Taste Gourmet Group Limited (8371.HK)
HKD 1.4
(-0.71%)
HKD 1.4
(-0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1.02 Billion | 747.51 Million | 568.05 Million | 379.02 Million | 370.51 Million | 307.71 Million |
| Cost of Revenue | 766.93 Million | 440.73 Million | 343.64 Million | 224.11 Million | 210.06 Million | 179.09 Million |
| Gross Profit | 257.01 Million | 306.78 Million | 224.41 Million | 154.9 Million | 160.44 Million | 128.62 Million |
| Operating Expenses | 140.18 Million | 178.16 Million | 156.57 Million | 100.71 Million | 99.19 Million | 93.81 Million |
| Selling, General and Administrative Expenses | 140.18 Million | 24.27 Million | 18.67 Million | 23.47 Million | 13.16 Million | 24.25 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -39.58 Million | -30.29 Million | -23.3 Million | -19.08 Million | -1.11 Million |
| Cost and Expenses | 907.11 Million | 618.9 Million | 500.21 Million | 324.83 Million | 309.26 Million | 272.9 Million |
| Operating Income | 116.83 Million | 67.21 Million | 22.8 Million | 3.38 Million | 41.24 Million | 33.68 Million |
| Interest Expense | 14.75 Million | 10.7 Million | 9.46 Million | 6.83 Million | 5.21 Million | 123 Thousand |
| Income Tax Expense | 17.65 Million | 6.55 Million | 5.25 Million | 526 Thousand | 4.85 Million | 4.42 Million |
| Earnings before Tax | 108.3 Million | 76.07 Million | 27.33 Million | 24.75 Million | 34.93 Million | 31.67 Million |
| Net Income | 90.45 Million | 68.56 Million | 26.38 Million | 24.96 Million | 30.07 Million | 27.25 Million |
| Earnings Per Share Basic | 0.24 | 0.18 | 0.07 | 0.07 | 0.08 | 0.07 |
| Earnings Per Share Diluted | 0.24 | 0.18 | 0.07 | 0.07 | 0.08 | 0.07 |
| Weighted Average Shares Outstanding | 381.67 Million | 382.84 Million | 386.93 Million | 382.51 Million | 379.73 Million | 394.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 381.13 Million | 384.5 Million | 387.48 Million | 383.62 Million | 379.73 Million | 394.64 Million |
| Gross Margin | 0.25 | 0.41 | 0.40 | 0.41 | 0.43 | 0.42 |
| EBIT Margin | 0.30 | 0.29 | 0.27 | 0.31 | 0.32 | 0.13 |
| Profit Margin | 0.09 | 0.09 | 0.05 | 0.07 | 0.08 | 0.09 |
| EBITDA | 307.34 Million | 216.89 Million | 150.63 Million | 118.02 Million | 115.35 Million | 41.1 Million |
| Earnings Before Tax Margin | 0.11 | 0.09 | 0.04 | 0.01 | 0.11 | 0.11 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 532.41 Million | 1.02 Billion | 265.71 Million | 270.89 Million | 220.63 Million | 220 Million |
| Cost of Revenue | 403.32 Million | 766.93 Million | 151.4 Million | 151.35 Million | 125.08 Million | 128.04 Million |
| Gross Profit | 129.09 Million | 257.01 Million | 114.31 Million | 119.54 Million | 95.55 Million | 91.96 Million |
| Operating Expenses | 73.47 Million | 140.18 Million | 71.17 Million | 68.63 Million | 61.09 Million | 37.16 Million |
| Selling, General and Administrative Expenses | 73.47 Million | - | 8.92 Million | 8.97 Million | 7.47 Million | 6.63 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -17.04 Million | -49.11 Million | -11.16 Million | -11.55 Million | -9.35 Million | -29.03 Million |
| Cost and Expenses | 476.79 Million | 907.11 Million | 222.57 Million | 219.98 Million | 186.17 Million | 165.2 Million |
| Operating Income | 55.62 Million | 116.83 Million | 31.97 Million | 39.35 Million | 23.39 Million | 23.5 Million |
| Interest Expense | 4.18 Million | 14.75 Million | 3.66 Million | 3.43 Million | 3.46 Million | 2.92 Million |
| Income Tax Expense | 8.26 Million | 17.65 Million | 4.47 Million | 5.59 Million | 3.78 Million | 596 Thousand |
| Earnings before Tax | 50.74 Million | 108.3 Million | 28.31 Million | 35.92 Million | 21.63 Million | 20.58 Million |
| Net Income | 42.69 Million | 90.45 Million | 23.92 Million | 30.26 Million | 17.49 Million | 18.44 Million |
| Earnings Per Share Basic | 0.11 | - | 0.06 | 0.13 | 0.05 | 0.09 |
| Earnings Per Share Diluted | 0.11 | - | 0.06 | 0.13 | 0.05 | 0.09 |
| Weighted Average Shares Outstanding | 378.69 Million | 378.68 Million | 378.69 Million | 378.68 Million | 378.66 Million | 379.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 378.69 Million | 381.13 Million | 380.86 Million | 381.19 Million | 381.05 Million | 381.8 Million |
| Gross Margin | 0.24 | 0.25 | 0.43 | 0.44 | 0.43 | 0.42 |
| EBIT Margin | 0.29 | - | 0.30 | 0.31 | 0.30 | 0.28 |
| Profit Margin | 0.08 | 0.09 | 0.09 | 0.11 | 0.08 | 0.08 |
| EBITDA | 152.73 Million | - | 79.84 Million | 84.99 Million | 66.52 Million | 60.58 Million |
| Earnings Before Tax Margin | 0.10 | 0.11 | 0.12 | 0.15 | 0.11 | 0.11 |
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