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Golden Throat Holdings Group Co Ltd (HK:6896)
:6896
Hong Kong Market

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 HK$3.10B. The company's EPS TTM is HK$0.467; its P/E ratio is 8.97; and it has a dividend yield of 14.32%. Golden Throat Holdings Group Co Ltd is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 961.38M¥ 992.01M¥ 820.54M¥ 646.94M¥ 797.13M
Gross Profit¥ 697.72M¥ 720.92M¥ 577.74M¥ 475.64M¥ 598.46M
Operating Income¥ 336.74M¥ 363.32M¥ 212.95M¥ 138.81M¥ 212.47M
EBITDA¥ 410.75M¥ 424.93M¥ 281.80M¥ 233.31M¥ 218.16M
Net Income¥ 250.16M¥ 281.22M¥ 187.64M¥ 154.05M¥ 167.61M
Balance Sheet
Cash & Short-Term Investments¥ 1.07B¥ 925.51M¥ 802.84M¥ 705.54M¥ 577.33M
Total Assets¥ 2.30B¥ 2.30B¥ 1.95B¥ 1.69B¥ 1.63B
Total Debt¥ 412.34M¥ 272.59M¥ 235.00M¥ 152.45M¥ 96.12M
Net Debt¥ -619.86M¥ -622.93M¥ -487.84M¥ -553.09M¥ -481.21M
Total Liabilities¥ 748.34M¥ 760.18M¥ 588.04M¥ 464.75M¥ 472.82M
Stockholders' Equity¥ 1.55B¥ 1.54B¥ 1.37B¥ 1.22B¥ 1.15B
Cash Flow
Free Cash Flow¥ 221.30M¥ 255.30M¥ 116.23M¥ 83.80M¥ 86.24M
Operating Cash Flow¥ 238.84M¥ 271.15M¥ 164.89M¥ 167.75M¥ 215.59M
Investing Cash Flow¥ -59.67M¥ 36.59M¥ -145.11M¥ -81.26M¥ -128.34M
Financing Cash Flow¥ -79.38M¥ -142.01M¥ -10.21M¥ 49.36M¥ -149.32M
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

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