TASTEGOURMET GP (08371) Balance Sheet

1.910
-0.040-2.05%

Market Closed Apr 24 15:50 CST

729.32MMarket Cap7.07P/E (TTM)

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(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

Assets

Current assets

Inventory

3.83%3.25M

6.84%2.97M

26.06%3.13M

99.43%2.78M

71.48%2.48M

20.40%1.39M

-2.16%1.45M

25.22%1.16M

51.02%1.48M

79.07%924K

Accounts receivable

21.23%32.31M

4.60%23.85M

38.94%26.65M

79.00%22.8M

-29.05%19.18M

-17.94%12.74M

13.56%27.04M

-22.93%15.53M

62.85%23.81M

66.02%20.14M

Related party payments receivable

58.88%170K

75.26%170K

-12.30%107K

-37.01%97K

-21.29%122K

-86.62%154K

-46.92%155K

306.71%1.15M

45.27%292K

188.78%283K

Withholding and tax receivable

-1.94%1.01M

-6.51%2.07M

5,060.00%1.03M

86.11%2.21M

--20K

590.70%1.19M

----

-96.28%172K

328.15%1.29M

646.29%4.63M

Cash and equivalents

30.51%242.44M

33.51%190.89M

39.21%185.77M

20.43%142.97M

13.70%133.44M

84.05%118.72M

18.85%117.36M

-20.65%64.51M

37.39%98.74M

26.63%81.3M

Total current assets

28.84%279.18M

28.73%219.95M

39.57%216.69M

27.32%170.86M

6.33%155.25M

62.64%134.2M

16.23%146M

-23.08%82.51M

42.79%125.62M

38.29%107.27M

Non-current assets

Property, plant and equipment

1.19%159.68M

5.48%161.6M

7.69%157.81M

45.21%153.21M

68.43%146.54M

28.55%105.51M

10.50%87.01M

41.06%82.08M

43.16%78.74M

22.66%58.19M

Advance payment

1.02%65.59M

11.97%63.68M

14.79%64.93M

2.72%56.87M

30.38%56.56M

39.76%55.37M

31.34%43.39M

22.60%39.61M

20.96%33.03M

50.05%32.31M

Financial assets at fair value-non-current assets

3.36%1.94M

3.36%1.91M

3.36%1.88M

3.31%1.84M

3.30%1.81M

3.30%1.79M

3.23%1.76M

3.29%1.73M

3.28%1.7M

3.27%1.67M

Intangible assets

479.11%2.86M

368.02%2.88M

-33.02%493K

-19.58%616K

-16.17%736K

-22.78%766K

-20.47%878K

-24.39%992K

-22.53%1.1M

-14.69%1.31M

Goodwill

0.00%2.4M

-21.34%2.4M

0.00%3.05M

Deferred tax assets

33.51%6.97M

54.10%6.35M

14.80%5.22M

-2.99%4.12M

113.57%4.55M

307.97%4.25M

91.28%2.13M

-11.93%1.04M

-51.61%1.11M

31.19%1.18M

Total non-current assets

-7.12%628.64M

-1.13%656.81M

8.80%676.83M

19.83%664.29M

34.52%622.08M

30.90%554.35M

18.22%462.46M

24.95%423.5M

35.34%391.17M

35.90%338.93M

Total assets

1.60%907.82M

4.98%876.76M

14.95%893.52M

21.29%835.15M

27.75%777.33M

36.07%688.55M

17.74%608.46M

13.40%506.01M

37.08%516.79M

36.47%446.2M

Liabilities

Current liabilities

Accounts payable

13.63%131.35M

18.13%108.4M

26.15%115.59M

24.71%91.76M

39.81%91.63M

151.55%73.58M

25.96%65.54M

-9.34%29.25M

46.68%52.03M

72.10%32.26M

Tax payable

6.34%18.84M

-3.11%7.64M

35.37%17.72M

75.74%7.88M

35.46%13.09M

-22.26%4.49M

212.86%9.66M

2,843.37%5.77M

-7.77%3.09M

-71.96%196K

Amounts payable to associated parties-current liabilities

----

4.78%285K

----

Bank loans and overdrafts

----

-92.20%110K

-62.70%764K

Provision-current liabilities

55.29%4.68M

3.57%3.08M

-2.49%3.01M

160.53%2.97M

118.53%3.09M

67.89%1.14M

1.73%1.41M

-49.70%679K

--1.39M

--1.35M

Financial lease liabilities-current liabilities

14.73%169.23M

21.26%161.19M

17.56%147.5M

17.22%132.93M

33.36%125.47M

36.08%113.4M

18.17%94.08M

22.01%83.33M

35.55%79.62M

14.67%68.3M

Total current liabilities

14.69%332.08M

19.73%286.39M

22.53%289.55M

22.76%239.19M

36.10%236.3M

62.20%194.85M

25.77%173.62M

14.63%120.12M

38.11%138.05M

28.98%104.8M

Net current assets

27.39%-52.91M

2.75%-66.44M

10.11%-72.86M

-12.65%-68.32M

-193.44%-81.06M

-61.24%-60.65M

-122.18%-27.62M

-1,618.53%-37.61M

-3.72%-12.43M

167.31%2.48M

Total assets less current liabilities

-4.68%575.73M

-0.94%590.37M

11.63%603.97M

20.71%595.97M

24.42%541.03M

27.94%493.7M

14.81%434.84M

13.03%385.89M

36.71%378.74M

38.94%341.41M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-22.07%250.78M

-13.08%288.5M

6.12%321.79M

16.10%331.93M

25.32%303.23M

29.06%285.89M

19.86%241.96M

26.28%221.52M

38.36%201.88M

44.19%175.42M

Deferred tax liability

-58.90%1.15M

-27.58%3.06M

28.42%2.79M

94.56%4.22M

964.22%2.17M

428.22%2.17M

-78.97%204K

-68.41%411K

79.63%970K

44.08%1.3M

Deferred income-non-current liabilities

0.00%867K

8.65%867K

262.76%867K

233.89%798K

--239K

----

Provision-non-current liabilities

22.77%25.73M

28.19%25.14M

21.39%20.96M

32.35%19.61M

33.16%17.26M

68.75%14.82M

67.80%12.96M

33.66%8.78M

204.41%7.73M

213.81%6.57M

Total non-current liabilities

-19.59%278.52M

-10.95%317.56M

7.07%346.4M

17.41%356.62M

26.41%323.53M

31.52%303.75M

21.40%255.93M

26.01%230.95M

41.50%210.81M

47.04%183.29M

Total liabilities

-3.98%610.6M

1.37%603.95M

13.59%635.94M

19.50%595.81M

30.33%559.83M

42.02%498.59M

23.13%429.55M

21.87%351.07M

40.14%348.86M

39.91%288.08M

Total assets less total liabilities

15.39%297.21M

13.98%272.81M

18.43%257.58M

26.00%239.34M

21.57%217.5M

22.60%189.96M

6.54%178.91M

-2.01%154.94M

31.13%167.93M

30.61%158.12M

Total equity and non-current liabilities

-4.68%575.73M

-0.94%590.37M

11.63%603.97M

20.71%595.97M

24.42%541.03M

27.94%493.7M

14.81%434.84M

13.03%385.89M

36.71%378.74M

38.94%341.41M

Equity

Share capital

0.37%38.09M

0.21%37.95M

0.06%37.87M

-2.13%37.87M

-2.18%37.85M

0.00%38.69M

1.90%38.69M

Share premium

22.94%261.27M

22.17%236.86M

23.64%212.52M

34.36%193.89M

27.73%171.88M

32.46%144.3M

8.38%134.57M

-3.58%108.94M

--124.16M

35.97%112.99M

Shareholders' Equity

19.52%299.36M

18.58%274.81M

19.41%250.47M

27.23%231.76M

21.06%209.75M

23.38%182.15M

6.39%173.26M

-2.67%147.63M

34.24%162.85M

25.29%151.68M

Non-controlling interest

-130.14%-2.14M

-126.39%-2M

-8.21%7.11M

-2.79%7.59M

37.07%7.74M

6.83%7.81M

11.29%5.65M

13.38%7.31M

-24.74%5.08M

--6.44M

Total equity

15.39%297.21M

13.98%272.81M

18.43%257.58M

26.00%239.34M

21.57%217.5M

22.60%189.96M

6.54%178.91M

-2.01%154.94M

31.13%167.93M

30.61%158.12M

Total equity and total liabilities

1.60%907.82M

4.98%876.76M

14.95%893.52M

21.29%835.15M

27.75%777.33M

36.07%688.55M

17.74%608.46M

13.40%506.01M

37.08%516.79M

36.47%446.2M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(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
Assets
Current assets
Inventory	3.83%3.25M	6.84%2.97M	26.06%3.13M	99.43%2.78M	71.48%2.48M	20.40%1.39M	-2.16%1.45M	25.22%1.16M	51.02%1.48M	79.07%924K
Accounts receivable	21.23%32.31M	4.60%23.85M	38.94%26.65M	79.00%22.8M	-29.05%19.18M	-17.94%12.74M	13.56%27.04M	-22.93%15.53M	62.85%23.81M	66.02%20.14M
Related party payments receivable	58.88%170K	75.26%170K	-12.30%107K	-37.01%97K	-21.29%122K	-86.62%154K	-46.92%155K	306.71%1.15M	45.27%292K	188.78%283K
Withholding and tax receivable	-1.94%1.01M	-6.51%2.07M	5,060.00%1.03M	86.11%2.21M	--20K	590.70%1.19M	----	-96.28%172K	328.15%1.29M	646.29%4.63M
Cash and equivalents	30.51%242.44M	33.51%190.89M	39.21%185.77M	20.43%142.97M	13.70%133.44M	84.05%118.72M	18.85%117.36M	-20.65%64.51M	37.39%98.74M	26.63%81.3M
Total current assets	28.84%279.18M	28.73%219.95M	39.57%216.69M	27.32%170.86M	6.33%155.25M	62.64%134.2M	16.23%146M	-23.08%82.51M	42.79%125.62M	38.29%107.27M
Non-current assets
Property, plant and equipment	1.19%159.68M	5.48%161.6M	7.69%157.81M	45.21%153.21M	68.43%146.54M	28.55%105.51M	10.50%87.01M	41.06%82.08M	43.16%78.74M	22.66%58.19M
Advance payment	1.02%65.59M	11.97%63.68M	14.79%64.93M	2.72%56.87M	30.38%56.56M	39.76%55.37M	31.34%43.39M	22.60%39.61M	20.96%33.03M	50.05%32.31M
Financial assets at fair value-non-current assets	3.36%1.94M	3.36%1.91M	3.36%1.88M	3.31%1.84M	3.30%1.81M	3.30%1.79M	3.23%1.76M	3.29%1.73M	3.28%1.7M	3.27%1.67M
Intangible assets	479.11%2.86M	368.02%2.88M	-33.02%493K	-19.58%616K	-16.17%736K	-22.78%766K	-20.47%878K	-24.39%992K	-22.53%1.1M	-14.69%1.31M
Goodwill	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	-21.34%2.4M	-21.34%2.4M	0.00%3.05M	0.00%3.05M	0.00%3.05M	0.00%3.05M
Deferred tax assets	33.51%6.97M	54.10%6.35M	14.80%5.22M	-2.99%4.12M	113.57%4.55M	307.97%4.25M	91.28%2.13M	-11.93%1.04M	-51.61%1.11M	31.19%1.18M
Total non-current assets	-7.12%628.64M	-1.13%656.81M	8.80%676.83M	19.83%664.29M	34.52%622.08M	30.90%554.35M	18.22%462.46M	24.95%423.5M	35.34%391.17M	35.90%338.93M
Total assets	1.60%907.82M	4.98%876.76M	14.95%893.52M	21.29%835.15M	27.75%777.33M	36.07%688.55M	17.74%608.46M	13.40%506.01M	37.08%516.79M	36.47%446.2M
Liabilities
Current liabilities
Accounts payable	13.63%131.35M	18.13%108.4M	26.15%115.59M	24.71%91.76M	39.81%91.63M	151.55%73.58M	25.96%65.54M	-9.34%29.25M	46.68%52.03M	72.10%32.26M
Tax payable	6.34%18.84M	-3.11%7.64M	35.37%17.72M	75.74%7.88M	35.46%13.09M	-22.26%4.49M	212.86%9.66M	2,843.37%5.77M	-7.77%3.09M	-71.96%196K
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	4.78%285K	----
Bank loans and overdrafts	----	----	----	----	----	----	----	----	-92.20%110K	-62.70%764K
Provision-current liabilities	55.29%4.68M	3.57%3.08M	-2.49%3.01M	160.53%2.97M	118.53%3.09M	67.89%1.14M	1.73%1.41M	-49.70%679K	--1.39M	--1.35M
Financial lease liabilities-current liabilities	14.73%169.23M	21.26%161.19M	17.56%147.5M	17.22%132.93M	33.36%125.47M	36.08%113.4M	18.17%94.08M	22.01%83.33M	35.55%79.62M	14.67%68.3M
Total current liabilities	14.69%332.08M	19.73%286.39M	22.53%289.55M	22.76%239.19M	36.10%236.3M	62.20%194.85M	25.77%173.62M	14.63%120.12M	38.11%138.05M	28.98%104.8M
Net current assets	27.39%-52.91M	2.75%-66.44M	10.11%-72.86M	-12.65%-68.32M	-193.44%-81.06M	-61.24%-60.65M	-122.18%-27.62M	-1,618.53%-37.61M	-3.72%-12.43M	167.31%2.48M
Total assets less current liabilities	-4.68%575.73M	-0.94%590.37M	11.63%603.97M	20.71%595.97M	24.42%541.03M	27.94%493.7M	14.81%434.84M	13.03%385.89M	36.71%378.74M	38.94%341.41M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-22.07%250.78M	-13.08%288.5M	6.12%321.79M	16.10%331.93M	25.32%303.23M	29.06%285.89M	19.86%241.96M	26.28%221.52M	38.36%201.88M	44.19%175.42M
Deferred tax liability	-58.90%1.15M	-27.58%3.06M	28.42%2.79M	94.56%4.22M	964.22%2.17M	428.22%2.17M	-78.97%204K	-68.41%411K	79.63%970K	44.08%1.3M
Deferred income-non-current liabilities	0.00%867K	0.00%867K	0.00%867K	0.00%867K	8.65%867K	262.76%867K	233.89%798K	--239K	--239K	----
Provision-non-current liabilities	22.77%25.73M	28.19%25.14M	21.39%20.96M	32.35%19.61M	33.16%17.26M	68.75%14.82M	67.80%12.96M	33.66%8.78M	204.41%7.73M	213.81%6.57M
Total non-current liabilities	-19.59%278.52M	-10.95%317.56M	7.07%346.4M	17.41%356.62M	26.41%323.53M	31.52%303.75M	21.40%255.93M	26.01%230.95M	41.50%210.81M	47.04%183.29M
Total liabilities	-3.98%610.6M	1.37%603.95M	13.59%635.94M	19.50%595.81M	30.33%559.83M	42.02%498.59M	23.13%429.55M	21.87%351.07M	40.14%348.86M	39.91%288.08M
Total assets less total liabilities	15.39%297.21M	13.98%272.81M	18.43%257.58M	26.00%239.34M	21.57%217.5M	22.60%189.96M	6.54%178.91M	-2.01%154.94M	31.13%167.93M	30.61%158.12M
Total equity and non-current liabilities	-4.68%575.73M	-0.94%590.37M	11.63%603.97M	20.71%595.97M	24.42%541.03M	27.94%493.7M	14.81%434.84M	13.03%385.89M	36.71%378.74M	38.94%341.41M
Equity
Share capital	0.37%38.09M	0.21%37.95M	0.21%37.95M	0.06%37.87M	-2.13%37.87M	-2.18%37.85M	0.00%38.69M	0.00%38.69M	1.90%38.69M	1.90%38.69M
Share premium	22.94%261.27M	22.17%236.86M	23.64%212.52M	34.36%193.89M	27.73%171.88M	32.46%144.3M	8.38%134.57M	-3.58%108.94M	--124.16M	35.97%112.99M
Shareholders' Equity	19.52%299.36M	18.58%274.81M	19.41%250.47M	27.23%231.76M	21.06%209.75M	23.38%182.15M	6.39%173.26M	-2.67%147.63M	34.24%162.85M	25.29%151.68M
Non-controlling interest	-130.14%-2.14M	-126.39%-2M	-8.21%7.11M	-2.79%7.59M	37.07%7.74M	6.83%7.81M	11.29%5.65M	13.38%7.31M	-24.74%5.08M	--6.44M
Total equity	15.39%297.21M	13.98%272.81M	18.43%257.58M	26.00%239.34M	21.57%217.5M	22.60%189.96M	6.54%178.91M	-2.01%154.94M	31.13%167.93M	30.61%158.12M
Total equity and total liabilities	1.60%907.82M	4.98%876.76M	14.95%893.52M	21.29%835.15M	27.75%777.33M	36.07%688.55M	17.74%608.46M	13.40%506.01M	37.08%516.79M	36.47%446.2M
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	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所

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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