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Golden Heaven Group Holdings Ltd. Ordinary Shares (NASDAQ:GDHG)

2.295 USD

+0.025 1.101%

Last Updated at: 2024-10-15T18:45:00Z

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Previous Close (in USD)	2.27
Change	+0.025 1.101%
52 W H/L (in USD)	24.990/0.203
EBITDA (in USD)	14.092M
PE Ratio	1.83
Volume	23099
Diluted Eps TTM	0.14

Total Assets (in USD)	82.227M
Total Liabilities (in USD)	21.177M
Revenue TTM (in USD)	31.787M
Cash (in USD)	0.246M
Market Cap (in USD)	13.253 M
Revenue Per Share TTM	0.626
Gross Profit TTM (in USD)	30.166M

Summary

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Income Statement

Balance Sheet

Change in Cash

Operating Cash

Golden Heaven Group Holdings Ltd. Ordinary Shares

Golden Heaven Group Holdings Ltd., together with its subsidiaries, engages in the management and operation of urban amusement parks, water parks, and complementary recreational facilities in China. Its parks offer a range of recreational experiences, including thrilling and family-friendly rides, water attractions, gourmet festivals, circus performances, and high-tech facilities. The company operates six amusement parks, water parks, and complementary recreational facilities. Golden Heaven Group Holdings Ltd. was incorporated in 2020 and is headquartered in Nanping, the People's Republic of China.

No. 8 Banhouhaichuan Road, Nanping, China, 353001

86 05 9985 08022

https://www.jsyoule.com

Employees: 610

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Jin Xu	CEO & Chairperson	1980
2.	Mr. Jinguang Gong	Chief Financial Officer	1976

Peers

Sector: Consumer Cyclical

Industry: Leisure

Company	Change (USD)	Price (USD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
OLCLY Oriental Land Co Ltd ADR	+0.030 0.124%	24.23	80.800	57.471	0.108	9.794	0.106	0.302
OLCLF Oriental Land Co. Ltd	0.000 0.000%	28.64	76.460	60.976	0.107	9.297	0.106	0.302
ANPDF ANTA Sports Products Ltd	0.000 0.000%	13.55	21.930	15.129	0.487	4.061	0.421	1.762
ANPDY ANTA Sports Products Ltd ADR	-11.190 3.829%	282	21.030	14.430	0.482	3.871	0.421	1.762

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in USD)

Breakdown	30-09-2022	30-09-2021	30-09-2020
Income Before Tax	20.673M	18.312M	11.086M
Minority Interest	-	-	-
Net Income	14.328M	13.58M	7.566M
Selling General Administrative	4.066M	2.509M	1.419M
Gross Profit	30.166M	26.831M	17.639M
Reconciled Depreciation	3.197M	3.3M	3.101M
Ebit	21.201M	18.79M	11.086M
Ebitda	24.397M	22.09M	14.187M
Depreciation And Amortization	3.197M	3.3M	3.101M
Operating Income	21.193M	18.72M	11.101M
Other Operating Expenses	20.595M	19.798M	16.723M
Interest Expense	0.006M	0.005M	0M
Tax Provision	6.345M	4.732M	3.52M
Interest Income	0.042M	0.064M	0.036M
Net Interest Income	0.036M	0.06M	0.036M
Income Tax Expense	6.345M	4.732M	3.52M
Total Revenue	41.788M	38.518M	27.824M
Total Operating Expenses	8.973M	8.11M	6.537M
Cost Of Revenue	11.622M	11.687M	10.185M
Total Other Income Expense Net	-0.556M	-0.468M	-0.052M
Net Income From Continuing Ops	14.328M	13.58M	7.566M
Net Income Applicable To Common Shares	14.328M	13.58M	11.349M

Balance Sheet

(Currency in USD)

Breakdown	30-09-2023	30-09-2022	30-09-2021	30-09-2020
Total Assets	82.227M	73.085M	71.763M	63.343M
Intangible Assets	-	-	-	-
Other Current Assets	-	0.462M	0.462M	0.526M
Total Liab	21.177M	23.478M	31.964M	38.413M
Total Stockholder Equity	61.051M	49.607M	39.799M	24.93M
Other Current Liab	4.049M	5.856M	5.824M	12.44M
Common Stock	0.005M	0.005M	0.01M	0.01M
Capital Stock	0.005M	0.005M	0.01M	0.01M
Retained Earnings	55.56M	49.1M	35.135M	22.184M
Good Will	-	-	-	-
Other Assets	-	14.167M	15.335M	0.067M
Cash	0.246M	22.447M	12.875M	17.554M
Cash And Equivalents	-	-	-	-
Total Current Liabilities	14.527M	16.07M	17.777M	25.5M
Current Deferred Revenue	5.732M	9.645M	11.377M	17.937M
Net Debt	6.045M	-15.658M	-6.577M	-11.221M
Short Term Debt	0.485M	0.569M	0.575M	0.476M
Short Long Term Debt	0.139M	0.141M	0.148M	-
Short Long Term Debt Total	6.29M	6.789M	6.299M	6.334M
Other Stockholder Equity	-	-2.87M	3.009M	2.38M
Property Plant Equipment	-	34.43M	40.132M	41.533M
Total Current Assets	14.737M	24.487M	31.56M	21.742M
Long Term Investments	-	-	-	-
Short Term Investments	-	-	-	-
Net Receivables	0.058M	0.052M	0.05M	0.07M
Long Term Debt	-	-	-	-
Inventory	-	-	-	-
Accounts Payable	4.26M	-	0M	0.866M
Accumulated Other Comprehensive Income	5.486M	0.502M	1.644M	0.356M
Non Currrent Assets Other	29.018M	14.167M	0.07M	0.067M
Non Current Assets Total	67.491M	48.598M	40.202M	41.6M
Capital Lease Obligations	6.151M	6.648M	6.151M	6.334M
Long Term Debt Total	-	-	-	-

Cash Flow

(Currency in USD)

Breakdown	30-09-2022	30-09-2021	30-09-2020
Investments	-0.19M	-0.86M	-1.767M
Total Cashflows From Investing Activities	-0.19M	-0.86M	-2.65M
Total Cash From Financing Activities	-6.84M	0.273M	-4.288M
Net Income	14.328M	13.58M	7.566M
Change In Cash	9.572M	-4.679M	9.166M
Begin Period Cash Flow	12.875M	17.554M	8.388M
End Period Cash Flow	22.447M	12.875M	17.554M
Total Cash From Operating Activities	18.818M	-4.962M	13.703M
Depreciation	3.197M	3.3M	3.101M
Other Cashflows From Investing Activities	-	-	-
Dividends Paid	-	-	-
Change To Inventory	-	-	-0.211M
Sale Purchase Of Stock	-	-	-
Other Cashflows From Financing Activities	-6.694M	0.273M	-4.288M
Capital Expenditures	0.275M	0.905M	1.767M
Change In Working Capital	0.771M	-22.316M	3.036M
Other Non Cash Items	0.521M	0.474M	-0M
Free Cash Flow	18.542M	-5.867M	11.936M

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