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06896 GOLDEN THROAT

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3.130
+0.050+1.62%

Noon Break Dec 23 11:33 CST

2.31BMarket Cap8.05P/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

Assets

Current assets

Inventory

2.67%87.51M

36.53%63.21M

-21.51%85.24M

-28.73%46.3M

55.16%108.6M

67.25%64.96M

-0.75%69.99M

6.45%38.84M

41.62%70.52M

-22.38%36.49M

Accounts receivable

28.58%278.04M

-32.17%419.66M

14.62%216.24M

48.74%618.7M

-35.15%188.65M

14.26%415.97M

32.40%290.91M

-12.58%364.07M

-41.77%219.71M

-3.85%416.45M

Related party payments receivable

-80.49%521K

1.37%517K

457.62%2.67M

11.11%510K

91.60%479K

--459K

-57.70%250K

----

-9.49%591K

3.89%587K

Advance deposits and other receivables

25.60%143.39M

99.89%165.02M

34.27%114.17M

-13.64%82.55M

-0.67%85.03M

100.15%95.59M

102.87%85.6M

22.97%47.76M

-41.80%42.2M

-31.64%38.84M

Cash and equivalents

10.52%990.25M

15.26%1.03B

7.74%895.96M

23.89%895.52M

28.40%831.58M

2.45%722.84M

-5.40%647.63M

22.21%705.54M

-8.03%684.59M

-8.97%577.33M

Secured deposit

-68.95%40.77M

-19.87%97.03M

102.40%131.29M

119.86%121.08M

308.48%64.86M

--55.07M

--15.88M

----

6,367.07%70.1M

Financial assets at fair value-current assets

150.00%50M

33.33%40M

-50.00%20M

-62.50%30M

-67.21%40M

--80M

--121.99M

----

Total current assets

8.52%1.59B

1.28%1.82B

11.09%1.47B

25.07%1.79B

7.06%1.32B

24.10%1.43B

21.09%1.23B

1.44%1.16B

-23.06%1.02B

-2.81%1.14B

Non-current assets

Property, plant and equipment

1.36%415.23M

-3.18%412.44M

-6.34%409.66M

-4.49%425.99M

-3.63%437.4M

-3.35%446M

4.06%453.85M

11.93%461.46M

37.34%436.14M

90.59%412.29M

Investment property

--12.21M

--12.43M

----

Advance payment

----

--108K

----

-100.00%2K

Deferred tax assets

-18.42%21.27M

-24.78%21.16M

72.11%26.08M

53.15%28.12M

-33.90%15.15M

6.76%18.36M

43.00%22.92M

1.82%17.2M

-6.56%16.03M

9.89%16.89M

Special items of non-current assets

-67.41%2.07M

333.15%1.56M

486.12%6.34M

-24.90%359K

-98.08%1.08M

-66.12%478K

-3.47%56.24M

-68.90%1.41M

259.55%58.26M

-84.21%4.54M

Total non-current assets

-1.55%483.03M

-4.60%481.41M

-2.93%490.62M

-2.63%504.64M

-5.17%505.43M

-2.00%518.28M

4.43%533.01M

8.57%528.88M

25.73%510.43M

55.55%487.15M

Total assets

6.00%2.07B

-0.01%2.3B

7.21%1.96B

17.72%2.3B

3.36%1.82B

15.91%1.95B

15.53%1.77B

3.57%1.69B

-11.60%1.53B

9.49%1.63B

Liabilities

Current liabilities

Accounts payable

7.92%30.44M

-30.76%17.53M

39.77%28.21M

15.96%25.31M

-26.43%20.18M

35.74%21.83M

65.00%27.43M

5.71%16.08M

-52.28%16.62M

-55.85%15.21M

Tax payable

23.33%32.5M

-32.72%48.64M

69.35%26.35M

94.16%72.3M

-59.57%15.56M

-28.58%37.24M

28.08%38.48M

-33.07%52.14M

-39.72%30.05M

42.01%77.9M

Amounts payable to associated parties-current liabilities

-67.38%1.11M

0.54%1.11M

212.20%3.4M

2.51%1.1M

0.83%1.09M

29.48%1.08M

348.55%1.08M

250.63%831K

-73.16%241K

2.16%237K

Other payables and accrued expenses

3.30%214.28M

-37.42%227.2M

24.63%207.44M

27.96%363.03M

-26.30%166.44M

19.22%283.71M

21.79%225.84M

-12.83%237.98M

-28.06%185.43M

19.52%273.01M

Bank loans and overdrafts

92.37%502.14M

51.27%412.34M

-14.64%261.03M

15.99%272.59M

45.38%305.81M

54.15%235M

5.31%210.35M

58.60%152.45M

-43.83%199.74M

0.13%96.12M

Special items of current liabilities

-86.34%25K

-71.80%75K

-42.09%183K

-27.32%266K

-7.33%316K

0.00%366K

-6.83%341K

0.00%366K

Total current liabilities

48.21%780.49M

-3.77%706.89M

3.38%526.61M

26.83%734.6M

1.17%509.4M

25.96%579.22M

16.43%503.52M

-0.65%459.85M

-38.16%432.45M

11.71%462.84M

Net current assets

-13.73%809.99M

4.78%1.11B

15.95%938.95M

23.88%1.06B

11.13%809.8M

22.88%855.68M

24.54%728.73M

2.87%696.36M

-6.11%585.15M

-10.74%676.96M

Total assets less current liabilities

-9.55%1.29B

1.75%1.59B

8.69%1.43B

13.88%1.56B

4.24%1.32B

12.14%1.37B

15.17%1.26B

5.25%1.23B

6.45%1.1B

8.63%1.16B

Non-current liabilities

Long-term bank loan

--9.9M

----

Deferred tax liability

----

64.87%40.84M

----

226.48%24.77M

----

111.75%7.59M

----

-56.12%3.58M

----

-31.84%8.17M

Special items of non-current liabilities

-19.54%560K

-24.72%609K

-30.95%696K

-34.28%809K

-6.49%1.01M

-6.46%1.23M

-31.12%1.08M

-27.45%1.32M

-25.79%1.57M

-25.47%1.81M

Total non-current liabilities

1,402.87%10.46M

62.04%41.45M

-30.95%696K

190.08%25.58M

-6.49%1.01M

80.00%8.82M

-31.12%1.08M

-50.91%4.9M

-32.69%1.57M

-30.77%9.98M

Total liabilities

50.00%790.95M

-1.56%748.34M

3.31%527.31M

29.27%760.18M

1.15%510.4M

26.53%588.04M

16.26%504.6M

-1.71%464.75M

-38.14%434.02M

10.28%472.82M

Total assets less total liabilities

-10.24%1.28B

0.75%1.55B

8.72%1.43B

12.74%1.54B

4.25%1.31B

11.87%1.37B

15.23%1.26B

5.74%1.22B

6.54%1.09B

9.17%1.15B

Total equity and non-current liabilities

-9.55%1.29B

1.75%1.59B

8.69%1.43B

13.88%1.56B

4.24%1.32B

12.14%1.37B

15.17%1.26B

5.25%1.23B

6.45%1.1B

8.63%1.16B

Equity

Share capital

0.00%113K

Reserve

-19.42%607.04M

1.34%875.18M

17.95%753.35M

25.23%863.59M

9.15%638.7M

26.58%689.62M

39.82%585.14M

13.83%544.82M

19.11%418.49M

25.39%478.61M

Share premium

0.00%675.41M

Shareholders' Equity

-10.24%1.28B

0.75%1.55B

8.72%1.43B

12.74%1.54B

4.25%1.31B

11.87%1.37B

15.23%1.26B

5.74%1.22B

6.54%1.09B

9.17%1.15B

Total equity

-10.24%1.28B

0.75%1.55B

8.72%1.43B

12.74%1.54B

4.25%1.31B

11.87%1.37B

15.23%1.26B

5.74%1.22B

6.54%1.09B

9.17%1.15B

Total equity and total liabilities

6.00%2.07B

-0.01%2.3B

7.21%1.96B

17.72%2.3B

3.36%1.82B

15.91%1.95B

15.53%1.77B

3.57%1.69B

-11.60%1.53B

9.49%1.63B

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
Assets
Current assets
Inventory	2.67%87.51M	36.53%63.21M	-21.51%85.24M	-28.73%46.3M	55.16%108.6M	67.25%64.96M	-0.75%69.99M	6.45%38.84M	41.62%70.52M	-22.38%36.49M
Accounts receivable	28.58%278.04M	-32.17%419.66M	14.62%216.24M	48.74%618.7M	-35.15%188.65M	14.26%415.97M	32.40%290.91M	-12.58%364.07M	-41.77%219.71M	-3.85%416.45M
Related party payments receivable	-80.49%521K	1.37%517K	457.62%2.67M	11.11%510K	91.60%479K	--459K	-57.70%250K	----	-9.49%591K	3.89%587K
Advance deposits and other receivables	25.60%143.39M	99.89%165.02M	34.27%114.17M	-13.64%82.55M	-0.67%85.03M	100.15%95.59M	102.87%85.6M	22.97%47.76M	-41.80%42.2M	-31.64%38.84M
Cash and equivalents	10.52%990.25M	15.26%1.03B	7.74%895.96M	23.89%895.52M	28.40%831.58M	2.45%722.84M	-5.40%647.63M	22.21%705.54M	-8.03%684.59M	-8.97%577.33M
Secured deposit	-68.95%40.77M	-19.87%97.03M	102.40%131.29M	119.86%121.08M	308.48%64.86M	--55.07M	--15.88M	----	----	6,367.07%70.1M
Financial assets at fair value-current assets	150.00%50M	33.33%40M	-50.00%20M	-62.50%30M	-67.21%40M	--80M	--121.99M	----	----	----
Total current assets	8.52%1.59B	1.28%1.82B	11.09%1.47B	25.07%1.79B	7.06%1.32B	24.10%1.43B	21.09%1.23B	1.44%1.16B	-23.06%1.02B	-2.81%1.14B
Non-current assets
Property, plant and equipment	1.36%415.23M	-3.18%412.44M	-6.34%409.66M	-4.49%425.99M	-3.63%437.4M	-3.35%446M	4.06%453.85M	11.93%461.46M	37.34%436.14M	90.59%412.29M
Investment property	--12.21M	--12.43M	----	----	----	----	----	----	----	----
Advance payment	----	----	----	----	----	--108K	----	----	----	-100.00%2K
Deferred tax assets	-18.42%21.27M	-24.78%21.16M	72.11%26.08M	53.15%28.12M	-33.90%15.15M	6.76%18.36M	43.00%22.92M	1.82%17.2M	-6.56%16.03M	9.89%16.89M
Special items of non-current assets	-67.41%2.07M	333.15%1.56M	486.12%6.34M	-24.90%359K	-98.08%1.08M	-66.12%478K	-3.47%56.24M	-68.90%1.41M	259.55%58.26M	-84.21%4.54M
Total non-current assets	-1.55%483.03M	-4.60%481.41M	-2.93%490.62M	-2.63%504.64M	-5.17%505.43M	-2.00%518.28M	4.43%533.01M	8.57%528.88M	25.73%510.43M	55.55%487.15M
Total assets	6.00%2.07B	-0.01%2.3B	7.21%1.96B	17.72%2.3B	3.36%1.82B	15.91%1.95B	15.53%1.77B	3.57%1.69B	-11.60%1.53B	9.49%1.63B
Liabilities
Current liabilities
Accounts payable	7.92%30.44M	-30.76%17.53M	39.77%28.21M	15.96%25.31M	-26.43%20.18M	35.74%21.83M	65.00%27.43M	5.71%16.08M	-52.28%16.62M	-55.85%15.21M
Tax payable	23.33%32.5M	-32.72%48.64M	69.35%26.35M	94.16%72.3M	-59.57%15.56M	-28.58%37.24M	28.08%38.48M	-33.07%52.14M	-39.72%30.05M	42.01%77.9M
Amounts payable to associated parties-current liabilities	-67.38%1.11M	0.54%1.11M	212.20%3.4M	2.51%1.1M	0.83%1.09M	29.48%1.08M	348.55%1.08M	250.63%831K	-73.16%241K	2.16%237K
Other payables and accrued expenses	3.30%214.28M	-37.42%227.2M	24.63%207.44M	27.96%363.03M	-26.30%166.44M	19.22%283.71M	21.79%225.84M	-12.83%237.98M	-28.06%185.43M	19.52%273.01M
Bank loans and overdrafts	92.37%502.14M	51.27%412.34M	-14.64%261.03M	15.99%272.59M	45.38%305.81M	54.15%235M	5.31%210.35M	58.60%152.45M	-43.83%199.74M	0.13%96.12M
Special items of current liabilities	-86.34%25K	-71.80%75K	-42.09%183K	-27.32%266K	-7.33%316K	0.00%366K	-6.83%341K	0.00%366K	0.00%366K	0.00%366K
Total current liabilities	48.21%780.49M	-3.77%706.89M	3.38%526.61M	26.83%734.6M	1.17%509.4M	25.96%579.22M	16.43%503.52M	-0.65%459.85M	-38.16%432.45M	11.71%462.84M
Net current assets	-13.73%809.99M	4.78%1.11B	15.95%938.95M	23.88%1.06B	11.13%809.8M	22.88%855.68M	24.54%728.73M	2.87%696.36M	-6.11%585.15M	-10.74%676.96M
Total assets less current liabilities	-9.55%1.29B	1.75%1.59B	8.69%1.43B	13.88%1.56B	4.24%1.32B	12.14%1.37B	15.17%1.26B	5.25%1.23B	6.45%1.1B	8.63%1.16B
Non-current liabilities
Long-term bank loan	--9.9M	----	----	----	----	----	----	----	----	----
Deferred tax liability	----	64.87%40.84M	----	226.48%24.77M	----	111.75%7.59M	----	-56.12%3.58M	----	-31.84%8.17M
Special items of non-current liabilities	-19.54%560K	-24.72%609K	-30.95%696K	-34.28%809K	-6.49%1.01M	-6.46%1.23M	-31.12%1.08M	-27.45%1.32M	-25.79%1.57M	-25.47%1.81M
Total non-current liabilities	1,402.87%10.46M	62.04%41.45M	-30.95%696K	190.08%25.58M	-6.49%1.01M	80.00%8.82M	-31.12%1.08M	-50.91%4.9M	-32.69%1.57M	-30.77%9.98M
Total liabilities	50.00%790.95M	-1.56%748.34M	3.31%527.31M	29.27%760.18M	1.15%510.4M	26.53%588.04M	16.26%504.6M	-1.71%464.75M	-38.14%434.02M	10.28%472.82M
Total assets less total liabilities	-10.24%1.28B	0.75%1.55B	8.72%1.43B	12.74%1.54B	4.25%1.31B	11.87%1.37B	15.23%1.26B	5.74%1.22B	6.54%1.09B	9.17%1.15B
Total equity and non-current liabilities	-9.55%1.29B	1.75%1.59B	8.69%1.43B	13.88%1.56B	4.24%1.32B	12.14%1.37B	15.17%1.26B	5.25%1.23B	6.45%1.1B	8.63%1.16B
Equity
Share capital	0.00%113K	0.00%113K	0.00%113K	0.00%113K	0.00%113K	0.00%113K	0.00%113K	0.00%113K	0.00%113K	0.00%113K
Reserve	-19.42%607.04M	1.34%875.18M	17.95%753.35M	25.23%863.59M	9.15%638.7M	26.58%689.62M	39.82%585.14M	13.83%544.82M	19.11%418.49M	25.39%478.61M
Share premium	0.00%675.41M	0.00%675.41M	0.00%675.41M	0.00%675.41M	0.00%675.41M	0.00%675.41M	0.00%675.41M	0.00%675.41M	0.00%675.41M	0.00%675.41M
Shareholders' Equity	-10.24%1.28B	0.75%1.55B	8.72%1.43B	12.74%1.54B	4.25%1.31B	11.87%1.37B	15.23%1.26B	5.74%1.22B	6.54%1.09B	9.17%1.15B
Total equity	-10.24%1.28B	0.75%1.55B	8.72%1.43B	12.74%1.54B	4.25%1.31B	11.87%1.37B	15.23%1.26B	5.74%1.22B	6.54%1.09B	9.17%1.15B
Total equity and total liabilities	6.00%2.07B	-0.01%2.3B	7.21%1.96B	17.72%2.3B	3.36%1.82B	15.91%1.95B	15.53%1.77B	3.57%1.69B	-11.60%1.53B	9.49%1.63B
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.

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