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Taste Gourmet Group Ltd. (HK:8371)
:8371
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.02B | HK$ 747.52M | HK$ 568.06M | HK$ 379.02M | HK$ 370.51M |
| Gross Profit | HK$ 257.01M | HK$ 306.78M | HK$ 224.41M | HK$ 154.91M | HK$ 160.44M |
| Operating Income | HK$ 116.83M | HK$ 67.22M | HK$ 22.80M | HK$ 3.38M | HK$ 41.24M |
| EBITDA | HK$ 307.35M | HK$ 216.89M | HK$ 150.63M | HK$ 118.03M | HK$ 115.35M |
| Net Income | HK$ 90.46M | HK$ 68.57M | HK$ 26.38M | HK$ 24.97M | HK$ 30.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 142.97M | HK$ 118.72M | HK$ 64.50M | HK$ 81.30M | HK$ 64.20M |
| Total Assets | HK$ 835.15M | HK$ 688.55M | HK$ 506.01M | HK$ 446.20M | HK$ 326.97M |
| Total Debt | HK$ 464.86M | HK$ 399.30M | HK$ 304.85M | HK$ 244.48M | HK$ 183.26M |
| Net Debt | HK$ 321.88M | HK$ 280.58M | HK$ 240.35M | HK$ 163.18M | HK$ 119.06M |
| Total Liabilities | HK$ 595.81M | HK$ 498.59M | HK$ 351.07M | HK$ 288.08M | HK$ 205.90M |
| Stockholders' Equity | HK$ 231.76M | HK$ 182.15M | HK$ 147.63M | HK$ 151.68M | HK$ 121.07M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 205.82M | HK$ 188.85M | HK$ 94.13M | HK$ 88.84M | HK$ 77.79M |
| Operating Cash Flow | HK$ 300.48M | HK$ 248.00M | HK$ 146.41M | HK$ 122.67M | HK$ 107.83M |
| Investing Cash Flow | HK$ -96.72M | HK$ -65.03M | HK$ -55.09M | HK$ -45.86M | HK$ -31.78M |
| Financing Cash Flow | HK$ -178.79M | HK$ -128.33M | HK$ -108.38M | HK$ -60.66M | HK$ -67.12M |