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Last update at 2026-06-08T20:00:00Z
Source: TradingView
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Why Golden Heaven Group (GDHG) Skyrocketed on Monday?
Tue 25 Mar 25, 12:43 PM| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | -6.94227M | 0.32M | 10.79M | 20.67M | 18.31M |
| Minority interest | - | - | - | - | - |
| Net income | -8.59341M | -1.79655M | 6.55M | 14.33M | 13.58M |
| Selling general administrative | 12.97M | 6.36M | 4.90M | 4.07M | 2.51M |
| Selling and marketing expenses | 1.50M | 3.66M | 3.69M | 4.91M | 5.60M |
| Gross profit | 7.67M | 10.00M | 19.31M | 30.17M | 26.83M |
| Reconciled depreciation | 3.24M | 3.68M | 3.37M | 3.20M | 3.30M |
| Ebit | -6.92983M | 0.33M | 10.80M | 21.20M | 18.79M |
| Ebitda | -3.69166M | 4.01M | 14.16M | 24.40M | 22.09M |
| Depreciation and amortization | 3.24M | 3.68M | 3.37M | 3.20M | 3.30M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.79712M | -0.01925M | 10.73M | 21.19M | 18.72M |
| Other operating expenses | 22.09M | 22.35M | 21.06M | 20.60M | 19.80M |
| Interest expense | 0.01M | 0.00743M | 0.00601M | 0.00616M | 0.00458M |
| Tax provision | 1.65M | 2.12M | 4.24M | 6.34M | 4.73M |
| Interest income | 0.04M | 0.00936M | 0.07M | 0.04M | 0.06M |
| Net interest income | 0.03M | 0.00193M | 0.07M | 0.04M | 0.06M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.65M | 2.12M | 4.24M | 6.34M | 4.73M |
| Total revenue | 15.29M | 22.33M | 31.79M | 41.79M | 38.52M |
| Total operating expenses | 14.47M | 10.02M | 8.59M | 8.97M | 8.11M |
| Cost of revenue | 7.62M | 12.33M | 12.47M | 11.62M | 11.69M |
| Total other income expense net | -0.14515M | 0.34M | 0.06M | -0.55591M | -0.46778M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -8.59341M | -1.79655M | 6.55M | 14.33M | 13.58M |
| Net income applicable to common shares | - | - | - | 14.33M | 13.58M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 191.45M | 98.55M | 82.23M | 73.09M | 71.76M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 23.00M | 40.27M | - | 0.46M | 0.46M |
| Total liab | 10.80M | 14.84M | 21.18M | 23.48M | 31.96M |
| Total stockholder equity | 180.65M | 83.72M | 61.05M | 49.61M | 39.80M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.61M | 2.87M | 4.05M | 5.86M | 5.82M |
| Common stock | 4.75M | 0.02M | 0.00517M | 0.00500M | 0.01000M |
| Capital stock | 4.75M | 0.02M | 0.00517M | 0.00500M | 0.01000M |
| Retained earnings | 45.11M | 53.74M | 55.56M | 49.10M | 35.13M |
| Other liab | - | - | - | 1.19M | 8.46M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 14.17M | 15.34M |
| Cash | 86.00M | 19.83M | 0.25M | 22.45M | 12.88M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.40M | 5.82M | 14.53M | 16.07M | 17.78M |
| Current deferred revenue | 0.21M | 1.47M | 5.73M | 9.65M | 11.38M |
| Net debt | -78.83095M | -10.02647M | 6.04M | -15.65793M | -6.57673M |
| Short term debt | 0.78M | 1.03M | 0.49M | 0.57M | 0.57M |
| Short long term debt | 0.20M | 0.20M | 0.14M | 0.14M | 0.15M |
| Short long term debt total | 7.17M | 9.80M | 6.29M | 6.79M | 6.30M |
| Other stockholder equity | 130.42M | 28.71M | - | -2.87029M | 3.01M |
| Property plant equipment | - | - | - | 34.43M | 40.13M |
| Total current assets | 110.13M | 60.62M | 14.74M | 24.49M | 31.56M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 49.61M | 39.80M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.13M | 0.51M | 0.06M | 0.05M | 0.05M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 0.00000M | 4.26M | - | 0.00000M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.37M | 1.25M | 5.49M | 0.50M | 1.64M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.06M | 0.06M | 29.02M | 14.17M | 0.07M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 81.31M | 37.94M | 67.49M | 48.60M | 40.20M |
| Capital lease obligations | 6.98M | 9.61M | 6.15M | 6.65M | 6.15M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | 0.97M | -7.91065M | -0.19011M | -0.85955M |
| Change to liabilities | - | - | - | 0.00000M | -0.86649M |
| Total cashflows from investing activities | -49.76435M | 0.97M | -7.91065M | -0.19011M | -0.85955M |
| Net borrowings | 0.00000M | 0.06M | -0.00157M | -6.84029M | 0.27M |
| Total cash from financing activities | 97.13M | 20.31M | 5.90M | -6.84029M | 0.27M |
| Change to operating activities | - | - | - | 0.78M | -21.46862M |
| Net income | -8.59341M | -1.79655M | 6.55M | 14.33M | 13.58M |
| Change in cash | 66.17M | 19.58M | -22.20124M | 9.57M | -4.67898M |
| Begin period cash flow | 19.83M | 0.25M | 22.45M | 12.88M | 17.55M |
| End period cash flow | 86.00M | 19.83M | 0.25M | 22.45M | 12.88M |
| Total cash from operating activities | 18.96M | -3.01175M | -19.34265M | 18.82M | -4.96190M |
| Issuance of capital stock | 77.60M | 20.25M | 6.19M | - | - |
| Depreciation | 3.24M | 3.68M | 3.37M | 3.20M | 3.30M |
| Other cashflows from investing activities | -49.76435M | 1.04M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.61892M | -0.52759M | -0.00604M | -0.00706M | 0.02M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 19.53M | - | -0.29279M | -6.69431M | 0.27M |
| Change to netincome | - | - | - | 0.52M | 0.47M |
| Capital expenditures | 0.00000M | 0.08M | 7.91M | 0.28M | 0.91M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 14.97M | -6.95536M | -29.41511M | 0.77M | -22.31574M |
| Stock based compensation | 9.35M | 2.28M | 0.00000M | - | - |
| Other non cash items | -0.00798M | -0.22626M | 0.16M | 0.52M | 0.47M |
| Free cash flow | 18.96M | -3.08727M | -27.25330M | 18.54M | -5.86711M |
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) |
|---|---|---|---|---|---|---|---|---|
| GDHG Golden Heaven Group Holdings Ltd. Ordinary Shares |
0.0014 0.08% | 1.70 | - | - | 2.40 | 0.20 | 0.88 | 2.74 |
| OLCLY Oriental Land Co Ltd ADR |
0.31 2.29% | 13.83 | 80.80 | 57.47 | 0.11 | 9.79 | 0.11 | 0.30 |
| OLCLF Oriental Land Co. Ltd |
- -% | 14.05 | 76.46 | 60.98 | 0.11 | 9.30 | 0.11 | 0.30 |
| ANPDF ANTA Sports Products Ltd |
- -% | 9.59 | 15.57 | 14.95 | 0.39 | 3.13 | 2.49 | 6.99 |
| ANPDY ANTA Sports Products Ltd ADR |
2.47 1.06% | 235.80 | 15.60 | 15.06 | 0.38 | 3.15 | 2.49 | 6.99 |
Golden Heaven Group Holdings Ltd., through 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 was founded in 2008 and is headquartered in Nanping, the People's Republic of China.
No. 8 Banhouhaichuan Road, Nanping, China, 353001
| Name | Title | Year Born |
|---|---|---|
| Mr. Jin Xu | CEO & Chairperson | 1980 |
| Mr. Jinguang Gong | Chief Financial Officer | 1976 |
| Mr. Jin Xu | CEO & Chairman of the Board of Directors | 1981 |
| Mr. Jinguang Gong | Chief Financial Officer | 1977 |
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