Taste . Gourmet Group Ltd
HKEX:8371
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
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%
|