Golden Throat Holdings Group Company Limited
HKEX:6896.HK
3.12 (HKD) • At close November 13, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 481.73 | 479.647 | 679.902 | 312.112 | 447.253 | 373.29 | 443.021 | 203.92 | 442.508 | 354.621 | 404.801 | 289.393 | 388.53 | 235.554 | 397.533 | 370.638 | 358.46 | 348.462 | 318.687 | 288.114 | 151.7 |
Cost of Revenue
| 146.13 | 117.528 | 186.049 | 85.045 | 145.123 | 97.684 | 119.689 | 51.609 | 105.544 | 93.129 | 100.781 | 76.898 | 119.308 | 69.187 | 100.974 | 112.257 | 89.068 | 95.75 | 94.99 | 81.903 | 44.223 |
Gross Profit
| 335.6 | 362.119 | 493.853 | 227.067 | 302.13 | 275.606 | 323.332 | 152.311 | 336.964 | 261.492 | 304.02 | 212.495 | 269.222 | 166.367 | 296.559 | 258.381 | 269.392 | 252.712 | 223.697 | 206.211 | 107.477 |
Gross Profit Ratio
| 0.697 | 0.755 | 0.726 | 0.728 | 0.676 | 0.738 | 0.73 | 0.747 | 0.761 | 0.737 | 0.751 | 0.734 | 0.693 | 0.706 | 0.746 | 0.697 | 0.752 | 0.725 | 0.702 | 0.716 | 0.708 |
Reseach & Development Expenses
| 17.073 | 0 | 6.42 | 0 | 22.285 | 0 | 2.793 | 0 | 1.419 | 1.475 | 0.832 | 1.363 | 1.105 | 0.984 | 0.88 | 0.844 | 1.436 | 0.853 | 1.833 | 0.944 | 0 |
General & Administrative Expenses
| 45.059 | 49.52 | 41.738 | 36.819 | 56.52 | 46.658 | 54.57 | 28.956 | 50.036 | 27.206 | 40.038 | 25.839 | 26.65 | 29.575 | 40.59 | 28.6 | 43.982 | 34.382 | 33.234 | 25.867 | 14.775 |
Selling & Marketing Expenses
| 106.725 | 158.724 | 159.562 | 119.258 | 113.2 | 147.891 | 146.536 | 106.649 | 134.752 | 173.695 | 140.837 | 149.19 | 186.74 | 118.806 | 210.094 | 108.94 | 150.352 | 105.023 | 102.851 | 110.435 | 53.322 |
SG&A
| 152.736 | 208.244 | 201.52 | 156.077 | 170.239 | 194.549 | 201.23 | 135.605 | 185.086 | 200.901 | 180.875 | 175.029 | 213.39 | 148.381 | 250.684 | 137.54 | 194.334 | 139.405 | 136.085 | 136.302 | 68.097 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.917 | -4.021 | -4.021 |
Operating Expenses
| 138.842 | 212.13 | 199.064 | 154.313 | 166.203 | 183.47 | 161.05 | 130.932 | 179.264 | 201.914 | 200.841 | 170.726 | 200.045 | 140.652 | 240.095 | 135.682 | 184.892 | 134.513 | 131.6 | 129.454 | 64.076 |
Operating Income
| 182.864 | 153.875 | 292.333 | 70.99 | 131.891 | 81.057 | 122.102 | 16.706 | 151.878 | 60.591 | 123.27 | 37.341 | 55.494 | 17.708 | 42.846 | 120.556 | 72.229 | 113.021 | 85.612 | 69.114 | 42.64 |
Operating Income Ratio
| 0.38 | 0.321 | 0.43 | 0.227 | 0.295 | 0.217 | 0.276 | 0.082 | 0.343 | 0.171 | 0.305 | 0.129 | 0.143 | 0.075 | 0.108 | 0.325 | 0.201 | 0.324 | 0.269 | 0.24 | 0.281 |
Total Other Income Expenses Net
| 22.98 | 1.302 | 8.021 | 4.649 | 7.336 | 16.563 | 45.086 | 5.992 | 7.534 | -0.083 | -17.147 | 5.99 | 14.205 | 6.793 | 8.601 | 3.298 | 18.055 | -0.882 | 0.249 | 1.863 | -3.43 |
Income Before Tax
| 205.844 | 155.177 | 300.354 | 75.639 | 139.227 | 97.62 | 167.188 | 22.698 | 159.412 | 60.508 | 106.123 | 43.331 | 69.699 | 24.501 | 51.447 | 123.854 | 90.284 | 112.139 | 85.861 | 70.977 | 39.21 |
Income Before Tax Ratio
| 0.427 | 0.324 | 0.442 | 0.242 | 0.311 | 0.262 | 0.377 | 0.111 | 0.36 | 0.171 | 0.262 | 0.15 | 0.179 | 0.104 | 0.129 | 0.334 | 0.252 | 0.322 | 0.269 | 0.246 | 0.258 |
Income Tax Expense
| 77.826 | 33.033 | 75.868 | 18.907 | 33.095 | 16.109 | 28.974 | 6.86 | 37.234 | 15.073 | 32.601 | 14.667 | 28.653 | 4.167 | 40.803 | 31.586 | 25.698 | 22.107 | 17.397 | 17.731 | 8.782 |
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 | 30.428 |
Net Income Ratio
| 0.266 | 0.255 | 0.33 | 0.182 | 0.237 | 0.218 | 0.312 | 0.078 | 0.276 | 0.128 | 0.182 | 0.099 | 0.106 | 0.086 | 0.027 | 0.249 | 0.18 | 0.258 | 0.215 | 0.185 | 0.201 |
EPS
| 0.17 | 0.17 | 0.3 | 0.077 | 0.14 | 0.11 | 0.19 | 0.021 | 0.17 | 0.062 | 0.099 | 0.039 | 0.056 | 0.028 | 0.014 | 0.12 | 0.07 | 0.25 | 0.11 | 0.098 | 0.056 |
EPS Diluted
| 0.17 | 0.17 | 0.3 | 0.077 | 0.14 | 0.11 | 0.19 | 0.021 | 0.17 | 0.062 | 0.099 | 0.039 | 0.056 | 0.028 | 0.014 | 0.12 | 0.07 | 0.25 | 0.11 | 0.098 | 0.056 |
EBITDA
| 200.774 | 171.466 | 310.107 | 87.916 | 148.779 | 97.294 | 146.422 | 20.533 | 154.425 | 63.739 | 126.006 | 39.924 | 58.943 | 20.474 | 45.443 | 123.441 | 74.193 | 116.275 | 89.772 | 73.469 | 44.769 |
EBITDA Ratio
| 0.417 | 0.357 | 0.456 | 0.282 | 0.333 | 0.261 | 0.331 | 0.101 | 0.349 | 0.18 | 0.311 | 0.138 | 0.152 | 0.087 | 0.114 | 0.333 | 0.207 | 0.334 | 0.282 | 0.255 | 0.295 |