Golden Heaven Group Holdings Ltd. ^GDHG

Finances

	2024	2023	2022	2021	2020
Revenue	22.333 M ^{-29.74 %}	31.787 M ^{-23.93 %}	41.788 M ^{8.49 %}	38.518 M ^{38.43 %}	27.824 M
Net income	-1.797 M ^{-127.43 %}	6.550 M ^{-54.29 %}	14.328 M ^{5.51 %}	13.580 M ^{79.49 %}	7.566 M
Income before tax	322.673 K ^{-97.01 %}	10.790 M ^{-47.81 %}	20.673 M ^{12.89 %}	18.312 M ^{65.18 %}	11.086 M
Income before tax ratio	0.01 ^{-95.74 %}	0.34 ^{-31.39 %}	0.49 ^{4.06 %}	0.48 ^{19.32 %}	0.40
EBITDA	4.013 M ^{-71.66 %}	14.162 M ^{-40.68 %}	23.876 M ^{10.45 %}	21.617 M ^{52.37 %}	14.187 M
Net income ratio	-0.08 ^{-139.04 %}	0.21 ^{-39.91 %}	0.34 ^{-2.75 %}	0.35 ^{29.66 %}	0.27
Ratio EBITDA	0.18 ^{-59.67 %}	0.45 ^{-22.02 %}	0.57 ^{1.81 %}	0.56 ^{10.07 %}	0.51
Gross profit ratio	0.45 ^{-26.27 %}	0.61 ^{-15.83 %}	0.72 ^{3.63 %}	0.70 ^{9.88 %}	0.63
Weighted average shs out dil	38.464 M ^{152.34 %}	15.243 M ^{0.00 %}	15.243 M ^{0.00 %}	15.243 M ^{0.00 %}	15.243 M
Weighted average shs out	38.464 M ^{152.34 %}	15.243 M ^{0.00 %}	15.243 M ^{0.00 %}	15.243 M ^{0.00 %}	15.243 M
EPS diluted	-1.17 ^{-110.83 %}	10.80 ^{-21.97 %}	13.84 ^{5.49 %}	13.12 ^{15.90 %}	11.32
Earnings per share	-1.17 ^{-110.83 %}	10.80 ^{-21.97 %}	13.84 ^{5.49 %}	13.12 ^{15.90 %}	11.32
Gross profit	10.005 M ^{-48.20 %}	19.314 M ^{-35.97 %}	30.166 M ^{12.43 %}	26.831 M ^{52.11 %}	17.639 M
Income tax expense	2.119 M ^{-50.02 %}	4.240 M ^{-33.17 %}	6.345 M ^{34.09 %}	4.732 M ^{34.42 %}	3.520 M
Cost of revenue	12.329 M ^{-1.16 %}	12.473 M ^{7.32 %}	11.622 M ^{-0.55 %}	11.687 M ^{14.74 %}	10.185 M
General and administrative expenses	6.365 M ^{29.88 %}	4.900 M ^{20.51 %}	4.066 M ^{62.06 %}	2.509 M ^{76.82 %}	1.419 M
Selling and marketing expenses	3.659 M ^{-0.78 %}	3.688 M ^{-24.83 %}	4.907 M ^{-12.40 %}	5.601 M ^{9.44 %}	5.118 M
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	10.024 M ^{16.72 %}	8.588 M ^{-4.28 %}	8.973 M ^{10.63 %}	8.110 M ^{24.06 %}	6.537 M
Cost and expenses	22.352 M ^{6.13 %}	21.061 M ^{2.26 %}	20.595 M ^{4.03 %}	19.798 M ^{18.39 %}	16.723 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	10.024 M ^{16.72 %}	8.588 M ^{-4.28 %}	8.973 M ^{10.63 %}	8.110 M ^{24.06 %}	6.537 M
Interest income	9.360 K ^{-87.45 %}	74.553 K ^{76.16 %}	42.320 K ^{-34.20 %}	64.320 K ^{76.50 %}	36.442 K
Interest expense	7.427 K ^{23.62 %}	6.008 K ^{-2.50 %}	6.162 K ^{34.45 %}	4.583 K	0.000
Depreciation and amortization	3.683 M ^{9.39 %}	3.367 M ^{5.32 %}	3.197 M ^{-3.13 %}	3.300 M ^{6.43 %}	3.100 M
Operating income	-19.245 K ^{-100.18 %}	10.725 M ^{-49.39 %}	21.193 M ^{13.21 %}	18.720 M ^{68.63 %}	11.101 M
Operating income ratio	0.00 ^{-100.26 %}	0.34 ^{-33.47 %}	0.51 ^{4.35 %}	0.49 ^{21.81 %}	0.40
Total other income expenses net	341.918 K ^{432.22 %}	64.244 K ^{112.36 %}	-519.754 K ^{-27.38 %}	-408.044 K ^{-2 562.60 %}	-15.325 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-10.026 M ^{-265.88 %}	6.045 M ^{138.60 %}	-15.658 M ^{-138.08 %}	-6.577 M ^{41.39 %}	-11.221 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	9.804 M ^{55.85 %}	6.290 M ^{-7.35 %}	6.789 M ^{7.79 %}	6.299 M ^{-0.56 %}	6.334 M
Accumulated other comprehensive income loss	1.251 M ^{-77.20 %}	5.486 M ^{991.88 %}	502.439 K ^{-69.45 %}	1.644 M ^{361.44 %}	356.362 K
Retained earnings	53.737 M ^{-3.28 %}	55.560 M ^{13.16 %}	49.100 M ^{39.75 %}	35.135 M ^{58.38 %}	22.184 M
Common stock	20.618 K ^{298.42 %}	5.175 K ^{3.50 %}	5.000 K ^{-50.00 %}	10.000 K ^{0.00 %}	10.000 K
Total equity	83.716 M ^{37.12 %}	61.051 M ^{23.07 %}	49.607 M ^{24.65 %}	39.799 M ^{59.64 %}	24.930 M
Other non current liabilities	248.314 K ^{-70.61 %}	844.827 K ^{-28.85 %}	1.187 M ^{-85.97 %}	8.464 M ^{19.97 %}	7.055 M
Long term debt	8.769 M ^{51.05 %}	5.805 M ^{-6.68 %}	6.221 M ^{8.68 %}	5.724 M ^{-2.28 %}	5.857 M
Total non current liabilities	9.017 M ^{35.60 %}	6.650 M ^{-10.23 %}	7.408 M ^{-47.79 %}	14.188 M ^{9.88 %}	12.912 M
Other current liabilities	2.866 M ^{-5.62 %}	3.037 M ^{-2.64 %}	3.120 M ^{-32.07 %}	4.593 M ^{8.11 %}	4.248 M
Deferred revenue	1.471 M ^{-74.33 %}	5.732 M ^{-40.57 %}	9.645 M ^{-15.22 %}	11.377 M ^{-36.57 %}	17.937 M
Short term debt	1.035 M ^{113.24 %}	485.285 K ^{-14.67 %}	568.704 K ^{-1.07 %}	574.855 K ^{20.66 %}	476.435 K
Total current liabilities	5.822 M ^{-59.92 %}	14.527 M ^{-9.60 %}	16.070 M ^{-9.60 %}	17.777 M ^{-30.29 %}	25.500 M
Total liabilities	14.839 M ^{-29.93 %}	21.177 M ^{-9.80 %}	23.478 M ^{-26.55 %}	31.964 M ^{-16.79 %}	38.413 M
Other non current assets	60.793 K ^{-99.79 %}	29.018 M ^{104.82 %}	14.167 M ^{20 049.36 %}	70.312 K ^{5.01 %}	66.959 K
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	37.876 M ^{-1.55 %}	38.473 M ^{11.74 %}	34.430 M ^{-14.21 %}	40.132 M ^{-3.37 %}	41.533 M
Total non current assets	37.937 M ^{-43.79 %}	67.491 M ^{38.88 %}	48.598 M ^{20.88 %}	40.202 M ^{-3.36 %}	41.600 M
Other current assets	40.274 M ^{49.34 %}	26.968 M ^{1 667.41 %}	1.526 M ^{-91.60 %}	18.173 M ^{405.82 %}	3.593 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	19.830 M ^{7 964.04 %}	245.908 K ^{-98.90 %}	22.447 M ^{74.34 %}	12.875 M ^{-26.65 %}	17.554 M
Cash and short term investments	19.830 M ^{7 964.04 %}	245.908 K ^{-98.90 %}	22.447 M ^{74.34 %}	12.875 M ^{-26.65 %}	17.554 M
Total current assets	60.618 M ^{311.34 %}	14.737 M ^{-39.82 %}	24.487 M ^{-22.41 %}	31.560 M ^{45.16 %}	21.742 M
Inventory	0.000 ^{100.00 %}	-12.535 M ^{-2 813.91 %}	461.886 K ^{-0.08 %}	462.244 K ^{-12.09 %}	525.798 K
Net receivables	514.010 K ^{790.48 %}	57.723 K ^{10.22 %}	52.370 K ^{4.39 %}	50.169 K ^{-27.86 %}	69.546 K
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	4.260 M	0.000	0.000 ^{-100.00 %}	866.494 K
Tax payables	449.285 K ^{-55.61 %}	1.012 M ^{-63.01 %}	2.736 M ^{122.13 %}	1.232 M ^{-37.54 %}	1.972 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	9.605 M ^{56.16 %}	6.151 M ^{-7.48 %}	6.648 M ^{8.09 %}	6.151 M ^{-2.89 %}	6.334 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	28.708 M	0.000	0.000 ^{-100.00 %}	3.009 M ^{26.47 %}	2.380 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	98.554 M ^{19.86 %}	82.227 M ^{12.51 %}	73.085 M ^{1.84 %}	71.763 M ^{13.29 %}	63.343 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	2.283 M	0.000	0.000	0.000	0.000
Change in working capital	-6.955 M ^{76.35 %}	-29.415 M ^{-3 913.61 %}	771.320 K ^{103.46 %}	-22.316 M ^{-834.98 %}	3.036 M
Accounts receivables	-527.591 K ^{-8 629.17 %}	-6.044 K ^{14.43 %}	-7.063 K ^{-136.45 %}	19.377 K ^{179.81 %}	-24.278 K
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	-4.260 M ^{-200.00 %}	4.260 M	0.000 ^{100.00 %}	-866.494 K ^{-115.76 %}	-401.598 K
Other working capital	-2.168 M ^{93.56 %}	-33.669 M ^{-4 425.49 %}	778.383 K ^{103.63 %}	-21.449 M ^{-723.92 %}	3.438 M
Other non cash items	-226.258 K ^{-244.97 %}	156.072 K ^{-70.05 %}	521.189 K ^{10.05 %}	473.597 K	0.000
Net cash provided by operating activities	-3.012 M ^{84.43 %}	-19.343 M ^{-202.79 %}	18.818 M ^{479.24 %}	-4.962 M ^{-136.21 %}	13.703 M
Investments in property plant and equipment	-75.518 K ^{99.05 %}	-7.911 M ^{-2 774.15 %}	-275.234 K ^{69.59 %}	-905.209 K ^{48.77 %}	-1.767 M
Acquisitions net	1.044 M	0.000 ^{-100.00 %}	85.125 K ^{86.42 %}	45.664 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	968.310 K ^{112.24 %}	-7.911 M ^{-4 061.11 %}	-190.109 K ^{77.88 %}	-859.545 K ^{51.35 %}	-1.767 M
Debt repayment	58.939 K ^{3 856.47 %}	-1.569 K ^{-125.79 %}	6.083 K ^{-99.17 %}	734.146 K ^{-86.83 %}	5.574 M
Common stock issued	20.250 M ^{227.15 %}	6.190 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-292.789 K ^{95.72 %}	-6.846 M ^{-1 384.31 %}	-461.251 K ^{95.32 %}	-9.862 M
Net cash used provided by financing activities	20.309 M ^{244.48 %}	5.896 M ^{186.19 %}	-6.840 M ^{-2 606.57 %}	272.895 K ^{106.36 %}	-4.288 M
Effect of forex changes on cash	1.319 M ^{256.34 %}	-843.497 K ^{61.93 %}	-2.215 M ^{-354.77 %}	869.563 K ^{-42.71 %}	1.518 M
Net change in cash	19.584 M ^{188.21 %}	-22.201 M ^{-331.94 %}	9.572 M ^{304.57 %}	-4.679 M ^{-151.05 %}	9.166 M
Cash at beginning of period	245.908 K ^{-98.90 %}	22.447 M ^{74.34 %}	12.875 M ^{-26.65 %}	17.554 M ^{109.27 %}	8.388 M
Cash at end of period	19.830 M ^{7 964.04 %}	245.908 K ^{-98.90 %}	22.447 M ^{74.34 %}	12.875 M ^{-26.65 %}	17.554 M
Operating cash flow	-3.012 M ^{84.43 %}	-19.343 M ^{-202.79 %}	18.818 M ^{479.24 %}	-4.962 M ^{-136.21 %}	13.703 M
Capital expenditure	-75.518 K ^{99.05 %}	-7.911 M ^{-2 774.15 %}	-275.234 K ^{69.59 %}	-905.209 K ^{48.77 %}	-1.767 M
Free CashFlow	-3.087 M ^{88.67 %}	-27.253 M ^{-246.98 %}	18.542 M ^{416.04 %}	-5.867 M ^{-149.16 %}	11.936 M
	2024	2023	2022	2021	2020

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31
Revenue	8.158 M ^{-4.12 %}	8.509 M ^{-38.45 %}	13.824 M ^{17.90 %}	11.726 M ^{-41.55 %}	20.061 M ^{-4.61 %}	21.031 M ^{1.32 %}	20.757 M ^{16.29 %}	17.849 M ^{-13.65 %}	20.669 M
Net income	-10.635 M ^{-145.02 %}	-4.341 M ^{-270.62 %}	2.544 M ^{393.89 %}	-865.634 K ^{-111.67 %}	7.415 M ^{5.01 %}	7.062 M ^{-2.82 %}	7.267 M ^{32.26 %}	5.494 M ^{-32.05 %}	8.086 M
Income before tax	-10.067 M ^{-174.31 %}	-3.670 M ^{-191.92 %}	3.993 M ^{885.64 %}	405.068 K ^{-96.10 %}	10.385 M ^{-3.76 %}	10.790 M ^{9.18 %}	9.883 M ^{31.68 %}	7.505 M ^{-30.55 %}	10.807 M
Income before tax ratio	-1.23 ^{-186.11 %}	-0.43 ^{-249.34 %}	0.29 ^{736.00 %}	0.03 ^{-93.33 %}	0.52 ^{0.89 %}	0.51 ^{7.75 %}	0.48 ^{13.23 %}	0.42 ^{-19.57 %}	0.52
EBITDA	-7.750 M ^{-312.23 %}	-1.880 M ^{-131.90 %}	5.893 M ^{156.74 %}	2.295 M ^{-80.66 %}	11.867 M ^{-3.69 %}	12.321 M ^{6.63 %}	11.555 M ^{26.02 %}	9.169 M ^{-26.33 %}	12.447 M
Net income ratio	-1.30 ^{-155.56 %}	-0.51 ^{-377.20 %}	0.18 ^{349.27 %}	-0.07 ^{-119.97 %}	0.37 ^{10.09 %}	0.34 ^{-4.09 %}	0.35 ^{13.73 %}	0.31 ^{-21.31 %}	0.39
Ratio EBITDA	-0.95 ^{-329.97 %}	-0.22 ^{-151.83 %}	0.43 ^{117.76 %}	0.20 ^{-66.91 %}	0.59 ^{0.97 %}	0.59 ^{5.24 %}	0.56 ^{8.36 %}	0.51 ^{-14.69 %}	0.60
Gross profit ratio	0.39 ^{18.89 %}	0.33 ^{-36.15 %}	0.52 ^{25.53 %}	0.41 ^{-42.59 %}	0.72 ^{-1.58 %}	0.73 ^{3.00 %}	0.71 ^{7.14 %}	0.66 ^{-8.38 %}	0.72
Weighted average shs out dil	17.407 K ^{-99.95 %}	38.464 M ^{0.00 %}	38.464 M ^{152.34 %}	15.243 M ^{0.00 %}	15.243 M ^{0.00 %}	15.243 M ^{0.00 %}	15.243 M ^{0.00 %}	15.243 M ^{0.00 %}	15.243 M
Weighted average shs out	17.407 K ^{-99.95 %}	38.464 M ^{0.00 %}	38.464 M ^{152.34 %}	15.243 M ^{0.00 %}	15.243 M ^{0.00 %}	15.243 M ^{0.00 %}	15.243 M ^{0.00 %}	15.243 M ^{0.00 %}	15.243 M
EPS diluted	-610.97 ^{-34 614.20 %}	-1.76 ^{-142.72 %}	4.12 ^{394.05 %}	-1.40 ^{-111.28 %}	12.42 ^{17.61 %}	10.56 ^{-2.82 %}	10.87 ^{32.26 %}	8.22 ^{-32.05 %}	12.09
Earnings per share	-610.97 ^{-34 614.20 %}	-1.76 ^{-142.72 %}	4.12 ^{394.05 %}	-1.40 ^{-111.28 %}	12.42 ^{17.61 %}	10.56 ^{-2.82 %}	10.87 ^{32.26 %}	8.22 ^{-32.05 %}	12.09
Gross profit	3.218 M ^{13.99 %}	2.823 M ^{-60.70 %}	7.182 M ^{48.00 %}	4.853 M ^{-66.44 %}	14.461 M ^{-6.12 %}	15.404 M ^{4.36 %}	14.760 M ^{24.60 %}	11.846 M ^{-20.88 %}	14.972 M
Income tax expense	568.688 K ^{-15.22 %}	670.745 K ^{-53.69 %}	1.448 M ^{13.99 %}	1.271 M ^{-57.21 %}	2.969 M ^{-20.36 %}	3.729 M ^{42.52 %}	2.616 M ^{30.10 %}	2.011 M ^{-26.09 %}	2.721 M
Cost of revenue	4.940 M ^{-13.12 %}	5.686 M ^{-14.39 %}	6.642 M ^{-3.36 %}	6.873 M ^{22.73 %}	5.600 M ^{-0.48 %}	5.627 M ^{-6.17 %}	5.997 M ^{-0.10 %}	6.003 M ^{5.37 %}	5.697 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	13.199 M ^{107.44 %}	6.363 M ^{73.80 %}	3.661 M ^{-19.70 %}	4.559 M ^{13.16 %}	4.029 M ^{-10.73 %}	4.513 M ^{1.25 %}	4.458 M ^{0.49 %}	4.436 M ^{21.14 %}	3.662 M
Cost and expenses	18.140 M ^{50.55 %}	12.049 M ^{16.94 %}	10.303 M ^{-9.87 %}	11.432 M ^{18.73 %}	9.629 M ^{-5.04 %}	10.140 M ^{-3.00 %}	10.455 M ^{0.15 %}	10.439 M ^{11.54 %}	9.359 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	13.199 M ^{107.44 %}	6.363 M ^{73.80 %}	3.661 M ^{-19.70 %}	4.559 M ^{13.16 %}	4.029 M ^{-10.73 %}	4.513 M ^{1.25 %}	4.458 M ^{0.49 %}	4.436 M ^{21.14 %}	3.662 M
Interest income	13.509 K ^{98.54 %}	6.804 K ^{166.20 %}	2.556 K ^{-93.92 %}	42.036 K ^{29.27 %}	32.517 K ^{36.84 %}	23.762 K ^{28.04 %}	18.558 K ^{-39.96 %}	30.907 K ^{-7.50 %}	33.413 K
Interest expense	8.338 K ^{110.93 %}	3.953 K ^{13.79 %}	3.474 K ^{16.66 %}	2.978 K ^{-1.72 %}	3.030 K ^{-2.51 %}	3.108 K ^{1.77 %}	3.054 K ^{-2.68 %}	3.138 K ^{117.16 %}	1.445 K
Depreciation and amortization	2.308 M ^{29.25 %}	1.786 M ^{-5.86 %}	1.897 M ^{0.52 %}	1.887 M ^{27.57 %}	1.479 M ^{-3.17 %}	1.528 M ^{-8.44 %}	1.669 M ^{0.48 %}	1.661 M ^{1.34 %}	1.639 M
Operating income	-9.982 M ^{-181.96 %}	-3.540 M ^{-200.55 %}	3.521 M ^{1 100.33 %}	293.330 K ^{-97.19 %}	10.432 M ^{-4.21 %}	10.891 M ^{5.71 %}	10.302 M ^{39.04 %}	7.410 M ^{-34.49 %}	11.310 M
Operating income ratio	-1.22 ^{-194.09 %}	-0.42 ^{-263.36 %}	0.25 ^{918.10 %}	0.03 ^{-95.19 %}	0.52 ^{0.42 %}	0.52 ^{4.33 %}	0.50 ^{19.55 %}	0.42 ^{-24.13 %}	0.55
Total other income expenses net	-84.769 K ^{34.62 %}	-129.648 K ^{-127.49 %}	471.566 K ^{322.04 %}	111.734 K ^{335.25 %}	-47.495 K ^{52.77 %}	-100.569 K ^{76.01 %}	-419.184 K ^{-538.24 %}	95.651 K ^{118.99 %}	-503.698 K
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30
Net debt	-58.600 M ^{-484.46 %}	-10.026 M ^{-197.41 %}	10.293 M ^{70.29 %}	6.045 M ^{128.16 %}	-21.467 M ^{-37.10 %}	-15.658 M ^{-453.31 %}	-2.830 M ^{56.97 %}	-6.577 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	9.169 M ^{-6.48 %}	9.804 M ^{-5.94 %}	10.423 M ^{65.69 %}	6.290 M ^{-7.44 %}	6.796 M ^{0.10 %}	6.789 M ^{-13.20 %}	7.822 M ^{24.18 %}	6.299 M
Accumulated other comprehensive income loss	-161.648 K ^{-112.93 %}	1.251 M ^{16 392.51 %}	-7.676 K ^{-100.14 %}	5.486 M ^{603.18 %}	-1.090 M ^{-316.99 %}	502.439 K ^{-78.90 %}	2.381 M ^{44.79 %}	1.644 M
Retained earnings	43.101 M ^{-19.79 %}	53.737 M ^{-7.52 %}	58.104 M ^{4.58 %}	55.560 M ^{-1.69 %}	56.515 M ^{15.10 %}	49.100 M ^{15.80 %}	42.402 M ^{20.68 %}	35.135 M
Common stock	172.618 K ^{737.22 %}	20.618 K ^{298.42 %}	5.175 K ^{0.00 %}	5.175 K ^{3.50 %}	5.000 K ^{0.00 %}	5.000 K ^{-50.00 %}	10.000 K ^{0.00 %}	10.000 K
Total equity	113.703 M ^{35.82 %}	83.716 M ^{30.21 %}	64.291 M ^{5.31 %}	61.051 M ^{3.82 %}	58.803 M ^{18.54 %}	49.607 M ^{3.78 %}	47.802 M ^{20.11 %}	39.799 M
Other non current liabilities	0.000 ^{-100.00 %}	248.314 K ^{-65.53 %}	720.416 K ^{-14.73 %}	844.827 K ^{3 136.76 %}	26.101 K ^{-97.80 %}	1.187 M ^{119.06 %}	542.024 K ^{-93.60 %}	8.464 M
Long term debt	8.192 M ^{-6.58 %}	8.769 M ^{-6.86 %}	9.415 M ^{62.18 %}	5.805 M ^{-7.11 %}	6.249 M ^{0.46 %}	6.221 M ^{-13.59 %}	7.199 M ^{25.78 %}	5.724 M
Total non current liabilities	8.192 M ^{-9.15 %}	9.017 M ^{-11.03 %}	10.135 M ^{52.41 %}	6.650 M ^{5.97 %}	6.275 M ^{-15.29 %}	7.408 M ^{-4.31 %}	7.741 M ^{-45.44 %}	14.188 M
Other current liabilities	3.059 M ^{6.71 %}	2.866 M ^{6.96 %}	2.680 M ^{-52.91 %}	5.691 M ^{-2.54 %}	5.839 M ^{0.49 %}	5.810 M ^{-12.93 %}	6.673 M ^{-25.14 %}	8.914 M
Deferred revenue	153.242 K ^{-89.58 %}	1.471 M ^{-46.78 %}	2.765 M ^{-51.77 %}	5.732 M ^{-37.59 %}	9.185 M ^{-4.78 %}	9.645 M ^{-8.33 %}	10.522 M ^{-7.52 %}	11.377 M
Short term debt	976.791 K ^{-5.61 %}	1.035 M ^{2.68 %}	1.008 M ^{107.68 %}	485.285 K ^{-11.26 %}	546.856 K ^{-3.84 %}	568.704 K ^{-8.63 %}	622.431 K ^{8.28 %}	574.855 K
Total current liabilities	4.240 M ^{-27.17 %}	5.822 M ^{-31.43 %}	8.490 M ^{-41.55 %}	14.527 M ^{-6.70 %}	15.570 M ^{-3.11 %}	16.070 M ^{2.79 %}	15.634 M ^{-12.05 %}	17.777 M
Total liabilities	12.432 M ^{-16.22 %}	14.839 M ^{-20.33 %}	18.625 M ^{-12.05 %}	21.177 M ^{-3.06 %}	21.846 M ^{-6.95 %}	23.478 M ^{0.44 %}	23.375 M ^{-26.87 %}	31.964 M
Other non current assets	59.345 K ^{-2.38 %}	60.793 K ^{-99.84 %}	38.792 M ^{33.68 %}	29.018 M ^{98.99 %}	14.583 M ^{2.93 %}	14.167 M ^{16 104.86 %}	87.427 K ^{24.34 %}	70.312 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	34.768 M ^{-8.21 %}	37.876 M ^{-5.91 %}	40.256 M ^{4.63 %}	38.473 M ^{13.65 %}	33.851 M ^{-1.68 %}	34.430 M ^{-14.24 %}	40.149 M ^{0.04 %}	40.132 M
Total non current assets	34.827 M ^{-8.20 %}	37.937 M ^{-52.01 %}	79.047 M ^{17.12 %}	67.491 M ^{39.34 %}	48.434 M ^{-0.34 %}	48.598 M ^{20.78 %}	40.236 M ^{0.08 %}	40.202 M
Other current assets	23.255 M ^{-42.26 %}	40.274 M ^{993.17 %}	3.684 M ^{-86.34 %}	26.968 M ^{592.00 %}	3.897 M ^{266.28 %}	1.064 M ^{-94.32 %}	18.742 M ^{5.82 %}	17.710 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	67.769 M ^{241.75 %}	19.830 M ^{15 222.66 %}	129.417 K ^{-47.37 %}	245.908 K ^{-99.13 %}	28.263 M ^{25.91 %}	22.447 M ^{110.74 %}	10.651 M ^{-17.27 %}	12.875 M
Cash and short term investments	67.769 M ^{241.75 %}	19.830 M ^{15 222.66 %}	129.417 K ^{-47.37 %}	245.908 K ^{-99.13 %}	28.263 M ^{25.91 %}	22.447 M ^{110.74 %}	10.651 M ^{-17.27 %}	12.875 M
Total current assets	91.307 M ^{50.63 %}	60.618 M ^{1 466.71 %}	3.869 M ^{-73.74 %}	14.737 M ^{-54.25 %}	32.214 M ^{31.56 %}	24.487 M ^{-20.86 %}	30.941 M ^{-1.96 %}	31.560 M
Inventory	0.000	0.000	0.000 ^{-100.00 %}	357.255 K	0.000 ^{-100.00 %}	461.886 K ^{-38.26 %}	748.128 K ^{61.85 %}	462.244 K
Net receivables	283.336 K ^{-44.88 %}	514.010 K ^{824.51 %}	55.598 K ^{-3.68 %}	57.723 K ^{6.58 %}	54.158 K ^{3.41 %}	52.370 K ^{1.89 %}	51.398 K ^{2.45 %}	50.169 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	51.215 K	0.000 ^{-100.00 %}	670.425 K ^{-84.26 %}	4.260 M	0.000	0.000	0.000	0.000
Tax payables	0.000 ^{-100.00 %}	449.285 K ^{-67.15 %}	1.367 M ^{35.11 %}	1.012 M	0.000 ^{-100.00 %}	2.736 M ^{173.40 %}	1.001 M ^{-18.75 %}	1.232 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	8.192 M ^{-14.72 %}	9.605 M ^{2.02 %}	9.415 M ^{53.06 %}	6.151 M ^{-7.51 %}	6.651 M ^{0.04 %}	6.648 M ^{-13.25 %}	7.664 M ^{24.61 %}	6.151 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	70.590 M ^{145.89 %}	28.708 M ^{363.79 %}	6.190 M	0.000 ^{-100.00 %}	3.373 M	0.000 ^{-100.00 %}	3.009 M ^{0.00 %}	3.009 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	126.134 M ^{27.98 %}	98.554 M ^{18.86 %}	82.916 M ^{0.84 %}	82.227 M ^{1.96 %}	80.649 M ^{10.35 %}	73.085 M ^{2.68 %}	71.177 M ^{-0.82 %}	71.763 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	14.396 M ^{887.23 %}	-1.829 M ^{64.33 %}	-5.127 M ^{80.60 %}	-26.430 M ^{-785.41 %}	-2.985 M ^{-165.12 %}	4.584 M ^{220.23 %}	-3.812 M ^{77.58 %}	-17.002 M ^{-219.98 %}	-5.314 M
Accounts receivables	-231.614 K ^{56.33 %}	-530.399 K ^{-18 988.85 %}	2.808 K ^{146.84 %}	-5.995 K ^{-12 134.69 %}	-49.000 ^{99.16 %}	-5.833 K ^{-374.23 %}	-1.230 K ^{-103.78 %}	32.503 K ^{347.62 %}	-13.126 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	12.593 K ^{101.88 %}	-670.424 K ^{81.32 %}	-3.589 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-889.564 K ^{-3 955.93 %}	23.070 K
Other working capital	14.615 M ^{2 427.83 %}	-627.826 K ^{59.24 %}	-1.540 M ^{94.98 %}	-30.684 M ^{-927.93 %}	-2.985 M ^{-165.04 %}	4.590 M ^{220.42 %}	-3.811 M ^{76.39 %}	-16.145 M ^{-203.28 %}	-5.323 M
Other non cash items	9.347 M ^{309.40 %}	2.283 M ^{1 109.93 %}	-226.077 K ^{-105.74 %}	3.937 M ^{33.04 %}	2.959 M ^{-7.06 %}	3.184 M ^{-14.83 %}	3.738 M ^{-9.81 %}	4.145 M ^{9.77 %}	3.776 M
Net cash provided by operating activities	15.416 M ^{834.07 %}	-2.100 M ^{-130.36 %}	-911.646 K ^{96.39 %}	-25.252 M ^{-527.31 %}	5.910 M ^{-55.55 %}	13.295 M ^{140.74 %}	5.523 M ^{155.89 %}	-9.881 M ^{-300.87 %}	4.919 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-62.290 K ^{-370.90 %}	-13.228 K ^{99.83 %}	-7.911 M	0.000 ^{100.00 %}	-223.136 K ^{-328.31 %}	-52.097 K ^{86.96 %}	-399.534 K ^{20.99 %}	-505.675 K
Acquisitions net	201.740 K ^{23 916.67 %}	840.000 ^{-99.92 %}	1.043 M	0.000	0.000 ^{-100.00 %}	12.855 K ^{-82.21 %}	72.269 K ^{545.39 %}	-16.226 K ^{-126.22 %}	61.891 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	201.740 K ^{428.30 %}	-61.450 K ^{-105.97 %}	1.030 M ^{113.02 %}	-7.911 M	0.000 ^{100.00 %}	-210.281 K ^{-1 142.44 %}	20.172 K ^{104.85 %}	-415.761 K ^{6.31 %}	-443.784 K
Debt repayment	0.000 ^{-100.00 %}	4.233 K ^{-92.26 %}	54.705 K ^{3 586.62 %}	-1.569 K	0.000	0.000	0.000	0.000	0.000
Common stock issued	32.684 M ^{61.40 %}	20.250 M	0.000 ^{-100.00 %}	6.190 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-83.878 K ^{-165.92 %}	127.249 K ^{200.00 %}	-127.249 K ^{-120.96 %}	607.176 K ^{167.47 %}	-899.965 K ^{-172.53 %}	1.241 M ^{115.36 %}	-8.081 M ^{-2 003.75 %}	424.488 K ^{380.02 %}	-151.593 K
Net cash used provided by financing activities	32.601 M ^{59.95 %}	20.381 M ^{28 195.34 %}	-72.544 K ^{-101.07 %}	6.796 M ^{855.09 %}	-899.965 K ^{-172.53 %}	1.241 M ^{115.36 %}	-8.081 M ^{-2 003.75 %}	424.488 K ^{380.02 %}	-151.593 K
Effect of forex changes on cash	-279.538 K ^{-118.88 %}	1.481 M ^{1 013.72 %}	-162.061 K	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	47.939 M ^{143.34 %}	19.701 M ^{17 011.79 %}	-116.491 K ^{99.58 %}	-28.017 M ^{-581.74 %}	5.816 M ^{-50.70 %}	11.796 M ^{630.41 %}	-2.224 M ^{77.47 %}	-9.872 M ^{-328.33 %}	4.324 M
Cash at beginning of period	19.830 M ^{15 222.66 %}	129.417 K ^{-47.37 %}	245.908 K ^{-99.13 %}	28.263 M ^{25.91 %}	22.447 M ^{110.74 %}	10.651 M ^{-17.27 %}	12.875 M ^{-43.40 %}	22.748 M	0.000
Cash at end of period	67.769 M ^{241.75 %}	19.830 M ^{15 222.66 %}	129.417 K ^{-47.37 %}	245.908 K ^{-99.13 %}	28.263 M ^{25.91 %}	22.447 M ^{110.74 %}	10.651 M ^{-17.27 %}	12.875 M ^{197.78 %}	4.324 M
Operating cash flow	15.416 M ^{834.07 %}	-2.100 M ^{-130.36 %}	-911.646 K ^{96.39 %}	-25.252 M ^{-527.31 %}	5.910 M ^{-55.55 %}	13.295 M ^{140.74 %}	5.523 M ^{155.89 %}	-9.881 M ^{-300.87 %}	4.919 M
Capital expenditure	0.000 ^{100.00 %}	-62.285 K ^{-370.86 %}	-13.228 K ^{99.83 %}	-7.911 M	0.000 ^{100.00 %}	-223.136 K ^{-328.31 %}	-52.097 K ^{86.96 %}	-399.534 K ^{20.99 %}	-505.675 K
Free CashFlow	15.416 M ^{812.92 %}	-2.162 M ^{-133.80 %}	-924.874 K ^{97.21 %}	-33.163 M ^{-661.17 %}	5.910 M ^{-54.79 %}	13.072 M ^{138.96 %}	5.470 M ^{153.21 %}	-10.281 M ^{-332.94 %}	4.413 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1928340/000121390025006978/ea0228149-20f_golden.htm
2023	https://www.sec.gov/Archives/edgar/data/1928340/000121390024014627/f20f2023_golden.htm
2022
2021
2020

Golden Heaven Group Holdings Ltd. GDHG

Finances

Golden Heaven Group Holdings Ltd. ^GDHG