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Golden Throat Holdings Group Co Ltd (HK:6896)
:6896
Hong Kong Market
6896
Golden Throat Holdings Group Co Ltd
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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 HK$2.71B. The company's EPS TTM is HK$0.248; its P/E ratio is 8.28; and it has a dividend yield of 15.97%. Golden Throat Holdings Group Co Ltd is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 918.85M¥ 1.19B¥ 961.38M¥ 992.01M¥ 820.54M
Gross Profit¥ 689.89M¥ 894.18M¥ 697.72M¥ 720.92M¥ 577.74M
Operating Income¥ 298.78M¥ 388.73M¥ 349.49M¥ 356.90M¥ 190.66M
EBITDA¥ 331.28M¥ 456.65M¥ 410.75M¥ 424.93M¥ 281.80M
Net Income¥ 244.70M¥ 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

Golden Throat Holdings Group Co Ltd Earnings and Revenue History

Income Statement >

Golden Throat Holdings Group Co Ltd Debt to Assets

Balance Sheet >

Golden Throat Holdings Group Co Ltd Cash Flow

Cash Flow >

Golden Throat Holdings Group Co Ltd Forecast EPS vs Actual EPS

Earnings >