Golden Throat Holdings Group Company Limited (6896.HK)

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6896.HK
Financials

4.54 (HKD) • At close June 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,130.628	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 Numbers are in millions	10	40	30	80	0	0	0	0.024	314.985	0.082	1.103	1.084
Cash and Short Term Investments Numbers are in millions	1,140.628	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 Numbers are in millions	436.457	3.442	618.698	415.971	364.067	416.451	433.105	0	479.438	372.275	261.998	300.996
Inventory Numbers are in millions	65.21	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 Numbers are in millions	113.883	678.78	822.842	567.096	411.828	525.982	491.574	515.275	563.638	415.228	319.747	10.631
Total Current Assets Numbers are in millions	1,756.178	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 Numbers are in millions	461.422	446.27	476.153	499.332	510.268	465.718	216.325	107.331	55.621	36.923	39.601	43.36
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	28.123	18.363	17.201	16.893	15.372	13.212	13.918	16.083	10.533	0
Other Non-Current Assets Numbers are in millions	33.566	35.136	-28.123	-18.363	-17.201	-16.893	-15.372	-13.212	-13.918	-16.083	-10.533	37.758
Total Non-Current Assets Numbers are in millions	494.988	481.406	476.153	499.332	510.268	465.718	216.325	107.331	55.621	36.923	39.601	81.118
Total Assets Numbers are in millions	2,251.166	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 Numbers are in millions	24.987	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 Numbers are in millions	381.936	412.34	272.586	234.999	152.45	96.123	96	86	66	91.691	94.78	108
Tax Payables Numbers are in millions	0	71.648	72.299	60.375	69.234	98.846	71.698	51.886	80.902	47.648	39.219	0
Deferred Revenue Numbers are in millions	0	0	-272.586	-234.999	-152.45	-96.123	-96	-86	-66	-91.691	-94.78	0
Other Current Liabilities Numbers are in millions	293.55	205.375	364.402	262.015	222.082	252.663	212.176	251.953	275.838	171.247	318.225	292.273
Total Current Liabilities Numbers are in millions	700.473	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 Numbers are in millions	44.98	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.075	0.341	0.632	0.998	1.364	0	2.096	2.462	3.494	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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 Numbers are in millions	39.412	0.609	0.734	0.89	0.684	0.816	1.07	2.794	1.234	0.855	1.104	0
Total Non-Current Liabilities Numbers are in millions	84.392	41.448	25.579	8.818	4.899	9.98	14.415	6.889	7.76	12.107	4.677	0
Total Liabilities Numbers are in millions	784.865	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.115	0	0
Retained Earnings Numbers are in millions	0	0	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 Numbers are in millions	790.778	0	69.023	61.17	67.45	78.22	70.314	21.71	48.636	19.924	8.928	39.193
Other Total Stockholders Equity Numbers are in millions	675.41	1,550.586	1,005.679	1,365.03	1,220.229	954.015	929.218	830.22	836.489	809.822	0	0
Total Shareholders Equity Numbers are in millions	1,466.301	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 Numbers are in millions	1,466.301	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 Numbers are in millions	2,251.166	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

Golden Throat Holdings Group Company Limited

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