Golden Throat Holdings Group Company Limited
HKEX:6896.HK
3.13 (HKD) • At close September 20, 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 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 128.018 | 122.144 | 224.486 | 56.732 | 106.132 | 81.511 | 138.214 | 15.838 | 122.178 | 45.435 | 73.522 | 28.664 | 41.046 | 20.334 | 10.644 | 92.268 | 64.586 | 90.032 | 68.589 | 53.304 | 30.473 |
| Depreciation & Amortization
| 19.631 | 19.402 | 19.776 | 18.868 | 19.007 | 17.968 | 26.156 | 5.762 | 4.533 | 4.98 | 2.736 | 2.583 | 3.449 | 2.766 | 2.597 | 2.885 | 1.964 | 3.254 | 4.16 | 4.355 | 2.129 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -220.319 | 173.724 | -167.295 | 76.768 | -69.227 | 19.63 | -57.23 | 80.811 | -21.327 | 49.725 | -112.877 | 139.385 | -13.416 | 49.608 | 118.173 | -250.314 | -79.915 | -27.417 | 106.722 | -75.575 | 7.306 |
| Accounts Receivables
| -204.003 | 401.936 | -430.172 | 227.013 | -125.21 | 73.123 | -138.298 | 196.922 | -40.052 | 55.788 | -165.033 | 172.099 | -138.824 | 168.21 | -112.365 | 8.783 | -112.847 | 3.274 | 32.003 | 7.514 | 0 |
| Change In Inventory
| 19.114 | -38.939 | 63.096 | -43.636 | 6.012 | -31.149 | 30.502 | -33.889 | 13.058 | -3.464 | 12.584 | -16.349 | 18.503 | -28.248 | 28.552 | -34.541 | 0.603 | 11.282 | 4.72 | -6.833 | -0.528 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.172 | -7.834 | 0 |
| Other Working Capital
| -35.43 | -189.273 | 199.781 | -106.609 | 49.971 | -22.344 | 50.566 | -82.222 | 5.667 | -2.599 | 39.572 | -16.365 | 106.905 | -90.354 | 201.986 | -224.556 | 32.329 | -41.973 | 69.999 | -76.256 | 7.834 |
| Other Non Cash Items
| 54.278 | -58.04 | 69.253 | -27.442 | 5.071 | -15.203 | 11.264 | -53.069 | 28.166 | -18.1 | 61.915 | -6.72 | 37.541 | -61.426 | 23.148 | 13.858 | 3.268 | -4.537 | 16.008 | -4.307 | 3.407 |
| Operating Cash Flow
| -18.392 | 257.23 | 146.22 | 124.926 | 60.983 | 103.906 | 118.404 | 49.342 | 133.55 | 82.04 | 25.296 | 163.912 | 68.62 | 11.282 | 154.562 | -141.303 | -10.097 | 61.332 | 195.479 | -22.223 | 43.314 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.668 | -7.871 | -6.702 | -9.145 | -12.308 | -36.353 | -46.882 | -37.066 | -51.156 | -78.192 | -90.811 | -30.955 | -50.954 | -36.654 | -3.616 | -5.262 | -1.763 | -1.267 | -1.983 | -2.065 | -1.012 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.266 | -8.951 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -63.25 | -63.25 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.297 | 63.443 | 63.443 |
| Other Investing Activites
| -12.019 | -30.108 | 65.966 | -13.534 | 33.059 | -129.511 | 0.494 | 2.193 | -0.367 | 1.375 | 38.489 | -34.8 | -6.522 | 323.347 | 110.238 | -398.706 | 0.015 | -18.749 | 4.158 | -3.859 | 0.819 |
| Investing Cash Flow
| -21.687 | -37.979 | 59.264 | -22.679 | 20.751 | -165.864 | -46.388 | -34.873 | -51.523 | -76.817 | -52.322 | -65.755 | -57.476 | 286.693 | 106.622 | -403.968 | -1.748 | -20.016 | 2.175 | -14.875 | -0.893 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.199 | 0 | 0 | 0 | -0.191 | 0 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.33 | -92.319 | -92.319 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.458 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.956 | 0 | 0 | 0 | -88.128 | 0 | 0 |
| Dividends Paid
| 0 | -243.193 | -3.899 | -109.687 | 0 | -37.122 | 0 | -80.254 | -0.715 | -77.887 | -0.734 | -74.318 | 0 | -78.062 | 0 | -38.039 | 0 | -137.72 | -37.831 | -113.494 | -37.831 |
| Other Financing Activities
| 185.569 | -21.759 | -89.446 | 61.223 | -15.104 | 42.019 | -44.109 | 173.915 | -253.016 | 182.487 | -6.143 | 16.143 | -31.146 | 50.484 | -148.418 | 116.841 | 660.75 | 62.276 | -155.663 | 128.09 | 130.151 |
| Financing Cash Flow
| 185.569 | -264.952 | -93.345 | -48.663 | -15.104 | 4.897 | -44.109 | 93.47 | -253.731 | 104.408 | -6.877 | -58.175 | -31.146 | -27.578 | -184.374 | 78.802 | 660.75 | -75.444 | -193.494 | 14.596 | -133.739 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.605 | 2.789 | 6.797 | 0.156 | -1.421 | -0.846 | -6.957 | -0.685 | 3.567 | 0.561 | 16.099 | 2.858 | -6.92 | -7.829 | 12.545 | -2.954 | 12.724 | 127.163 | -0.432 | 86.732 | 86.732 |
| Net Change In Cash
| 0 | -42.912 | 118.936 | 53.74 | 65.209 | -57.907 | 20.95 | 107.254 | -168.137 | 110.192 | -17.804 | 42.84 | -26.922 | 262.568 | 89.355 | -469.423 | 661.629 | 93.035 | 65.663 | 86.627 | -4.586 |
| Cash At End Of Period
| 842.603 | 842.603 | 885.515 | 766.579 | 712.839 | 647.63 | 705.537 | 684.587 | 577.333 | 745.47 | 635.278 | 653.082 | 610.242 | 637.164 | 374.596 | 285.241 | 754.664 | 93.035 | 188.666 | 123.003 | 31.791 |