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08371 TASTEGOURMET GP
Nominal 
1.360 0.000 (0.000%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 157,813 | 3.005% | 153,209 | 105,508 | 82,077 | 58,186 |
| Land & other Lease Assets | 444,098 | -0.254% | 445,229 | 384,282 | 295,000 | 241,215 |
| Intangible Assets | 2,893 | -4.078% | 3,016 | 3,166 | 4,043 | 4,363 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 72,025 | 14.622% | 62,837 | 61,398 | 42,383 | 35,167 |
| 676,829 | 1.887% | 664,291 | 554,354 | 423,503 | 338,931 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 3,130 | 12.671% | 2,778 | 1,393 | 1,157 | 924 | |
| Trade Receivables | 5,639 | -5.529% | 5,969 | 3,214 | 1,772 | 2,828 | |
| Cash & Bank Balances | 185,767 | 29.932% | 142,973 | 118,720 | 64,505 | 81,296 | |
| Other Current Assets | 22,152 | 15.719% | 19,143 | 10,868 | 15,076 | 22,225 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 216,688 | 26.820% | 170,863 | 134,195 | 82,510 | 107,273 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 26,582 | 14.969% | 23,121 | 18,353 | 5,974 | 12,072 | ||
| S-T Debt & Leases | 147,495 | 10.957% | 132,930 | 113,402 | 83,334 | 69,063 | ||
| Other Current Liabilities | 115,468 | 38.892% | 83,135 | 63,090 | 30,816 | 23,661 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 289,545 | 21.054% | 239,186 | 194,845 | 120,124 | 104,796 | |||
| Net Current Assets | (72,857) | 6.636% | (68,323) | (60,650) | (37,614) | 2,477 | ||
| Total Assets Less Current Liabilities | 603,972 | 1.343% | 595,968 | 493,704 | 385,889 | 341,408 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 321,786 | -3.055% | 331,925 | 285,894 | 221,520 | 175,416 | |||
| Other Non-current Liabilities | 24,610 | -0.360% | 24,699 | 17,853 | 9,429 | 7,869 | |||
| 346,396 | -2.868% | 356,624 | 303,747 | 230,949 | 183,285 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 37,950 | 0.211% | 37,870 | 37,848 | 38,693 | 38,693 | ||||
| Reserves | 212,519 | 9.610% | 193,887 | 144,304 | 108,941 | 112,986 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 250,469 | 8.074% | 231,757 | 182,152 | 147,634 | 151,679 | ||||
| Non-controlling Interests | 7,107 | -6.327% | 7,587 | 7,805 | 7,306 | 6,444 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 257,576 | 7.617% | 239,344 | 189,957 | 154,940 | 158,123 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 4,133 | 5,598 | 1,334 | 5,951 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 28/11/2024 12:28 |
| 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 ($) | HKD 45,726,000 |
| %Change | -4.265% |
| EPS / (LPS) | HKD 0.121 |
| NBV Per Share ($) | HKD 0.660 |