Golden Throat Holdings Group Co Ltd(HK:6896)
HK$1.89-0.03 (-1.31%)
HK:6896
Golden Throat Holdings Group Co Ltd financials statements
HK$1.89
At close:-0.03 (-1.31%)
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Golden Throat Holdings Group Co Ltd (6896) Financial Statements
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Golden Throat Holdings Group Co Ltd Financial Overview
Golden Throat Holdings Group Co Ltd's market cap is currently ¥1.42B. The company's EPS TTM is ¥0.28; its P/E ratio is 5.65; and it has a dividend yield of 17.99%. Golden Throat Holdings Group Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 943.26M | ¥ 1.19B | ¥ 961.38M | ¥ 992.01M | ¥ 820.54M |
| Gross Profit | ¥ 717.01M | ¥ 894.18M | ¥ 697.72M | ¥ 720.92M | ¥ 577.74M |
| Operating Income | ¥ 302.79M | ¥ 388.73M | ¥ 349.49M | ¥ 356.90M | ¥ 190.66M |
| EBITDA | ¥ 340.56M | ¥ 456.65M | ¥ 410.75M | ¥ 424.93M | ¥ 281.80M |
| Net Income | ¥ 251.20M | ¥ 318.63M | ¥ 250.16M | ¥ 281.22M | ¥ 187.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.08B | ¥ 1.14B | ¥ 1.07B | ¥ 925.51M | ¥ 802.84M |
| Total Assets | ¥ 2.29B | ¥ 2.25B | ¥ 2.30B | ¥ 2.30B | ¥ 1.95B |
| Total Debt | ¥ 584.52M | ¥ 426.92M | ¥ 412.34M | ¥ 272.59M | ¥ 235.00M |
| Net Debt | ¥ -473.30M | ¥ -703.71M | ¥ -619.86M | ¥ -622.93M | ¥ -487.84M |
| Total Liabilities | ¥ 912.77M | ¥ 784.87M | ¥ 748.34M | ¥ 760.18M | ¥ 588.04M |
| Stockholders' Equity | ¥ 1.38B | ¥ 1.47B | ¥ 1.55B | ¥ 1.54B | ¥ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 77.99M | ¥ 408.65M | ¥ 221.30M | ¥ 255.30M | ¥ 116.23M |
| Operating Cash Flow | ¥ 123.31M | ¥ 475.87M | ¥ 238.84M | ¥ 271.15M | ¥ 164.89M |
| Investing Cash Flow | ¥ -55.02M | ¥ -41.60M | ¥ -59.67M | ¥ 36.59M | ¥ -145.11M |
| Financing Cash Flow | ¥ -228.90M | ¥ -335.18M | ¥ -79.38M | ¥ -142.01M | ¥ -10.21M |
Currency in CNY
