Golden Financial Statements From 2010 to 2024

GDHG Stock   1.78  0.12  7.23%   
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
30.2 M
Profit Margin
0.0657
Market Capitalization
6.5 M
Enterprise Value Revenue
0.646
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 2024 to make sure the company can sustain itself down the road.

Golden Heaven Total Revenue

38.48 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 5.2 M, Net Interest Income of 55.2 K or Interest Income of 59.8 K, as well as many indicators such as Price To Sales Ratio of 306, Dividend Yield of 0.0 or PTB Ratio of 336. 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 Assets79.9 M94.6 M69 M
Slightly volatile
Short and Long Term Debt Total7.1 M7.2 M6.5 M
Slightly volatile
Other Current Liabilities4.4 M2.7 M4.5 M
Very volatile
Total Current Liabilities14.8 M13.1 M22.1 M
Slightly volatile
Total Stockholder Equity48.2 M70.2 M34.5 M
Slightly volatile
Other LiabilitiesM1.1 M5.6 M
Slightly volatile
Net Tangible Assets41.9 M57 M32.5 M
Slightly volatile
Property Plant And Equipment Net30.9 M34.6 M39.6 M
Slightly volatile
Current Deferred Revenue8.9 M5.2 M14.7 M
Slightly volatile
Retained Earnings44.5 M63.9 M31.3 M
Slightly volatile
Cash210.3 K221.3 K14.1 M
Slightly volatile
Non Current Assets Total54.4 M77.6 M47 M
Slightly volatile
Non Currrent Assets Other35 M33.4 M7.5 M
Slightly volatile
Cash And Short Term Investments210.3 K221.3 K14.1 M
Slightly volatile
Net Receivables46 K52 K63.6 K
Slightly volatile
Common Stock Shares Outstanding41.4 M46.6 M50.7 M
Slightly volatile
Liabilities And Stockholders Equity79.9 M94.6 M69 M
Slightly volatile
Non Current Liabilities Total8.2 MM11.4 M
Slightly volatile
Capital Lease Obligations5.1 M5.5 M6.2 M
Slightly volatile
Other Current Assets32.6 M31 M9.3 M
Slightly volatile
Total Liabilities23 M19.1 M33.5 M
Slightly volatile
Net Invested Capital48.3 M70.4 M34.6 M
Slightly volatile
Property Plant And Equipment Gross58.7 M65 M54 M
Slightly volatile
Total Current Assets18.5 M13.3 M21.3 M
Pretty Stable
Accumulated Other Comprehensive Income6.6 M6.3 M1.6 M
Slightly volatile
Capital StockK4.7 K8.7 K
Slightly volatile
Non Current Liabilities Other235.5 K213.7 K303.6 K
Slightly volatile
Short Term Debt579 K558.1 K502 K
Slightly volatile
Common StockK4.7 K8.7 K
Slightly volatile
Property Plant Equipment31 M31 M39.1 M
Slightly volatile
Short and Long Term Debt114.2 K125.4 K143.2 K
Slightly volatile

Golden Heaven Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision5.2 M4.9 MM
Slightly volatile
Net Interest Income55.2 K78.8 K44.2 K
Slightly volatile
Interest Income59.8 K85.7 K46.1 K
Slightly volatile
Depreciation And Amortization3.6 M3.9 M3.2 M
Slightly volatile
Selling General Administrative3.5 M5.6 M2.3 M
Slightly volatile
Selling And Marketing Expenses3.9 M3.3 M4.8 M
Slightly volatile
Total Revenue38.5 M36.6 M31 M
Slightly volatile
Gross Profit25.8 M22.2 M20 M
Slightly volatile
Other Operating Expenses21.5 M24.2 M18.3 M
Slightly volatile
Operating Income17 M12.3 M12.7 M
Slightly volatile
Net Income From Continuing Ops8.4 M5.9 M8.3 M
Pretty Stable
EBIT16.7 M12.4 M12.7 M
Slightly volatile
EBITDA20.3 M16.3 M15.9 M
Slightly volatile
Cost Of Revenue12.6 M14.3 M11 M
Slightly volatile
Total Operating Expenses8.9 M9.9 M7.3 M
Slightly volatile
Reconciled Depreciation3.6 M3.9 M3.2 M
Slightly volatile
Income Before Tax16.7 M12.4 M12.7 M
Slightly volatile
Net Income Applicable To Common Shares14.4 M16.5 M12.4 M
Slightly volatile
Net Income8.4 M5.9 M8.3 M
Pretty Stable
Income Tax Expense5.2 M4.9 MM
Slightly volatile

Golden Heaven Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.8 M25.8 M12 M
Slightly volatile
Depreciation3.6 M3.9 M3.2 M
Slightly volatile
Capital Expenditures9.6 M9.1 MM
Slightly volatile
Net Income8.4 M5.9 M8.3 M
Pretty Stable
End Period Cash Flow210.3 K221.3 K14.1 M
Slightly volatile
Change To Netincome538.4 K599.4 K492.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio306577385
Pretty Stable
PTB Ratio336384379
Slightly volatile
Days Sales Outstanding0.690.760.8113
Slightly volatile
Book Value Per Share0.681.060.631
Slightly volatile
Capex To Depreciation2.222.110.8492
Slightly volatile
PB Ratio336384379
Slightly volatile
EV To Sales306577385
Pretty Stable
ROIC0.120.10640.2685
Slightly volatile
Net Income Per Share0.220.150.1665
Slightly volatile
Payables Turnover3.23.378.86
Slightly volatile
Sales General And Administrative To Revenue0.07350.140.0693
Slightly volatile
Capex To Revenue0.240.220.0916
Slightly volatile
Cash Per Share0.00520.00550.2727
Slightly volatile
Interest Coverage3.4 K2.1 K3.7 K
Slightly volatile
Days Payables Outstanding62.2811257.2635
Slightly volatile
ROE0.120.10730.2675
Slightly volatile
PE Ratio2.9 K2.8 K1.6 K
Slightly volatile
Return On Tangible Assets0.170.09160.1281
Pretty Stable
Earnings Yield4.0E-44.0E-47.0E-4
Pretty Stable
Current Ratio1.030.910.9853
Slightly volatile
Tangible Book Value Per Share0.681.060.631
Slightly volatile
Receivables Turnover503496474
Slightly volatile
Graham Number1.541.651.4791
Slightly volatile
Shareholders Equity Per Share0.681.060.631
Slightly volatile
Debt To Equity0.00320.00260.0035
Slightly volatile
Capex Per Share0.140.15290.0531
Slightly volatile
Average Receivables60.9 K63.3 K59.3 K
Pretty Stable
Revenue Per Share0.540.550.5755
Slightly volatile
Interest Debt Per Share0.00320.00320.003
Slightly volatile
Debt To Assets0.00210.00190.002
Slightly volatile
Enterprise Value Over EBITDA1.4 K1.3 K821
Slightly volatile
Price Earnings Ratio2.9 K2.8 K1.6 K
Slightly volatile
Price Book Value Ratio336384379
Slightly volatile
Days Of Payables Outstanding62.2811257.2635
Slightly volatile
Pretax Profit Margin0.470.390.4103
Slightly volatile
Ebt Per Ebit0.790.910.9764
Slightly volatile
Operating Profit Margin0.470.390.412
Slightly volatile
Effective Tax Rate0.260.350.3162
Very volatile
Company Equity Multiplier1.971.552.2368
Slightly volatile
Total Debt To Capitalization0.00320.00260.0034
Slightly volatile
Return On Capital Employed0.320.180.2874
Pretty Stable
Debt Equity Ratio0.00320.00260.0035
Slightly volatile
Ebit Per Revenue0.470.390.412
Slightly volatile
Quick Ratio1.191.691.0881
Slightly volatile
Net Income Per E B T0.750.70.6878
Pretty Stable
Cash Ratio0.01850.01950.604
Slightly volatile
Days Of Sales Outstanding0.690.760.8113
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.891.270.9632
Slightly volatile
Price To Book Ratio336384379
Slightly volatile
Fixed Asset Turnover0.740.82620.7453
Slightly volatile
Enterprise Value Multiple1.4 K1.3 K821
Slightly volatile
Debt Ratio0.00210.00190.002
Slightly volatile
Price Sales Ratio306577385
Pretty Stable
Return On Assets0.170.09160.1281
Pretty Stable
Asset Turnover0.530.440.4572
Slightly volatile
Net Profit Margin0.320.240.2787
Pretty Stable
Gross Profit Margin0.730.70.653
Slightly volatile
Price Fair Value336384379
Slightly volatile
Return On Equity0.120.10730.2675
Slightly volatile

Golden Fundamental Market Drivers

Cash And Short Term Investments245.9 K

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 Revenue5.2 M8.9 M
Total Revenue36.6 M38.5 M
Cost Of Revenue14.3 M12.6 M
Sales General And Administrative To Revenue 0.14  0.07 
Capex To Revenue 0.22  0.24 
Revenue Per Share 0.55  0.54 
Ebit Per Revenue 0.39  0.47 

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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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
1.62
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.