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08096 TASTY CONCEPTS

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  • 0.112
  • -0.005-4.27%
Not Open Jan 8 16:08 CST
21.56MMarket Cap-2.73P/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%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

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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