8371.HK HKSE
Taste Gourmet Group Limited
1W: +2.5%
1M: +8.3%
3M: +9.5%
YTD: +3.0%
1Y: +16.9%
3Y: +79.3%
5Y: +167.0%
HK$2.02 ($0.26)
-0.06 (-2.64%)
Weekly Expected Move ±4.6%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$877M
+5.0% ▲
5Y CAGR: +21.8%
Total Liabilities
$604M
+1.4% ▲
5Y CAGR: +24.0%
Shareholders Equity
$275M
+18.6% ▲
5Y CAGR: +17.8%
Cash & Investments
$191M
+33.5% ▲
5Y CAGR: +24.4%
Total Debt
$450M
-3.3% ▼
5Y CAGR: +19.7%
Net Debt
$259M
-19.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $81M | $65M | $119M | $143M | $191M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $81M | $65M | $119M | $143M | $191M |
| Net Receivables | $3M | $2M | $3M | $6M | $19M |
| Inventory | $924K | $1M | $1M | $3M | $3M |
| Other Current Assets | $17M | $9M | $6M | $15M | $0 |
| Total Current Assets | $107M | $83M | $134M | $171M | $220M |
| Property, Plant & Equip. | $301M | $377M | $493M | $598M | $580M |
| Goodwill & Intangibles | $6M | $5M | $3M | $3M | $5M |
| Long-Term Investments | $2M | $2M | $2M | $2M | $2M |
| Other Non-Current Assets | $30M | $39M | $52M | $57M | $64M |
| Total Non-Current Assets | $339M | $424M | $554M | $664M | $657M |
| Total Assets | $446M | $506M | $689M | $835M | $877M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $6M | $18M | $23M | $27M |
| Short-Term Debt | $764K | $83M | $113M | $0 | $161M |
| Deferred Revenue | $2M | -$83M | $2M | $0 | $6M |
| Other Current Liabilities | $4M | $9M | -$104M | $75M | -$141M |
| Total Current Liabilities | $105M | $120M | $195M | $239M | $286M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7M | $9M | $15M | $20M | $25M |
| Total Non-Current Liabilities | $183M | $231M | $304M | $357M | $318M |
| Total Liabilities | $288M | $351M | $499M | $596M | $604M |
| — Equity — | |||||
| Common Stock | $39M | $39M | $38M | $38M | $38M |
| Retained Earnings | $96M | $91M | $135M | $185M | $229M |
| Accumulated OCI | $3M | $4M | $4M | $3M | $923K |
| Total Stockholders Equity | $152M | $148M | $182M | $232M | $275M |
| Total Liabilities & Equity | $446M | $506M | $689M | $835M | $877M |
| — Key Metrics — | |||||
| Total Debt | $244M | $305M | $399M | $465M | $450M |
| Net Debt | $163M | $240M | $281M | $322M | $259M |
| Total Investments | $2M | $2M | $2M | $2M | $2M |