tiprankstipranks
Trending News
More News >
Golden Throat Holdings Group Co Ltd (HK:6896)
:6896
Hong Kong Market

Golden Throat Holdings Group Co Ltd (6896) Financial Statements

Compare
2 Followers

Golden Throat Holdings Group Co Ltd Financial Overview

Golden Throat Holdings Group Co Ltd's market cap is currently HK$3.42B. The company's EPS TTM is HK$0.467; its P/E ratio is 9.89; and it has a dividend yield of 10.82%. Golden Throat Holdings Group Co Ltd is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.19B¥ 961.38M¥ 992.01M¥ 820.54M¥ 646.94M
Gross Profit¥ 894.18M¥ 697.72M¥ 720.92M¥ 577.74M¥ 475.64M
Operating Income¥ 388.73M¥ 349.49M¥ 363.32M¥ 212.95M¥ 138.81M
EBITDA¥ 456.65M¥ 410.75M¥ 424.93M¥ 281.80M¥ 233.31M
Net Income¥ 318.63M¥ 250.16M¥ 281.22M¥ 187.64M¥ 154.05M
Balance Sheet
Cash & Short-Term Investments¥ 1.14B¥ 1.07B¥ 925.51M¥ 802.84M¥ 705.54M
Total Assets¥ 2.25B¥ 2.30B¥ 2.30B¥ 1.95B¥ 1.69B
Total Debt¥ 426.92M¥ 412.34M¥ 272.59M¥ 235.00M¥ 152.45M
Net Debt¥ -703.71M¥ -619.86M¥ -622.93M¥ -487.84M¥ -553.09M
Total Liabilities¥ 784.87M¥ 748.34M¥ 760.18M¥ 588.04M¥ 464.75M
Stockholders' Equity¥ 1.47B¥ 1.55B¥ 1.54B¥ 1.37B¥ 1.22B
Cash Flow
Free Cash Flow¥ 0.00¥ 221.30M¥ 255.30M¥ 116.23M¥ 83.80M
Operating Cash Flow¥ 0.00¥ 238.84M¥ 271.15M¥ 164.89M¥ 167.75M
Investing Cash Flow¥ 0.00¥ -59.67M¥ 36.59M¥ -145.11M¥ -81.26M
Financing Cash Flow¥ 0.00¥ -79.38M¥ -142.01M¥ -10.21M¥ 49.36M
Currency in CNY

Golden Throat Holdings Group Co Ltd Earnings and Revenue History

Golden Throat Holdings Group Co Ltd Debt to Assets

Golden Throat Holdings Group Co Ltd Cash Flow

Golden Throat Holdings Group Co Ltd Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis