Tasty
8096.HKTasty Concepts Holding Limited Price (8096.HK)
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Shares Outstanding
107,983,620
(93.802)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Tasty Concepts Holding LimitedCurrency: HKD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
83,832,000.00
+0% |
99,637,000.00
+19% |
108,673,000.00
+9% |
81,075,000.00
-25% |
51,872,000.00
-36% |
41,876,000.00
-19% |
42,273,000.00
+1% |
38,288,000.00
-9% |
|||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 44,099,000.00 | 48,372,000.00 | 53,912,000.00 | 52,248,000.00 | 34,575,000.00 | 30,430,000.00 | 32,073,000.00 | 30,733,000.00 | |||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
39,733,000.00
+0% |
51,265,000.00
+29% |
54,761,000.00
+7% |
28,827,000.00
-47% |
17,297,000.00
-40% |
11,446,000.00
-34% |
10,200,000.00
-11% |
7,555,000.00
-26% |
|||||||||||
| Gross Profit Ratio | (0.47%) | (0.51%) | (0.50%) | (0.36%) | (0.33%) | (0.27%) | (0.24%) | (0.20%) | |||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 601,000.00 | 1,129,000.00 | 674,000.00 | 0.00 | |||||||||||
| General and Administrative | 8,067,000.00 | 7,933,000.00 | 23,500,000.00 | 8,705,000.00 | 10,420,000.00 | 10,289,000.00 | 6,137,000.00 | 3,427,000.00 | |||||||||||
| Selling, General & Admin... | 8,527,000.00 | 8,530,000.00 | 23,500,000.00 | 30,870,000.00 | 10,996,000.00 | 11,018,000.00 | 17,180,000.00 | 13,474,000.00 | |||||||||||
| Selling & Marketing Exp... | 460,000.00 | 597,000.00 | 0.00 | 2,960,000.00 | 576,000.00 | 729,000.00 | 779,000.00 | 288,000.00 | |||||||||||
| Depreciation and Amortiz... | 4,808,000.00 | 6,231,000.00 | 6,059,000.00 | 24,530,000.00 | 11,121,000.00 | 6,388,000.00 | 4,077,000.00 | 5,227,000.00 | |||||||||||
| Other Expenses | -3,259,000.00 | -3,467,000.00 | -14,073,000.00 | -21,911,000.00 | -2,455,000.00 | -2,134,000.00 | -13,945,000.00 | 0.00 | |||||||||||
| Total Operating Expenses | 28,443,000.00 | 32,304,000.00 | 49,363,000.00 | 30,308,000.00 | 19,697,000.00 | 19,780,000.00 | 4,435,000.00 | 13,474,000.00 | |||||||||||
| Cost and Exponses | 72,542,000.00 | 80,676,000.00 | 103,275,000.00 | 82,556,000.00 | 54,272,000.00 | 50,210,000.00 | 36,508,000.00 | 44,207,000.00 | |||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
11,290,000.00
+0% |
18,961,000.00
+68% |
14,759,000.00
-22% |
-23,102,000.00
-257% |
-13,587,000.00
-41% |
-11,596,000.00
-15% |
-9,628,000.00
-17% |
-6,082,000.00
-37% |
|||||||||||
| Operating Income Ratio | (0.13%) | (0.19%) | (0.14%) | (-0.28%) | (-0.26%) | (-0.28%) | (-0.23%) | (-0.16%) | |||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 4,000.00 | 5,000.00 | 57,000.00 | 209,000.00 | 189,000.00 | 139,000.00 | 156,000.00 | 91,000.00 | |||||||||||
| Interest Expenses | 207,000.00 | 159,000.00 | 171,000.00 | 1,381,000.00 | 755,000.00 | 692,000.00 | 735,000.00 | 565,000.00 | |||||||||||
| Total Other Income/Exp... | -331,000.00 | -135,000.00 | -23,560,000.00 | -33,514,000.00 | 855,000.00 | -3,159,000.00 | -150,000.00 | -2,053,000.00 | |||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 12,708,000.00 | 21,744,000.00 | -2,571,000.00 | -30,705,000.00 | -856,000.00 | -7,675,000.00 | -4,966,000.00 | -2,290,000.00 | |||||||||||
| EBITDA ratio | (0.15%) | (0.22%) | (-0.02%) | (0.02%) | (0.12%) | (-0.09%) | (-0.09%) | (-0.06%) | |||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 7,693,000.00 | 15,354,000.00 | -8,801,000.00 | -56,616,000.00 | -12,732,000.00 | -14,755,000.00 | -9,778,000.00 | -8,135,000.00 | |||||||||||
| Income Before Tax Ratio | (0.09%) | (0.15%) | (-0.08%) | (-0.70%) | (-0.25%) | (-0.35%) | (-0.23%) | (-0.21%) | |||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 1,459,000.00 | 2,382,000.00 | 2,472,000.00 | -180,000.00 | 652,000.00 | 1,047,000.00 | -39,000.00 | -9,000.00 | |||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 6,234,000.00
+0% |
12,972,000.00
+108% |
-12,261,000.00
-195% |
-56,436,000.00
+360% |
-13,384,000.00
-76% |
-13,833,000.00
+3% |
-9,650,000.00
-30% |
-8,132,999.00
-16% |
|||||||||||
| Net Income Ratio | (0.07%) | (0.13%) | (-0.11%) | (-0.70%) | (-0.26%) | (-0.33%) | (-0.23%) | (-0.21%) | |||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.12 | 0.26 | -0.32 | -1.08 | -0.26 | -0.27 | -0.17 | -0.08 | |||||||||||
| Diluted EPS | 0.12 | 0.26 | -0.31 | -1.08 | -0.26 | -0.27 | -0.17 | -0.08 | |||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 50,000,000.00 | 50,000,000.00 | 38,082,252.00 | 52,106,743.00 | 52,106,743.00 | 52,106,743.00 | 55,718,525.00 | 107,983,620.00 | |||||||||||
| Diluted Share Outstanding | 50,000,000.00 | 50,000,000.00 | 39,686,778.00 | 52,106,743.00 | 52,106,743.00 | 52,106,743.00 | 55,718,525.00 | 107,983,620.00 | |||||||||||