Taste
8371.HKTaste Gourmet Group Limited Price (8371.HK)
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Shares Outstanding
381,137,000
(0.8759)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Taste Gourmet Group LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
163,431,000.00
+0% |
198,568,000.00
+21% |
215,175,000.00
+8% |
307,712,000.00
+43% |
370,511,000.00
+20% |
379,023,000.00
+2% |
568,056,000.00
+50% |
747,517,000.00
+32% |
1,023,946,000.00
+37% |
||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 49,188,000.00 | 54,584,000.00 | 127,816,000.00 | 179,090,000.00 | 210,069,000.00 | 224,114,000.00 | 343,644,000.00 | 440,736,000.00 | 766,935,000.00 | ||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
114,243,000.00
+0% |
143,984,000.00
+26% |
87,359,000.00
-39% |
128,622,000.00
+47% |
160,442,000.00
+25% |
154,909,000.00
-3% |
224,412,000.00
+45% |
306,781,000.00
+37% |
257,011,000.00
-16% |
||||||||||
| Gross Profit Ratio | (0.70%) | (0.73%) | (0.41%) | (0.42%) | (0.43%) | (0.41%) | (0.40%) | (0.41%) | (0.25%) | ||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| General and Administrative | 7,827,000.00 | 10,691,000.00 | 32,218,000.00 | 22,291,000.00 | 13,160,000.00 | 23,471,000.00 | 18,679,000.00 | 24,270,000.00 | 34,416,000.00 | ||||||||||
| Selling, General & Admin... | 9,098,000.00 | 11,638,000.00 | 33,729,000.00 | 24,254,000.00 | 13,160,000.00 | 23,471,000.00 | 18,679,000.00 | 24,270,000.00 | 140,180,000.00 | ||||||||||
| Selling & Marketing Exp... | 1,271,000.00 | 947,000.00 | 1,511,000.00 | 1,963,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105,764,000.00 | ||||||||||
| Depreciation and Amortiz... | 3,470,000.00 | 5,191,000.00 | 6,245,000.00 | 9,307,000.00 | 75,207,000.00 | 86,436,000.00 | 113,829,000.00 | 130,113,000.00 | 184,292,000.00 | ||||||||||
| Other Expenses | -2,206,000.00 | -2,577,000.00 | 45,571,000.00 | -1,119,000.00 | -19,089,000.00 | -23,305,000.00 | -30,297,000.00 | -39,580,000.00 | 0.00 | ||||||||||
| Total Operating Expenses | 90,536,000.00 | 115,182,000.00 | 79,300,000.00 | 93,818,000.00 | 99,196,000.00 | 100,718,000.00 | 156,571,000.00 | 178,167,000.00 | 140,180,000.00 | ||||||||||
| Cost and Exponses | 139,724,000.00 | 169,766,000.00 | 207,116,000.00 | 272,908,000.00 | 309,265,000.00 | 324,832,000.00 | 500,215,000.00 | 618,903,000.00 | 907,115,000.00 | ||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
23,763,000.00
+0% |
28,858,000.00
+21% |
7,783,000.00
-73% |
33,685,000.00
+333% |
41,241,000.00
+22% |
3,382,000.00
-92% |
22,801,000.00
+574% |
67,216,000.00
+195% |
116,831,000.00
+74% |
||||||||||
| Operating Income Ratio | (0.15%) | (0.15%) | (0.04%) | (0.11%) | (0.11%) | (0.01%) | (0.04%) | (0.09%) | (0.11%) | ||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 56,000.00 | 56,000.00 | 73,000.00 | 4,000.00 | 685,000.00 | 609,000.00 | 757,000.00 | 964,000.00 | 5,114,000.00 | ||||||||||
| Interest Expenses | 110,000.00 | 311,000.00 | 538,000.00 | 123,000.00 | 5,213,000.00 | 6,834,000.00 | 9,462,000.00 | 10,701,000.00 | 14,750,000.00 | ||||||||||
| Total Other Income/Exp... | -1,987,000.00 | -2,217,000.00 | -1,149,000.00 | -2,011,000.00 | -26,316,000.00 | -95,016,001.00 | -144,075,000.00 | -165,197,000.00 | -8,528,000.00 | ||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 25,155,000.00 | 31,350,000.00 | 30,802,000.00 | 41,104,000.00 | 115,350,000.00 | 118,028,000.00 | 150,630,000.00 | 216,890,000.00 | 307,345,000.00 | ||||||||||
| EBITDA ratio | (0.15%) | (0.16%) | (0.07%) | (0.13%) | (0.32%) | (0.31%) | (0.27%) | (0.29%) | (0.30%) | ||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 21,285,000.00 | 25,854,000.00 | 6,910,000.00 | 31,674,000.00 | 34,930,000.00 | 24,758,000.00 | 27,339,000.00 | 76,076,000.00 | 108,303,000.00 | ||||||||||
| Income Before Tax Ratio | (0.13%) | (0.13%) | (0.03%) | (0.10%) | (0.09%) | (0.07%) | (0.05%) | (0.10%) | (0.11%) | ||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 2,407,000.00 | 4,087,000.00 | 4,139,000.00 | 4,422,000.00 | 4,858,000.00 | 526,000.00 | 5,251,000.00 | 6,555,000.00 | 17,653,000.00 | ||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 12,001,000.00
+0% |
14,214,000.00
+18% |
2,771,000.00
-81% |
27,252,000.00
+883% |
30,072,000.00
+10% |
24,967,000.00
-17% |
26,381,000.00
+6% |
68,567,000.00
+160% |
90,458,000.00
+32% |
||||||||||
| Net Income Ratio | (0.07%) | (0.07%) | (0.01%) | (0.09%) | (0.08%) | (0.07%) | (0.05%) | (0.09%) | (0.09%) | ||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.05 | 0.06 | 0.01 | 0.07 | 0.08 | 0.07 | 0.07 | 0.18 | 0.24 | ||||||||||
| Diluted EPS | 0.03 | 0.04 | 0.01 | 0.07 | 0.08 | 0.07 | 0.07 | 0.18 | 0.24 | ||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 253,893,956.00 | 253,893,956.00 | 394,648,603.00 | 394,648,603.00 | 379,732,000.00 | 382,513,000.00 | 386,932,000.00 | 382,841,000.00 | 381,679,324.00 | ||||||||||
| Diluted Share Outstanding | 400,000,000.00 | 400,000,000.00 | 394,648,603.00 | 394,648,603.00 | 379,732,000.00 | 383,623,000.00 | 387,481,000.00 | 384,505,000.00 | 381,137,000.00 | ||||||||||