Golden Throat Holdings Group Company Limited (6896.HK)

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6896.HK
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4.54 (HKD) • At close June 16, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	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	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,130.628	990.249	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	145.505
Short Term Investments Numbers are in millions	10	50	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	1.084
Cash and Short Term Investments Numbers are in millions	1,140.628	1,040.249	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	146.589
Net Receivables Numbers are in millions	436.457	278.043	3.442	0	618.698	0	415.971	0	364.067	219.711	416.451	0	433.105	274.259	0	311.044	479.438	364.041	372.275	258.724	261.998	300.996
Inventory Numbers are in millions	65.21	87.51	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	51.392
Other Current Assets Numbers are in millions	113.883	184.679	678.78	464.359	822.842	339.018	567.096	392.64	411.828	262.497	525.982	528.367	491.574	338.431	515.275	431.173	563.638	547.705	415.228	305.992	319.747	10.631
Total Current Assets Numbers are in millions	1,756.178	1,590.481	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	509.608
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	461.422	447.484	446.27	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	43.36
Goodwill Numbers are in millions	0	0	0	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	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	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	0	0	0
Tax Assets Numbers are in millions	0	0	0	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	0
Other Non-Current Assets Numbers are in millions	33.566	35.549	35.136	-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	37.758
Total Non-Current Assets Numbers are in millions	494.988	483.033	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	81.118
Total Assets Numbers are in millions	2,251.166	2,073.514	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	590.726
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.987	30.439	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	19.204
Short Term Debt Numbers are in millions	381.936	502.139	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	108
Tax Payables Numbers are in millions	0	0	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	0
Deferred Revenue Numbers are in millions	0	0	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	0
Other Current Liabilities Numbers are in millions	293.55	247.915	205.375	211.022	364.402	167.841	262.015	227.265	222.082	186.04	252.663	259.01	212.176	267.558	251.953	167.762	275.838	108.334	171.247	143.207	318.225	292.273
Total Current Liabilities Numbers are in millions	700.473	780.493	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	419.477
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.98	9.9	0	0	0	0	0	0	0	0	0	0.216	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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	0
Other Non-Current Liabilities Numbers are in millions	39.412	0.56	0.609	0.671	0.734	0.8	0.89	0.604	0.684	0.75	0.816	2.109	1.07	2.788	2.794	1.265	1.234	1.435	0.855	3.629	1.104	0
Total Non-Current Liabilities Numbers are in millions	84.392	10.46	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	0
Total Liabilities Numbers are in millions	784.865	790.953	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	419.477
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	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	0.113	0.113	0.115	0.115	0.084	0	0
Retained Earnings Numbers are in millions	0	531.965	0	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	127.82
Accumulated Other Comprehensive Income/Loss Numbers are in millions	790.778	75.073	0	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	39.193
Other Total Stockholders Equity Numbers are in millions	675.41	675.41	1,550.586	1,016.49	1,005.679	1,314.111	1,365.03	1,260.547	1,220.229	958.313	954.015	931.34	929.218	835.741	830.22	830.065	836.489	820.725	809.822	0	0	0
Total Shareholders Equity Numbers are in millions	1,466.301	1,282.561	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	167.013
Total Equity Numbers are in millions	1,466.301	1,282.561	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	167.013
Total Liabilities & Shareholders Equity Numbers are in millions	2,251.166	2,073.514	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	586.49

Golden Throat Holdings Group Company Limited

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