Golden Heaven Group Holdings Ltd. financials
Source: EDGAR filings · Built 2026-06-19T00:57:36Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | — | -3.09M | -27.25M | 18.54M | -5.87M |
| EBITDA | -3.56M | 3.66M | 14.09M | 24.39M | 22.02M |
| Working Capital | 105.73M | 54.80M | 210.05K | 8.42M | — |
| Net Debt | -79.03M | -10.22M | 6.04M | -15.80M | — |
| Gross Margin | 50.18% | 44.80% | 60.76% | 72.19% | 69.66% |
| Operating Margin | -44.46% | -0.09% | 33.74% | 50.72% | 48.60% |
| Net Margin | -56.21% | -8.04% | 20.60% | 34.29% | 35.26% |
| Return on Equity (ROE) | -4.76% | -2.15% | 10.73% | 28.88% | 34.12% |
| Return on Assets (ROA) | -4.49% | -1.82% | 7.97% | 19.61% | — |
| Current Ratio | 25.01× | 10.41× | 1.01× | 1.52× | — |
| Debt-to-Equity | 0.04× | 0.11× | 0.10× | 0.13× | — |
| Effective Tax Rate | -23.78% | 656.77% | 39.30% | 30.69% | 25.84% |
| Cash Conversion Ratio | -2.21× | 1.68× | -2.95× | 1.31× | -0.37× |
| Accruals Ratio | -0.14× | 0.01× | 0.31× | -0.06× | — |
| SBC % of Revenue | 61.16% | 10.22% | — | — | — |
| CapEx Coverage | — | -39.88× | -2.45× | 68.37× | -5.48× |
| Free Cash Flow Per Share | — | $-451.49 | $-10056.57 | $18.54 | $-0.06 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Revenues | 15.29M | 22.33M | 31.79M | 41.79M | 38.52M |
| Cost of Revenue | 7.62M | 12.33M | 12.47M | 11.62M | 11.69M |
| Gross Profit | 7.67M | 10.00M | 19.31M | 30.17M | 26.83M |
| Operating Expenses | 14.47M | 10.02M | 8.59M | 8.97M | 8.11M |
| Operating Income (Loss) | -6.80M | -19.25K | 10.73M | 21.19M | 18.72M |
| Income Tax Expense (Benefit) | 1.65M | 2.12M | 4.24M | 6.34M | 4.73M |
| Net Income (Loss) Attributable to Parent | -8.59M | -1.80M | 6.55M | 14.33M | 13.58M |
| Earnings Per Share, Basic | $-10.83 | $-262.73 | $2417.00 | $14.33 | $0.14 |
| Weighted Average Number of Shares Outstanding, Basic | 793,805 | 6,838 | 2,710 | 1.00M | 100.00M |
| Earnings Per Share, Diluted | $-10.83 | $-262.73 | $2417.00 | $14.33 | $0.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 793,805 | 6,838 | 2,710 | 1.00M | 100.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 86.00M | 19.83M | 245.91K | 22.45M | — |
| Assets, Current | 110.13M | 60.62M | 14.74M | 24.49M | — |
| Assets | 191.45M | 98.55M | 82.23M | 73.09M | — |
| Liabilities, Current | 4.40M | 5.82M | 14.53M | 16.07M | — |
| Liabilities | 10.80M | 14.84M | 21.18M | 23.48M | — |
| Stockholders' Equity Attributable to Parent | 180.65M | 83.72M | 61.05M | 49.61M | 39.80M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 18.96M | -3.01M | -19.34M | 18.82M | -4.96M |
| Payments to Acquire Property, Plant, and Equipment | — | 75.52K | 7.91M | 275.23K | 905.21K |
| Net Cash Provided by (Used in) Investing Activities | -49.76M | 968.31K | -7.91M | -190.11K | -859.54K |
| Net Cash Provided by (Used in) Financing Activities | 97.13M | 20.31M | 5.90M | -6.84M | 272.89K |
Derived Metrics
| Concept | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -924.87K | — | — | — |
| EBITDA | — | — | 5.42M | — | 11.91M | — |
| Working Capital | 105.73M | 54.80M | -4.62M | 210.05K | — | 8.42M |
| Net Debt | -79.03M | -10.22M | 10.10M | 6.04M | — | -15.80M |
| Gross Margin | — | — | 51.95% | — | 72.08% | — |
| Operating Margin | — | — | 25.47% | — | 52.00% | — |
| Net Margin | — | — | 18.40% | — | 36.96% | — |
| Return on Equity (ROE) | — | — | 3.96% | — | 12.61% | — |
| Return on Assets (ROA) | — | — | 3.07% | — | — | — |
| Current Ratio | 25.01× | 10.41× | 0.46× | 1.01× | — | 1.52× |
| Debt-to-Equity | 0.04× | 0.11× | 0.16× | 0.10× | — | 0.13× |
| Cash Conversion Ratio | — | — | -0.36× | — | 0.80× | — |
| Accruals Ratio | — | — | 0.04× | — | — | — |
| CapEx Coverage | — | — | -68.92× | — | — | — |
| Free Cash Flow Per Share | — | — | $-0.02 | — | — | — |
Income Statement
| Concept | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Revenues | — | — | 13.82M | — | 20.06M | — |
| Cost of Revenue | — | — | 6.64M | — | 5.60M | — |
| Gross Profit | — | — | 7.18M | — | 14.46M | — |
| Operating Expenses | — | — | 3.66M | — | 4.03M | — |
| Operating Income (Loss) | — | — | 3.52M | — | 10.43M | — |
| Income Tax Expense (Benefit) | — | — | 1.45M | — | 2.97M | — |
| Net Income (Loss) Attributable to Parent | — | — | 2.54M | — | 7.42M | — |
| Earnings Per Share, Basic | — | — | $0.05 | — | $0.15 | — |
| Weighted Average Number of Shares Outstanding, Basic | 793,805 | 6,838 | 51.69M | 2,710 | 50.00M | 1.00M |
| Weighted Average Number of Shares Outstanding, Diluted | 793,805 | 6,838 | — | 2,710 | — | 1.00M |
Balance Sheet
| Concept | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 86.00M | 19.83M | 129.42K | 245.91K | — | 22.45M |
| Assets, Current | 110.13M | 60.62M | 3.87M | 14.74M | — | 24.49M |
| Assets | 191.45M | 98.55M | 82.92M | 82.23M | — | 73.09M |
| Liabilities, Current | 4.40M | 5.82M | 8.49M | 14.53M | — | 16.07M |
| Liabilities | 10.80M | 14.84M | 18.63M | 21.18M | — | 23.48M |
| Stockholders' Equity Attributable to Parent | 180.65M | 83.72M | 64.29M | 61.05M | 58.80M | 49.61M |
Cash Flow Statement
| Concept | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | -911.65K | — | 5.91M | — |
| Payments to Acquire Property, Plant, and Equipment | — | — | 13.23K | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | — | — | 1.03M | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | — | — | -72.54K | — | -899.97K | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GDHG CIK 0001928340),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.