Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TASTY CONCEPTS (08096)
- 0.145
- +0.004+2.84%
Market Closed May 15 15:28 CST
27.91MMarket Cap-6.30P/E (TTM)
0.145High0.144Low10.00KVolume0.144Open0.141Prev Close1.45KTurnover0.01%Turnover RatioLossP/E (Static)192.50MShares0.19552wk High1.96P/B27.91MFloat Cap0.09152wk Low--Dividend TTM192.50MShs Float2.000Historical High--Dividend LFY0.71%Range %0.080Historical Low0.145Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
TASTY CONCEPTS (08096) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 435.19%289K | ---- | -91.98%54K | -66.27%199K | 23.03%673K | -3.59%590K | -41.87%547K | -11.43%612K | -14.84%941K | -46.60%691K |
| Accounts receivable | -39.51%4.48M | -21.48%5.81M | 25.90%7.4M | 28.82%7.4M | -21.25%5.88M | -2.36%5.75M | 3.28%7.46M | -19.33%5.89M | -12.85%7.23M | 30.08%7.3M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.33%120K | 0.99%2.55M |
| Cash and equivalents | 54.79%8.99M | -48.68%6.8M | 2.80%5.81M | 101.05%13.26M | -32.59%5.65M | -43.25%6.59M | -61.91%8.38M | -60.13%11.62M | -36.54%22M | -22.77%29.14M |
| Total current assets | 3.73%13.76M | -39.51%12.62M | 8.70%13.26M | 61.31%20.86M | -25.57%12.2M | -28.63%12.93M | -45.88%16.39M | -54.34%18.12M | -35.05%30.29M | -15.87%39.68M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -27.48%9.62M | 31.84%12.76M | 281.89%13.26M | 157.16%9.68M | 1,443.56%3.47M | 1,113.87%3.76M | -95.14%225K | -89.83%310K | -49.69%4.63M | -55.89%3.05M |
| Advance payment | 28.64%2.63M | -53.90%2.04M | 28.28%2.05M | 90.54%4.43M | 55.31%1.6M | 33.68%2.33M | -54.15%1.03M | -21.16%1.74M | -8.31%2.24M | -53.65%2.21M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -94.60%117K | ---- | 45.20%2.17M | -8.33%1.47M |
| Total non-current assets | -13.43%16.05M | 0.95%16.41M | 22.50%18.54M | 0.63%16.25M | 31.48%15.13M | 321.87%16.15M | -27.44%11.51M | -70.05%3.83M | -29.09%15.86M | -48.97%12.78M |
| Total assets | -6.28%29.8M | -21.79%29.02M | 16.34%31.8M | 27.61%37.11M | -2.04%27.33M | 32.51%29.08M | -39.55%27.9M | -58.17%21.95M | -33.12%46.15M | -27.35%52.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 41.99%5.55M | -11.65%5.7M | -48.19%3.91M | -6.59%6.45M | 30.73%7.55M | 31.31%6.9M | 16.67%5.77M | -17.46%5.26M | -52.68%4.95M | -4.64%6.37M |
| Tax payable | 0.00%75K | 0.00%75K | -12.79%75K | 0.00%75K | -55.90%86K | 25.00%75K | -45.22%195K | -66.29%60K | 90.37%356K | --178K |
| Amounts payable to associated parties-current liabilities | -13.74%6.27M | 0.00%7.27M | -2.43%7.27M | 31.23%7.27M | --7.45M | --5.54M | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -85.33%149K | -59.09%587K | -44.93%1.02M | -36.11%1.44M | -30.06%1.85M |
| Other loans-current liabilities | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Provision-current liabilities | -1.26%235K | -26.79%235K | 22.68%238K | 26.88%321K | 28.48%194K | 59.12%253K | -76.70%151K | -69.42%159K | --648K | --520K |
| Financial lease liabilities-current liabilities | -64.92%943K | -44.53%1.47M | -60.68%2.69M | -58.58%2.64M | 12.88%6.84M | -4.00%6.38M | -54.61%6.06M | -45.24%6.65M | 15.35%13.35M | -20.06%12.14M |
| Total current liabilities | 4.90%14.88M | -12.02%14.74M | -35.88%14.18M | -13.18%16.76M | 73.27%22.12M | 46.90%19.3M | -38.44%12.76M | -37.58%13.14M | -15.23%20.73M | -14.09%21.05M |
| Net current assets | -21.85%-1.12M | -151.83%-2.13M | 90.72%-920K | 164.40%4.1M | -373.22%-9.92M | -227.96%-6.37M | -62.04%3.63M | -73.28%4.98M | -56.90%9.56M | -17.79%18.63M |
| Total assets less current liabilities | -15.28%14.93M | -29.84%14.28M | 237.67%17.62M | 108.13%20.35M | -65.54%5.22M | 11.05%9.78M | -40.45%15.14M | -71.97%8.81M | -42.94%25.42M | -34.16%31.42M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 186.85%2.77M | 47.31%246K | -85.99%966K | -97.88%167K | -22.08%6.9M | 162.42%7.89M | 39.07%8.85M | -68.21%3.01M | -25.50%6.36M | -24.20%9.46M |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -78.99%54K | -80.71%54K | 970.83%257K | 833.33%280K |
| Provision-non-current liabilities | -62.50%30K | 20.00%30K | -66.39%80K | -84.08%25K | -7.75%238K | -31.14%157K | -0.77%258K | -30.91%228K | -27.78%260K | -13.16%330K |
| Total non-current liabilities | 167.78%2.8M | 43.75%276K | -85.34%1.05M | -97.61%192K | -22.14%7.13M | 144.69%8.05M | 33.15%9.16M | -67.34%3.29M | -22.91%6.88M | -21.88%10.07M |
| Total liabilities | 16.09%17.68M | -11.39%15.02M | -47.94%15.23M | -38.03%16.95M | 33.41%29.25M | 66.48%27.35M | -20.60%21.92M | -47.21%16.43M | -17.29%27.61M | -16.77%31.12M |
| Total assets less total liabilities | -26.83%12.12M | -30.54%14M | 964.82%16.57M | 1,064.70%20.16M | -132.06%-1.92M | -68.62%1.73M | -67.76%5.98M | -74.15%5.52M | -47.96%18.54M | -38.71%21.35M |
| Total equity and non-current liabilities | -15.28%14.93M | -29.84%14.28M | 237.67%17.62M | 108.13%20.35M | -65.54%5.22M | 11.05%9.78M | -40.45%15.14M | -71.97%8.81M | -42.94%25.42M | -34.16%31.42M |
| Equity | ||||||||||
| Share capital | 0.00%19.25M | 0.00%19.25M | 250.00%19.25M | 250.00%19.25M | 0.00%5.5M | 10.00%5.5M | 10.00%5.5M | 0.00%5M | 0.00%5M | 0.00%5M |
| Reserve | -790.89%-4.99M | -205.10%-3.11M | 89.69%-560K | 273.12%2.96M | -313.15%-5.43M | -168.83%-1.71M | -81.18%2.55M | -84.79%2.49M | -55.78%13.54M | -45.20%16.35M |
| Shareholders' Equity | -23.70%14.26M | -27.35%16.14M | 26,986.96%18.69M | 486.22%22.21M | -99.14%69K | -49.39%3.79M | -56.59%8.05M | -64.93%7.49M | -47.96%18.54M | -38.71%21.35M |
| Non-controlling interest | -0.80%-2.14M | -4.05%-2.13M | -6.80%-2.12M | 0.34%-2.05M | 4.15%-1.99M | -4.52%-2.06M | ---2.07M | ---1.97M | ---- | ---- |
| Total equity | -26.83%12.12M | -30.54%14M | 964.82%16.57M | 1,064.70%20.16M | -132.06%-1.92M | -68.62%1.73M | -67.76%5.98M | -74.15%5.52M | -47.96%18.54M | -38.71%21.35M |
| Total equity and total liabilities | -6.28%29.8M | -21.79%29.02M | 16.34%31.8M | 27.61%37.11M | -2.04%27.33M | 32.51%29.08M | -39.55%27.9M | -58.17%21.95M | -33.12%46.15M | -27.35%52.47M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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