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 de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,032.2 | 895.958 | 895.515 | 831.579 | 722.839 | 647.63 | 705.537 | 684.587 | 577.333 | 744.384 | 634.194 | 653.082 | 610.242 | 637.164 | 374.596 | 285.241 | 754.664 | 93.035 | 127.163 |
| Kortetermijnbeleggingen
| 40 | 20 | 30 | 40 | 80 | 121.99 | 0 | 0 | 0 | 0 | 0 | 35.011 | 0.024 | 0.018 | 314.985 | 0.043 | 0.082 | 0.126 | 1.103 |
| Liquide middelen en kortetermijnbeleggingen
| 1,072.2 | 915.958 | 925.515 | 871.579 | 802.839 | 769.62 | 705.537 | 684.587 | 577.333 | 744.384 | 634.194 | 688.093 | 610.266 | 637.182 | 689.581 | 285.284 | 754.746 | 93.161 | 128.266 |
| Nettovorderingen
| 419.662 | 216.235 | 618.698 | 188.648 | 415.971 | 290.908 | 364.067 | 219.711 | 416.451 | 377.346 | 433.105 | 274.259 | 446.358 | 311.044 | 479.438 | 364.041 | 372.275 | 258.724 | 261.998 |
| Voorraad
| 63.209 | 85.237 | 46.298 | 108.599 | 64.963 | 69.99 | 38.843 | 70.52 | 36.488 | 49.794 | 49.383 | 59.803 | 48.547 | 70.856 | 48.419 | 54.918 | 38.984 | 36.356 | 47.853 |
| Overige vlottende activa
| 302.56 | 268.124 | 234.144 | 190.37 | 231.125 | 223.722 | 47.761 | 42.786 | 109.531 | 151.021 | 56.092 | 99.183 | 63.803 | 120.129 | 78.404 | 590.294 | 40.728 | 47.268 | 319.747 |
| Totaal vlottende activa
| 1,817.631 | 1,465.554 | 1,794.655 | 1,319.196 | 1,434.898 | 1,232.25 | 1,156.208 | 1,017.604 | 1,139.803 | 1,322.545 | 1,172.774 | 1,086.327 | 1,168.974 | 1,139.211 | 1,295.842 | 1,294.537 | 1,206.733 | 435.509 | 495.866 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 447.825 | 458.211 | 476.153 | 489.199 | 499.332 | 508.703 | 510.268 | 487.914 | 465.718 | 372.601 | 216.325 | 211.808 | 107.331 | 73.948 | 55.621 | 39.074 | 36.923 | 36.992 | 39.601 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.155 | 26.077 | 28.123 | 15.151 | 18.363 | 22.92 | 17.201 | 16.028 | 16.893 | 17.153 | 15.372 | 17.193 | 13.212 | 14.359 | 13.918 | 7.319 | 16.083 | 10.426 | 10.533 |
| Overige niet-vlottende activa
| 12.426 | -26.077 | -28.123 | -15.151 | -18.363 | -22.92 | -17.201 | -16.028 | -16.893 | -17.153 | -15.372 | -17.193 | -13.212 | -14.359 | -13.918 | -7.319 | -16.083 | -10.426 | 22.026 |
| Totaal niet-vlottende activa
| 481.406 | 458.211 | 476.153 | 489.199 | 499.332 | 508.703 | 510.268 | 487.914 | 465.718 | 372.601 | 216.325 | 211.808 | 107.331 | 73.948 | 55.621 | 39.074 | 36.923 | 36.992 | 72.16 |
| Totaal activa
| 2,299.037 | 1,956.178 | 2,299.29 | 1,824.627 | 1,953.179 | 1,765.262 | 1,685.088 | 1,528.029 | 1,626.953 | 1,728.507 | 1,485.959 | 1,385.381 | 1,362.145 | 1,290.793 | 1,432.412 | 1,402.737 | 1,301.44 | 526.076 | 568.026 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 17.527 | 28.205 | 25.313 | 20.18 | 21.829 | 27.428 | 16.081 | 16.623 | 15.212 | 34.831 | 34.458 | 25.817 | 20.964 | 7.374 | 15.155 | 13.945 | 10.302 | 21.486 | 19.773 |
| Kortlopende schulden
| 412.34 | 261.031 | 272.586 | 305.814 | 234.999 | 210.348 | 152.45 | 199.744 | 96.123 | 355.612 | 96 | 101 | 86 | 116 | 66 | 203.127 | 91.691 | 142.937 | 94.78 |
| Belastingschulden
| 71.648 | 26.351 | 72.299 | 15.56 | 60.375 | 38.483 | 69.234 | 30.046 | 98.846 | 49.847 | 71.698 | 42.564 | 51.886 | 34.901 | 80.902 | 37.592 | 47.648 | 31.432 | 39.219 |
| Uitgestelde opbrengsten
| 0 | -261.031 | -272.586 | -305.814 | -234.999 | -210.348 | -152.45 | -199.744 | -96.123 | -355.612 | -96 | -101 | -86 | -116 | -66 | -203.127 | -91.691 | -142.937 | 0 |
| Overige kortlopende verplichtingen
| 277.023 | 498.404 | 709.287 | 489.215 | 557.389 | 476.096 | 443.766 | 415.83 | 447.632 | 664.469 | 379.874 | 411.122 | 389.839 | 318.663 | 422.74 | 349.053 | 310.586 | 317.576 | 357.444 |
| Totaal kortlopende verplichtingen
| 706.89 | 526.609 | 734.6 | 509.395 | 579.218 | 503.524 | 459.847 | 432.453 | 462.844 | 699.3 | 414.332 | 436.939 | 410.803 | 326.037 | 437.895 | 362.998 | 320.888 | 339.062 | 471.997 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.182 | 0.216 | -0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.98 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.025 | 0.075 | 0.208 | 0.341 | 0.474 | 0.632 | 0.815 | 0.998 | 1.181 | 1.364 | 0 | 0 | 1.913 | 2.096 | 2.279 | 2.462 | 0 | 3.494 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.839 | 0 | 24.77 | 0 | 7.587 | 0 | 3.583 | 0 | 8.166 | -0.253 | 11.981 | 4.313 | 4.095 | 0 | 4.43 | 2.448 | 8.79 | 1.917 | 0.079 |
| Overige niet-vlottende verplichtingen
| 0.609 | 0.671 | 0.734 | 0.8 | 0.89 | 0.604 | 0.684 | 0.75 | 0.998 | 1.181 | 1.364 | 2.788 | 2.794 | 1.265 | 1.234 | 1.435 | 0.855 | 3.629 | -109.876 |
| Totaal niet-vlottende verplichtingen
| 41.448 | 0.696 | 25.579 | 1.008 | 8.818 | 1.078 | 4.899 | 1.565 | 9.98 | 2.325 | 14.415 | 7.101 | 6.889 | 3.178 | 7.76 | 6.162 | 12.107 | 5.546 | 4.677 |
| Totaal passiva
| 748.338 | 527.305 | 760.179 | 510.403 | 588.036 | 504.602 | 464.746 | 434.018 | 472.824 | 701.625 | 428.747 | 444.04 | 417.692 | 329.215 | 445.655 | 369.16 | 332.995 | 344.608 | 476.674 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.115 | 0.115 | 0.084 | 0 |
| Ingehouden winsten
| 801.534 | 673.516 | 794.565 | 575.495 | 628.45 | 521.758 | 477.369 | 335.97 | 400.386 | 278.923 | 311.375 | 238.587 | 247.22 | 243.843 | 262.598 | 291.271 | 237.042 | 172.456 | 3.89 |
| Overige gereserveerde algehele resultaten
| 875.176 | 79.834 | 69.023 | 63.206 | 61.17 | 63.379 | 67.45 | 82.518 | 78.22 | 72.436 | 70.314 | 27.231 | 21.71 | 42.212 | 48.636 | 30.827 | 19.924 | 8.928 | -104.984 |
| Overige totale aandeelhoudersvermogen
| -126.124 | 675.41 | 675.41 | 675.41 | 675.41 | 675.41 | 675.41 | 675.41 | 675.41 | 675.41 | 675.41 | 675.41 | 675.41 | 675.41 | 675.41 | 711.364 | 711.364 | 0 | 192.446 |
| Totaal eigen vermogen van aandeelhouders
| 1,550.699 | 1,428.873 | 1,539.111 | 1,314.224 | 1,365.143 | 1,260.66 | 1,220.342 | 1,094.011 | 1,154.129 | 1,026.882 | 1,057.212 | 941.341 | 944.453 | 961.578 | 986.757 | 1,033.577 | 968.445 | 181.468 | 91.352 |
| Totaal eigen vermogen
| 1,550.699 | 1,428.873 | 1,539.111 | 1,314.224 | 1,365.143 | 1,260.66 | 1,220.342 | 1,094.011 | 1,154.129 | 1,026.882 | 1,057.212 | 941.341 | 944.453 | 961.578 | 986.757 | 1,033.577 | 968.445 | 181.468 | 91.352 |
| Totaal passiva en aandeelhoudersvermogen
| 2,299.037 | 1,956.178 | 2,299.29 | 1,824.627 | 1,953.179 | 1,765.262 | 1,685.088 | 1,528.029 | 1,626.953 | 1,728.507 | 1,485.959 | 1,385.381 | 1,362.145 | 1,290.793 | 1,432.412 | 1,402.737 | 1,301.44 | 526.076 | 568.026 |