Taste Gourmet Group Limited (8371.HK) - Quarterly Balance Statement

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8371.HK
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1.51 (HKD) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	185.767	185.767	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
Short Term Investments Numbers are in millions	0	0	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
Cash and Short Term Investments Numbers are in millions	185.767	185.767	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
Net Receivables Numbers are in millions	5.639	5.639	5.969	0	5.905	0	3.214	0	0	0	1.772	0	0	2.828	1.695	0	0.517	1.212	0	2.938	2.345	0	1.739	0.9	0.966	0
Inventory Numbers are in millions	3.13	3.13	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
Other Current Assets Numbers are in millions	22.152	22.152	19.143	0	13.419	0	10.868	0	23.326	0	15.076	9.467	0	22.225	13.428	0	12.334	6.059	0	9.425	9.252	0	8.78	7.736	5.479	0
Total Current Assets Numbers are in millions	216.688	216.688	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	601.911	601.911	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 Numbers are in millions	2.4	2.4	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
Intangible Assets Numbers are in millions	0.493	0.493	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 and Intangible Assets Numbers are in millions	2.893	2.893	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
Long Term Investments Numbers are in millions	1.875	1.875	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
Tax Assets Numbers are in millions	0	0	0	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
Other Non-Current Assets Numbers are in millions	70.15	70.15	60.993	-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
Total Non-Current Assets Numbers are in millions	676.829	676.829	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
Total Assets Numbers are in millions	893.517	893.517	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.582	26.582	23.121	0	21.832	0	18.353	0	65.542	0	5.974	16.211	0	12.072	12.145	0	5.288	8.004	0	7.071	5.923	0	4.798	3.697	3.905	0
Short Term Debt Numbers are in millions	147.495	147.495	129.285	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	27.833	0
Tax Payables Numbers are in millions	0	0	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
Deferred Revenue Numbers are in millions	0	0	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
Other Current Liabilities Numbers are in millions	115.468	115.468	71.608	0	75.919	0	58.605	0	4.336	0	25.047	39.024	0	23.465	24.321	0	13.654	17.577	0	12.741	11.401	0	11.137	25.11	9.106	0
Total Current Liabilities Numbers are in millions	289.545	289.545	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	321.786	321.786	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	24.61	24.61	24.699	0	20.301	0	17.853	0	13.966	0	9.429	8.935	0	7.869	3.078	0	2.996	2.384	0	5.209	3.437	0	1.071	0.698	1.32	0
Total Non-Current Liabilities Numbers are in millions	346.396	346.396	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
Total Liabilities Numbers are in millions	635.941	635.941	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
Equity:
Preferred Stock Numbers are in millions	0	0	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
Common Stock Numbers are in millions	37.95	37.95	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
Retained Earnings Numbers are in millions	202.305	202.305	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.615	3.615	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
Other Total Stockholders Equity Numbers are in millions	6.599	6.599	5.799	7.743	5.799	7.805	5.588	0	13.574	7.306	13.946	-145.455	6.444	13.946	5.34	0	5.34	11.036	0	15.352	31.119	0	43.921	0	0	5.471
Total Shareholders Equity Numbers are in millions	250.469	250.469	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
Total Equity Numbers are in millions	257.576	257.576	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
Total Liabilities & Shareholders Equity Numbers are in millions	893.517	893.517	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

Taste Gourmet Group Limited

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