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Golden Throat Holdings Group Co Ltd
Previous close
$3.90
Day range
$3.60 - $3.96
Year range
$2.43 - $4.09
Market cap
2.66B HKD
Avg Volume
246.78K
P/E ratio
7.08
Dividend yield
10.00%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 239.82M | 53.68% |
Operating expense | 104.12M | 33.42% |
Net income | 61.07M | 115.30% |
Net profit margin | 25.47 | 40.10% |
Earnings per share | — | — |
EBITDA | 85.73M | 95.03% |
Effective tax rate | 21.29% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 915.96M | 5.09% |
Total assets | 1.96B | 7.21% |
Total liabilities | 527.30M | 3.31% |
Total equity | 1.43B | — |
Shares outstanding | 739.30M | — |
Price to book | 2.02 | — |
Return on assets | 9.83% | — |
Return on capital | 11.38% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 61.07M | 115.30% |
Cash from operations | 128.62M | 105.91% |
Cash from investing | -18.99M | -67.46% |
Cash from financing | -132.48M | -444.46% |
Net change in cash | -21.46M | -179.85% |
Free cash flow | 51.78M | 102.06% |
About
Founded
1956
Website
Employees
860