.087 | 100.664 | 103.854 | 103.854 | 14.887 | 12.212 | 26.214 |
| Totaal eigen vermogen
| 239.344 | 217.496 | 217.496 | 189.957 | 189.957 | 178.909 | 178.909 | 154.94 | 154.94 | 167.926 | 158.123 | 158.123 | 128.059 | 121.067 | 121.067 | 118.823 | 102.087 | 102.087 | 100.664 | 103.854 | 103.854 | 14.887 | 17.475 | 26.214 |
| Totaal passiva en aandeelhoudersvermogen
| 835.154 | 217.496 | 777.33 | 189.957 | 688.549 | 0 | 608.459 | 154.94 | 506.013 | 516.787 | 158.123 | 446.204 | 377.003 | 121.067 | 326.969 | 322.282 | 102.087 | 132.984 | 131.268 | 103.854 | 129.885 | 66.978 | 60.196 | 26.214 |