Taste
8371.HKTaste Gourmet Group Limited Price (8371.HK)
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Shares Outstanding
381,137,000
(0.8759)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Taste Gourmet Group LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 19.11M | 21.08M | 78.45M | 55.27M | 64.20M | 81.30M | 64.51M | 118.72M | 142.97M | ||||||||||
| Short Term Investments | 26.00k | 27.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 458.00k | 966.00k | 1.74M | 2.94M | 517.00k | 2.83M | 1.77M | 3.21M | 5.97M | ||||||||||
| Inventory | -25,999.00 | -26,999.00 | -1,923,000.00 | 1.00 | 516.00k | 924.00k | 1.16M | 1.39M | 2.78M | ||||||||||
| Other Current Assets | 2.75M | 5.16M | 4.58M | 7.84M | 12.33M | 22.23M | 6.79M | 10.87M | 19.14M | ||||||||||
| Total Current Assets | 22.72M | 27.55M | 88.97M | 67.63M | 77.57M | 107.27M | 82.51M | 134.20M | 170.86M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 18.01M | 22.66M | 25.36M | 34.08M | 222.30M | 300.80M | 377.09M | 492.66M | 598.44M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 3.05M | 3.05M | 3.05M | 3.05M | 2.40M | 2.40M | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 1.52M | 1.54M | 2.66M | 1.99M | 766.00k | 616.00k | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 1.57M | 1.62M | 1.67M | 1.73M | 1.79M | 1.84M | ||||||||||
| Tax Assets | 350.00k | 349.00k | 481.00k | 474.00k | 901.00k | 1.18M | 1.04M | 4.25M | 4.12M | ||||||||||
| Other Non-Current Assets | 11.54M | 9.64M | 15.08M | 24.65M | 19.99M | 29.57M | 38.60M | 52.50M | 56.87M | ||||||||||
| Total Non-Current Assets | 29.90M | 32.65M | 40.92M | 65.35M | 249.40M | 338.93M | 423.50M | 554.35M | 664.29M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 52.61M
+0% |
60.20M
+14% |
129.89M
+116% |
132.98M
+2% |
326.97M
+146% |
446.20M
+36% |
506.01M
+13% |
688.55M
+36% |
835.15M
+21% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.81M | 3.91M | 4.80M | 6.57M | 5.09M | 11.97M | 5.97M | 18.35M | 23.12M | ||||||||||
| Short Term Debt | 5.25M | 12.98M | 4.89M | 3.47M | 61.61M | 69.06M | 83.33M | 114.17M | 132.93M | ||||||||||
| Tax Payables | 0.00 | 2.45M | 3.01M | 2.41M | 699.00k | 196.00k | 5.77M | 4.49M | 7.88M | ||||||||||
| Deferred Revenue | 1.86M | 2.45M | 11.80M | 14.69M | -61,413,000.00 | -68,769,000.00 | -83,334,000.00 | -113,402,000.00 | 0.00 | ||||||||||
| Other Current Liabilities | 13.93M | 21.51M | 8.79M | 12.28M | 13.85M | 21.64M | 25.05M | 55.60M | 75.25M | ||||||||||
| Total Current Liabilities | 24.84M | 40.84M | 23.83M | 25.69M | 81.25M | 104.80M | 120.12M | 194.85M | 239.19M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 339.00k | 557.00k | 176.00k | 0.00 | 121.66M | 175.42M | 221.52M | 285.89M | 331.93M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 2.95M | 0.00 | 0.00 | 239.00k | 867.00k | 867.00k | ||||||||||
| Deferred Tax Liabilities Non-Current | 582.00k | 622.00k | 957.00k | 726.00k | 903.00k | 1.30M | 411.00k | 2.17M | 4.22M | ||||||||||
| Other Non-Current Liabilities | 635.00k | 698.00k | 1.07M | 1.54M | 2.09M | 6.57M | 8.78M | 14.82M | 19.61M | ||||||||||
| Total Non-Current Liabilities | 1.56M | 1.88M | 2.20M | 5.21M | 124.65M | 183.29M | 230.95M | 303.75M | 356.62M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 585.00k | 1.10M | 557.00k | 176.00k | 181.22M | 243.72M | 304.85M | 399.30M | 464.86M | ||||||||||
| Total Liabilities | 26.40M
+0% |
42.72M
+62% |
26.03M
-39% |
30.90M
+19% |
205.90M
+566% |
288.08M
+40% |
351.07M
+22% |
498.59M
+42% |
595.81M
+19% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 133.29M | 165.48M | 213.56M | 143.93M | 178.10M | 0.00 | ||||||||||
| Common Stock | 0.00 | 0.00 | 40.00M | 39.35M | 37.97M | 38.69M | 38.69M | 37.85M | 37.87M | ||||||||||
| Retained Earnings | 20.69M | 11.90M | 19.93M | 46.49M | 75.19M | 95.77M | 91.29M | 134.67M | 184.66M | ||||||||||
| Accumulated Other Comprehensive Income Loss | -14,443,000.00 | -19,070,000.00 | -25,196,000.00 | -31,205,000.00 | -44,415,000.00 | -61,880,000.00 | 3.71M | 4.05M | 3.43M | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 43.91M | 15.35M | 5.34M | 13.95M | 13.95M | 5.59M | 5.80M | ||||||||||
| Total Stockholders Equity | 20.74M | 12.21M | 103.85M | 102.09M | 121.07M | 151.68M | 147.63M | 182.15M | 231.76M | ||||||||||
| Minority Interest | 5.47M | 5.26M | 0.00 | 0.00 | 0.00 | 6.44M | 7.31M | 7.81M | 7.59M | ||||||||||
| Total Equity | 26.21M
+0% |
17.48M
-33% |
103.85M
+494% |
102.09M
-2% |
121.07M
+19% |
158.12M
+31% |
154.94M
-2% |
189.96M
+23% |
239.34M
+26% |
||||||||||
| Total Liabilities And Total Equity | 52.61M
+0% |
60.20M
+14% |
129.89M
+116% |
132.98M
+2% |
326.97M
+146% |
446.20M
+36% |
506.01M
+13% |
688.55M
+36% |
835.15M
+21% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 26.00k
+0% |
27.00k
+4% |
0.00
+0% |
1.57M
+0% |
1.62M
+3% |
1.67M
+3% |
1.73M
+3% |
1.79M
+3% |
1.84M
+3% |
||||||||||
| Total Debt | 5.59M
+0% |
13.53M
+142% |
5.06M
-63% |
3.47M
-31% |
183.27M
+5,184% |
244.48M
+33% |
304.85M
+25% |
399.30M
+31% |
464.86M
+16% |
||||||||||
| Net Debt | -13,520,000.00 | -7,547,000.00 | -73,388,000.00 | -51,803,000.00 | 119.06M | 163.18M | 240.35M | 280.58M | 321.88M | ||||||||||