$GDHG
GOLDEN HEAVEN GROUP HOLDINGS LTD.

2023 Q3 Form 20-F Financial Statement

#000121390024014627 Filed on February 15, 2024

View on sec.gov

Income Statement

Concept 2023 Q3 2023 2022 Q3
Revenue 38.00M cnies $31.79M $41.79M
YoY Change -9.07% -23.93% 8.49%
Cost Of Revenue $12.47M $12.47M $11.62M
YoY Change 7.32% 7.29% -0.55%
Gross Profit $19.31M $19.31M $30.17M
YoY Change -35.97% -35.97% 12.43%
Gross Profit Margin 50.83% 60.76% 72.19%
Selling, General & Admin $8.587M $8.588M $8.971M
YoY Change -4.28% -4.27% 10.78%
% of Gross Profit 44.46% 44.47% 29.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.887M $3.367M $1.528M
YoY Change 23.49% 5.32% -53.7%
% of Gross Profit 9.77% 17.43% 5.07%
Operating Expenses $8.588M $8.588M $8.973M
YoY Change -4.28% -4.28% 10.63%
Operating Profit $10.73M $10.73M $21.19M
YoY Change -49.39% -49.39% 13.21%
Interest Expense $68.54K $6.008K $36.16K
YoY Change 89.55% -83.38% -39.47%
% of Operating Profit 0.64% 0.06% 0.17%
Other Income/Expense, Net $151.8K $64.24K -$34.72K
YoY Change -537.13% -285.03% -696.56%
Pretax Income $10.79M $10.79M $20.67M
YoY Change -47.81% -47.81% 12.89%
Income Tax $4.240M $4.240M $6.345M
% Of Pretax Income 39.3% 39.3% 30.69%
Net Earnings $6.550M $6.550M $14.33M
YoY Change -54.29% -54.29% 5.51%
Net Earnings / Revenue 17.24% 20.6% 34.29%
Basic Earnings Per Share $0.13
Diluted Earnings Per Share $0.13 $0.13 $0.28
COMMON SHARES
Basic Shares Outstanding 50.81M shares
Diluted Shares Outstanding 50.81M shares

Balance Sheet

Concept 2023 Q3 2023 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $245.9K $245.9K $22.45M
YoY Change -98.9% -98.9%
Cash & Equivalents $245.9K $245.9K $22.45M
Short-Term Investments
Other Short-Term Assets $14.43M $14.43M $1.988M
YoY Change 626.1% 626.1%
Inventory
Prepaid Expenses
Receivables
Other Receivables $57.72K $52.37K
Total Short-Term Assets $14.74M $14.74M $24.49M
YoY Change -39.82% -39.82%
LONG-TERM ASSETS
Property, Plant & Equipment $32.32M $38.47M $34.43M
YoY Change -6.12% 11.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.02M $29.02M $14.17M
YoY Change 104.82% 104.82%
Total Long-Term Assets $67.49M $67.49M $48.60M
YoY Change 38.88% 38.88%
TOTAL ASSETS
Total Short-Term Assets $14.74M $14.74M $24.49M
Total Long-Term Assets $67.49M $67.49M $48.60M
Total Assets $82.23M $82.23M $73.09M
YoY Change 12.51% 12.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.260M $4.260M
YoY Change
Accrued Expenses $1.180M $1.180M $1.230M
YoY Change -4.11% -4.11%
Deferred Revenue
YoY Change
Short-Term Debt $139.3K $139.3K $140.9K
YoY Change -1.11% -1.11%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.53M $14.53M $16.07M
YoY Change -9.6% -9.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $237.5K $6.650M $7.408M
YoY Change -96.79% -10.23%
Total Long-Term Liabilities $6.650M $6.650M $7.408M
YoY Change -10.23% -10.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.53M $14.53M $16.07M
Total Long-Term Liabilities $6.650M $6.650M $7.408M
Total Liabilities $21.18M $21.18M $23.48M
YoY Change -9.8% -9.8%
SHAREHOLDERS EQUITY
Retained Earnings $55.56M $49.10M
YoY Change 13.16%
Common Stock $5.175K $5.000K
YoY Change 3.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $61.05M $61.05M $49.61M
YoY Change
Total Liabilities & Shareholders Equity $82.23M $82.23M $73.09M
YoY Change 12.51% 12.51%

Cashflow Statement

Concept 2023 Q3 2023 2022 Q3
OPERATING ACTIVITIES
Net Income $6.550M $6.550M $14.33M
YoY Change -54.29% -54.29% 5.51%
Depreciation, Depletion And Amortization $1.887M $3.367M $1.528M
YoY Change 23.49% 5.32% -53.7%
Cash From Operating Activities -$25.25M -$19.34M $13.30M
YoY Change -289.94% -202.79% -367.94%
INVESTING ACTIVITIES
Capital Expenditures $7.911M $7.911M $223.1K
YoY Change 3445.31% 2774.2% -75.35%
Acquisitions
YoY Change
Other Investing Activities $12.86K
YoY Change -71.84%
Cash From Investing Activities -$7.911M -$7.911M -$210.3K
YoY Change 3661.96% 4061.09% -75.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.190M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.796M $5.896M 1.241M
YoY Change 447.63% -186.19% 354.71%
NET CHANGE
Cash From Operating Activities -25.25M -$19.34M 13.30M
Cash From Investing Activities -7.911M -$7.911M -210.3K
Cash From Financing Activities 6.796M $5.896M 1.241M
Net Change In Cash -26.37M -$22.20M 14.33M
YoY Change -284.06% -288.35% -358.19%
FREE CASH FLOW
Cash From Operating Activities -$25.25M -$19.34M $13.30M
Capital Expenditures $7.911M $7.911M $223.1K
Free Cash Flow -$33.16M -$27.25M $13.07M
YoY Change -353.7% -246.98% -322.8%

Facts In Submission

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Use of Estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s consolidated financial statements have been prepared in accordance with US GAAP and this requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of revenue and expenses during the reporting period. The significant areas requiring the use of management estimates include, but are not limited to, the allowance for doubtful accounts receivable, estimated useful life and residual value of property, plant and equipment, impairment of long-lived assets, provision for staff benefits, recognition and measurement of deferred income taxes and valuation allowance for deferred tax assets. Although these estimates are based on management’s knowledge of current events and actions management may undertake in the future, actual results may ultimately differ from those estimates and such differences may be material to our consolidated financial statements.</p>
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The statute of limitations is extended to five years under special circumstances, where the underpayment of taxes is more than RMB 100,000. In the case of transfer pricing issues, the statute of limitation is ten years. There is no statute of limitation in the case of tax evasion. There were no uncertain tax positions as of September 30, 2023, 2022 and 2021 and the Company does not believe that its unrecognized tax benefits will change over the next twelve months.
CY2023 us-gaap Income Loss Attributable To Parent
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