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 - Income Statement Summary
| Revenue | 38.29M USD |
| Cost of Revenue | 30.73M USD |
| Gross Profit | 7.55M USD |
| Operating Expenses | 13.47M USD |
| Operating Income | -6082000.00 USD |
| Other Expenses | 0.00 USD |
| Net Income | -8132999.00 USD |
Income Statement
Tasty Concepts Holding LimitedCurrency: HKD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
83.83M
+0% |
99.64M
+19% |
108.67M
+9% |
81.08M
-25% |
51.87M
-36% |
41.88M
-19% |
42.27M
+1% |
38.29M
-9% |
|||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 44.10M | 48.37M | 53.91M | 52.25M | 34.58M | 30.43M | 32.07M | 30.73M | |||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
39.73M
+0% |
51.27M
+29% |
54.76M
+7% |
28.83M
-47% |
17.30M
-40% |
11.45M
-34% |
10.20M
-11% |
7.56M
-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 | 601.00k | 1.13M | 674.00k | 0.00 | |||||||||||
| General and Administrative | 8.07M | 7.93M | 23.50M | 8.71M | 10.42M | 10.29M | 6.14M | 3.43M | |||||||||||
| Selling, General & Admin... | 8.53M | 8.53M | 23.50M | 30.87M | 11.00M | 11.02M | 17.18M | 13.47M | |||||||||||
| Selling & Marketing Exp... | 460.00k | 597.00k | 0.00 | 2.96M | 576.00k | 729.00k | 779.00k | 288.00k | |||||||||||
| Depreciation and Amortiz... | 4.81M | 6.23M | 6.06M | 24.53M | 11.12M | 6.39M | 4.08M | 5.23M | |||||||||||
| 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 | 28.44M | 32.30M | 49.36M | 30.31M | 19.70M | 19.78M | 4.44M | 13.47M | |||||||||||
| Cost and Exponses | 72.54M | 80.68M | 103.28M | 82.56M | 54.27M | 50.21M | 36.51M | 44.21M | |||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
11.29M
+0% |
18.96M
+68% |
14.76M
-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 | 4.00k | 5.00k | 57.00k | 209.00k | 189.00k | 139.00k | 156.00k | 91.00k | |||||||||||
| Interest Expenses | 207.00k | 159.00k | 171.00k | 1.38M | 755.00k | 692.00k | 735.00k | 565.00k | |||||||||||
| Total Other Income/Exp... | -331,000.00 | -135,000.00 | -23,560,000.00 | -33,514,000.00 | 855.00k | -3,159,000.00 | -150,000.00 | -2,053,000.00 | |||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 12.71M | 21.74M | -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 | 7.69M | 15.35M | -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 | 1.46M | 2.38M | 2.47M | -180,000.00 | 652.00k | 1.05M | -39,000.00 | -9,000.00 | |||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 6.23M
+0% |
12.97M
+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 | 50.00M | 50.00M | 38.08M | 52.11M | 52.11M | 52.11M | 55.72M | 107.98M | |||||||||||
| Diluted Share Outstanding | 50.00M | 50.00M | 39.69M | 52.11M | 52.11M | 52.11M | 55.72M | 107.98M | |||||||||||