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Taste . Gourmet Group Ltd
HKEX:8371

Watchlist Manager
Taste . Gourmet Group Ltd
HKEX:8371
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Price: 1.46 HKD Market Closed
Updated: May 3, 2024

Income Statement

Earnings Waterfall
Taste . Gourmet Group Ltd

Revenue
977.3m HKD
Cost of Revenue
-263.4m HKD
Gross Profit
713.9m HKD
Operating Expenses
-593.9m HKD
Operating Income
119.9m HKD
Other Expenses
-29.8m HKD
Net Income
90.1m HKD

Income Statement
Taste . Gourmet Group Ltd

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Income Statement
Currency: HKD
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
199
N/A
202
+2%
201
0%
208
+3%
215
+3%
229
+6%
253
+11%
278
+10%
308
+11%
344
+12%
371
+8%
382
+3%
371
-3%
370
0%
447
+21%
456
+2%
379
-17%
524
+38%
515
-2%
594
+15%
568
-4%
573
+1%
588
+3%
598
+2%
748
+25%
818
+9%
904
+10%
977
+8%
Gross Profit
Cost of Revenue
(55)
(55)
(55)
(56)
(59)
(65)
(71)
(78)
(85)
(94)
(101)
(104)
(101)
(102)
(130)
(135)
(115)
(160)
(156)
(179)
(173)
(174)
(177)
(179)
(215)
(230)
(248)
(263)
Gross Profit
144
N/A
147
+2%
146
0%
152
+4%
156
+3%
164
+5%
182
+11%
200
+10%
222
+11%
250
+12%
270
+8%
279
+3%
270
-3%
268
-1%
317
+18%
321
+2%
264
-18%
364
+38%
359
-1%
415
+15%
395
-5%
399
+1%
412
+3%
419
+2%
533
+27%
588
+10%
655
+11%
714
+9%
Operating Income
Operating Expenses
(118)
(120)
(121)
(124)
(131)
(142)
(158)
(174)
(189)
(206)
(220)
(230)
(229)
(234)
(274)
(271)
(253)
(305)
(303)
(352)
(368)
(361)
(375)
(376)
(461)
(495)
(561)
(594)
Selling, General & Administrative
(97)
(98)
(99)
(100)
(106)
(115)
(127)
(140)
(153)
(153)
(149)
(141)
(127)
(126)
(152)
(155)
(132)
(179)
(177)
(201)
(206)
(217)
(226)
(228)
(267)
(286)
(312)
(344)
Depreciation & Amortization
(5)
(6)
(6)
(6)
(6)
(7)
(8)
(8)
(9)
(23)
(40)
(57)
(75)
(122)
(148)
(152)
(86)
(112)
(96)
(101)
(114)
(115)
(118)
(124)
(130)
(144)
(159)
(172)
Other Operating Expenses
(16)
(16)
(17)
(17)
(19)
(20)
(24)
(26)
(28)
(31)
(32)
(33)
(27)
15
26
36
(35)
(15)
(30)
(50)
(49)
(28)
(31)
(25)
(64)
(65)
(90)
(78)
Operating Income
26
N/A
27
+2%
25
-7%
28
+12%
25
-12%
22
-10%
24
+7%
26
+10%
33
+27%
44
+32%
50
+14%
48
-3%
40
-17%
34
-16%
42
+24%
50
+19%
10
-79%
59
+474%
56
-5%
63
+11%
27
-57%
39
+44%
36
-6%
43
+17%
72
+68%
94
+31%
94
+1%
120
+27%
Pre-Tax Income
Interest Income Expense
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(1)
(2)
(3)
(4)
(5)
(4)
(5)
(7)
(8)
(6)
(9)
(8)
(9)
(9)
(10)
(10)
(10)
(10)
(12)
(13)
(13)
Non-Reccuring Items
(0)
(8)
(9)
(16)
(17)
(9)
(9)
(1)
(0)
0
0
0
(1)
3
(13)
(13)
21
(11)
4
4
9
0
5
0
14
0
17
0
Total Other Income
0
(0)
(1)
(1)
0
(0)
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
26
N/A
19
-28%
16
-14%
11
-31%
7
-38%
12
+79%
15
+19%
24
+66%
32
+30%
41
+29%
46
+12%
44
-5%
35
-20%
32
-9%
22
-30%
29
+31%
25
-15%
39
+56%
52
+33%
58
+12%
27
-53%
29
+6%
31
+8%
32
+3%
76
+136%
82
+8%
99
+20%
106
+8%
Net Income
Tax Provision
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(7)
(6)
(5)
(4)
(3)
(2)
(1)
(4)
(6)
(9)
(5)
(2)
(2)
(2)
(7)
(10)
(13)
(14)
Income from Continuing Operations
22
15
12
7
3
8
10
20
27
35
39
37
30
28
20
27
24
35
46
49
22
27
29
30
70
72
86
92
Income to Minority Interest
(8)
(7)
(5)
(4)
(2)
0
0
0
0
0
0
0
0
0
0
1
1
1
2
3
4
5
4
2
(1)
(2)
(2)
(2)
Net Income (Common)
14
N/A
7
-47%
8
+1%
3
-58%
1
-62%
8
+567%
10
+28%
20
+94%
27
+36%
35
+30%
39
+11%
37
-5%
30
-19%
28
-8%
20
-29%
28
+43%
25
-11%
36
+46%
48
+31%
52
+9%
26
-50%
31
+19%
33
+5%
32
-4%
69
+116%
70
+2%
83
+19%
90
+8%
EPS (Diluted)
0.06
N/A
0.03
-50%
0.03
N/A
0.01
-67%
0
N/A
0.03
N/A
0.03
N/A
0.06
+100%
0.07
+17%
0.09
+29%
0.1
+11%
0.1
N/A
0.08
-20%
0.07
-13%
0.05
-29%
0.07
+40%
0.07
N/A
0.09
+29%
0.12
+33%
0.14
+17%
0.07
-50%
0.08
+14%
0.09
+13%
0.08
-11%
0.18
+125%
0.18
N/A
0.22
+22%
0.24
+9%

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