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Page: Company Financials

Golden Throat Holdings Group Company Limited

Ticker: 6896.HK | Industry: Drug Manufacturers - Specialty & Generic | Sector: Healthcare
$3.19 +0.05 (1.59%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 2.95 2.73 1.72 1.37 1.23 1.37 1.21 1.70 4.39 3.82 3.90 3.83
Market Capitalization 2,183.68M 2,014.42M 1,266.97M 1,010.21M 905.40M 1,015.11M 891.77M 1,251.82M 3,278.19M 2,416.24M 2,303.62M 2,083.95M
(-) Cash & Equivalents 1,060.44M 964.08M 863.55M 685.23M 695.06M 660.86M 643.64M 623.70M 329.92M 423.85M 63.58M 72.75M
(+) Total Debt 469.48M 336.69M 289.20M 222.67M 176.10M 225.98M 98.50M 101.00M 134.56M 117.31M 47.39M 54.00M
Enterprise Value 1,592.72M 1,387.02M 692.62M 547.65M 386.44M 580.22M 346.63M 729.12M 3,082.83M 2,109.70M 2,287.43M 2,065.20M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 1,986M 1,919M 1,185M 961M 992M 821M 647M 797M 694M 624M 768M 707M 607M 549M
Cost of Revenue 510M 534M 291M 264M 271M 243M 171M 199M 178M 188M 213M 185M 177M 182M
Gross Profit 1,476M 1,385M 894M 698M 721M 578M 476M 598M 517M 436M 555M 522M 430M 367M
Gross Profit Margin 74.3% 72.2% 75.5% 72.6% 72.7% 70.4% 73.5% 75.1% 74.4% 69.8% 72.2% 73.9% 70.8% 66.8%
R&D Expenses 49M 29M 32M 17M 6M 22M 3M 3M 2M 2M 2M 2M 3M 3M
SG&A Expenses 789M 736M 473M 361M 358M 365M 337M 386M 356M 362M 388M 334M 272M 278M
Operating Expenses 834M 732M 505M 378M 364M 387M 340M 381M 372M 341M 376M 319M 261M 272M
Operating Income (EBIT) 642M 653M 389M 320M 357M 191M 136M 217M 145M 95M 179M 203M 169M 95M
Operating Income Margin 32.3% 34.1% 32.8% 33.3% 36.0% 23.2% 21.0% 27.3% 20.9% 15.2% 23.3% 28.7% 27.8% 17.3%
Interest Income 27M 17M 25M 24M 17M 15M 6M 12M 10M 4M 3M 0M 12M 2M
Interest Expense 0M 0M 15M 11M 10M 8M 0M 10M 5M 5M 7M 10M 14M 0M
Net Interest Income 27M 17M 10M 13M 6M 7M 6M 3M 5M -1M -4M -10M -2M 2M
Unusual Items 75M 0M 39M 28M 13M 39M 48M 0M 0M 0M 0M 10M -10M -5M
EBT Excluding Unusual Items 669M 670M 399M 333M 363M 198M 142M 220M 149M 94M 175M 193M 167M 97M
Pre-Tax Income 744M 670M 437M 361M 376M 237M 190M 220M 149M 94M 175M 202M 157M 92M
Pre-Tax Margin 37.4% 34.9% 36.9% 37.6% 37.9% 28.9% 29.4% 27.6% 21.5% 15.1% 22.8% 28.6% 25.8% 16.8%
Income Tax Expense 213M 161M 119M 111M 95M 49M 36M 52M 47M 33M 72M 48M 35M 22M
Net Income 530M 509M 319M 250M 281M 188M 154M 168M 102M 61M 103M 155M 122M 70M
Net Income Margin 26.7% 26.6% 26.9% 26.0% 28.3% 22.9% 23.8% 21.0% 14.7% 9.8% 13.4% 21.9% 20.1% 12.7%
Depreciation & Amortization 70M 69M 36M 39M 39M 37M 32M 10M 6M 6M 5M 5M 9M 8M
EBITDA 712M 723M 425M 359M 396M 228M 168M 227M 151M 101M 185M 208M 177M 103M
EBITDA Margin 35.8% 37.7% 35.9% 37.3% 39.9% 27.7% 26.0% 28.5% 21.8% 16.2% 24.0% 29.4% 29.2% 18.8%
NOPAT 458M 497M 283M 222M 267M 151M 110M 166M 99M 62M 105M 155M 131M 72M
NOPAT Margin 23.0% 25.9% 23.9% 23.0% 26.9% 18.4% 17.1% 20.8% 14.3% 9.9% 13.7% 21.9% 21.6% 13.1%
Owner's Earnings 524M 543M 288M 272M 304M 176M 102M 48M -13M -20M 100M 157M 126M 59M
Owner's Earnings Margin 26.4% 28.3% 24.3% 28.3% 30.6% 21.4% 15.8% 6.0% -1.9% -3.2% 13.0% 22.2% 20.8% 10.8%
EPS (Basic) 0.71 0.69 0.43 0.34 0.38 0.25 0.21 0.23 0.14 0.08 0.14 0.24 0.22 0.13
EPS (Diluted) 0.72 0.69 0.43 0.34 0.38 0.25 0.21 0.23 0.14 0.08 0.14 0.24 0.22 0.13
Shares (Basic) 739M 739M 739M 739M 739M 739M 739M 739M 739M 739M 748M 639M 545M 545M
Shares (Diluted) 739M 739M 739M 739M 739M 739M 739M 739M 739M 739M 748M 639M 545M 545M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 1,062.41M 1,130.63M 1,130.63M 1,032.20M 895.52M 722.84M 705.54M 577.33M 634.19M 610.24M 374.60M 754.66M 127.16M 145.51M
Short-Term Investments 0.00M 10.00M 10.00M 40.00M 30.00M 80.00M 0.00M 0.00M 0.00M 0.02M 314.99M 0.08M 1.10M 1.08M
Cash & Short-Term Investments 1,062.41M 1,140.63M 1,140.63M 1,072.20M 925.52M 802.84M 705.54M 577.33M 634.19M 610.27M 689.58M 754.75M 128.27M 146.59M
Net Receivables 243.19M 436.46M 436.46M 419.66M 618.70M 415.97M 364.07M 416.45M 433.11M 446.36M 627.76M 372.28M 262.00M 301.00M
Inventory 114.50M 65.21M 65.21M 63.21M 46.30M 64.96M 38.84M 36.49M 49.38M 48.55M 48.42M 38.98M 48.69M 51.39M
Other Current Assets 192.14M 43.01M 43.01M 112.50M 132.44M 67.26M 13.90M 80.19M 455.12M 3.54M 479.44M 372.82M 287.80M 10.63M
Total Current Assets 1,612.24M 1,685.31M 1,685.31M 1,667.57M 1,722.95M 1,351.03M 1,122.35M 1,110.46M 1,571.80M 1,108.71M 1,845.20M 1,538.82M 726.75M 509.61M
Property, Plant & Equipment 468.27M 461.42M 461.42M 446.27M 476.15M 499.33M 510.27M 465.72M 216.33M 107.33M 55.62M 36.92M 39.60M 43.36M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 28.12M 18.36M 17.20M 16.89M 15.37M 13.21M 13.92M 16.08M 10.53M 0.00M
Other Non-Current Assets 41.33M 33.57M 33.57M 35.14M -28.12M -18.36M -17.20M -16.89M -15.37M -13.21M -13.92M -16.08M -10.53M 37.76M
Other Assets 0.00M 0.00M 0.00M 0.00M 28.48M 18.95M 18.61M 21.43M 96.86M 85.84M 80.95M 57.78M 32.56M 0.00M
Total Non-Current Assets 509.61M 494.99M 494.99M 481.41M 504.64M 518.28M 528.88M 487.15M 313.19M 193.17M 136.57M 94.71M 72.16M 81.12M
Total Assets 2,121.85M 2,180.30M 2,180.30M 2,148.98M 2,227.58M 1,869.31M 1,651.23M 1,597.61M 1,884.98M 1,301.88M 1,981.77M 1,633.53M 798.91M 590.73M
Accounts Payable 29.90M 24.99M 24.99M 17.53M 25.31M 21.83M 16.08M 15.21M 34.46M 20.96M 15.16M 10.30M 19.77M 24.60M
Short-Term Debt 634.33M 381.94M 381.94M 412.34M 272.59M 234.60M 152.45M 95.75M 96.00M 86.00M 66.00M 91.69M 94.78M 108.00M
Tax Payables 0.00M 0.00M 0.00M 71.65M 72.30M 60.38M 69.23M 98.85M 71.70M 51.89M 80.90M 47.65M 39.22M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -272.59M -235.00M 0.00M -96.12M -96.00M -86.00M -66.00M -91.69M -94.78M 0.00M
Other Current Liabilities 199.17M 69.57M 69.57M 36.03M 290.78M 293.20M 14.92M 217.99M 110.17M 161.05M 0.37M 0.37M 0.41M 292.27M
Total Current Liabilities 863.40M 476.49M 476.49M 537.55M 388.39M 375.00M 252.69M 331.68M 216.33M 233.90M 96.42M 58.32M 59.40M 424.87M
Long-Term Debt 49.70M 44.98M 44.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.40M 0.00M 0.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 38.90M 38.90M 40.84M 24.77M 7.59M 3.58M 8.17M 11.98M 4.10M 4.43M 8.79M 0.08M 0.00M
Other Non-Current Liabilities 0.97M 0.51M 0.51M 0.61M 0.73M 0.89M 0.68M 0.82M 1.07M 2.79M 1.23M 0.86M 1.10M 0.00M
Total Non-Current Liabilities 50.67M 84.39M 84.39M 41.45M 25.50M 8.88M 4.27M 9.35M 13.05M 6.89M 5.66M 9.65M 1.18M 0.00M
Total Liabilities 914.07M 560.88M 560.88M 578.99M 413.89M 383.88M 256.96M 341.03M 229.38M 240.79M 102.09M 67.96M 60.59M 424.87M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.12M 0.00M 0.00M
Retained Earnings 0.00M 0.00M 0.00M 485.13M 794.57M 628.45M 477.37M 400.39M 311.38M 247.22M 262.60M 237.04M 82.42M 127.82M
Accumulated OCI 532.26M 790.78M 790.78M 73.64M 69.02M 61.17M 67.45M 78.22M 70.31M 21.71M 48.64M 19.92M 8.93M 39.19M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 532.37M 790.89M 790.89M 558.89M 863.70M 689.73M 544.93M 478.72M 381.80M 269.04M 311.35M 257.08M 91.35M 167.01M
Total Equity 532.37M 790.89M 790.89M 558.89M 863.70M 689.73M 544.93M 478.72M 381.80M 269.04M 311.35M 257.08M 91.35M 167.01M
Total Liabilities & Equity 1,446.44M 1,351.77M 1,351.77M 1,137.88M 1,277.59M 1,073.61M 801.89M 819.75M 611.18M 509.83M 413.43M 325.04M 151.94M 591.88M
Tangible Assets 2,121.85M 2,180.30M 2,180.30M 2,148.98M 2,227.58M 1,869.31M 1,651.23M 1,597.61M 1,884.98M 1,301.88M 1,981.77M 1,633.53M 798.91M 590.73M
Tangible Equity 532.37M 790.89M 790.89M 558.89M 863.70M 689.73M 544.93M 478.72M 381.80M 269.04M 311.35M 257.08M 91.35M 167.01M
Tangible Book Value 532.37M 790.89M 790.89M 558.89M 863.70M 689.73M 544.93M 478.72M 381.80M 269.04M 311.35M 257.08M 91.35M 167.01M
Total Investments 0.00M 10.00M 10.00M 40.00M 30.00M 80.00M 0.00M 0.00M 0.00M 0.02M 314.99M 0.08M 1.10M 1.08M
Net Debt -378.38M -703.71M -703.71M -619.86M -622.93M -488.24M -553.09M -481.58M -538.19M -524.24M -308.60M -662.97M -32.38M -37.51M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital 748.8M 1,055.7M 1,055.7M 1,110.7M 1,060.1M 855.7M 696.4M 677.0M 758.4M 758.2M 857.9M 885.8M 23.9M 90.1M
Total Capital 1,891.8M 1,893.2M 1,893.2M 1,963.0M 1,811.7M 1,600.1M 1,372.8M 1,250.3M 1,153.2M 1,030.5M 1,052.8M 1,060.1M 186.1M 275.0M
Capital Employed 1,258.4M 1,550.7M 1,550.7M 1,592.1M 1,564.7M 1,374.0M 1,225.2M 1,164.1M 1,071.6M 951.3M 994.5M 980.6M 96.0M 171.2M
Invested Capital 829.4M 762.6M 762.6M 930.8M 916.2M 877.3M 667.3M 672.9M 519.0M 420.2M 678.2M 305.5M 59.0M 129.5M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income 530.32M 509.49M 437.28M 361.02M 281.22M 187.64M 154.05M 167.61M 102.19M 61.38M 102.91M 154.62M 121.89M 69.92M
Depreciation & Amortization 39.25M 77.05M 36.43M 39.03M 38.64M 36.98M 31.92M 9.51M 5.32M 6.22M 5.48M 5.22M 8.52M 8.47M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -112.54M 13.97M 115.24M -54.38M -183.70M -77.22M 55.24M 25.33M 3.30M 19.64M -109.57M -97.69M 37.40M 104.00M
Accounts Receivable -206.17M 73.57M -2.17M 197.93M -203.16M -52.09M 58.62M 15.74M 7.07M 29.39M -103.58M -109.57M 39.52M -8.64M
Inventory 17.18M -13.47M -1.94M -19.83M 19.46M -25.14M -3.39M 9.59M -3.77M -9.75M -5.99M 11.89M -2.11M 36.34M
Accounts Payable 0.00M 0.00M 0.00M 0.00M -93.17M -27.63M 31.66M -3.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 76.45M -46.13M 119.35M -232.49M 93.17M 27.63M -31.66M 3.07M 23.21M 16.55M -22.57M -9.64M -6.26M 76.30M
Other Non-Cash Items 0.45M -11.16M -113.07M -106.84M 134.98M 17.50M -73.46M 13.13M 78.40M -7.33M 14.44M -10.91M 5.44M -1.53M
Net Cash from Operating Activities 457.48M 589.36M 475.87M 238.84M 271.15M 164.89M 167.75M 215.59M 189.21M 79.90M 13.26M 51.24M 173.26M 180.86M
Capital Expenditures (PPE) -24.50M -36.03M -67.23M -17.54M -15.85M -48.66M -83.95M -129.35M -121.77M -87.61M -8.88M -3.03M -4.05M -19.37M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -52.19M 88.59M -2.52M -0.97M -2.83M -316.81M 295.93M -1.06M -9.21M -1.50M
Purchases of Investments 0.00M 0.00M -311.74M -289.10M -256.00M -308.99M -350.00M -240.00M -415.00M -1,111.55M -1,408.64M -0.13M -253.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 337.25M 245.85M 308.19M 220.40M 352.52M 240.97M 417.83M 1,428.36M 1,112.71M 1.19M 253.77M 0.00M
Other Investing Activities -38.79M 55.38M 0.11M 1.13M 52.43M -96.45M 2.69M 1.01M 3.69M 0.01M 7.46M -19.80M -0.21M 55.30M
Net Cash from Investing Activities -63.29M 19.36M -41.61M -59.67M 36.59M -145.11M -81.26M -128.34M -118.08M 229.22M -297.35M -21.76M -12.70M 34.42M
Net Debt Issuance 0.00M 0.00M 14.58M 139.75M 37.99M 82.15M -0.37M -0.25M 10.00M 19.34M -37.58M -3.09M -13.22M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 14.58M 139.75M 37.99M 82.15M -0.37M -0.25M 10.00M 19.34M 0.00M -3.09M -13.22M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 139.75M 37.99M 82.15M 0.00M -0.25M 10.00M 19.34M -37.58M -3.09M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -35.96M 741.83M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 741.83M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -35.96M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -403.77M -356.78M -403.77M -243.19M -113.59M -36.90M -77.07M -78.60M -75.05M -78.06M -38.04M -137.72M -151.33M -228.98M
Common Dividends Paid -403.77M -356.78M -403.77M -243.19M -113.59M -36.90M -77.07M -78.60M -75.05M -78.06M -38.04M -137.72M -151.33M -228.98M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 254.16M -65.29M 54.01M 24.06M -66.41M -55.46M 126.80M -70.47M 0.00M 0.00M 6.00M -15.72M -14.35M 53.50M
Net Cash from Financing Activities -149.61M -422.06M -335.18M -79.38M -142.01M -10.21M 49.36M -149.32M -65.05M -58.72M -105.57M 585.31M -178.90M -175.48M
Effect of FX on Cash -8.30M 8.32M -6.69M 1.18M 6.95M -2.27M -7.64M 4.13M 18.96M -14.75M 9.59M 12.72M 0.00M 105.70M
Net Change in Cash 0.00M 194.97M 92.40M 100.97M 172.68M 7.30M 128.20M -57.95M 25.04M 235.65M -380.07M 627.50M -18.34M 145.51M
Cash at Beginning of Period 1,781.68M 3,012.56M 986.49M 885.52M 712.84M 705.54M 577.33M 635.28M 610.24M 374.60M 754.66M 127.16M 145.51M 0.00M
Cash at End of Period 1,781.68M 3,207.54M 1,078.89M 986.49M 885.52M 712.84M 705.54M 577.33M 635.28M 610.24M 374.60M 754.66M 127.16M 145.51M
Operating Cash Flow 457.48M 589.36M 475.87M 238.84M 271.15M 164.89M 167.75M 215.59M 189.21M 79.90M 13.26M 51.24M 173.26M 180.86M
Capital Expenditure -76.89M -36.03M -67.23M -17.54M -15.85M -48.66M -83.95M -129.35M -121.77M -87.61M -8.88M -3.03M -4.05M -19.37M
Free Cash Flow 380.59M 553.33M 408.65M 221.30M 255.30M 116.23M 83.80M 86.24M 67.44M -7.71M 4.38M 48.21M 169.21M 161.49M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 707.98M 689.56M 425.16M 358.70M 395.55M 227.64M 167.93M 219.09M 164.74M 77.94M 170.47M 191.29M 163.26M 94.64M
(-) Tax Adjustment 203.13M 165.50M 115.36M 110.15M 99.70M 47.29M 31.69M 52.11M 52.10M 27.16M 59.67M 45.18M 36.57M 22.90M
(-) Change In Working Capital -112.54M 13.97M 115.24M -54.38M -183.70M -77.22M 55.24M 25.33M 3.30M 19.64M -109.57M -97.69M 37.40M 104.00M
(-) Capital Expenditure -76.89M -36.03M -67.23M -17.54M -15.85M -48.66M -83.95M -129.35M -121.77M -87.61M -8.88M -3.03M -4.05M -19.37M
Unlevered Free Cash Flow 540.49M 474.06M 127.33M 285.40M 463.70M 208.91M -2.94M 12.30M -12.43M -56.46M 211.50M 240.78M 85.24M -51.64M
(-) Net Interest Income After Taxes 19.22M 12.87M 7.20M 9.30M 4.68M 5.84M 5.05M 2.01M 3.08M -0.45M -2.51M -7.50M -1.18M 1.86M
Net Debt Issuance 0.00M 0.00M 14.58M 139.75M 37.99M 82.15M -0.37M -0.25M 10.00M 19.34M -37.58M -3.09M -13.22M 0.00M
Levered Free Cash Flow 521.27M 461.19M 134.70M 415.85M 497.00M 285.22M -8.36M 10.04M -5.51M -36.67M 176.43M 245.18M 73.20M -53.50M