Golden Throat Holdings Group Company Limited
HKEX:6896.HK
3.1 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,032.2 | 895.515 | 722.839 | 705.537 | 577.333 | 634.194 | 610.242 | 374.596 | 754.664 | 127.163 | 145.505 |
| Short Term Investments
| 40 | 30 | 80 | 0 | 0 | 0 | 0.024 | 314.985 | 0.082 | 1.103 | 1.084 |
| Cash and Short Term Investments
| 1,072.2 | 925.515 | 802.839 | 705.537 | 577.333 | 634.194 | 610.266 | 689.581 | 754.746 | 128.266 | 146.589 |
| Net Receivables
| 419.662 | 618.698 | 415.971 | 364.067 | 416.451 | 433.105 | 446.358 | 479.438 | 372.275 | 261.998 | 300.996 |
| Inventory
| 63.209 | 46.298 | 64.963 | 38.843 | 36.488 | 49.383 | 48.547 | 48.419 | 38.984 | 48.688 | 51.392 |
| Other Current Assets
| 302.56 | 234.144 | 231.125 | 47.761 | 109.531 | 56.092 | 63.803 | 78.404 | 40.728 | 56.914 | 10.631 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 21.155 | 28.123 | 18.363 | 17.201 | 16.893 | 15.372 | 13.212 | 13.918 | 16.083 | 10.533 | 0 |
| Other Non-Current Assets
| 12.426 | -28.123 | -18.363 | -17.201 | -16.893 | -15.372 | -13.212 | -13.918 | -16.083 | -10.533 | 37.758 |
| Total Non-Current Assets
| 481.406 | 476.153 | 499.332 | 510.268 | 465.718 | 216.325 | 107.331 | 55.621 | 36.923 | 39.601 | 81.118 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 17.527 | 25.313 | 21.829 | 16.081 | 15.212 | 34.458 | 20.964 | 15.155 | 10.302 | 19.773 | 19.204 |
| Short Term Debt
| 412.34 | 272.586 | 234.999 | 152.45 | 96.123 | 96 | 86 | 66 | 91.691 | 94.78 | 108 |
| Tax Payables
| 71.648 | 72.299 | 60.375 | 69.234 | 98.846 | 71.698 | 51.886 | 80.902 | 47.648 | 39.219 | 0 |
| Deferred Revenue
| 0 | -272.586 | -234.999 | -152.45 | -96.123 | -96 | -86 | -66 | -91.691 | -94.78 | 0 |
| Other Current Liabilities
| 277.023 | 709.287 | 557.389 | 443.766 | 447.632 | 379.874 | 389.839 | 422.74 | 310.586 | 452.224 | 292.273 |
| Total Current Liabilities
| 706.89 | 734.6 | 579.218 | 459.847 | 462.844 | 414.332 | 410.803 | 437.895 | 320.888 | 471.997 | 419.477 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | -0.182 | -0.294 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.075 | 0.341 | 0.632 | 0.998 | 1.364 | 0 | 2.096 | 2.462 | 3.494 | 0 |
| Deferred Tax Liabilities Non-Current
| 40.839 | 24.77 | 7.587 | 3.583 | 8.166 | 11.981 | 4.095 | 4.43 | 8.79 | 0.079 | 0 |
| Other Non-Current Liabilities
| 0.609 | 0.734 | 0.89 | 0.684 | 0.998 | 1.364 | 2.794 | 1.234 | 0.855 | 1.104 | 0 |
| Total Non-Current Liabilities
| 41.448 | 25.579 | 8.818 | 4.899 | 9.98 | 14.415 | 6.889 | 7.76 | 12.107 | 4.677 | 0 |
| Total Liabilities
| 748.338 | 760.179 | 588.036 | 464.746 | 472.824 | 428.747 | 417.692 | 445.655 | 332.995 | 476.674 | 419.477 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.115 | 0 | 0 |
| Retained Earnings
| 801.534 | 794.565 | 628.45 | 477.369 | 400.386 | 311.375 | 247.22 | 262.598 | 237.042 | 82.424 | 127.82 |
| Accumulated Other Comprehensive Income/Loss
| 875.176 | 69.023 | 61.17 | 67.45 | 78.22 | 70.314 | 21.71 | 48.636 | 19.924 | 8.928 | 39.193 |
| Other Total Stockholders Equity
| -126.124 | 675.41 | 675.41 | 675.41 | 675.41 | 675.41 | 675.41 | 675.41 | 711.364 | 0 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |