HK Stock MarketDetailed Quotes
06896 GOLDEN THROAT
- 3.720
- +0.010+0.27%
Market Closed Apr 30 16:08 CST
2.75BMarket Cap9.97P/E (TTM)
3.720High3.700Low21.50KVolume3.700Open3.710Pre Close79.68KTurnover0.00%Turnover Ratio9.97P/E (Static)739.30MShares4.09052wk High1.61P/B2.75BFloat Cap2.22052wk Low0.36Dividend TTM739.30MShs Float7.390Historical High0.360Dividend LFY0.54%Amplitude0.080Historical Low3.706Avg Price500Lot Size9.68%Div YieldTTM9.68%Div Yield LFY
GOLDEN THROAT Key Stats
All
YOY
| (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 105.15%155.18M | 58.75%375.99M | -22.52%75.64M | 24.73%236.85M | 330.08%97.62M | -13.66%189.89M | -62.49%22.7M | 47.15%219.92M | 39.64%60.51M | 58.66%149.45M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -59.13%-11.83M | -7.87%-16.55M | 11.77%-7.44M | -0.92%-15.35M | -10.21%-8.43M | -22.15%-15.21M | -66.00%-7.65M | -28.67%-12.45M | -14.78%-4.61M | -137.48%-9.68M |
| Investment loss (gain) | 49.84%-629K | -55.06%-2.19M | -229.13%-1.25M | 43.97%-1.41M | 81.26%-381K | -160.27%-2.52M | -47.85%-2.03M | 65.43%-969K | -587.50%-1.38M | -322.46%-2.8M |
| Impairment and provisions: | 118.06%676K | 56.09%-404K | 1,191.67%310K | 81.76%-920K | 108.70%24K | -152.16%-5.04M | -153.28%-276K | 42.26%9.67M | 2,566.67%518K | -23.36%6.8M |
| -Impairmen of inventory (reversal) | ---- | 19.13%-795K | ---- | -195.25%-983K | 101.40%2K | 11.69%1.03M | -121.15%-143K | 381.25%924K | 3,319.05%676K | -97.85%192K |
| -Impairment of trade receivables (reversal) | 70.00%527K | 136.07%432K | 761.11%310K | 102.93%183K | 119.78%36K | -779.74%-6.24M | -527.59%-182K | -85.16%918K | ---29K | 56,345.45%6.19M |
| -Other impairments and provisions | --149K | 65.83%-41K | ---- | -172.73%-120K | -128.57%-14K | -97.89%165K | 137.98%49K | 1,776.74%7.83M | ---129K | 844.64%417K |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 103.41%3K | 158.67%194K | ---88K | 108.33%75K | --0 | 614.29%36K | ---14K | 98.88%-7K | --0 | -7,900.00%-624K |
| -Loss (gain) on sale of property, machinery and equipment | 103.41%3K | 158.67%194K | ---88K | 108.33%75K | ---- | 614.29%36K | ---14K | 98.88%-7K | ---- | -7,900.00%-624K |
| Depreciation and amortization: | 2.83%19.4M | 4.51%38.64M | 5.01%18.87M | 15.84%36.98M | 211.84%17.97M | 235.52%31.92M | 15.70%5.76M | 50.47%9.51M | 61.48%4.98M | -12.41%6.32M |
| -Depreciation | 2.83%19.4M | 4.51%38.64M | 5.01%18.87M | 15.84%36.98M | 211.84%17.97M | 235.52%31.92M | 15.70%5.76M | 50.47%9.51M | 92.80%4.98M | 1.72%6.32M |
| Financial expense | 46.00%6.64M | 29.08%10.29M | 54.60%4.55M | -30.67%7.98M | -53.49%2.94M | 17.29%11.5M | 72.12%6.33M | 89.73%9.81M | 49.98%3.68M | 8.46%5.17M |
| Exchange Loss (gain) | 431.09%7.82M | 58.66%-1.39M | 147.59%1.47M | -47.61%-3.37M | -165.92%-3.1M | -167.11%-2.28M | 201.15%4.7M | -88.18%3.4M | 11.20%1.56M | 343.17%28.75M |
| Special items | 27.32%-133K | -25.77%-366K | 0.00%-183K | 20.49%-291K | 0.00%-183K | 0.00%-366K | 0.00%-183K | 0.00%-366K | 0.00%-183K | 0.00%-366K |
| Operating profit before the change of operating capital | 92.79%177.13M | 55.15%404.22M | -13.70%91.88M | 25.30%260.54M | 263.00%106.47M | -12.83%207.93M | -54.93%29.33M | 30.32%238.52M | 41.89%65.08M | 82.91%183.02M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 10.76%-38.94M | 177.42%19.46M | -40.09%-43.64M | -642.16%-25.14M | 8.09%-31.15M | -135.30%-3.39M | -878.32%-33.89M | 354.82%9.59M | 78.81%-3.46M | 61.36%-3.77M |
| Accounts receivable (increase)decrease | 76.12%399.78M | -286.73%-203.21M | 210.43%226.99M | -188.74%-52.55M | -62.87%73.12M | 276.23%59.21M | 253.53%196.92M | 56.71%15.74M | -68.26%55.7M | -65.75%10.04M |
| Accounts payable increase (decrease) | -30.13%-154.74M | -0.28%83.52M | -542.48%-118.91M | 446.99%83.75M | 134.05%26.87M | -4.68%-24.14M | -576.05%-78.92M | -208.88%-23.06M | 185.07%16.58M | 3,707.67%21.18M |
| prepayments (increase)decrease | -376.22%-29.48M | 126.42%13.19M | 128.19%10.67M | -589.76%-49.92M | -1,906.94%-37.87M | -205.23%-7.24M | 89.92%-1.89M | -45.19%6.88M | -507.29%-18.72M | -45.47%12.55M |
| Cash from business operations | 111.83%353.75M | 46.38%317.18M | 21.50%167M | -6.75%216.69M | 23.21%137.45M | -6.17%232.38M | -3.15%111.55M | 11.05%247.67M | -39.41%115.18M | 56.99%223.02M |
| Other taxs | -126.22%-101.71M | 14.65%-52.29M | -15.08%-44.96M | 7.85%-61.27M | 37.00%-39.07M | -92.16%-66.49M | -83.23%-62.02M | 10.30%-34.6M | -21.96%-33.85M | 37.25%-38.57M |
| Interest received - operating | 59.13%11.83M | -5.10%16.55M | -12.22%7.44M | 30.56%17.44M | 38.13%8.47M | 8.36%13.36M | 40.22%6.13M | 24.22%12.33M | 8.97%4.37M | 143.62%9.93M |
| Interest paid - operating | -46.00%-6.64M | -29.08%-10.29M | -54.60%-4.55M | 30.67%-7.98M | 53.49%-2.94M | -17.29%-11.5M | -72.73%-6.33M | -89.73%-9.81M | -49.45%-3.66M | -8.46%-5.17M |
| Net cash from operations | 105.91%257.23M | 64.44%271.15M | 20.23%124.93M | -1.70%164.89M | 110.58%103.91M | -22.19%167.75M | -39.86%49.34M | 13.94%215.59M | -49.95%82.04M | 136.80%189.21M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 21.17%-43.36M | ---- | ---55M | ---10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 55.19%329K | 551.35%241K | --212K | -77.58%37K | ---- | 323.08%165K | --160K | -95.48%39K | ---- | 6,057.14%862K |
| Purchase of fixed assets | 13.93%-7.87M | 67.43%-15.85M | 74.84%-9.15M | 42.03%-48.66M | 1.92%-36.35M | 35.10%-83.95M | 52.60%-37.07M | -6.23%-129.35M | -152.60%-78.19M | -38.99%-121.77M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---7.9M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -51.79%80.63M | 39.83%308.19M | 95.89%167.25M | -37.48%220.4M | -70.76%85.38M | 46.29%352.52M | 18.53%292.03M | -42.33%240.97M | 390.79%246.38M | -70.75%417.83M |
| Cash on investment | 44.44%-70M | 16.58%-256M | 39.13%-126M | 12.32%-306.89M | 28.62%-206.99M | -45.83%-350M | -18.37%-290M | 42.17%-240M | -188.24%-245M | 62.66%-415M |
| Other items in the investment business | --2.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -67.46%-37.98M | 125.21%36.59M | 86.33%-22.68M | -78.58%-145.11M | -375.62%-165.86M | 36.68%-81.26M | 54.60%-34.87M | -8.69%-128.34M | -16.82%-76.82M | -151.51%-118.08M |
| Net cash before financing | 114.43%219.25M | 1,456.08%307.73M | 265.03%102.25M | -77.13%19.78M | -528.21%-61.96M | -0.88%86.49M | 177.02%14.47M | 22.66%87.25M | -94.68%5.22M | -76.99%71.13M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -22.99%151.03M | -16.32%322.69M | -6.77%196.11M | 90.47%385.6M | 5.40%210.35M | -36.78%202.45M | -37.49%199.57M | 133.74%320.23M | 207.42%319.27M | -75.71%137M |
| Refund | -29.97%-162.59M | 6.18%-284.7M | 17.94%-125.1M | -108.19%-303.45M | -59.21%-152.45M | 54.52%-145.75M | -59.59%-95.75M | -152.34%-320.48M | 31.59%-60M | 76.68%-127M |
| Dividends paid - financing | -121.72%-243.19M | -207.83%-113.59M | -195.48%-109.69M | 52.12%-36.9M | 53.74%-37.12M | 1.95%-77.07M | -3.04%-80.25M | -4.73%-78.6M | -4.80%-77.89M | 3.85%-75.05M |
| Pledged bank deposit (increase) decrease | -4.22%-10.2M | -19.86%-66.01M | 38.34%-9.79M | -178.56%-55.07M | -122.65%-15.88M | 200.00%70.1M | 191.30%70.1M | ---70.1M | ---76.78M | ---- |
| Other items of the financing business | ---- | -4.96%-402K | ---199K | -3.51%-383K | ---- | 0.27%-370K | 0.52%-191K | ---371K | ---192K | ---- |
| Net cash from financing operations | -444.46%-264.95M | -1,291.28%-142.01M | -1,093.73%-48.66M | -120.68%-10.21M | -94.76%4.9M | 133.06%49.36M | -10.48%93.47M | -129.54%-149.32M | 279.47%104.41M | -10.78%-65.05M |
| Effect of rate | 1,687.82%2.79M | 406.70%6.95M | 118.44%156K | 70.33%-2.27M | -23.50%-846K | -285.13%-7.64M | -222.10%-685K | -78.22%4.13M | -80.37%561K | 228.53%18.96M |
| Net Cash | -185.29%-45.7M | 1,631.87%165.72M | 193.91%53.58M | -92.96%9.57M | -152.86%-57.06M | 318.85%135.85M | -1.54%107.94M | -1,121.11%-62.07M | 174.20%109.63M | -97.57%6.08M |
| Begining period cash | 24.22%885.52M | 1.03%712.84M | 1.03%712.84M | 22.21%705.54M | 22.21%705.54M | -9.12%577.33M | -9.12%577.33M | 4.10%635.28M | 4.10%635.28M | 62.91%610.24M |
| Cash at the end | 9.92%842.6M | 24.22%885.52M | 18.37%766.58M | 1.03%712.84M | -5.40%647.63M | 22.21%705.54M | -8.17%684.59M | -9.12%577.33M | 14.15%745.47M | 4.10%635.28M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --549.01M | --682.26M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --549.01M | --682.26M | --0 |
| 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: 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.
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