Golden Throat Holdings Group Company Limited (HKG:6896)
Hong Kong
· Delayed Price · Currency is HKD 3.610
+0.080 (2.27%)
Apr 29, 2026, 3:51 PM HKT
HKG:6896 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 943.26 | 1,185 | 961.38 | 992.01 | 820.54 | Upgrade
|
| Revenue Growth (YoY) | -20.40% | 23.26% | -3.09% | 20.90% | 26.83% | Upgrade
|
| Cost of Revenue | 226.25 | 290.82 | 263.66 | 271.09 | 242.81 | Upgrade
|
| Gross Profit | 717.01 | 894.18 | 697.72 | 720.92 | 577.74 | Upgrade
|
| Selling, General & Admin | 410.3 | 473.04 | 360.98 | 357.6 | 364.79 | Upgrade
|
| Operating Expenses | 410.3 | 473.04 | 360.98 | 357.6 | 364.79 | Upgrade
|
| Operating Income | 306.72 | 421.15 | 336.74 | 363.32 | 212.95 | Upgrade
|
| Interest Expense | -14.38 | -15.36 | -10.7 | -10.29 | -7.98 | Upgrade
|
| Interest & Investment Income | 23.16 | 26.79 | 24.97 | 18.74 | 16.76 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.13 | -7.35 | -3.34 | 1.39 | 3.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.5 | 12.06 | 13.35 | 2.83 | 9.89 | Upgrade
|
| EBT Excluding Unusual Items | 328.86 | 437.28 | 361.02 | 375.99 | 234.99 | Upgrade
|
| Legal Settlements | - | - | - | - | 1.86 | Upgrade
|
| Pretax Income | 328.86 | 437.28 | 361.02 | 375.99 | 236.85 | Upgrade
|
| Income Tax Expense | 77.66 | 118.65 | 110.86 | 94.78 | 49.2 | Upgrade
|
| Net Income | 251.2 | 318.63 | 250.16 | 281.22 | 187.64 | Upgrade
|
| Net Income to Common | 251.2 | 318.63 | 250.16 | 281.22 | 187.64 | Upgrade
|
| Net Income Growth | -21.16% | 27.37% | -11.04% | 49.87% | 21.80% | Upgrade
|
| Shares Outstanding (Basic) | 739 | 739 | 739 | 739 | 739 | Upgrade
|
| Shares Outstanding (Diluted) | 739 | 739 | 739 | 739 | 739 | Upgrade
|
| EPS (Basic) | 0.34 | 0.43 | 0.34 | 0.38 | 0.25 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.43 | 0.34 | 0.38 | 0.25 | Upgrade
|
| EPS Growth | -21.16% | 27.37% | -11.04% | 49.87% | 21.81% | Upgrade
|
| Free Cash Flow | - | 408.65 | 221.3 | 255.3 | 116.23 | Upgrade
|
| Free Cash Flow Per Share | - | 0.55 | 0.30 | 0.34 | 0.16 | Upgrade
|
| Dividend Per Share | 0.306 | 0.470 | 0.545 | 0.318 | 0.147 | Upgrade
|
| Dividend Growth | -34.97% | -13.73% | 71.03% | 117.16% | 190.25% | Upgrade
|
| Gross Margin | 76.01% | 75.46% | 72.58% | 72.67% | 70.41% | Upgrade
|
| Operating Margin | 32.52% | 35.54% | 35.03% | 36.63% | 25.95% | Upgrade
|
| Profit Margin | 26.63% | 26.89% | 26.02% | 28.35% | 22.87% | Upgrade
|
| Free Cash Flow Margin | - | 34.48% | 23.02% | 25.74% | 14.16% | Upgrade
|
| EBITDA | 340.13 | 454.56 | 372.24 | 398.02 | 246.07 | Upgrade
|
| EBITDA Margin | 36.06% | 38.36% | 38.72% | 40.12% | 29.99% | Upgrade
|
| D&A For EBITDA | 33.41 | 33.41 | 35.5 | 34.7 | 33.13 | Upgrade
|
| EBIT | 306.72 | 421.15 | 336.74 | 363.32 | 212.95 | Upgrade
|
| EBIT Margin | 32.52% | 35.54% | 35.03% | 36.63% | 25.95% | Upgrade
|
| Effective Tax Rate | 23.61% | 27.13% | 30.71% | 25.21% | 20.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.