Golden Throat Holdings Group Company Limited (6896.HK)

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6896.HK
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3.1 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	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	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	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	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	-0.182	0.216	-0.294	0	0	0	0	0	0	0	110.98
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	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	0.113	0.113	0.113	0.113	0.113	0.113	0.115	0.115	0.084	0
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Golden Throat Holdings Group Company Limited

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