Taste Gourmet Group Limited
HKEX:8371.HK
1.4 (HKD) • At close October 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 142.973 | 118.72 | 64.505 | 81.296 | 64.202 | 55.271 | 78.449 | 21.079 | 19.106 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.026 |
| Cash and Short Term Investments
| 142.973 | 118.72 | 64.505 | 81.296 | 64.202 | 55.271 | 78.449 | 21.106 | 19.132 |
| Net Receivables
| 20.745 | 9.689 | 10.058 | 14.12 | 9.823 | 7.806 | 1.923 | 0.966 | 0.807 |
| Inventory
| 2.778 | 1.393 | 1.157 | 0.924 | 0.516 | 0 | -1.923 | -0.027 | -0.026 |
| Other Current Assets
| 4.367 | 4.393 | 16.848 | 25.053 | 12.851 | 12.363 | 10.519 | 6.445 | 3.583 |
| Total Current Assets
| 170.863 | 134.195 | 82.51 | 107.273 | 77.569 | 67.634 | 88.968 | 27.551 | 22.715 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 598.438 | 492.66 | 377.091 | 300.8 | 222.3 | 34.081 | 25.355 | 22.661 | 18.014 |
| Goodwill
| 2.4 | 2.4 | 3.051 | 3.051 | 3.051 | 3.051 | 0 | 0 | 0 |
| Intangible Assets
| 0.616 | 0.766 | 1.992 | 2.657 | 1.538 | 1.524 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.016 | 3.166 | 5.043 | 5.708 | 4.589 | 4.575 | 0 | 0 | 0 |
| Long Term Investments
| 1.844 | 1.785 | 1.728 | 1.673 | 1.62 | 1.569 | 0 | 0 | 0 |
| Tax Assets
| 4.12 | 4.247 | 1.041 | 1.182 | 0.901 | 0.474 | 0.481 | 0.349 | 0.35 |
| Other Non-Current Assets
| 56.873 | 52.496 | 38.6 | 29.568 | 19.99 | 24.651 | 15.081 | 9.635 | 11.535 |
| Total Non-Current Assets
| 664.291 | 554.354 | 423.503 | 338.931 | 249.4 | 65.35 | 40.917 | 32.645 | 29.899 |
| Total Assets
| 835.154 | 688.549 | 506.013 | 446.204 | 326.969 | 132.984 | 129.885 | 60.196 | 52.614 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 23.121 | 18.353 | 5.974 | 11.778 | 5.093 | 6.573 | 4.798 | 10.559 | 10.49 |
| Short Term Debt
| 132.93 | 113.402 | 83.334 | 69.063 | 61.608 | 3.468 | 4.885 | 12.975 | 5.247 |
| Tax Payables
| 7.882 | 4.485 | 5.769 | 0.196 | 0.699 | 2.408 | 3.007 | 2.452 | 0 |
| Deferred Revenue
| 3.645 | -113.402 | -83.334 | -68.769 | -61.413 | 14.689 | 11.797 | 2.452 | 1.855 |
| Other Current Liabilities
| 79.49 | 176.492 | 114.15 | 92.724 | 75.961 | 0.958 | 2.347 | 14.858 | 7.252 |
| Total Current Liabilities
| 239.186 | 194.845 | 120.124 | 104.796 | 81.249 | 25.688 | 23.827 | 40.844 | 24.844 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 331.925 | 285.894 | 221.52 | 175.416 | 121.657 | -2.947 | 0.176 | 0.557 | 0.339 |
| Deferred Revenue Non-Current
| 0.867 | 0.867 | 0.239 | 0 | 0 | 2.947 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.224 | 2.171 | 0.411 | 1.301 | 0.903 | 0.726 | 0.957 | 0.622 | 0.582 |
| Other Non-Current Liabilities
| 19.608 | 14.815 | 8.779 | 6.568 | 2.093 | 4.483 | 1.071 | 0.698 | 0.635 |
| Total Non-Current Liabilities
| 356.624 | 303.747 | 230.949 | 183.285 | 124.653 | 5.209 | 2.204 | 1.877 | 1.556 |
| Total Liabilities
| 595.81 | 498.592 | 351.073 | 288.081 | 205.902 | 30.897 | 26.031 | 42.721 | 26.4 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 178.103 | 143.926 | 213.559 | 165.482 | 133.292 | 0 | 0 | 0 |
| Common Stock
| 37.87 | 37.848 | 38.693 | 38.693 | 37.973 | 39.353 | 40 | 0 | 0 |
| Retained Earnings
| 184.662 | 134.667 | 91.287 | 95.773 | 75.186 | 46.49 | 19.933 | 11.899 | 20.685 |
| Accumulated Other Comprehensive Income/Loss
| 3.426 | 4.049 | 3.708 | -61.88 | -44.415 | -31.205 | -25.196 | -19.07 | -14.443 |
| Other Total Stockholders Equity
| 5.799 | -172.515 | -129.98 | -134.466 | -113.159 | -85.843 | 69.117 | 19.383 | 14.501 |
| Total Shareholders Equity
| 231.757 | 182.152 | 147.634 | 151.679 | 121.067 | 102.087 | 103.854 | 12.212 | 20.743 |
| Total Equity
| 239.344 | 189.957 | 154.94 | 158.123 | 121.067 | 102.087 | 103.854 | 17.475 | 26.214 |
| Total Liabilities & Shareholders Equity
| 835.154 | 688.549 | 506.013 | 446.204 | 326.969 | 132.984 | 129.885 | 60.196 | 52.614 |