Tasty
8096.HKTasty Concepts Holding Limited Price (8096.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
107,983,620
(93.802)%2023 - Balance Sheet Summary
| Total Assest | 37.11M USD |
| Total Liabilities | 16.95M USD |
| Total Equity | 2.81M USD |
| Total Investments | 0.00 USD |
| Total Liabilities And Total Equ... | 0.00 USD |
| Total debt | 20.16M USD |
Balance Sheet
Tasty Concepts Holding LimitedCurrency: HKD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.65M | 15.13M | 84.54M | 37.73M | 29.14M | 11.62M | 6.59M | 13.26M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 4.83M | 2.43M | 2.10M | 543.00k | 1.49M | 1.50M | 1.77M | 642.00k | |||||||||||
| Inventory | 961.00k | 1.28M | 1.66M | 1.29M | 691.00k | 612.00k | 590.00k | 199.00k | |||||||||||
| Other Current Assets | 4.62M | 4.83M | 4.07M | 3.93M | 4.69M | 4.38M | 3.98M | 6.76M | |||||||||||
| Total Current Assets | 20.07M | 23.67M | 92.36M | 47.17M | 39.68M | 18.12M | 12.93M | 20.86M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 10.51M | 12.87M | 13.88M | 18.66M | 9.10M | 2.09M | 13.82M | 11.82M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 95.00k | 71.00k | 47.00k | 23.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 17.49M | 23.44M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 974.00k | 1.07M | 1.15M | 1.61M | 1.47M | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 5.05M | 4.67M | -13,927,000.00 | -18,682,000.00 | 2.21M | -2,088,000.00 | -13,823,000.00 | 4.43M | |||||||||||
| Total Non-Current Assets | 16.63M | 18.68M | 18.64M | 25.05M | 12.78M | 3.83M | 16.15M | 16.25M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||||||
| Total Assets | 36.70M
+0% |
42.35M
+15% |
111.00M
+162% |
72.22M
-35% |
52.47M
-27% |
21.95M
-58% |
29.08M
+33% |
37.11M
+28% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.36M | 1.75M | 2.29M | 893.00k | 1.25M | 436.00k | 1.14M | 1.98M | |||||||||||
| Short Term Debt | 4.68M | 2.32M | 3.40M | 17.82M | 13.98M | 7.66M | 6.53M | 2.64M | |||||||||||
| Tax Payables | 1.09M | 2.41M | 927.00k | 0.00 | 178.00k | 60.00k | 75.00k | 75.00k | |||||||||||
| Deferred Revenue | 1.09M | 2.41M | -3,395,000.00 | -17,822,000.00 | -13,983,000.00 | -7,663,000.00 | -6,530,000.00 | 0.00 | |||||||||||
| Other Current Liabilities | 4.75M | 8.61M | 11.29M | 5.79M | 5.64M | 4.98M | 11.56M | 12.06M | |||||||||||
| Total Current Liabilities | 11.88M | 15.08M | 19.57M | 24.50M | 21.05M | 13.14M | 19.30M | 16.76M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 12.48M | 9.46M | 3.01M | 7.89M | 167.00k | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 13.00k | 0.00 | 0.00 | 30.00k | 280.00k | 54.00k | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 195.00k | 225.00k | 255.00k | 380.00k | 330.00k | 228.00k | 157.00k | 25.00k | |||||||||||
| Total Non-Current Liabilities | 208.00k | 225.00k | 255.00k | 12.89M | 10.07M | 3.29M | 8.05M | 192.00k | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 27.66M | 21.60M | 9.65M | 14.27M | 2.81M | |||||||||||
| Total Liabilities | 12.09M
+0% |
15.31M
+27% |
19.83M
+30% |
37.39M
+89% |
31.12M
-17% |
16.43M
-47% |
27.35M
+66% |
16.95M
-38% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 116.33M | 73.12M | 55.92M | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 9.00k | 9.00k | 5.00M | 5.00M | 5.00M | 5.00M | 5.50M | 19.25M | |||||||||||
| Retained Earnings | 22.79M | 24.70M | 12.40M | -43,958,000.00 | -57,316,000.00 | -71,149,000.00 | -80,825,000.00 | -88,958,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | -12,916,000.00 | -19,280,000.00 | -25,056,000.00 | -38,268,000.00 | -34,575,000.00 | 9.01M | 9.16M | 0.00 | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 64.65M | 64.65M | -111,840,000.00 | 73.66M | 79.11M | 91.92M | |||||||||||
| Total Stockholders Equity | 24.61M | 27.05M | 91.17M | 34.83M | 21.35M | 7.49M | 3.79M | 22.21M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,969,000.00 | -2,058,000.00 | -2,051,000.00 | |||||||||||
| Total Equity | 24.61M
+0% |
27.05M
+10% |
91.17M
+237% |
34.83M
-62% |
21.35M
-39% |
5.52M
-74% |
1.73M
-69% |
20.16M
+1,065% |
|||||||||||
| Total Liabilities And Total Equity | 36.70M
+0% |
42.35M
+15% |
111.00M
+162% |
72.22M
-35% |
52.47M
-27% |
21.95M
-58% |
29.08M
+33% |
37.11M
+28% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
17.49M
+0% |
23.44M
+34% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||
| Total Debt | 4.68M
+0% |
2.32M
-50% |
3.40M
+46% |
30.30M
+793% |
23.44M
-23% |
10.67M
-54% |
14.42M
+35% |
2.81M
-81% |
|||||||||||
| Net Debt | -4,973,000.00 | -12,808,000.00 | -81,140,000.00 | -7,431,000.00 | -5,698,000.00 | -949,000.00 | 7.83M | -10,447,000.00 | |||||||||||