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08371 TASTEGOURMET GP
Nominal 
1.360 0.000 (0.000%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 157,813 | 3.005% | 146,544 | 87,006 | 78,741 | 55,004 |
| Land & other Lease Assets | 444,098 | -0.254% | 409,476 | 324,253 | 272,428 | 0 |
| Intangible Assets | 2,893 | -4.078% | 3,136 | 3,929 | 4,155 | 4,476 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 72,025 | 14.622% | 62,925 | 47,270 | 35,846 | 229,550 |
| 676,829 | 1.887% | 622,081 | 462,458 | 391,170 | 289,030 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 3,130 | 12.671% | 2,483 | 1,448 | 1,480 | 980 | |
| Trade Receivables | 5,639 | -5.529% | 5,905 | 3,865 | 3,784 | 1,695 | |
| Cash & Bank Balances | 185,767 | 29.932% | 133,442 | 117,362 | 98,744 | 71,870 | |
| Other Current Assets | 22,152 | 15.719% | 13,419 | 23,326 | 21,609 | 13,428 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 216,688 | 26.820% | 155,249 | 146,001 | 125,617 | 87,973 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 26,582 | 14.969% | 21,832 | 17,197 | 15,926 | 11,873 | ||
| S-T Debt & Leases | 147,495 | 10.957% | 125,466 | 94,084 | 79,726 | 60,145 | ||
| Other Current Liabilities | 115,468 | 38.892% | 89,006 | 62,342 | 42,397 | 27,941 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 289,545 | 21.054% | 236,304 | 173,623 | 138,049 | 99,959 | |||
| Net Current Assets | (72,857) | 6.636% | (81,055) | (27,622) | (12,432) | (11,986) | ||
| Total Assets Less Current Liabilities | 603,972 | 1.343% | 541,026 | 434,836 | 378,738 | 277,044 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 321,786 | -3.055% | 303,229 | 241,961 | 201,877 | 145,907 | |||
| Other Non-current Liabilities | 24,610 | -0.360% | 20,301 | 13,966 | 8,935 | 3,078 | |||
| 346,396 | -2.868% | 323,530 | 255,927 | 210,812 | 148,985 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 37,950 | 0.211% | 37,870 | 38,693 | 38,693 | 37,973 | ||||
| Reserves | 212,519 | 9.610% | 171,883 | 134,567 | 124,157 | 83,341 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 250,469 | 8.074% | 209,753 | 173,260 | 162,850 | 121,314 | ||||
| Non-controlling Interests | 7,107 | -6.327% | 7,743 | 5,649 | 5,076 | 6,745 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 257,576 | 7.617% | 217,496 | 178,909 | 167,926 | 128,059 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 28/11/2024 14:55 |
| 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 |