HK Stock MarketDetailed Quotes

06896 GOLDEN THROAT

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  • 3.110
  • -0.090-2.81%
Market Closed Nov 8 16:08 CST
2.30BMarket Cap7.99P/E (TTM)

GOLDEN THROAT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(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
Assets
Current assets
Inventory
2.67%87.51M
36.53%63.21M
-21.51%85.24M
-28.73%46.3M
55.16%108.6M
67.25%64.96M
-0.75%69.99M
6.45%38.84M
41.62%70.52M
-22.38%36.49M
Accounts receivable
28.58%278.04M
-32.17%419.66M
14.62%216.24M
48.74%618.7M
-35.15%188.65M
14.26%415.97M
32.40%290.91M
-12.58%364.07M
-41.77%219.71M
-3.85%416.45M
Related party payments receivable
-80.49%521K
1.37%517K
457.62%2.67M
11.11%510K
91.60%479K
--459K
-57.70%250K
----
-9.49%591K
3.89%587K
Advance deposits and other receivables
25.60%143.39M
99.89%165.02M
34.27%114.17M
-13.64%82.55M
-0.67%85.03M
100.15%95.59M
102.87%85.6M
22.97%47.76M
-41.80%42.2M
-31.64%38.84M
Cash and equivalents
10.52%990.25M
15.26%1.03B
7.74%895.96M
23.89%895.52M
28.40%831.58M
2.45%722.84M
-5.40%647.63M
22.21%705.54M
-8.03%684.59M
-8.97%577.33M
Secured deposit
-68.95%40.77M
-19.87%97.03M
102.40%131.29M
119.86%121.08M
308.48%64.86M
--55.07M
--15.88M
----
----
6,367.07%70.1M
Financial assets at fair value-current assets
150.00%50M
33.33%40M
-50.00%20M
-62.50%30M
-67.21%40M
--80M
--121.99M
----
----
----
Total current assets
8.52%1.59B
1.28%1.82B
11.09%1.47B
25.07%1.79B
7.06%1.32B
24.10%1.43B
21.09%1.23B
1.44%1.16B
-23.06%1.02B
-2.81%1.14B
Non-current assets
Property, plant and equipment
1.36%415.23M
-3.18%412.44M
-6.34%409.66M
-4.49%425.99M
-3.63%437.4M
-3.35%446M
4.06%453.85M
11.93%461.46M
37.34%436.14M
90.59%412.29M
Investment property
--12.21M
--12.43M
----
----
----
----
----
----
----
----
Advance payment
----
----
----
----
----
--108K
----
----
----
-100.00%2K
Deferred tax assets
-18.42%21.27M
-24.78%21.16M
72.11%26.08M
53.15%28.12M
-33.90%15.15M
6.76%18.36M
43.00%22.92M
1.82%17.2M
-6.56%16.03M
9.89%16.89M
Special items of non-current assets
-67.41%2.07M
333.15%1.56M
486.12%6.34M
-24.90%359K
-98.08%1.08M
-66.12%478K
-3.47%56.24M
-68.90%1.41M
259.55%58.26M
-84.21%4.54M
Total non-current assets
-1.55%483.03M
-4.60%481.41M
-2.93%490.62M
-2.63%504.64M
-5.17%505.43M
-2.00%518.28M
4.43%533.01M
8.57%528.88M
25.73%510.43M
55.55%487.15M
Total assets
6.00%2.07B
-0.01%2.3B
7.21%1.96B
17.72%2.3B
3.36%1.82B
15.91%1.95B
15.53%1.77B
3.57%1.69B
-11.60%1.53B
9.49%1.63B
Liabilities
Current liabilities
Accounts payable
7.92%30.44M
-30.76%17.53M
39.77%28.21M
15.96%25.31M
-26.43%20.18M
35.74%21.83M
65.00%27.43M
5.71%16.08M
-52.28%16.62M
-55.85%15.21M
Tax payable
23.33%32.5M
-32.72%48.64M
69.35%26.35M
94.16%72.3M
-59.57%15.56M
-28.58%37.24M
28.08%38.48M
-33.07%52.14M
-39.72%30.05M
42.01%77.9M
Amounts payable to associated parties-current liabilities
-67.38%1.11M
0.54%1.11M
212.20%3.4M
2.51%1.1M
0.83%1.09M
29.48%1.08M
348.55%1.08M
250.63%831K
-73.16%241K
2.16%237K
Other payables and accrued expenses
3.30%214.28M
-37.42%227.2M
24.63%207.44M
27.96%363.03M
-26.30%166.44M
19.22%283.71M
21.79%225.84M
-12.83%237.98M
-28.06%185.43M
19.52%273.01M
Bank loans and overdrafts
92.37%502.14M
51.27%412.34M
-14.64%261.03M
15.99%272.59M
45.38%305.81M
54.15%235M
5.31%210.35M
58.60%152.45M
-43.83%199.74M
0.13%96.12M
Special items of current liabilities
-86.34%25K
-71.80%75K
-42.09%183K
-27.32%266K
-7.33%316K
0.00%366K
-6.83%341K
0.00%366K
0.00%366K
0.00%366K
Total current liabilities
48.21%780.49M
-3.77%706.89M
3.38%526.61M
26.83%734.6M
1.17%509.4M
25.96%579.22M
16.43%503.52M
-0.65%459.85M
-38.16%432.45M
11.71%462.84M
Net current assets
-13.73%809.99M
4.78%1.11B
15.95%938.95M
23.88%1.06B
11.13%809.8M
22.88%855.68M
24.54%728.73M
2.87%696.36M
-6.11%585.15M
-10.74%676.96M
Total assets less current liabilities
-9.55%1.29B
1.75%1.59B
8.69%1.43B
13.88%1.56B
4.24%1.32B
12.14%1.37B
15.17%1.26B
5.25%1.23B
6.45%1.1B
8.63%1.16B
Non-current liabilities
Long-term bank loan
--9.9M
----
----
----
----
----
----
----
----
----
Deferred tax liability
----
64.87%40.84M
----
226.48%24.77M
----
111.75%7.59M
----
-56.12%3.58M
----
-31.84%8.17M
Special items of non-current liabilities
-19.54%560K
-24.72%609K
-30.95%696K
-34.28%809K
-6.49%1.01M
-6.46%1.23M
-31.12%1.08M
-27.45%1.32M
-25.79%1.57M
-25.47%1.81M
Total non-current liabilities
1,402.87%10.46M
62.04%41.45M
-30.95%696K
190.08%25.58M
-6.49%1.01M
80.00%8.82M
-31.12%1.08M
-50.91%4.9M
-32.69%1.57M
-30.77%9.98M
Total liabilities
50.00%790.95M
-1.56%748.34M
3.31%527.31M
29.27%760.18M
1.15%510.4M
26.53%588.04M
16.26%504.6M
-1.71%464.75M
-38.14%434.02M
10.28%472.82M
Total assets less total liabilities
-10.24%1.28B
0.75%1.55B
8.72%1.43B
12.74%1.54B
4.25%1.31B
11.87%1.37B
15.23%1.26B
5.74%1.22B
6.54%1.09B
9.17%1.15B
Total equity and non-current liabilities
-9.55%1.29B
1.75%1.59B
8.69%1.43B
13.88%1.56B
4.24%1.32B
12.14%1.37B
15.17%1.26B
5.25%1.23B
6.45%1.1B
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
-19.42%607.04M
1.34%875.18M
17.95%753.35M
25.23%863.59M
9.15%638.7M
26.58%689.62M
39.82%585.14M
13.83%544.82M
19.11%418.49M
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
Shareholders' Equity
-10.24%1.28B
0.75%1.55B
8.72%1.43B
12.74%1.54B
4.25%1.31B
11.87%1.37B
15.23%1.26B
5.74%1.22B
6.54%1.09B
9.17%1.15B
Total equity
-10.24%1.28B
0.75%1.55B
8.72%1.43B
12.74%1.54B
4.25%1.31B
11.87%1.37B
15.23%1.26B
5.74%1.22B
6.54%1.09B
9.17%1.15B
Total equity and total liabilities
6.00%2.07B
-0.01%2.3B
7.21%1.96B
17.72%2.3B
3.36%1.82B
15.91%1.95B
15.53%1.77B
3.57%1.69B
-11.60%1.53B
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
(Q6)Jun 30, 2024(FY)Dec 31, 2023(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
Assets
Current assets
Inventory 2.67%87.51M36.53%63.21M-21.51%85.24M-28.73%46.3M55.16%108.6M67.25%64.96M-0.75%69.99M6.45%38.84M41.62%70.52M-22.38%36.49M
Accounts receivable 28.58%278.04M-32.17%419.66M14.62%216.24M48.74%618.7M-35.15%188.65M14.26%415.97M32.40%290.91M-12.58%364.07M-41.77%219.71M-3.85%416.45M
Related party payments receivable -80.49%521K1.37%517K457.62%2.67M11.11%510K91.60%479K--459K-57.70%250K-----9.49%591K3.89%587K
Advance deposits and other receivables 25.60%143.39M99.89%165.02M34.27%114.17M-13.64%82.55M-0.67%85.03M100.15%95.59M102.87%85.6M22.97%47.76M-41.80%42.2M-31.64%38.84M
Cash and equivalents 10.52%990.25M15.26%1.03B7.74%895.96M23.89%895.52M28.40%831.58M2.45%722.84M-5.40%647.63M22.21%705.54M-8.03%684.59M-8.97%577.33M
Secured deposit -68.95%40.77M-19.87%97.03M102.40%131.29M119.86%121.08M308.48%64.86M--55.07M--15.88M--------6,367.07%70.1M
Financial assets at fair value-current assets 150.00%50M33.33%40M-50.00%20M-62.50%30M-67.21%40M--80M--121.99M------------
Total current assets 8.52%1.59B1.28%1.82B11.09%1.47B25.07%1.79B7.06%1.32B24.10%1.43B21.09%1.23B1.44%1.16B-23.06%1.02B-2.81%1.14B
Non-current assets
Property, plant and equipment 1.36%415.23M-3.18%412.44M-6.34%409.66M-4.49%425.99M-3.63%437.4M-3.35%446M4.06%453.85M11.93%461.46M37.34%436.14M90.59%412.29M
Investment property --12.21M--12.43M--------------------------------
Advance payment ----------------------108K-------------100.00%2K
Deferred tax assets -18.42%21.27M-24.78%21.16M72.11%26.08M53.15%28.12M-33.90%15.15M6.76%18.36M43.00%22.92M1.82%17.2M-6.56%16.03M9.89%16.89M
Special items of non-current assets -67.41%2.07M333.15%1.56M486.12%6.34M-24.90%359K-98.08%1.08M-66.12%478K-3.47%56.24M-68.90%1.41M259.55%58.26M-84.21%4.54M
Total non-current assets -1.55%483.03M-4.60%481.41M-2.93%490.62M-2.63%504.64M-5.17%505.43M-2.00%518.28M4.43%533.01M8.57%528.88M25.73%510.43M55.55%487.15M
Total assets 6.00%2.07B-0.01%2.3B7.21%1.96B17.72%2.3B3.36%1.82B15.91%1.95B15.53%1.77B3.57%1.69B-11.60%1.53B9.49%1.63B
Liabilities
Current liabilities
Accounts payable 7.92%30.44M-30.76%17.53M39.77%28.21M15.96%25.31M-26.43%20.18M35.74%21.83M65.00%27.43M5.71%16.08M-52.28%16.62M-55.85%15.21M
Tax payable 23.33%32.5M-32.72%48.64M69.35%26.35M94.16%72.3M-59.57%15.56M-28.58%37.24M28.08%38.48M-33.07%52.14M-39.72%30.05M42.01%77.9M
Amounts payable to associated parties-current liabilities -67.38%1.11M0.54%1.11M212.20%3.4M2.51%1.1M0.83%1.09M29.48%1.08M348.55%1.08M250.63%831K-73.16%241K2.16%237K
Other payables and accrued expenses 3.30%214.28M-37.42%227.2M24.63%207.44M27.96%363.03M-26.30%166.44M19.22%283.71M21.79%225.84M-12.83%237.98M-28.06%185.43M19.52%273.01M
Bank loans and overdrafts 92.37%502.14M51.27%412.34M-14.64%261.03M15.99%272.59M45.38%305.81M54.15%235M5.31%210.35M58.60%152.45M-43.83%199.74M0.13%96.12M
Special items of current liabilities -86.34%25K-71.80%75K-42.09%183K-27.32%266K-7.33%316K0.00%366K-6.83%341K0.00%366K0.00%366K0.00%366K
Total current liabilities 48.21%780.49M-3.77%706.89M3.38%526.61M26.83%734.6M1.17%509.4M25.96%579.22M16.43%503.52M-0.65%459.85M-38.16%432.45M11.71%462.84M
Net current assets -13.73%809.99M4.78%1.11B15.95%938.95M23.88%1.06B11.13%809.8M22.88%855.68M24.54%728.73M2.87%696.36M-6.11%585.15M-10.74%676.96M
Total assets less current liabilities -9.55%1.29B1.75%1.59B8.69%1.43B13.88%1.56B4.24%1.32B12.14%1.37B15.17%1.26B5.25%1.23B6.45%1.1B8.63%1.16B
Non-current liabilities
Long-term bank loan --9.9M------------------------------------
Deferred tax liability ----64.87%40.84M----226.48%24.77M----111.75%7.59M-----56.12%3.58M-----31.84%8.17M
Special items of non-current liabilities -19.54%560K-24.72%609K-30.95%696K-34.28%809K-6.49%1.01M-6.46%1.23M-31.12%1.08M-27.45%1.32M-25.79%1.57M-25.47%1.81M
Total non-current liabilities 1,402.87%10.46M62.04%41.45M-30.95%696K190.08%25.58M-6.49%1.01M80.00%8.82M-31.12%1.08M-50.91%4.9M-32.69%1.57M-30.77%9.98M
Total liabilities 50.00%790.95M-1.56%748.34M3.31%527.31M29.27%760.18M1.15%510.4M26.53%588.04M16.26%504.6M-1.71%464.75M-38.14%434.02M10.28%472.82M
Total assets less total liabilities -10.24%1.28B0.75%1.55B8.72%1.43B12.74%1.54B4.25%1.31B11.87%1.37B15.23%1.26B5.74%1.22B6.54%1.09B9.17%1.15B
Total equity and non-current liabilities -9.55%1.29B1.75%1.59B8.69%1.43B13.88%1.56B4.24%1.32B12.14%1.37B15.17%1.26B5.25%1.23B6.45%1.1B8.63%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 -19.42%607.04M1.34%875.18M17.95%753.35M25.23%863.59M9.15%638.7M26.58%689.62M39.82%585.14M13.83%544.82M19.11%418.49M25.39%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
Shareholders' Equity -10.24%1.28B0.75%1.55B8.72%1.43B12.74%1.54B4.25%1.31B11.87%1.37B15.23%1.26B5.74%1.22B6.54%1.09B9.17%1.15B
Total equity -10.24%1.28B0.75%1.55B8.72%1.43B12.74%1.54B4.25%1.31B11.87%1.37B15.23%1.26B5.74%1.22B6.54%1.09B9.17%1.15B
Total equity and total liabilities 6.00%2.07B-0.01%2.3B7.21%1.96B17.72%2.3B3.36%1.82B15.91%1.95B15.53%1.77B3.57%1.69B-11.60%1.53B9.49%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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Overall
Symbol
Latest Price
% Chg

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