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08371 TASTEGOURMET GP
Nominal 
1.330 +0.040 (+3.101%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 146,544 | 38.894% | 87,006 | 78,741 | 55,004 | 37,023 |
| Land & other Lease Assets | 409,476 | 6.556% | 324,253 | 272,428 | 0 | 0 |
| Intangible Assets | 3,136 | -0.948% | 3,929 | 4,155 | 4,476 | 4,480 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 62,925 | 2.487% | 47,270 | 35,846 | 229,550 | 192,321 |
| 622,081 | 12.217% | 462,458 | 391,170 | 289,030 | 233,824 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 2,483 | 78.248% | 1,448 | 1,480 | 980 | 158 | |
| Trade Receivables | 5,905 | 83.727% | 3,865 | 3,784 | 1,695 | 1,212 | |
| Cash & Bank Balances | 133,442 | 12.401% | 117,362 | 98,744 | 71,870 | 76,029 | |
| Other Current Assets | 13,419 | 23.473% | 23,326 | 21,609 | 13,428 | 11,059 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 155,249 | 15.689% | 146,001 | 125,617 | 87,973 | 88,458 | ||
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$) | |||
| Trade Payables | 21,832 | 18.956% | 17,197 | 15,926 | 11,873 | 7,565 | ||
| S-T Debt & Leases | 125,466 | 10.638% | 94,084 | 79,726 | 60,145 | 60,641 | ||
| Other Current Liabilities | 89,006 | 41.078% | 62,342 | 42,397 | 27,941 | 24,138 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 236,304 | 21.278% | 173,623 | 138,049 | 99,959 | 92,344 | |||
| Net Current Assets | (81,055) | 33.644% | (27,622) | (12,432) | (11,986) | (3,886) | ||
| Total Assets Less Current Liabilities | 541,026 | 9.585% | 434,836 | 378,738 | 277,044 | 229,938 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 303,229 | 6.063% | 241,961 | 201,877 | 145,907 | 108,731 | |||
| Other Non-current Liabilities | 20,301 | 13.712% | 13,966 | 8,935 | 3,078 | 2,384 | |||
| 323,530 | 6.513% | 255,927 | 210,812 | 148,985 | 111,115 | ||||
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$) | |||||
| Share Capital | 37,870 | 0.058% | 38,693 | 38,693 | 37,973 | 37,973 | ||||
| Reserves | 171,883 | 19.112% | 134,567 | 124,157 | 83,341 | 80,850 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 209,753 | 15.153% | 173,260 | 162,850 | 121,314 | 118,823 | ||||
| Non-controlling Interests | 7,743 | -0.794% | 5,649 | 5,076 | 6,745 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 217,496 | 14.497% | 178,909 | 167,926 | 128,059 | 118,823 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %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 (K$) | HKD 90,458 |
| %Change | 31.926% |
| EPS / (LPS) | HKD 0.239 |
| NBV Per Share ($) | HKD 0.612 |