Financial Snapshot

Revenue
$113.7M
TTM
Gross Margin
61.76%
TTM
Net Earnings
$30.84M
TTM
Current Assets
$3.869M
Q1 2024
Current Liabilities
$8.490M
Q1 2024
Current Ratio
45.57%
Q1 2024
Total Assets
$82.92M
Q1 2024
Total Liabilities
$18.63M
Q1 2024
Book Value
$64.29M
Q1 2024
Cash
$129.4K
Q1 2024
P/E
0.7570
Nov 29, 2024 EST
Free Cash Flow
-$15.11M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020
Revenue $31.79M $41.79M $38.52M $27.82M
YoY Change -23.93% 8.49% 38.43%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020
Revenue $31.79M $41.79M $38.52M $27.82M
Cost Of Revenue $12.47M $11.62M $11.69M $10.19M
Gross Profit $19.31M $30.17M $26.83M $17.64M
Gross Profit Margin 60.76% 72.19% 69.66% 63.39%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $8.588M $8.971M $8.098M $6.519M
YoY Change -4.27% 10.78% 24.23%
% of Gross Profit 44.47% 29.74% 30.18% 36.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.367M $3.197M $3.300M $3.101M
YoY Change 5.32% -3.13% 6.43%
% of Gross Profit 17.43% 10.6% 12.3% 17.58%
Operating Expenses $8.588M $8.973M $8.110M $6.537M
YoY Change -4.28% 10.63% 24.06%
Operating Profit $10.73M $21.19M $18.72M $11.10M
YoY Change -49.39% 13.21% 68.63%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $6.008K $36.16K $59.74K $36.44K
YoY Change -83.38% -39.47% 63.94%
% of Operating Profit 0.06% 0.17% 0.32% 0.33%
Other Income/Expense, Net $64.24K -$34.72K $5.820K -$51.77K
YoY Change -285.03% -696.56% -111.24%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income $10.79M $20.67M $18.31M $11.09M
YoY Change -47.81% 12.89% 65.18%
Income Tax $4.240M $6.345M $4.732M $3.520M
% Of Pretax Income 39.3% 30.69% 25.84% 31.75%
Net Earnings $6.550M $14.33M $13.58M $7.566M
YoY Change -54.29% 5.51% 79.49%
Net Earnings / Revenue 20.6% 34.29% 35.26% 27.19%
Basic Earnings Per Share $0.13 $0.29 $0.14
Diluted Earnings Per Share $0.13 $0.28 $0.26 $0.15

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $245.9K $22.45M $12.88M $17.55M
YoY Change -98.9% 74.34% -26.65%
Cash & Equivalents $245.9K $22.45M $12.88M $17.55M
Short-Term Investments
Other Short-Term Assets $14.43M $1.988M $3.370M $4.119M
YoY Change 626.1% -41.01% -18.18%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $14.74M $24.49M $16.30M $21.74M
YoY Change -39.82% 50.27% -25.05%
Property, Plant & Equipment $38.47M $34.43M $40.13M $41.53M
YoY Change 11.74% -14.21% -3.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.02M $14.17M $15.34M $66.96K
YoY Change 104.82% -7.62% 22802.28%
Total Long-Term Assets $67.49M $48.60M $55.47M $41.60M
YoY Change 38.88% -12.38% 33.33%
Total Assets $82.23M $73.09M $71.76M $63.34M
YoY Change
Accounts Payable $4.260M $866.5K
YoY Change
Accrued Expenses $1.180M $1.230M $1.382M $921.2K
YoY Change -4.11% -11.0% 50.08%
Deferred Revenue
YoY Change
Short-Term Debt $139.3K $140.9K $148.0K $0.00
YoY Change -1.11% -4.85%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.53M $16.07M $17.78M $25.50M
YoY Change -9.6% -9.6% -30.29%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.650M $7.408M $14.19M $12.91M
YoY Change -10.23% -47.79% 9.88%
Total Long-Term Liabilities $6.650M $7.408M $14.19M $12.91M
YoY Change -10.23% -47.79% 9.88%
Total Liabilities $21.18M $23.48M $31.96M $38.41M
YoY Change -9.8% -26.55% -16.79%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 50.81M shares 50.00M shares 100.0M shares
Diluted Shares Outstanding 50.81M shares 50.00M shares 100.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $23.343 Million

About GOLDEN HEAVEN GROUP HOLDINGS LTD.

Golden Heaven Group Holdings Ltd is a CN-based company operating in Hotels, Restaurants & Leisure industry. The company is headquartered in Nanping, Fujian and currently employs 650 full-time employees. The company went IPO on 2023-04-12. Golden Heaven Group Holdings Ltd is a holding company mainly engaged in the management and operation of amusement parks, water parks and complementary recreational facilities. The firm provides comprehensive entertainment packages, including rides and attractions operation, as well as gourmet festivals and circus performances rentals. The firm is also engaged in the collection of regular rental payments made by commercial tenants who run convenience stores and by operators who manage particular amusement facilities. The firm mainly conducts its business in the domestic market.

Industry: Services-Miscellaneous Amusement & Recreation Peers: