Taste Gourmet Group Limited Price (8371.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Taste Gourmet Group Limited

Currency: 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
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