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Tasty Concepts Holding Limited (HK:8096)
:8096
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 30.92M | HK$ 38.29M | HK$ 42.27M | HK$ 41.88M | HK$ 51.87M |
| Gross Profit | HK$ 13.98M | HK$ 7.55M | HK$ 10.20M | HK$ 11.45M | HK$ 17.30M |
| Operating Income | HK$ -5.87M | HK$ -5.92M | HK$ -9.63M | HK$ -12.83M | HK$ -13.59M |
| EBITDA | HK$ -165.00K | HK$ -2.34M | HK$ -4.97M | HK$ -7.67M | HK$ -856.00K |
| Net Income | HK$ -6.07M | HK$ -8.13M | HK$ -9.65M | HK$ -13.83M | HK$ -13.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 6.23M | HK$ 13.26M | HK$ 6.59M | HK$ 11.62M | HK$ 29.14M |
| Total Assets | HK$ 29.02M | HK$ 37.11M | HK$ 29.08M | HK$ 21.95M | HK$ 52.47M |
| Total Debt | HK$ 1.71M | HK$ 2.81M | HK$ 14.42M | HK$ 10.67M | HK$ 23.44M |
| Net Debt | HK$ -4.52M | HK$ -10.45M | HK$ 7.83M | HK$ -949.00K | HK$ -5.70M |
| Total Liabilities | HK$ 15.02M | HK$ 16.95M | HK$ 27.35M | HK$ 16.43M | HK$ 31.12M |
| Stockholders' Equity | HK$ 16.14M | HK$ 22.21M | HK$ 3.79M | HK$ 7.49M | HK$ 21.34M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -3.02M | HK$ -14.01M | HK$ -4.36M | HK$ -8.61M | HK$ 8.34M |
| Operating Cash Flow | HK$ 63.00K | HK$ -1.54M | HK$ -345.00K | HK$ -4.20M | HK$ 11.70M |
| Investing Cash Flow | HK$ -2.84M | HK$ -12.37M | HK$ -3.53M | HK$ -3.42M | HK$ -3.12M |
| Financing Cash Flow | HK$ -3.68M | HK$ 20.60M | HK$ -1.29M | HK$ -9.88M | HK$ -17.07M |