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08096 TASTY CONCEPTS
Nominal 
0.140 0.000 (0.000%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 3,473 | -7.707% | 225 | 4,627 | 9,197 | 23,755 |
| Land & other Lease Assets | 10,064 | 0.040% | 10,140 | 6,830 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 11 | 4,183 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 1,595 | -31.427% | 1,144 | 4,405 | 13,161 | 43,343 |
| 15,132 | -6.298% | 11,509 | 15,862 | 22,369 | 71,281 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 673 | 14.068% | 547 | 941 | 1,105 | 1,394 | |
| Trade Receivables | 656 | -42.507% | 274 | 1,496 | 1,517 | 1,166 | |
| Cash & Bank Balances | 5,650 | -14.316% | 8,382 | 22,004 | 34,675 | 57,213 | |
| Other Current Assets | 5,221 | 13.352% | 7,189 | 5,850 | 9,342 | 5,252 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 12,200 | -5.653% | 16,392 | 30,291 | 46,639 | 65,025 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 1,303 | 14.701% | 468 | 1,000 | 1,594 | 1,676 | ||
| S-T Debt & Leases | 6,837 | 4.701% | 6,644 | 14,780 | 13,815 | 20,003 | ||
| Other Current Liabilities | 13,975 | 20.112% | 5,651 | 4,952 | 9,049 | 9,039 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 22,115 | 14.580% | 12,763 | 20,732 | 24,458 | 30,718 | |||
| Net Current Assets | (9,915) | 55.651% | 3,629 | 9,559 | 22,181 | 34,307 | ||
| Total Assets Less Current Liabilities | 5,217 | -46.651% | 15,138 | 25,421 | 44,550 | 105,588 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 6,895 | -12.622% | 8,849 | 6,363 | 8,541 | 20,057 | |||
| Other Non-current Liabilities | 238 | 51.592% | 312 | 517 | 384 | 687 | |||
| 7,133 | -11.369% | 9,161 | 6,880 | 8,925 | 20,744 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 5,500 | 0.000% | 5,500 | 5,000 | 5,000 | 5,000 | ||||
| Reserves | (5,431) | 217.417% | 2,548 | 13,541 | 30,625 | 79,844 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 69 | -98.179% | 8,048 | 18,541 | 35,625 | 84,844 | ||||
| Non-controlling Interests | (1,985) | -3.547% | (2,071) | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (1,916) | -- | 5,977 | 18,541 | 35,625 | 84,844 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -8,133,000 |
| %Change | -15.720% |
| EPS / (LPS) | HKD -0.075 |
| NBV Per Share ($) | HKD 0.115 |