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Tasty Concepts Holding Limited (8096.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1300.000 (0.00%)
As of 10:50AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,594
11,619
29,141
37,733
Total cash
6,594
11,619
29,141
37,733
Net receivables
5,747
5,886
1,490
543
Inventory
590
612
691
1,294
Total current assets
12,931
18,117
39,682
47,165
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,681
40,382
43,677
56,927
Accumulated depreciation
-38,858
-38,294
-34,575
-38,268
Net property, plant and equipment
13,823
2,088
9,102
18,659
Intangible assets
-
-
-
23
Total non-current assets
16,149
3,828
12,783
25,052
Total assets
29,080
21,945
52,465
72,217
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
149
1,016
1,845
2,638
Accounts payable
1,136
436
1,250
893
Total current liabilities
19,301
13,139
21,050
24,501
Non-current liabilities
Deferred tax liabilities
0
54
280
30
Total non-current liabilities
8,048
3,289
10,070
12,890
Total liabilities
27,349
16,428
31,120
37,391
Stockholders' equity
Common stock
5,500
5,000
5,000
5,000
Retained earnings
-80,825
-71,175
-
-43,958
Total stockholders' equity
3,789
7,486
21,345
34,826
Total liabilities and stockholders' equity
29,080
21,945
52,465
72,217