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

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8371.HK
Financials

1.4 (HKD) • At close October 15, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Revenue Numbers are in millions	532.417	265.719	270.893	220.636	220.002	192.029	185.351	150.135	70.439	182.445	170.184	144.988	96.459	103.428	80.927	98.209	75.391	94.093	102.229	98.798	87.327	82.844	75.212	62.329	57.528	57.826	51.17	48.651	50.334	50.834	45.589
Cost of Revenue Numbers are in millions	403.322	151.402	151.353	125.084	128.041	108.336	109.871	94.488	55.99	104.009	99.839	83.806	60.717	59.629	48.793	53.975	44.249	54.221	56.354	55.245	49.645	48.174	20.505	37.68	35.478	33.926	13.954	13.102	40.591	43.004	12.797
Gross Profit Numbers are in millions	129.095	114.317	119.54	95.552	91.961	83.693	75.48	55.647	14.449	78.436	70.345	61.182	35.742	43.799	32.134	44.234	31.142	39.872	45.875	43.553	37.682	34.67	54.707	24.649	22.05	23.9	37.216	35.549	9.743	7.83	32.792
Gross Profit Ratio Numbers are in millions	0.242	0.43	0.441	0.433	0.418	0.436	0.407	0.371	0.205	0.43	0.413	0.422	0.371	0.423	0.397	0.45	0.413	0.424	0.449	0.441	0.432	0.418	0.727	0.395	0.383	0.413	0.727	0.731	0.194	0.154	0.719
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	9.047	8.922	8.973	7.474	6.634	6.103	6.181	5.352	3.824	5.201	5.113	4.541	-2.374	4.095	14.94	6.81	3.458	3.24	3.276	3.186	14.742	2.639	2.665	2.245	10.528	9.779	2.294	2.078	0	0	1.572
Selling & Marketing Expenses Numbers are in millions	64.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.963	0	0	0	1.511	0	0	0	0	0	0
SG&A Numbers are in millions	73.475	8.922	8.973	7.474	6.634	6.103	6.181	5.352	3.824	5.201	5.113	4.541	-2.374	4.095	14.94	6.81	3.458	3.24	3.276	3.186	16.705	2.639	2.665	2.245	12.039	9.779	2.294	2.078	0	0	1.572
Other Expenses Numbers are in millions	-17.048	-11.166	-11.55	-9.354	-29.037	-9.372	-5.685	4.514	-2.036	-12.162	-8.953	-7.146	-37.701	5.809	7.58	1.007	-3.764	-4.832	-5.302	-5.191	11.605	-4.493	-4.649	0.026	7.403	-3.194	-2.451	-9.543	0	0	-1.982
Operating Expenses Numbers are in millions	73.475	71.173	68.633	61.094	37.161	51.004	47.986	42.016	32.34	44.296	42.058	37.877	-10.56	34.493	42.914	33.871	22.675	27.284	25.922	23.765	37.512	20.816	41.418	20.766	25.953	21.446	28.444	27.137	2.372	3.717	25.122
Operating Income Numbers are in millions	55.62	31.978	39.357	23.39	23.506	23.317	21.809	5.881	-36.939	24.37	19.299	23.305	46.302	9.306	-10.78	10.363	8.467	12.588	19.953	19.788	0.17	13.854	13.289	3.883	-3.903	2.454	8.772	8.428	7.421	4.113	7.684
Operating Income Ratio Numbers are in millions	0.104	0.12	0.145	0.106	0.107	0.121	0.118	0.039	-0.524	0.134	0.113	0.161	0.48	0.09	-0.133	0.106	0.112	0.134	0.195	0.2	0.002	0.167	0.177	0.062	-0.068	0.042	0.171	0.173	0.147	0.081	0.169
Total Other Income Expenses Net Numbers are in millions	-4.88	-3.664	-3.432	-1.752	-2.922	-2.755	-2.563	9.803	13.744	-4.812	-2.306	-9.322	-38.947	3.964	6.043	-0.493	-6.671	-6.214	-6.258	-6.722	10.267	-5.098	-4.682	-0.009	7.033	-3.355	-2.594	-9.988	-0.109	-0.077	-2.018
Income Before Tax Numbers are in millions	50.74	28.314	35.925	21.638	20.584	20.562	19.246	15.684	-23.195	19.558	16.993	13.983	7.355	13.27	-4.737	9.87	1.796	6.374	13.695	13.066	10.437	8.756	8.607	3.874	3.13	-0.901	6.178	-1.576	7.312	4.036	5.652
Income Before Tax Ratio Numbers are in millions	0.095	0.107	0.133	0.098	0.094	0.107	0.104	0.104	-0.329	0.107	0.1	0.096	0.076	0.128	-0.059	0.1	0.024	0.068	0.134	0.132	0.12	0.106	0.114	0.062	0.054	-0.016	0.121	-0.032	0.145	0.079	0.124
Income Tax Expense Numbers are in millions	8.269	4.478	5.596	3.788	0.596	3.121	2.697	0.141	-3.607	2.894	2.974	2.99	-0.227	0.039	-0.771	1.485	-0.569	0.961	2.323	2.143	0.831	1.325	1.095	1.171	0.766	1.341	1.175	1.012	0.817	0.79	1.074
Net Income Numbers are in millions	42.695	23.927	30.266	17.497	18.447	17.043	16.696	16.381	-18.431	18.346	14.984	11.482	7.659	13.794	-3.871	8.385	2.365	5.413	11.371	10.923	9.606	7.431	7.512	2.703	2.364	-2.242	5.003	-4.151	4.361	2.124	2.567
Net Income Ratio Numbers are in millions	0.08	0.09	0.112	0.079	0.084	0.089	0.09	0.109	-0.262	0.101	0.088	0.079	0.079	0.133	-0.048	0.085	0.031	0.058	0.111	0.111	0.11	0.09	0.1	0.043	0.041	-0.039	0.098	-0.085	0.087	0.042	0.056
EPS Numbers are in millions	0.11	0.063	0.13	0.046	0.094	0.045	0.043	0.042	-0.048	0.047	0.039	0.03	0.02	0.036	-0.01	0.022	0.006	0.014	0.03	0.029	0.025	0.019	0.019	0.007	0.006	-0.006	0.02	-0.016	0.018	0.009	0.01
EPS Diluted Numbers are in millions	0.11	0.063	0.13	0.046	0.093	0.044	0.043	0.042	-0.048	0.047	0.039	0.03	0.02	0.036	-0.01	0.022	0.006	0.014	0.03	0.029	0.025	0.019	0.019	0.007	0.006	-0.006	0.02	-0.016	0.018	0.009	0.006
EBITDA Numbers are in millions	152.736	79.841	84.996	66.521	60.58	57.857	52.712	45.515	10.02	50.908	47.405	42.071	27.213	39.102	19.355	33.132	23.493	27.598	33.352	30.705	13.438	11.04	10.723	5.964	5.352	0.881	7.68	0.371	8.719	4.981	6.685
EBITDA Ratio Numbers are in millions	0.287	0.3	0.314	0.301	0.275	0.301	0.284	0.303	0.142	0.279	0.279	0.29	0.282	0.378	0.239	0.337	0.312	0.293	0.326	0.311	0.154	0.133	0.143	0.096	0.093	0.015	0.15	0.008	0.173	0.098	0.147

Taste Gourmet Group Limited

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