Golden Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Golden Heaven Group
GDHG Stock   2.11  0.11  5.50%   
Golden Heaven's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Golden Heaven's valuation are provided below:
Gross Profit
7.7 M
Profit Margin
(0.56)
Market Capitalization
42.3 M
Enterprise Value Revenue
0.8767
Revenue
15.3 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 2026 to make sure the company can sustain itself down the road.

Golden Heaven Total Revenue

23.67 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 1.4 M, Net Interest Income of 30.8 K or Interest Income of 35.7 K, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0 or PTB Ratio of 0.036. Golden financial statements analysis is a perfect complement when working with Golden Heaven Valuation or Volatility modules.
  
Build AI portfolio with Golden Stock
Check out the analysis of Golden Heaven Correlation against competitors.

Golden Heaven Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets231.2 M220.2 M94.2 M
Slightly volatile
Short and Long Term Debt Total7.8 M8.2 M6.8 M
Slightly volatile
Other Current Liabilities2.7 M2.3 M3.8 M
Slightly volatile
Total Current Liabilities3.8 M4 M18.9 M
Slightly volatile
Total Stockholder Equity218.1 M207.7 M64.1 M
Slightly volatile
Other Liabilities1 M1.1 M5 M
Slightly volatile
Net Tangible Assets41.9 M57 M34.5 M
Slightly volatile
Property Plant And Equipment Net29.8 M28.1 M38.6 M
Slightly volatile
Current Deferred Revenue180.2 K189.6 K12.2 M
Slightly volatile
Retained Earnings47.8 M51.9 M33 M
Slightly volatile
Cash103.8 M98.9 M30.6 M
Slightly volatile
Non Current Assets Total58.1 M93.5 M49.6 M
Slightly volatile
Non Currrent Assets Other60.4 M57.6 M12.5 M
Slightly volatile
Cash And Short Term Investments103.8 M98.9 M30.6 M
Slightly volatile
Net Receivables1.4 M1.3 M304.6 K
Slightly volatile
Common Stock Shares Outstanding2.8 M2.9 M14.4 M
Pretty Stable
Liabilities And Stockholders Equity231.2 M220.2 M94.2 M
Slightly volatile
Non Current Liabilities Total7.5 M5.8 M10.9 M
Slightly volatile
Capital Lease Obligations7.7 M8 M6.7 M
Slightly volatile
Other Current Assets20.8 M26.4 M11.4 M
Slightly volatile
Total Liabilities18.8 M9.7 M30.3 M
Slightly volatile
Net Invested Capital218.4 M208 M64.2 M
Slightly volatile
Property Plant And Equipment Gross59.7 M62 M54.2 M
Slightly volatile
Total Current Assets133 M126.7 M42.3 M
Slightly volatile
Accumulated Other Comprehensive Income407.8 K429.3 K803.4 K
Slightly volatile
Capital Stock5.7 M5.5 M945.9 K
Slightly volatile
Non Current Liabilities Other227.3 K219 K296.3 K
Slightly volatile
Short Term Debt718.4 K895.4 K577.7 K
Slightly volatile
Common Stock5.7 M5.5 M945.9 K
Slightly volatile
Property Plant Equipment31 M31 M38.5 M
Slightly volatile
Short and Long Term Debt180.7 K224.4 K159.2 K
Slightly volatile

Golden Heaven Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.4 M1.5 M3.4 M
Slightly volatile
Net Interest Income30.8 K25.2 K36.2 K
Pretty Stable
Interest Income35.7 K36.4 K39.3 K
Very volatile
Depreciation And Amortization3.6 M3.7 M3.2 M
Slightly volatile
Selling General Administrative15.7 M14.9 M4.4 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.4 M4.3 M
Slightly volatile
Total Revenue23.7 M13.8 M27.4 M
Slightly volatile
Gross Profit6.6 M6.9 M16.7 M
Slightly volatile
Other Operating Expenses22.5 M25.4 M18.9 M
Slightly volatile
Cost Of Revenue8.8 M6.9 M10.2 M
Pretty Stable
Total Operating Expenses10.4 M16.6 M8.4 M
Slightly volatile
Reconciled Depreciation3.6 M3.7 M3.2 M
Slightly volatile
Net Income Applicable To Common Shares14.4 M16.5 M12.7 M
Slightly volatile
Income Tax Expense1.4 M1.5 M3.4 M
Slightly volatile

Golden Heaven Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.9 M22.8 M11.4 M
Slightly volatile
Depreciation3.6 M3.7 M3.2 M
Slightly volatile
End Period Cash Flow103.8 M98.9 M30.6 M
Slightly volatile
Change To Netincome538.4 K599.4 K496 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.455.7397
Slightly volatile
PTB Ratio0.0360.03795.7475
Slightly volatile
Days Sales Outstanding25.5924.375.6563
Slightly volatile
Book Value Per Share2492629.4 K
Pretty Stable
Stock Based Compensation To Revenue0.290.550.1696
Slightly volatile
Capex To Depreciation0.01750.01850.4991
Pretty Stable
PB Ratio0.0360.03795.7475
Slightly volatile
Payables Turnover3.23.378.1622
Slightly volatile
Sales General And Administrative To Revenue0.80.760.207
Slightly volatile
Capex To Revenue0.00290.0030.0545
Pretty Stable
Cash Per Share1181254.8 K
Slightly volatile
Days Payables Outstanding62.2811265.1919
Slightly volatile
Current Ratio23.6322.55.5522
Slightly volatile
Tangible Book Value Per Share2492629.4 K
Pretty Stable
Receivables Turnover14.7315.5365
Slightly volatile
Shareholders Equity Per Share2492629.4 K
Pretty Stable
Debt To Equity0.04340.04570.1873
Slightly volatile
Capex Per Share9.449.94583
Pretty Stable
Average Receivables270.1 K257.3 K109.6 K
Slightly volatile
Revenue Per Share21.0422.158.7 K
Slightly volatile
Interest Debt Per Share9.8910.411.9 K
Slightly volatile
Debt To Assets0.04090.04310.0869
Slightly volatile
Graham Number29.3 K31.5 K29 K
Slightly volatile
Price Book Value Ratio0.0360.03795.7475
Slightly volatile
Days Of Payables Outstanding62.2811265.1919
Slightly volatile
Company Equity Multiplier1.731.222.0717
Slightly volatile
Long Term Debt To Capitalization0.02740.03080.0336
Slightly volatile
Total Debt To Capitalization0.04170.04390.1532
Slightly volatile
Debt Equity Ratio0.04340.04570.1873
Slightly volatile
Quick Ratio23.6322.55.5876
Slightly volatile
Cash Ratio18.4517.573.9985
Slightly volatile
Days Of Sales Outstanding25.5924.375.6563
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.920.9487
Slightly volatile
Price To Book Ratio0.0360.03795.7475
Slightly volatile
Fixed Asset Turnover0.870.560.7181
Pretty Stable
Debt Ratio0.04090.04310.0869
Slightly volatile
Price Sales Ratio0.430.455.7397
Slightly volatile
Asset Turnover0.08720.09180.3749
Slightly volatile
Gross Profit Margin0.660.580.6209
Slightly volatile
Price Fair Value0.0360.03795.7475
Slightly volatile

Golden Heaven Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 M5.4 M5.8 M
Slightly volatile

Golden Fundamental Market Drivers

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 Revenue189.6 K180.2 K
Total Revenue13.8 M23.7 M
Cost Of Revenue6.9 M8.8 M
Stock Based Compensation To Revenue 0.55  0.29 
Sales General And Administrative To Revenue 0.76  0.80 
Revenue Per Share 22.15  21.04 
Ebit Per Revenue(0.51)(0.49)

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies
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:
How To Invest In Golden
Details
Is Golden Stock a good investment?
Details
What is Golden Heaven's Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
View
Largest Consumer Services Companies
View
Check out the analysis of Golden Heaven Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does Golden have expansion opportunities? Factors like these will boost the valuation of Golden Heaven. Market participants price Golden higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Golden Heaven demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.67)
Earnings Share
(11.44)
Revenue Per Share
19.259
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.03)
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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. Meanwhile, Golden Heaven's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY