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06896 GOLDEN THROAT

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  • 3.150
  • -0.020-0.63%
Market Closed Jul 26 16:08 CST
2.33BMarket Cap8.45P/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)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
Cash flow from operating activities
Earning before tax
-3.98%361.02M
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
Profit adjustment
Interest (income) - adjustment
-45.75%-24.13M
-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
Investment loss (gain)
61.34%-847K
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
Impairment and provisions:
1,093.81%4.02M
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
-Impairmen of inventory (reversal)
466.54%2.91M
----
19.13%-795K
----
-195.25%-983K
101.40%2K
11.69%1.03M
-121.15%-143K
381.25%924K
3,319.05%676K
-Impairment of trade receivables (reversal)
155.32%1.1M
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
-Other impairments and provisions
95.12%-2K
--149K
65.83%-41K
----
-172.73%-120K
-128.57%-14K
-97.89%165K
137.98%49K
1,776.74%7.83M
---129K
Asset sale loss (gain):
-93.81%12K
103.41%3K
158.67%194K
---88K
108.33%75K
----
614.29%36K
---14K
98.88%-7K
----
-Loss (gain) on sale of property, machinery and equipment
-93.81%12K
103.41%3K
158.67%194K
---88K
108.33%75K
----
614.29%36K
---14K
98.88%-7K
----
Depreciation and amortization:
1.01%39.03M
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
-Depreciation
--120K
2.83%19.4M
----
16.20%18.87M
----
181.79%16.24M
235.52%31.92M
83.04%5.76M
50.47%9.51M
21.87%3.15M
Financial expense
3.93%10.7M
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
Exchange Loss (gain)
339.87%3.34M
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
Special items
27.32%-266K
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
Operating profit before the change of operating capital
-2.81%392.88M
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
Change of operating capital
Inventory (increase) decrease
-201.88%-19.83M
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
Accounts receivable (increase)decrease
197.40%197.93M
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
Accounts payable increase (decrease)
-279.63%-150.02M
-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
prepayments (increase)decrease
-725.19%-82.46M
-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
Cash  from business operations
6.72%338.5M
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
Other taxs
-113.20%-111.48M
-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
Interest received - operating
36.04%22.52M
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
Interest paid - operating
-3.93%-10.7M
-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
Net cash from operations
-11.92%238.84M
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
Cash flow from investment activities
Decrease in deposits (increase)
---34.1M
21.17%-43.36M
----
---55M
---10M
----
----
----
----
----
Sale of fixed assets
368.88%1.13M
55.19%329K
551.35%241K
--212K
-77.58%37K
----
323.08%165K
--160K
-95.48%39K
----
Purchase of fixed assets
-10.68%-17.54M
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
Purchase of intangible assets
----
----
----
----
----
---7.9M
----
----
----
----
Recovery of cash from investments
-20.23%245.85M
-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
Cash on investment
0.39%-255M
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
Other items in the investment business
----
--2.29M
----
----
----
----
----
----
----
----
Net cash from investment operations
-263.09%-59.67M
-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
Net cash before financing
-41.78%179.17M
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
Cash flow from financing activities
New borrowing
30.88%422.34M
-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
Refund
0.74%-282.59M
-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
Dividends paid - financing
-114.10%-243.19M
-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
Pledged bank deposit (increase) decrease
136.44%24.06M
-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
44.10%-79.38M
-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
Effect of rate
-82.97%1.18M
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
Net Cash
-39.79%99.79M
-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
Begining period cash
24.22%885.52M
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
Cash at the end
11.40%986.49M
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--549.01M
--682.26M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
--549.01M
--682.26M
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)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
Cash flow from operating activities
Earning before tax -3.98%361.02M105.15%155.18M58.75%375.99M-22.52%75.64M24.73%236.85M330.08%97.62M-13.66%189.89M-62.49%22.7M47.15%219.92M39.64%60.51M
Profit adjustment
Interest (income) - adjustment -45.75%-24.13M-59.13%-11.83M-7.87%-16.55M11.77%-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
Investment loss (gain) 61.34%-847K49.84%-629K-55.06%-2.19M-229.13%-1.25M43.97%-1.41M81.26%-381K-160.27%-2.52M-47.85%-2.03M65.43%-969K-587.50%-1.38M
Impairment and provisions: 1,093.81%4.02M118.06%676K56.09%-404K1,191.67%310K81.76%-920K108.70%24K-152.16%-5.04M-153.28%-276K42.26%9.67M2,566.67%518K
-Impairmen of inventory (reversal) 466.54%2.91M----19.13%-795K-----195.25%-983K101.40%2K11.69%1.03M-121.15%-143K381.25%924K3,319.05%676K
-Impairment of trade receivables (reversal) 155.32%1.1M70.00%527K136.07%432K761.11%310K102.93%183K119.78%36K-779.74%-6.24M-527.59%-182K-85.16%918K---29K
-Other impairments and provisions 95.12%-2K--149K65.83%-41K-----172.73%-120K-128.57%-14K-97.89%165K137.98%49K1,776.74%7.83M---129K
Asset sale loss (gain): -93.81%12K103.41%3K158.67%194K---88K108.33%75K----614.29%36K---14K98.88%-7K----
-Loss (gain) on sale of property, machinery and equipment -93.81%12K103.41%3K158.67%194K---88K108.33%75K----614.29%36K---14K98.88%-7K----
Depreciation and amortization: 1.01%39.03M2.83%19.4M4.51%38.64M5.01%18.87M15.84%36.98M211.84%17.97M235.52%31.92M15.70%5.76M50.47%9.51M61.48%4.98M
-Depreciation --120K2.83%19.4M----16.20%18.87M----181.79%16.24M235.52%31.92M83.04%5.76M50.47%9.51M21.87%3.15M
Financial expense 3.93%10.7M46.00%6.64M29.08%10.29M54.60%4.55M-30.67%7.98M-53.49%2.94M17.29%11.5M72.12%6.33M89.73%9.81M49.98%3.68M
Exchange Loss (gain) 339.87%3.34M431.09%7.82M58.66%-1.39M147.59%1.47M-47.61%-3.37M-165.92%-3.1M-167.11%-2.28M201.15%4.7M-88.18%3.4M11.20%1.56M
Special items 27.32%-266K27.32%-133K-25.77%-366K0.00%-183K20.49%-291K0.00%-183K0.00%-366K0.00%-183K0.00%-366K0.00%-183K
Operating profit before the change of operating capital -2.81%392.88M92.79%177.13M55.15%404.22M-13.70%91.88M25.30%260.54M263.00%106.47M-12.83%207.93M-54.93%29.33M30.32%238.52M41.89%65.08M
Change of operating capital
Inventory (increase) decrease -201.88%-19.83M10.76%-38.94M177.42%19.46M-40.09%-43.64M-642.16%-25.14M8.09%-31.15M-135.30%-3.39M-878.32%-33.89M354.82%9.59M78.81%-3.46M
Accounts receivable (increase)decrease 197.40%197.93M76.12%399.78M-286.73%-203.21M210.43%226.99M-188.74%-52.55M-62.87%73.12M276.23%59.21M253.53%196.92M56.71%15.74M-68.26%55.7M
Accounts payable increase (decrease) -279.63%-150.02M-30.13%-154.74M-0.28%83.52M-542.48%-118.91M446.99%83.75M134.05%26.87M-4.68%-24.14M-576.05%-78.92M-208.88%-23.06M185.07%16.58M
prepayments (increase)decrease -725.19%-82.46M-376.22%-29.48M126.42%13.19M128.19%10.67M-589.76%-49.92M-1,906.94%-37.87M-205.23%-7.24M89.92%-1.89M-45.19%6.88M-507.29%-18.72M
Cash  from business operations 6.72%338.5M111.83%353.75M46.38%317.18M21.50%167M-6.75%216.69M23.21%137.45M-6.17%232.38M-3.15%111.55M11.05%247.67M-39.41%115.18M
Other taxs -113.20%-111.48M-126.22%-101.71M14.65%-52.29M-15.08%-44.96M7.85%-61.27M37.00%-39.07M-92.16%-66.49M-83.23%-62.02M10.30%-34.6M-21.96%-33.85M
Interest received - operating 36.04%22.52M59.13%11.83M-5.10%16.55M-12.22%7.44M30.56%17.44M38.13%8.47M8.36%13.36M40.22%6.13M24.22%12.33M8.97%4.37M
Interest paid - operating -3.93%-10.7M-46.00%-6.64M-29.08%-10.29M-54.60%-4.55M30.67%-7.98M53.49%-2.94M-17.29%-11.5M-72.73%-6.33M-89.73%-9.81M-49.45%-3.66M
Net cash from operations -11.92%238.84M105.91%257.23M64.44%271.15M20.23%124.93M-1.70%164.89M110.58%103.91M-22.19%167.75M-39.86%49.34M13.94%215.59M-49.95%82.04M
Cash flow from investment activities
Decrease in deposits (increase) ---34.1M21.17%-43.36M-------55M---10M--------------------
Sale of fixed assets 368.88%1.13M55.19%329K551.35%241K--212K-77.58%37K----323.08%165K--160K-95.48%39K----
Purchase of fixed assets -10.68%-17.54M13.93%-7.87M67.43%-15.85M74.84%-9.15M42.03%-48.66M1.92%-36.35M35.10%-83.95M52.60%-37.07M-6.23%-129.35M-152.60%-78.19M
Purchase of intangible assets -----------------------7.9M----------------
Recovery of cash from investments -20.23%245.85M-51.79%80.63M39.83%308.19M95.89%167.25M-37.48%220.4M-70.76%85.38M46.29%352.52M18.53%292.03M-42.33%240.97M390.79%246.38M
Cash on investment 0.39%-255M44.44%-70M16.58%-256M39.13%-126M12.32%-306.89M28.62%-206.99M-45.83%-350M-18.37%-290M42.17%-240M-188.24%-245M
Other items in the investment business ------2.29M--------------------------------
Net cash from investment operations -263.09%-59.67M-67.46%-37.98M125.21%36.59M86.33%-22.68M-78.58%-145.11M-375.62%-165.86M36.68%-81.26M54.60%-34.87M-8.69%-128.34M-16.82%-76.82M
Net cash before financing -41.78%179.17M114.43%219.25M1,456.08%307.73M265.03%102.25M-77.13%19.78M-528.21%-61.96M-0.88%86.49M177.02%14.47M22.66%87.25M-94.68%5.22M
Cash flow from financing activities
New borrowing 30.88%422.34M-22.99%151.03M-16.32%322.69M-6.77%196.11M90.47%385.6M5.40%210.35M-36.78%202.45M-37.49%199.57M133.74%320.23M207.42%319.27M
Refund 0.74%-282.59M-29.97%-162.59M6.18%-284.7M17.94%-125.1M-108.19%-303.45M-59.21%-152.45M54.52%-145.75M-59.59%-95.75M-152.34%-320.48M31.59%-60M
Dividends paid - financing -114.10%-243.19M-121.72%-243.19M-207.83%-113.59M-195.48%-109.69M52.12%-36.9M53.74%-37.12M1.95%-77.07M-3.04%-80.25M-4.73%-78.6M-4.80%-77.89M
Pledged bank deposit (increase) decrease 136.44%24.06M-4.22%-10.2M-19.86%-66.01M38.34%-9.79M-178.56%-55.07M-122.65%-15.88M200.00%70.1M191.30%70.1M---70.1M---76.78M
Other items of the financing business ---------4.96%-402K---199K-3.51%-383K----0.27%-370K0.52%-191K---371K---192K
Net cash from financing operations 44.10%-79.38M-444.46%-264.95M-1,291.28%-142.01M-1,093.73%-48.66M-120.68%-10.21M-94.76%4.9M133.06%49.36M-10.48%93.47M-129.54%-149.32M279.47%104.41M
Effect of rate -82.97%1.18M1,687.82%2.79M406.70%6.95M118.44%156K70.33%-2.27M-23.50%-846K-285.13%-7.64M-222.10%-685K-78.22%4.13M-80.37%561K
Net Cash -39.79%99.79M-185.29%-45.7M1,631.87%165.72M193.91%53.58M-92.96%9.57M-152.86%-57.06M318.85%135.85M-1.54%107.94M-1,121.11%-62.07M174.20%109.63M
Begining period cash 24.22%885.52M24.22%885.52M1.03%712.84M1.03%712.84M22.21%705.54M22.21%705.54M-9.12%577.33M-9.12%577.33M4.10%635.28M4.10%635.28M
Cash at the end 11.40%986.49M9.92%842.6M24.22%885.52M18.37%766.58M1.03%712.84M-5.40%647.63M22.21%705.54M-8.17%684.59M-9.12%577.33M14.15%745.47M
Cash balance analysis
Cash and bank balance ----------------------------------549.01M--682.26M
Cash and cash equivalent balance ----------------------------------549.01M--682.26M
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.

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