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08096 TASTY CONCEPTS

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  • 0.122
  • -0.025-17.01%
Market Closed Dec 27 16:08 CST
23.49MMarket Cap-2.98P/E (TTM)

TASTY CONCEPTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
-91.98%54K
-66.27%199K
23.03%673K
-3.59%590K
-41.87%547K
-11.43%612K
-14.84%941K
-46.60%691K
-20.73%1.11M
-21.91%1.29M
Accounts receivable
25.90%7.4M
28.82%7.4M
-21.25%5.88M
-2.36%5.75M
3.28%7.46M
-19.33%5.89M
-12.85%7.23M
30.08%7.3M
44.12%8.29M
1.93%5.61M
Withholding and tax receivable
----
----
----
----
----
----
-95.33%120K
0.99%2.55M
286.17%2.57M
280.30%2.53M
Cash and equivalents
2.80%5.81M
101.05%13.26M
-32.59%5.65M
-43.25%6.59M
-61.91%8.38M
-60.13%11.62M
-36.54%22M
-22.77%29.14M
-39.39%34.68M
-55.36%37.73M
Total current assets
8.70%13.26M
61.31%20.86M
-25.57%12.2M
-28.63%12.93M
-45.88%16.39M
-54.34%18.12M
-35.05%30.29M
-15.87%39.68M
-28.28%46.64M
-48.93%47.17M
Non-current assets
Property, plant and equipment
281.89%13.26M
157.16%9.68M
1,443.56%3.47M
1,113.87%3.76M
-95.14%225K
-89.83%310K
-49.69%4.63M
-55.89%3.05M
-61.28%9.2M
-50.24%6.91M
Advance payment
28.28%2.05M
90.54%4.43M
55.31%1.6M
33.68%2.33M
-54.15%1.03M
-21.16%1.74M
-8.31%2.24M
-53.65%2.21M
-70.83%2.44M
33.84%4.76M
Intangible assets
----
----
----
----
----
----
----
----
-99.74%11K
-51.06%23K
Deferred tax assets
----
----
----
----
-94.60%117K
----
45.20%2.17M
-8.33%1.47M
34.32%1.49M
39.83%1.61M
Total non-current assets
22.50%18.54M
0.63%16.25M
31.48%15.13M
321.87%16.15M
-27.44%11.51M
-70.05%3.83M
-29.09%15.86M
-48.97%12.78M
-68.62%22.37M
34.44%25.05M
Total assets
16.34%31.8M
27.61%37.11M
-2.04%27.33M
32.51%29.08M
-39.55%27.9M
-58.17%21.95M
-33.12%46.15M
-27.35%52.47M
-49.37%69.01M
-34.94%72.22M
Liabilities
Current liabilities
Accounts payable
-48.19%3.91M
-6.59%6.45M
30.73%7.55M
31.31%6.9M
16.67%5.77M
-17.46%5.26M
-52.68%4.95M
-4.64%6.37M
11.14%10.46M
-56.21%6.68M
Tax payable
-12.79%75K
0.00%75K
-55.90%86K
25.00%75K
-45.22%195K
-66.29%60K
90.37%356K
--178K
-85.69%187K
----
Amounts payable to associated parties-current liabilities
-2.43%7.27M
31.23%7.27M
--7.45M
--5.54M
----
----
----
----
----
----
Bank loans and overdrafts
----
----
----
-85.33%149K
-59.09%587K
-44.93%1.02M
-36.11%1.44M
-30.06%1.85M
-25.65%2.25M
-22.30%2.64M
Provision-current liabilities
22.68%238K
26.88%321K
28.48%194K
59.12%253K
-76.70%151K
-69.42%159K
--648K
--520K
----
----
Financial lease liabilities-current liabilities
-60.68%2.69M
-58.58%2.64M
12.88%6.84M
-4.00%6.38M
-54.61%6.06M
-45.24%6.65M
15.35%13.35M
-20.06%12.14M
-31.87%11.57M
--15.18M
Total current liabilities
-35.88%14.18M
-13.18%16.76M
73.27%22.12M
46.90%19.3M
-38.44%12.76M
-37.58%13.14M
-15.23%20.73M
-14.09%21.05M
-20.38%24.46M
25.18%24.5M
Net current assets
90.72%-920K
164.40%4.1M
-373.22%-9.92M
-227.96%-6.37M
-62.04%3.63M
-73.28%4.98M
-56.90%9.56M
-17.79%18.63M
-35.35%22.18M
-68.86%22.66M
Total assets less current liabilities
237.67%17.62M
108.13%20.35M
-65.54%5.22M
11.05%9.78M
-40.45%15.14M
-71.97%8.81M
-42.94%25.42M
-34.16%31.42M
-57.81%44.55M
-47.81%47.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-85.99%966K
-97.88%167K
-22.08%6.9M
162.42%7.89M
39.07%8.85M
-68.21%3.01M
-25.50%6.36M
-24.20%9.46M
-57.42%8.54M
--12.48M
Deferred tax liability
----
----
----
----
-78.99%54K
-80.71%54K
970.83%257K
833.33%280K
-93.37%24K
--30K
Provision-non-current liabilities
-66.39%80K
-84.08%25K
-7.75%238K
-31.14%157K
-0.77%258K
-30.91%228K
-27.78%260K
-13.16%330K
10.77%360K
49.02%380K
Total non-current liabilities
-85.34%1.05M
-97.61%192K
-22.14%7.13M
144.69%8.05M
33.15%9.16M
-67.34%3.29M
-22.91%6.88M
-21.88%10.07M
-56.98%8.93M
4,954.90%12.89M
Total liabilities
-47.94%15.23M
-38.03%16.95M
33.41%29.25M
66.48%27.35M
-20.60%21.92M
-47.21%16.43M
-17.29%27.61M
-16.77%31.12M
-35.13%33.38M
88.58%37.39M
Total assets less total liabilities
964.82%16.57M
1,064.70%20.16M
-132.06%-1.92M
-68.62%1.73M
-67.76%5.98M
-74.15%5.52M
-47.96%18.54M
-38.71%21.35M
-58.01%35.63M
-61.80%34.83M
Total equity and non-current liabilities
237.67%17.62M
108.13%20.35M
-65.54%5.22M
11.05%9.78M
-40.45%15.14M
-71.97%8.81M
-42.94%25.42M
-34.16%31.42M
-57.81%44.55M
-47.81%47.72M
Equity
Share capital
250.00%19.25M
250.00%19.25M
0.00%5.5M
10.00%5.5M
10.00%5.5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
Reserve
89.69%-560K
273.12%2.96M
-313.15%-5.43M
-168.83%-1.71M
-81.18%2.55M
-84.79%2.49M
-55.78%13.54M
-45.20%16.35M
-61.64%30.63M
-65.39%29.83M
Shareholders' Equity
26,986.96%18.69M
486.22%22.21M
-99.14%69K
-49.39%3.79M
-56.59%8.05M
-64.93%7.49M
-47.96%18.54M
-38.71%21.35M
-58.01%35.63M
-61.80%34.83M
Non-controlling interest
-6.80%-2.12M
0.34%-2.05M
4.15%-1.99M
-4.52%-2.06M
---2.07M
---1.97M
----
----
----
----
Total equity
964.82%16.57M
1,064.70%20.16M
-132.06%-1.92M
-68.62%1.73M
-67.76%5.98M
-74.15%5.52M
-47.96%18.54M
-38.71%21.35M
-58.01%35.63M
-61.80%34.83M
Total equity and total liabilities
16.34%31.8M
27.61%37.11M
-2.04%27.33M
32.51%29.08M
-39.55%27.9M
-58.17%21.95M
-33.12%46.15M
-27.35%52.47M
-49.37%69.01M
-34.94%72.22M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Debo Certified Public Accountants Limited
--
Debo Certified Public Accountants Limited
--
Debo Certified Public Accountants Limited
--
Debo Certified Public Accountants Limited
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory -91.98%54K-66.27%199K23.03%673K-3.59%590K-41.87%547K-11.43%612K-14.84%941K-46.60%691K-20.73%1.11M-21.91%1.29M
Accounts receivable 25.90%7.4M28.82%7.4M-21.25%5.88M-2.36%5.75M3.28%7.46M-19.33%5.89M-12.85%7.23M30.08%7.3M44.12%8.29M1.93%5.61M
Withholding and tax receivable -------------------------95.33%120K0.99%2.55M286.17%2.57M280.30%2.53M
Cash and equivalents 2.80%5.81M101.05%13.26M-32.59%5.65M-43.25%6.59M-61.91%8.38M-60.13%11.62M-36.54%22M-22.77%29.14M-39.39%34.68M-55.36%37.73M
Total current assets 8.70%13.26M61.31%20.86M-25.57%12.2M-28.63%12.93M-45.88%16.39M-54.34%18.12M-35.05%30.29M-15.87%39.68M-28.28%46.64M-48.93%47.17M
Non-current assets
Property, plant and equipment 281.89%13.26M157.16%9.68M1,443.56%3.47M1,113.87%3.76M-95.14%225K-89.83%310K-49.69%4.63M-55.89%3.05M-61.28%9.2M-50.24%6.91M
Advance payment 28.28%2.05M90.54%4.43M55.31%1.6M33.68%2.33M-54.15%1.03M-21.16%1.74M-8.31%2.24M-53.65%2.21M-70.83%2.44M33.84%4.76M
Intangible assets ---------------------------------99.74%11K-51.06%23K
Deferred tax assets -----------------94.60%117K----45.20%2.17M-8.33%1.47M34.32%1.49M39.83%1.61M
Total non-current assets 22.50%18.54M0.63%16.25M31.48%15.13M321.87%16.15M-27.44%11.51M-70.05%3.83M-29.09%15.86M-48.97%12.78M-68.62%22.37M34.44%25.05M
Total assets 16.34%31.8M27.61%37.11M-2.04%27.33M32.51%29.08M-39.55%27.9M-58.17%21.95M-33.12%46.15M-27.35%52.47M-49.37%69.01M-34.94%72.22M
Liabilities
Current liabilities
Accounts payable -48.19%3.91M-6.59%6.45M30.73%7.55M31.31%6.9M16.67%5.77M-17.46%5.26M-52.68%4.95M-4.64%6.37M11.14%10.46M-56.21%6.68M
Tax payable -12.79%75K0.00%75K-55.90%86K25.00%75K-45.22%195K-66.29%60K90.37%356K--178K-85.69%187K----
Amounts payable to associated parties-current liabilities -2.43%7.27M31.23%7.27M--7.45M--5.54M------------------------
Bank loans and overdrafts -------------85.33%149K-59.09%587K-44.93%1.02M-36.11%1.44M-30.06%1.85M-25.65%2.25M-22.30%2.64M
Provision-current liabilities 22.68%238K26.88%321K28.48%194K59.12%253K-76.70%151K-69.42%159K--648K--520K--------
Financial lease liabilities-current liabilities -60.68%2.69M-58.58%2.64M12.88%6.84M-4.00%6.38M-54.61%6.06M-45.24%6.65M15.35%13.35M-20.06%12.14M-31.87%11.57M--15.18M
Total current liabilities -35.88%14.18M-13.18%16.76M73.27%22.12M46.90%19.3M-38.44%12.76M-37.58%13.14M-15.23%20.73M-14.09%21.05M-20.38%24.46M25.18%24.5M
Net current assets 90.72%-920K164.40%4.1M-373.22%-9.92M-227.96%-6.37M-62.04%3.63M-73.28%4.98M-56.90%9.56M-17.79%18.63M-35.35%22.18M-68.86%22.66M
Total assets less current liabilities 237.67%17.62M108.13%20.35M-65.54%5.22M11.05%9.78M-40.45%15.14M-71.97%8.81M-42.94%25.42M-34.16%31.42M-57.81%44.55M-47.81%47.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities -85.99%966K-97.88%167K-22.08%6.9M162.42%7.89M39.07%8.85M-68.21%3.01M-25.50%6.36M-24.20%9.46M-57.42%8.54M--12.48M
Deferred tax liability -----------------78.99%54K-80.71%54K970.83%257K833.33%280K-93.37%24K--30K
Provision-non-current liabilities -66.39%80K-84.08%25K-7.75%238K-31.14%157K-0.77%258K-30.91%228K-27.78%260K-13.16%330K10.77%360K49.02%380K
Total non-current liabilities -85.34%1.05M-97.61%192K-22.14%7.13M144.69%8.05M33.15%9.16M-67.34%3.29M-22.91%6.88M-21.88%10.07M-56.98%8.93M4,954.90%12.89M
Total liabilities -47.94%15.23M-38.03%16.95M33.41%29.25M66.48%27.35M-20.60%21.92M-47.21%16.43M-17.29%27.61M-16.77%31.12M-35.13%33.38M88.58%37.39M
Total assets less total liabilities 964.82%16.57M1,064.70%20.16M-132.06%-1.92M-68.62%1.73M-67.76%5.98M-74.15%5.52M-47.96%18.54M-38.71%21.35M-58.01%35.63M-61.80%34.83M
Total equity and non-current liabilities 237.67%17.62M108.13%20.35M-65.54%5.22M11.05%9.78M-40.45%15.14M-71.97%8.81M-42.94%25.42M-34.16%31.42M-57.81%44.55M-47.81%47.72M
Equity
Share capital 250.00%19.25M250.00%19.25M0.00%5.5M10.00%5.5M10.00%5.5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Reserve 89.69%-560K273.12%2.96M-313.15%-5.43M-168.83%-1.71M-81.18%2.55M-84.79%2.49M-55.78%13.54M-45.20%16.35M-61.64%30.63M-65.39%29.83M
Shareholders' Equity 26,986.96%18.69M486.22%22.21M-99.14%69K-49.39%3.79M-56.59%8.05M-64.93%7.49M-47.96%18.54M-38.71%21.35M-58.01%35.63M-61.80%34.83M
Non-controlling interest -6.80%-2.12M0.34%-2.05M4.15%-1.99M-4.52%-2.06M---2.07M---1.97M----------------
Total equity 964.82%16.57M1,064.70%20.16M-132.06%-1.92M-68.62%1.73M-67.76%5.98M-74.15%5.52M-47.96%18.54M-38.71%21.35M-58.01%35.63M-61.80%34.83M
Total equity and total liabilities 16.34%31.8M27.61%37.11M-2.04%27.33M32.51%29.08M-39.55%27.9M-58.17%21.95M-33.12%46.15M-27.35%52.47M-49.37%69.01M-34.94%72.22M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Debo Certified Public Accountants Limited--Debo Certified Public Accountants Limited--Debo Certified Public Accountants Limited--Debo Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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