Golden Sun Health Technology Group Ltd

$GSUN Market Cap: $6.478 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$18.05M

TTM

Gross Margin

41.24%

TTM

Net Earnings

-$7.572M

TTM

Current Assets

Current Liabilities

Current Ratio

Total Assets

Total Liabilities

Book Value

Cash

P/E

-0.8554

Nov 29, 2024 EST

Free Cash Flow

-$2.681M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$6.156M	$10.81M	$15.03M	$13.96M	$15.17M	$11.87M
YoY Change	-43.08%	-28.03%	7.64%	-7.98%	27.8%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$6.156M	$10.81M	$15.03M	$13.96M	$15.17M	$11.87M
Cost Of Revenue	$4.363M	$6.003M	$6.211M	$7.690M	$7.050M	$5.500M
Gross Profit	$1.792M	$4.811M	$8.816M	$6.270M	$8.120M	$6.360M
Gross Profit Margin	29.12%	44.49%	58.67%	44.91%	53.53%	53.58%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$7.468M	$6.352M	$6.865M	$4.800M	$3.430M	$3.310M
YoY Change	17.57%	-7.47%	43.01%	39.94%	3.63%
% of Gross Profit	416.62%	132.02%	77.86%	76.56%	42.24%	52.04%
Research & Development	$873.4K	$844.2K	$809.0K
YoY Change	3.47%	4.34%
% of Gross Profit	48.73%	17.55%	9.18%
Depreciation & Amortization	$153.4K	$169.8K	$143.6K	$610.0K	$540.0K	$490.0K
YoY Change	-9.66%	18.28%	-76.47%	12.96%	10.2%
% of Gross Profit	8.56%	3.53%	1.63%	9.73%	6.65%	7.7%
Operating Expenses	$7.930M	$6.352M	$6.865M	$4.800M	$3.430M	$3.310M
YoY Change	24.85%	-7.47%	43.01%	39.94%	3.63%
Operating Profit	-$6.138M	-$1.540M	$1.952M	$1.470M	$4.690M	$3.050M
YoY Change	298.44%	-178.92%	32.77%	-68.66%	53.77%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	$331.7K	$213.9K	$212.0K	-$560.0K	-$150.0K	-$70.00K
YoY Change	55.07%	0.88%	-137.86%	273.33%	114.29%
% of Operating Profit			10.86%	-38.1%	-3.2%	-2.3%
Other Income/Expense, Net	$494.5K	-$9.510K	$226.5K	$190.0K	$50.00K	$60.00K
YoY Change	-5299.31%	-104.2%	19.19%	280.0%	-16.67%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	-$5.643M	-$1.764M	$1.966M	$310.0K	$4.590M	$3.040M
YoY Change	219.94%	-189.71%	534.26%	-93.25%	50.99%
Income Tax	$136.8K	$354.5K	$659.9K	$260.0K	$1.080M	$870.0K
% Of Pretax Income			33.56%	83.87%	23.53%	28.62%
Net Earnings	-$5.786M	-$2.139M	$1.979M	$40.00K	$3.370M	$2.040M
YoY Change	170.47%	-208.13%	4846.38%	-98.81%	65.2%
Net Earnings / Revenue	-94.0%	-19.78%	13.17%	0.29%	22.21%	17.19%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.31	-$0.15	$0.15	$2.000K	$168.5K	$102.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$6.553M	$20.35M	$1.193M	$3.210M	$3.110M	$1.060M
YoY Change	-67.8%	1605.89%	-62.84%	3.22%	193.4%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$4.869M	$1.022M	$2.962M	$1.770M	$970.0K	$680.0K
YoY Change	376.31%	-65.48%	67.34%	82.47%	42.65%
Inventory	$153.9K
Prepaid Expenses
Receivables	$477.9K	$745.9K	$1.374M	$160.0K	$0.00
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$12.05M	$22.12M	$5.529M	$5.140M	$4.080M	$1.730M
YoY Change	-45.5%	300.02%	7.56%	25.98%	135.84%
Property, Plant & Equipment	$1.673M	$344.0K	$374.6K	$11.77M	$9.980M	$10.31M
YoY Change	386.29%	-8.17%	-96.82%	17.94%	-3.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$5.248M
YoY Change
Other Assets	$473.4K	$978.9K	$732.7K	$540.0K	$70.00K	$400.0K
YoY Change	-51.64%	33.6%	35.68%	671.43%	-82.5%
Total Long-Term Assets	$7.394M	$1.323M	$1.107M	$12.31M	$10.04M	$10.72M
YoY Change	458.94%	19.47%	-91.01%	22.61%	-6.34%
Total Assets	$19.45M	$23.44M	$6.636M	$17.45M	$14.12M	$12.45M
YoY Change
Accounts Payable	$974.3K	$665.4K	$210.8K	$1.780M	$840.0K	$680.0K
YoY Change	46.42%	215.68%	-88.16%	111.9%	23.53%
Accrued Expenses	$1.310M	$1.734M	$253.2K	$430.0K	$540.0K	$300.0K
YoY Change	-24.43%	584.81%	-41.12%	-20.37%	80.0%
Deferred Revenue
YoY Change
Short-Term Debt	$33.72K	$0.00	$758.8K	$1.980M	$1.050M	$680.0K
YoY Change		-100.0%	-61.68%	88.57%	54.41%
Long-Term Debt Due	$15.06K	$1.229M	$619.4K	$630.0K	$830.0K	$5.250M
YoY Change	-98.77%	98.36%	-1.68%	-24.1%	-84.19%
Total Short-Term Liabilities	$10.82M	$12.57M	$12.58M	$19.00M	$15.34M	$23.32M
YoY Change	-13.95%	-0.06%	-33.81%	23.86%	-34.22%
Long-Term Debt	$3.373M	$2.137M	$1.701M	$5.810M	$5.860M	$0.00
YoY Change	57.88%	25.64%	-70.73%	-0.85%
Other Long-Term Liabilities	$882.6K
YoY Change
Total Long-Term Liabilities	$4.256M	$2.137M	$1.701M	$5.810M	$5.860M	$0.00
YoY Change	99.18%	25.64%	-70.73%	-0.85%
Total Liabilities	$15.02M	$14.65M	$14.19M	$24.56M	$20.95M	$22.91M
YoY Change	2.55%	3.22%	-42.22%	17.23%	-8.56%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2022	2021	2020
Basic Shares Outstanding	14.43M shares	13.00M shares	13.00M shares
Diluted Shares Outstanding	14.43M shares	13.00M shares	13.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $6.4777 Million

About Golden Sun Health Technology Group Ltd

Golden Sun Health Technology Group Ltd is a CN-based company operating in Diversified Consumer Services industry. The company is headquartered in Shanghai, Shanghai and currently employs 336 full-time employees. The company went IPO on 2022-06-22. Golden Sun Health Technology Group Ltd, formerly Golden Sun Education Group Ltd, is a China-based company principally engaged in providing education service. The firm operates four tutorial centers for children and adults, one educational company that partners with high schools to offer their students language classes, and one logistics company that provides logistic services to schools and tutorial centers. The firm mainly operates its businesses through two segments: Education segment and Wellness segment. Education segment offers foreign language tutorial services and other education training management services in China market. Wellness segment provides wellness service and related products.

Industry: Services-Educational Services Peers: 17 Education & Technology Group Inc. ATA Creativity Global Bright Scholar Education Holdings Ltd China Liberal Education Holdings Ltd Lixiang Education Holding Co. Ltd. TCTM Kids IT Education Inc. Zhongchao Inc.