Taste Gourmet Group Limited (8371.HK)

HKD 1.4

(-0.71%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 835.15 Million 688.54 Million 506.01 Million 446.2 Million 326.96 Million 132.98 Million
Total Current Assets 170.86 Million 134.19 Million 82.51 Million 107.27 Million 77.56 Million 67.63 Million
Cash And Short Term Investments 142.97 Million 118.72 Million 64.5 Million 81.29 Million 64.2 Million 55.27 Million
Cash and Cash Equivalents 142.97 Million 118.72 Million 64.5 Million 81.29 Million 64.2 Million 55.27 Million
Short Term Investments - - - - - -
Net Receivables 20.74 Million 9.68 Million 10.05 Million 14.12 Million 9.82 Million 7.8 Million
Inventory 2.77 Million 1.39 Million 1.15 Million 924 Thousand 516 Thousand 1.00
Other Current Assets 4.36 Million 4.39 Million 16.84 Million 25.05 Million 12.85 Million 12.36 Million
Total Non-Current Assets 664.29 Million 554.35 Million 423.5 Million 338.93 Million 249.4 Million 65.35 Million
Net PPE 598.43 Million 492.66 Million 377.09 Million 300.8 Million 222.3 Million 34.08 Million
Good Will And Intangible Assets 3.01 Million 3.16 Million 5.04 Million 5.7 Million 4.58 Million 4.57 Million
Good Will 2.4 Million 2.4 Million 3.05 Million 3.05 Million 3.05 Million 3.05 Million
Intangible Assets 616 Thousand 766 Thousand 1.99 Million 2.65 Million 1.53 Million 1.52 Million
Long-Term Investments 1.84 Million 1.78 Million 1.72 Million 1.67 Million 1.62 Million 1.56 Million
Tax Assets 4.12 Million 4.24 Million 1.04 Million 1.18 Million 901 Thousand 474 Thousand
Other Non Current Assets 56.87 Million 52.49 Million 38.6 Million 29.56 Million 19.99 Million 24.65 Million
Other Assets 1.00 - - - - -
Total Liabilities 595.81 Million 498.59 Million 351.07 Million 288.08 Million 205.9 Million 30.89 Million
Total Current Liabilities 239.18 Million 194.84 Million 120.12 Million 104.79 Million 81.24 Million 25.68 Million
Account Payables 23.12 Million 18.35 Million 5.97 Million 11.77 Million 5.09 Million 6.57 Million
Tax Payables 7.88 Million 4.48 Million 5.76 Million 196 Thousand 699 Thousand 2.4 Million
Short Term Debt 132.93 Million 113.4 Million 83.33 Million 69.06 Million 61.6 Million 3.46 Million
Deferred Revenue 3.64 Million -113.4 Million -83.33 Million -68.76 Million -61.41 Million 14.68 Million
Other Current Liabilities 79.49 Million 176.49 Million 114.15 Million 92.72 Million 75.96 Million 958 Thousand
Total Non Current Liabilities 356.62 Million 303.74 Million 230.94 Million 183.28 Million 124.65 Million 5.2 Million
Long-Term Debt 331.92 Million 285.89 Million 221.52 Million 175.41 Million 121.65 Million -2.94 Million
Deferred Revenue Non Current 867 Thousand 867 Thousand 239 Thousand - - 2.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.6 Million 14.81 Million 8.77 Million 6.56 Million 2.09 Million 4.48 Million
Other Liabilities 1.00 - - - - -
Total Equity 239.34 Million 189.95 Million 154.94 Million 158.12 Million 121.06 Million 102.08 Million
Stock Holders Equity 231.75 Million 182.15 Million 147.63 Million 151.67 Million 121.06 Million 102.08 Million
Common Stock 37.87 Million 37.84 Million 38.69 Million 38.69 Million 37.97 Million 39.35 Million
Retained Earnings 184.66 Million 134.66 Million 91.28 Million 95.77 Million 75.18 Million 46.49 Million
Accumulated other comprehensive income 3.42 Million 4.04 Million 3.7 Million -61.88 Million -44.41 Million -31.2 Million
Common Stock Equity 231.75 Million 182.15 Million 147.63 Million 151.67 Million 121.06 Million 102.08 Million
Capital Lease Obligation 331.92 Million 399.29 Million 304.85 Million 243.71 Million 181.21 Million 176 Thousand
Total Investments 1.84 Million 1.78 Million 1.72 Million 1.67 Million 1.62 Million 1.56 Million
Total Debt 464.85 Million 399.29 Million 304.85 Million 244.47 Million 183.26 Million 3.46 Million
Net Debt 321.88 Million 280.57 Million 240.34 Million 163.18 Million 119.06 Million -51.8 Million

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