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Public company info - Taste.Gourmet Group Limited , 08371.HK
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Taste.Gourmet Group Limited, 08371.HK - Balance Sheet 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Fixed Assets 377,077 299,401 220,756 32,109 24,530 22,661 18,014
Investments 1,728 1,673 1,620 1,569 0 0 0
Current Assets 82,510 107,273 77,569 67,634 88,968 27,551 22,715
Other Assets 44,698 37,857 27,024 31,672 16,387 9,984 11,885
Total Assets 506,013 446,204 326,969 132,984 129,885 60,196 52,614
Long Term Debt 221,520 175,416 121,657 0 176 557 339
Other Long Term Liabilities 9,429 7,869 2,996 5,209 2,028 1,320 1,217
Current Liabilities 120,124 104,796 81,249 25,688 23,827 40,844 24,844
Share Capital 38,693 38,693 37,973 39,353 40,000 0 0
Reserves 108,941 112,986 83,094 62,734 63,854 12,212 20,743
Equity 147,634 151,679 121,067 102,087 103,854 12,212 20,743
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 1,157 924 516 0 0 0 0
Cash On Hand 64,505 81,296 64,202 55,271 78,449 21,079 19,106
Short Term Debt 83,334 69,063 61,608 3,468 4,885 12,975 5,247
Total Debt 304,854 244,479 183,265 3,468 5,061 13,532 5,586
Auditor's Opinion 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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