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06896 GOLDEN THROAT

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  • 3.750
  • -0.010-0.27%
Not Open Apr 23 16:09 CST
2.77BMarket Cap10.05P/E (TTM)

GOLDEN THROAT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
36.53%63.21M
84.11%85.24M
-28.73%46.3M
-28.73%46.3M
67.25%64.96M
67.25%64.96M
6.45%38.84M
6.45%38.84M
-22.38%36.49M
-22.38%36.49M
Accounts receivable
-32.17%419.66M
-65.05%216.24M
48.74%618.7M
48.74%618.7M
14.26%415.97M
14.26%415.97M
-12.58%364.07M
-12.58%364.07M
-3.85%416.45M
-3.85%416.45M
Related party payments receivable
1.37%517K
423.73%2.67M
11.11%510K
11.11%510K
--459K
--459K
----
----
3.89%587K
3.89%587K
Advance deposits and other receivables
99.89%165.02M
38.30%114.17M
-13.64%82.55M
-13.64%82.55M
100.15%95.59M
100.15%95.59M
22.97%47.76M
22.97%47.76M
-31.64%38.84M
-31.64%38.84M
Cash and equivalents
15.26%1.03B
0.05%895.96M
23.89%895.52M
23.89%895.52M
2.45%722.84M
2.45%722.84M
22.21%705.54M
22.21%705.54M
-8.97%577.33M
-8.97%577.33M
Secured deposit
-19.87%97.03M
8.43%131.29M
119.86%121.08M
119.86%121.08M
--55.07M
--55.07M
----
----
6,367.07%70.1M
6,367.07%70.1M
Financial assets at fair value-current assets
33.33%40M
-33.33%20M
-62.50%30M
-62.50%30M
--80M
--80M
----
----
----
----
Total current assets
1.28%1.82B
-18.34%1.47B
25.07%1.79B
25.07%1.79B
24.10%1.43B
24.10%1.43B
1.44%1.16B
1.44%1.16B
-2.81%1.14B
-2.81%1.14B
Non-current assets
Property, plant and equipment
-3.18%412.44M
-3.83%409.66M
-4.49%425.99M
-4.49%425.99M
-3.35%446M
-3.35%446M
11.93%461.46M
11.93%461.46M
90.59%412.29M
90.59%412.29M
Investment property
--12.43M
----
----
----
----
----
----
----
----
----
Advance payment
----
----
----
----
--108K
--108K
----
----
-100.00%2K
-100.00%2K
Deferred tax assets
-24.78%21.16M
-7.28%26.08M
53.15%28.12M
53.15%28.12M
6.76%18.36M
6.76%18.36M
1.82%17.2M
1.82%17.2M
9.89%16.89M
9.89%16.89M
Special items of non-current assets
-29.96%35.39M
8.64%54.89M
-6.11%50.53M
-6.11%50.53M
7.16%53.81M
7.16%53.81M
-13.36%50.22M
-13.36%50.22M
101.69%57.96M
101.69%57.96M
Total non-current assets
-4.60%481.41M
-2.78%490.62M
-2.63%504.64M
-2.63%504.64M
-2.00%518.28M
-2.00%518.28M
8.57%528.88M
8.57%528.88M
55.55%487.15M
55.55%487.15M
Total assets
-0.01%2.3B
-14.92%1.96B
17.72%2.3B
17.72%2.3B
15.91%1.95B
15.91%1.95B
3.57%1.69B
3.57%1.69B
9.49%1.63B
9.49%1.63B
Liabilities
Current liabilities
Accounts payable
-30.76%17.53M
11.42%28.21M
15.96%25.31M
15.96%25.31M
35.74%21.83M
35.74%21.83M
5.71%16.08M
5.71%16.08M
-55.85%15.21M
-55.85%15.21M
Tax payable
-32.72%48.64M
-63.55%26.35M
94.16%72.3M
94.16%72.3M
-28.58%37.24M
-28.58%37.24M
-33.07%52.14M
-33.07%52.14M
42.01%77.9M
42.01%77.9M
Amounts payable to associated parties-current liabilities
0.54%1.11M
208.52%3.4M
2.51%1.1M
2.51%1.1M
29.48%1.08M
29.48%1.08M
250.63%831K
250.63%831K
2.16%237K
2.16%237K
Other payables and accrued expenses
-37.42%227.2M
-42.86%207.44M
27.96%363.03M
27.96%363.03M
19.22%283.71M
19.22%283.71M
-12.83%237.98M
-12.83%237.98M
19.52%273.01M
19.52%273.01M
Bank loans and overdrafts
51.27%412.34M
-4.24%261.03M
15.99%272.59M
15.99%272.59M
54.15%235M
54.15%235M
58.60%152.45M
58.60%152.45M
0.13%96.12M
0.13%96.12M
Special items of current liabilities
-71.80%75K
-31.20%183K
-27.32%266K
-27.32%266K
0.00%366K
0.00%366K
0.00%366K
0.00%366K
0.00%366K
0.00%366K
Total current liabilities
-3.77%706.89M
-28.31%526.61M
26.83%734.6M
26.83%734.6M
25.96%579.22M
25.96%579.22M
-0.65%459.85M
-0.65%459.85M
11.71%462.84M
11.71%462.84M
Net current assets
4.78%1.11B
-11.42%938.95M
23.88%1.06B
23.88%1.06B
22.88%855.68M
22.88%855.68M
2.87%696.36M
2.87%696.36M
-10.74%676.96M
-10.74%676.96M
Total assets less current liabilities
1.75%1.59B
-8.64%1.43B
13.88%1.56B
13.88%1.56B
12.14%1.37B
12.14%1.37B
5.25%1.23B
5.25%1.23B
8.63%1.16B
8.63%1.16B
Non-current liabilities
Deferred tax liability
64.87%40.84M
----
226.48%24.77M
226.48%24.77M
111.75%7.59M
111.75%7.59M
-56.12%3.58M
-56.12%3.58M
-31.84%8.17M
-31.84%8.17M
Special items of non-current liabilities
-24.72%609K
-13.97%696K
-34.28%809K
-34.28%809K
-6.46%1.23M
-6.46%1.23M
-27.45%1.32M
-27.45%1.32M
-25.47%1.81M
-25.47%1.81M
Total non-current liabilities
62.04%41.45M
-97.28%696K
190.08%25.58M
190.08%25.58M
80.00%8.82M
80.00%8.82M
-50.91%4.9M
-50.91%4.9M
-30.77%9.98M
-30.77%9.98M
Total liabilities
-1.56%748.34M
-30.63%527.31M
29.27%760.18M
29.27%760.18M
26.53%588.04M
26.53%588.04M
-1.71%464.75M
-1.71%464.75M
10.28%472.82M
10.28%472.82M
Total assets less total liabilities
0.75%1.55B
-7.16%1.43B
12.74%1.54B
12.74%1.54B
11.87%1.37B
11.87%1.37B
5.74%1.22B
5.74%1.22B
9.17%1.15B
9.17%1.15B
Total equity and non-current liabilities
1.75%1.59B
-8.64%1.43B
13.88%1.56B
13.88%1.56B
12.14%1.37B
12.14%1.37B
5.25%1.23B
5.25%1.23B
8.63%1.16B
8.63%1.16B
Equity
Share capital
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
Reserve
1.34%875.18M
-12.77%753.35M
25.23%863.59M
25.23%863.59M
26.58%689.62M
26.58%689.62M
13.83%544.82M
13.83%544.82M
25.39%478.61M
25.39%478.61M
Share premium
0.00%675.41M
0.00%675.41M
0.00%675.41M
0.00%675.41M
0.00%675.41M
0.00%675.41M
0.00%675.41M
0.00%675.41M
0.00%675.41M
0.00%675.41M
Legal reserve
1.34%875.18M
-12.77%753.35M
25.23%863.59M
25.23%863.59M
26.58%689.62M
26.58%689.62M
13.83%544.82M
13.83%544.82M
25.39%478.61M
25.39%478.61M
Shareholders' Equity
0.75%1.55B
-7.16%1.43B
12.74%1.54B
12.74%1.54B
11.87%1.37B
11.87%1.37B
5.74%1.22B
5.74%1.22B
9.17%1.15B
9.17%1.15B
Total equity
0.75%1.55B
-7.16%1.43B
12.74%1.54B
12.74%1.54B
11.87%1.37B
11.87%1.37B
5.74%1.22B
5.74%1.22B
9.17%1.15B
9.17%1.15B
Total equity and total liabilities
-0.01%2.3B
-14.92%1.96B
17.72%2.3B
17.72%2.3B
15.91%1.95B
15.91%1.95B
3.57%1.69B
3.57%1.69B
9.49%1.63B
9.49%1.63B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 36.53%63.21M84.11%85.24M-28.73%46.3M-28.73%46.3M67.25%64.96M67.25%64.96M6.45%38.84M6.45%38.84M-22.38%36.49M-22.38%36.49M
Accounts receivable -32.17%419.66M-65.05%216.24M48.74%618.7M48.74%618.7M14.26%415.97M14.26%415.97M-12.58%364.07M-12.58%364.07M-3.85%416.45M-3.85%416.45M
Related party payments receivable 1.37%517K423.73%2.67M11.11%510K11.11%510K--459K--459K--------3.89%587K3.89%587K
Advance deposits and other receivables 99.89%165.02M38.30%114.17M-13.64%82.55M-13.64%82.55M100.15%95.59M100.15%95.59M22.97%47.76M22.97%47.76M-31.64%38.84M-31.64%38.84M
Cash and equivalents 15.26%1.03B0.05%895.96M23.89%895.52M23.89%895.52M2.45%722.84M2.45%722.84M22.21%705.54M22.21%705.54M-8.97%577.33M-8.97%577.33M
Secured deposit -19.87%97.03M8.43%131.29M119.86%121.08M119.86%121.08M--55.07M--55.07M--------6,367.07%70.1M6,367.07%70.1M
Financial assets at fair value-current assets 33.33%40M-33.33%20M-62.50%30M-62.50%30M--80M--80M----------------
Total current assets 1.28%1.82B-18.34%1.47B25.07%1.79B25.07%1.79B24.10%1.43B24.10%1.43B1.44%1.16B1.44%1.16B-2.81%1.14B-2.81%1.14B
Non-current assets
Property, plant and equipment -3.18%412.44M-3.83%409.66M-4.49%425.99M-4.49%425.99M-3.35%446M-3.35%446M11.93%461.46M11.93%461.46M90.59%412.29M90.59%412.29M
Investment property --12.43M------------------------------------
Advance payment ------------------108K--108K---------100.00%2K-100.00%2K
Deferred tax assets -24.78%21.16M-7.28%26.08M53.15%28.12M53.15%28.12M6.76%18.36M6.76%18.36M1.82%17.2M1.82%17.2M9.89%16.89M9.89%16.89M
Special items of non-current assets -29.96%35.39M8.64%54.89M-6.11%50.53M-6.11%50.53M7.16%53.81M7.16%53.81M-13.36%50.22M-13.36%50.22M101.69%57.96M101.69%57.96M
Total non-current assets -4.60%481.41M-2.78%490.62M-2.63%504.64M-2.63%504.64M-2.00%518.28M-2.00%518.28M8.57%528.88M8.57%528.88M55.55%487.15M55.55%487.15M
Total assets -0.01%2.3B-14.92%1.96B17.72%2.3B17.72%2.3B15.91%1.95B15.91%1.95B3.57%1.69B3.57%1.69B9.49%1.63B9.49%1.63B
Liabilities
Current liabilities
Accounts payable -30.76%17.53M11.42%28.21M15.96%25.31M15.96%25.31M35.74%21.83M35.74%21.83M5.71%16.08M5.71%16.08M-55.85%15.21M-55.85%15.21M
Tax payable -32.72%48.64M-63.55%26.35M94.16%72.3M94.16%72.3M-28.58%37.24M-28.58%37.24M-33.07%52.14M-33.07%52.14M42.01%77.9M42.01%77.9M
Amounts payable to associated parties-current liabilities 0.54%1.11M208.52%3.4M2.51%1.1M2.51%1.1M29.48%1.08M29.48%1.08M250.63%831K250.63%831K2.16%237K2.16%237K
Other payables and accrued expenses -37.42%227.2M-42.86%207.44M27.96%363.03M27.96%363.03M19.22%283.71M19.22%283.71M-12.83%237.98M-12.83%237.98M19.52%273.01M19.52%273.01M
Bank loans and overdrafts 51.27%412.34M-4.24%261.03M15.99%272.59M15.99%272.59M54.15%235M54.15%235M58.60%152.45M58.60%152.45M0.13%96.12M0.13%96.12M
Special items of current liabilities -71.80%75K-31.20%183K-27.32%266K-27.32%266K0.00%366K0.00%366K0.00%366K0.00%366K0.00%366K0.00%366K
Total current liabilities -3.77%706.89M-28.31%526.61M26.83%734.6M26.83%734.6M25.96%579.22M25.96%579.22M-0.65%459.85M-0.65%459.85M11.71%462.84M11.71%462.84M
Net current assets 4.78%1.11B-11.42%938.95M23.88%1.06B23.88%1.06B22.88%855.68M22.88%855.68M2.87%696.36M2.87%696.36M-10.74%676.96M-10.74%676.96M
Total assets less current liabilities 1.75%1.59B-8.64%1.43B13.88%1.56B13.88%1.56B12.14%1.37B12.14%1.37B5.25%1.23B5.25%1.23B8.63%1.16B8.63%1.16B
Non-current liabilities
Deferred tax liability 64.87%40.84M----226.48%24.77M226.48%24.77M111.75%7.59M111.75%7.59M-56.12%3.58M-56.12%3.58M-31.84%8.17M-31.84%8.17M
Special items of non-current liabilities -24.72%609K-13.97%696K-34.28%809K-34.28%809K-6.46%1.23M-6.46%1.23M-27.45%1.32M-27.45%1.32M-25.47%1.81M-25.47%1.81M
Total non-current liabilities 62.04%41.45M-97.28%696K190.08%25.58M190.08%25.58M80.00%8.82M80.00%8.82M-50.91%4.9M-50.91%4.9M-30.77%9.98M-30.77%9.98M
Total liabilities -1.56%748.34M-30.63%527.31M29.27%760.18M29.27%760.18M26.53%588.04M26.53%588.04M-1.71%464.75M-1.71%464.75M10.28%472.82M10.28%472.82M
Total assets less total liabilities 0.75%1.55B-7.16%1.43B12.74%1.54B12.74%1.54B11.87%1.37B11.87%1.37B5.74%1.22B5.74%1.22B9.17%1.15B9.17%1.15B
Total equity and non-current liabilities 1.75%1.59B-8.64%1.43B13.88%1.56B13.88%1.56B12.14%1.37B12.14%1.37B5.25%1.23B5.25%1.23B8.63%1.16B8.63%1.16B
Equity
Share capital 0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K
Reserve 1.34%875.18M-12.77%753.35M25.23%863.59M25.23%863.59M26.58%689.62M26.58%689.62M13.83%544.82M13.83%544.82M25.39%478.61M25.39%478.61M
Share premium 0.00%675.41M0.00%675.41M0.00%675.41M0.00%675.41M0.00%675.41M0.00%675.41M0.00%675.41M0.00%675.41M0.00%675.41M0.00%675.41M
Legal reserve 1.34%875.18M-12.77%753.35M25.23%863.59M25.23%863.59M26.58%689.62M26.58%689.62M13.83%544.82M13.83%544.82M25.39%478.61M25.39%478.61M
Shareholders' Equity 0.75%1.55B-7.16%1.43B12.74%1.54B12.74%1.54B11.87%1.37B11.87%1.37B5.74%1.22B5.74%1.22B9.17%1.15B9.17%1.15B
Total equity 0.75%1.55B-7.16%1.43B12.74%1.54B12.74%1.54B11.87%1.37B11.87%1.37B5.74%1.22B5.74%1.22B9.17%1.15B9.17%1.15B
Total equity and total liabilities -0.01%2.3B-14.92%1.96B17.72%2.3B17.72%2.3B15.91%1.95B15.91%1.95B3.57%1.69B3.57%1.69B9.49%1.63B9.49%1.63B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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