Golden Throat Holdings Group Company Limited
HKEX:6896.HK
3.1 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 1,032.2 | 895.515 | 722.839 | 705.537 | 577.333 | 634.194 | 610.242 | 374.596 | 754.664 | 127.163 | 145.505 |
| Kortetermijnbeleggingen
| 40 | 30 | 80 | 0 | 0 | 0 | 0.024 | 314.985 | 0.082 | 1.103 | 1.084 |
| Liquide middelen en kortetermijnbeleggingen
| 1,072.2 | 925.515 | 802.839 | 705.537 | 577.333 | 634.194 | 610.266 | 689.581 | 754.746 | 128.266 | 146.589 |
| Nettovorderingen
| 419.662 | 618.698 | 415.971 | 364.067 | 416.451 | 433.105 | 446.358 | 479.438 | 372.275 | 261.998 | 300.996 |
| Voorraad
| 63.209 | 46.298 | 64.963 | 38.843 | 36.488 | 49.383 | 48.547 | 48.419 | 38.984 | 48.688 | 51.392 |
| Overige vlottende activa
| 302.56 | 234.144 | 231.125 | 47.761 | 109.531 | 56.092 | 63.803 | 78.404 | 40.728 | 56.914 | 10.631 |
| Totaal vlottende activa
| 1,817.631 | 1,794.655 | 1,434.898 | 1,156.208 | 1,139.803 | 1,172.774 | 1,168.974 | 1,295.842 | 1,206.733 | 495.866 | 509.608 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 447.825 | 476.153 | 499.332 | 510.268 | 465.718 | 216.325 | 107.331 | 55.621 | 36.923 | 39.601 | 43.36 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.155 | 28.123 | 18.363 | 17.201 | 16.893 | 15.372 | 13.212 | 13.918 | 16.083 | 10.533 | 0 |
| Overige niet-vlottende activa
| 12.426 | -28.123 | -18.363 | -17.201 | -16.893 | -15.372 | -13.212 | -13.918 | -16.083 | -10.533 | 37.758 |
| Totaal niet-vlottende activa
| 481.406 | 476.153 | 499.332 | 510.268 | 465.718 | 216.325 | 107.331 | 55.621 | 36.923 | 39.601 | 81.118 |
| Totaal activa
| 2,299.037 | 2,299.29 | 1,953.179 | 1,685.088 | 1,626.953 | 1,485.959 | 1,362.145 | 1,432.412 | 1,301.44 | 568.026 | 590.726 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 17.527 | 25.313 | 21.829 | 16.081 | 15.212 | 34.458 | 20.964 | 15.155 | 10.302 | 19.773 | 19.204 |
| Kortlopende schulden
| 412.34 | 272.586 | 234.999 | 152.45 | 96.123 | 96 | 86 | 66 | 91.691 | 94.78 | 108 |
| Belastingschulden
| 71.648 | 72.299 | 60.375 | 69.234 | 98.846 | 71.698 | 51.886 | 80.902 | 47.648 | 39.219 | 0 |
| Uitgestelde opbrengsten
| 0 | -272.586 | -234.999 | -152.45 | -96.123 | -96 | -86 | -66 | -91.691 | -94.78 | 0 |
| Overige kortlopende verplichtingen
| 277.023 | 709.287 | 557.389 | 443.766 | 447.632 | 379.874 | 389.839 | 422.74 | 310.586 | 452.224 | 292.273 |
| Totaal kortlopende verplichtingen
| 706.89 | 734.6 | 579.218 | 459.847 | 462.844 | 414.332 | 410.803 | 437.895 | 320.888 | 471.997 | 419.477 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | -0.182 | -0.294 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.075 | 0.341 | 0.632 | 0.998 | 1.364 | 0 | 2.096 | 2.462 | 3.494 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.839 | 24.77 | 7.587 | 3.583 | 8.166 | 11.981 | 4.095 | 4.43 | 8.79 | 0.079 | 0 |
| Overige niet-vlottende verplichtingen
| 0.609 | 0.734 | 0.89 | 0.684 | 0.998 | 1.364 | 2.794 | 1.234 | 0.855 | 1.104 | 0 |
| Totaal niet-vlottende verplichtingen
| 41.448 | 25.579 | 8.818 | 4.899 | 9.98 | 14.415 | 6.889 | 7.76 | 12.107 | 4.677 | 0 |
| Totaal passiva
| 748.338 | 760.179 | 588.036 | 464.746 | 472.824 | 428.747 | 417.692 | 445.655 | 332.995 | 476.674 | 419.477 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.115 | 0 | 0 |
| Ingehouden winsten
| 801.534 | 794.565 | 628.45 | 477.369 | 400.386 | 311.375 | 247.22 | 262.598 | 237.042 | 82.424 | 127.82 |
| Overige gereserveerde algehele resultaten
| 875.176 | 69.023 | 61.17 | 67.45 | 78.22 | 70.314 | 21.71 | 48.636 | 19.924 | 8.928 | 39.193 |
| Overige totale aandeelhoudersvermogen
| -126.124 | 675.41 | 675.41 | 675.41 | 675.41 | 675.41 | 675.41 | 675.41 | 711.364 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,550.699 | 1,539.111 | 1,365.143 | 1,220.342 | 1,154.129 | 1,057.212 | 944.453 | 986.757 | 968.445 | 91.352 | 167.013 |
| Totaal eigen vermogen
| 1,550.699 | 1,539.111 | 1,365.143 | 1,220.342 | 1,154.129 | 1,057.212 | 944.453 | 986.757 | 968.445 | 91.352 | 167.013 |
| Totaal passiva en aandeelhoudersvermogen
| 2,299.037 | 2,299.29 | 1,953.179 | 1,685.088 | 1,626.953 | 1,485.959 | 1,362.145 | 1,432.412 | 1,301.44 | 568.026 | 586.49 |