Golden Financial Statements From 2010 to 2025

GDHG Stock   1.71  0.04  2.29%   
Golden Heaven financial statements provide useful quarterly and yearly information to potential Golden Heaven Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Golden Heaven financial statements helps investors assess Golden Heaven's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Golden Heaven's valuation are summarized below:
Gross Profit
12 M
Profit Margin
0.0657
Market Capitalization
59 M
Enterprise Value Revenue
2.1944
Revenue
25.5 M
There are over one hundred nineteen available fundamental trends for Golden Heaven Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Golden Heaven Group regular fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Golden Heaven Total Revenue

25.96 Million

Check Golden Heaven financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Golden Heaven's main balance sheet or income statement drivers, such as Tax Provision of 3.4 M, Net Interest Income of 1.7 K or Interest Income of 8 K, as well as many indicators such as Price To Sales Ratio of 13.76, Ptb Ratio of 7.16 or Days Sales Outstanding of 7.94. Golden financial statements analysis is a perfect complement when working with Golden Heaven Valuation or Volatility modules.
  
Check out the analysis of Golden Heaven Correlation against competitors.

Golden Heaven Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.6 M113.3 M72.4 M
Slightly volatile
Short and Long Term Debt Total7.8 M11.3 MM
Slightly volatile
Other Current LiabilitiesM2.6 M4.4 M
Very volatile
Total Current LiabilitiesM5.2 M20 M
Slightly volatile
Total Stockholder Equity57 M96.3 M39.8 M
Slightly volatile
Other LiabilitiesM1.1 M5.3 M
Slightly volatile
Net Tangible Assets41.9 M57 M33.6 M
Slightly volatile
Property Plant And Equipment Net30.8 M34.1 M39.4 M
Slightly volatile
Current Deferred Revenue1.3 M1.3 M13.1 M
Slightly volatile
Retained Earnings47.5 M61.8 M32.8 M
Slightly volatile
Cash11.7 M17.8 M16.3 M
Slightly volatile
Non Current Assets Total51.9 M43.6 M44.1 M
Slightly volatile
Non Currrent Assets Other66.4 K69.9 K2.8 M
Slightly volatile
Cash And Short Term Investments11.7 M17.8 M16.3 M
Slightly volatile
Net Receivables620.7 K591.1 K161.3 K
Slightly volatile
Common Stock Shares Outstanding33.3 M46.5 M47.1 M
Slightly volatile
Liabilities And Stockholders Equity85.6 M113.3 M72.4 M
Slightly volatile
Non Current Liabilities TotalM8.1 M11.4 M
Slightly volatile
Capital Lease Obligations7.7 M11 M6.9 M
Slightly volatile
Other Current Assets48.6 M46.3 M13.2 M
Slightly volatile
Total Liabilities20.8 M13.4 M31.9 M
Slightly volatile
Net Invested Capital57.1 M96.5 M39.9 M
Slightly volatile
Property Plant And Equipment Gross59.8 M67.2 M54.5 M
Slightly volatile
Total Current Assets73.2 M69.7 M30.7 M
Slightly volatile
Accumulated Other Comprehensive IncomeM1.4 M994.9 K
Slightly volatile
Capital Stock24.9 K23.7 K11.8 K
Slightly volatile
Non Current Liabilities Other227.3 K219 K299.6 K
Slightly volatile
Short Term Debt690.8 K1.2 M581.8 K
Slightly volatile
Common Stock24.9 K23.7 K11.8 K
Slightly volatile
Property Plant Equipment31 M31 M38.8 M
Slightly volatile
Short and Long Term Debt172.3 K228 K156.7 K
Slightly volatile

Golden Heaven Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision3.4 M1.9 M3.6 M
Very volatile
Net Interest Income1.7 K1.7 K33.4 K
Slightly volatile
Interest IncomeK8.4 K35.7 K
Pretty Stable
Depreciation And Amortization3.7 M4.2 M3.3 M
Slightly volatile
Selling General Administrative4.2 M7.3 M2.7 M
Slightly volatile
Selling And Marketing Expenses3.7 M3.3 M4.8 M
Slightly volatile
Total Revenue26 M20.1 M28.7 M
Very volatile
Gross Profit16.6 MM18 M
Very volatile
Other Operating Expenses22.1 M25.7 M18.7 M
Slightly volatile
EBIT282.2 K297.1 K10.1 M
Slightly volatile
EBITDA3.4 M3.6 M13.3 M
Slightly volatile
Cost Of Revenue12.8 M14.2 M11.1 M
Slightly volatile
Total Operating Expenses9.3 M11.5 M7.6 M
Slightly volatile
Reconciled Depreciation3.7 M4.2 M3.3 M
Slightly volatile
Income Before Tax275.9 K290.4 K10.1 M
Slightly volatile
Net Income Applicable To Common Shares14.4 M16.5 M12.6 M
Slightly volatile
Income Tax Expense3.4 M1.9 M3.6 M
Very volatile

Golden Heaven Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow210.3 K221.3 K8.6 M
Pretty Stable
Depreciation3.7 M4.2 M3.3 M
Slightly volatile
Capital Expenditures82.5 K86.8 K1.7 M
Very volatile
End Period Cash Flow11.7 M17.8 M16.3 M
Slightly volatile
Change To Netincome538.4 K599.4 K494.4 K
Slightly volatile
Other Cashflows From Investing Activities1.3 M1.2 M321 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.7614.49269
Slightly volatile
PTB Ratio7.167.54291
Slightly volatile
Days Sales Outstanding7.947.562.1637
Slightly volatile
Book Value Per Share56.7754.0714.8462
Slightly volatile
Stock Based Compensation To Revenue0.080.0920.1002
Slightly volatile
Capex To Depreciation0.01750.01850.5291
Pretty Stable
PB Ratio7.167.54291
Slightly volatile
ROIC0.00120.00130.1616
Slightly volatile
Net Income Per Share6.095.81.6738
Slightly volatile
Payables Turnover3.23.378.4893
Slightly volatile
Sales General And Administrative To Revenue0.270.260.1026
Slightly volatile
Capex To Revenue0.00290.0030.0577
Pretty Stable
Cash Per Share0.350.280.3243
Slightly volatile
Days Payables Outstanding62.2811261.4755
Slightly volatile
PE Ratio66.7970.3966
Slightly volatile
Current Ratio9.849.372.6539
Slightly volatile
Tangible Book Value Per Share56.7754.0714.8462
Slightly volatile
Receivables Turnover47.4749.97391
Pretty Stable
Graham Number88.2184.023.5032
Slightly volatile
Shareholders Equity Per Share56.7754.0714.8462
Slightly volatile
Debt To Equity0.170.130.2097
Slightly volatile
Capex Per Share7.367.011.894
Slightly volatile
Average Receivables270.1 K257.3 K98.6 K
Slightly volatile
Revenue Per Share29.5628.157.9499
Slightly volatile
Interest Debt Per Share5.865.581.5818
Slightly volatile
Debt To Assets0.10.110.0979
Pretty Stable
Earnings Yield0.01550.01470.0046
Slightly volatile
Price Earnings Ratio66.7970.3966
Slightly volatile
Price Book Value Ratio7.167.54291
Slightly volatile
Price Earnings To Growth Ratio0.03030.031913.0539
Very volatile
Days Of Payables Outstanding62.2811261.4755
Slightly volatile
Pretax Profit Margin0.01580.01660.3338
Slightly volatile
Effective Tax Rate6.215.911.4263
Slightly volatile
Company Equity Multiplier1.841.352.1499
Slightly volatile
Total Debt To Capitalization0.140.120.1713
Slightly volatile
Debt Equity Ratio0.170.130.2097
Slightly volatile
Quick Ratio9.849.372.6915
Slightly volatile
Cash Ratio3.223.071.1699
Slightly volatile
Days Of Sales Outstanding7.947.562.1637
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.920.9439
Slightly volatile
Price To Book Ratio7.167.54291
Slightly volatile
Fixed Asset Turnover0.940.680.7443
Slightly volatile
Debt Ratio0.10.110.0979
Pretty Stable
Price Sales Ratio13.7614.49269
Slightly volatile
Asset Turnover0.470.260.4278
Pretty Stable
Gross Profit Margin0.680.520.6258
Pretty Stable
Price Fair Value7.167.54291
Slightly volatile

Golden Fundamental Market Drivers

Cash And Short Term Investments19.8 M

Golden Upcoming Events

3rd of August 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

About Golden Heaven Financial Statements

Golden Heaven stakeholders use historical fundamental indicators, such as Golden Heaven's revenue or net income, to determine how well the company is positioned to perform in the future. Although Golden Heaven investors may analyze each financial statement separately, they are all interrelated. For example, changes in Golden Heaven's assets and liabilities are reflected in the revenues and expenses on Golden Heaven's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Golden Heaven Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.3 M
Total Revenue20.1 M26 M
Cost Of Revenue14.2 M12.8 M
Stock Based Compensation To Revenue 0.09  0.08 
Sales General And Administrative To Revenue 0.26  0.27 
Revenue Per Share 28.15  29.56 

Currently Active Assets on Macroaxis

When determining whether Golden Heaven Group is a strong investment it is important to analyze Golden Heaven's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Golden Heaven's future performance. For an informed investment choice regarding Golden Stock, refer to the following important reports:
Check out the analysis of Golden Heaven Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golden Heaven. If investors know Golden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golden Heaven listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Earnings Share
(0.70)
Revenue Per Share
24.732
Quarterly Revenue Growth
(0.31)
Return On Assets
0.0292
The market value of Golden Heaven Group is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Heaven's value that differs from its market value or its book value, called intrinsic value, which is Golden Heaven's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golden Heaven's market value can be influenced by many factors that don't directly affect Golden Heaven's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golden Heaven's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Heaven is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Heaven's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.