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06896 GOLDEN THROAT

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3.200
0.0000.00%

Market Closed Jan 24 16:08 CST

2.37BMarket Cap8.23P/E (TTM)

GOLDEN THROAT Key Stats

Cash Flow

All

YOY

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(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

Cash flow from operating activities

Earning before tax

9.55%170M

-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

Profit adjustment

Interest (income) - adjustment

-20.53%-14.26M

-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

Investment loss (gain)

-30.05%-818K

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

Impairment and provisions:

-129.73%-201K

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

-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

-Impairment of trade receivables (reversal)

-137.76%-199K

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

-Other impairments and provisions

-101.34%-2K

95.12%-2K

--149K

65.83%-41K

----

-172.73%-120K

-128.57%-14K

-97.89%165K

137.98%49K

1,776.74%7.83M

Asset sale loss (gain):

-1,533.33%-43K

-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

-1,533.33%-43K

-93.81%12K

103.41%3K

158.67%194K

---88K

108.33%75K

----

614.29%36K

---14K

98.88%-7K

Depreciation and amortization:

1.12%19.62M

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

Financial expense

-7.06%6.17M

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

Exchange Loss (gain)

19.75%9.37M

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

Special items

62.41%-50K

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

Operating profit before the change of operating capital

7.14%189.79M

-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

Change of operating capital

Inventory (increase) decrease

37.59%-24.3M

-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

Accounts receivable (increase)decrease

-64.53%141.81M

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

Accounts payable increase (decrease)

95.91%-6.33M

-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

prepayments (increase)decrease

173.36%21.63M

-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

Cash from business operations

-8.81%322.6M

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

Other taxs

8.66%-92.9M

-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

Interest received - operating

20.53%14.26M

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

Interest paid - operating

7.06%-6.17M

-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

Net cash from operations

-7.56%237.78M

-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

Cash flow from investment activities

Decrease in deposits (increase)

87.40%-5.46M

---34.1M

21.17%-43.36M

----

---55M

---10M

----

Sale of fixed assets

-82.37%58K

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

-88.44%-14.83M

-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

Purchase of intangible assets

----

---7.9M

----

Recovery of cash from investments

62.25%130.82M

-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

Cash on investment

-100.00%-140M

0.39%-255M

44.44%-70M

14.38%-256M

39.13%-126M

14.57%-298.99M

28.62%-206.99M

-45.83%-350M

-18.37%-290M

42.17%-240M

Other items in the investment business

----

--2.29M

----

Net cash from investment operations

22.54%-29.42M

-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

Net cash before financing

-4.96%208.37M

-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

Cash flow from financing activities

New borrowing

67.54%253.04M

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

Refund

5.69%-153.34M

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

Dividends paid - financing

-66.03%-403.77M

-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

Pledged bank deposit (increase) decrease

651.33%56.26M

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

Net cash from financing operations

6.47%-247.81M

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

Effect of rate

-385.77%-7.97M

-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

Net Cash

13.70%-39.44M

-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

Begining period cash

11.40%986.49M

24.22%885.52M

1.03%712.84M

22.21%705.54M

-9.12%577.33M

4.10%635.28M

Cash at the end

11.45%939.08M

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

Cash balance analysis

Cash and bank balance

----

--549.01M

Bank deposits

4.09%-51.17M

----

---53.36M

----

Cash and cash equivalent balance

4.09%-51.17M

----

---53.36M

----

--549.01M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Cash flow from operating activities
Earning before tax	9.55%170M	-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
Profit adjustment
Interest (income) - adjustment	-20.53%-14.26M	-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
Investment loss (gain)	-30.05%-818K	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
Impairment and provisions:	-129.73%-201K	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
-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
-Impairment of trade receivables (reversal)	-137.76%-199K	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
-Other impairments and provisions	-101.34%-2K	95.12%-2K	--149K	65.83%-41K	----	-172.73%-120K	-128.57%-14K	-97.89%165K	137.98%49K	1,776.74%7.83M
Asset sale loss (gain):	-1,533.33%-43K	-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	-1,533.33%-43K	-93.81%12K	103.41%3K	158.67%194K	---88K	108.33%75K	----	614.29%36K	---14K	98.88%-7K
Depreciation and amortization:	1.12%19.62M	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
Financial expense	-7.06%6.17M	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
Exchange Loss (gain)	19.75%9.37M	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
Special items	62.41%-50K	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
Operating profit before the change of operating capital	7.14%189.79M	-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
Change of operating capital
Inventory (increase) decrease	37.59%-24.3M	-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
Accounts receivable (increase)decrease	-64.53%141.81M	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
Accounts payable increase (decrease)	95.91%-6.33M	-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
prepayments (increase)decrease	173.36%21.63M	-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
Cash from business operations	-8.81%322.6M	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
Other taxs	8.66%-92.9M	-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
Interest received - operating	20.53%14.26M	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
Interest paid - operating	7.06%-6.17M	-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
Net cash from operations	-7.56%237.78M	-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
Cash flow from investment activities
Decrease in deposits (increase)	87.40%-5.46M	---34.1M	21.17%-43.36M	----	---55M	---10M	----	----	----	----
Sale of fixed assets	-82.37%58K	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	-88.44%-14.83M	-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
Purchase of intangible assets	----	----	----	----	----	---7.9M	---7.9M	----	----	----
Recovery of cash from investments	62.25%130.82M	-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
Cash on investment	-100.00%-140M	0.39%-255M	44.44%-70M	14.38%-256M	39.13%-126M	14.57%-298.99M	28.62%-206.99M	-45.83%-350M	-18.37%-290M	42.17%-240M
Other items in the investment business	----	----	--2.29M	----	----	----	----	----	----	----
Net cash from investment operations	22.54%-29.42M	-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
Net cash before financing	-4.96%208.37M	-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
Cash flow from financing activities
New borrowing	67.54%253.04M	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
Refund	5.69%-153.34M	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
Dividends paid - financing	-66.03%-403.77M	-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
Pledged bank deposit (increase) decrease	651.33%56.26M	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
Net cash from financing operations	6.47%-247.81M	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
Effect of rate	-385.77%-7.97M	-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
Net Cash	13.70%-39.44M	-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
Begining period cash	11.40%986.49M	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
Cash at the end	11.45%939.08M	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
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	----	----	--549.01M
Bank deposits	4.09%-51.17M	----	---53.36M	----	----	----	----	----	----	----
Cash and cash equivalent balance	4.09%-51.17M	----	---53.36M	----	----	----	----	----	----	--549.01M
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.