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Golden Heaven Group Holdings Ltd. (GDHG)

Every figure this model derived for GDHG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 75,518 PaymentsToAcquirePropertyPlantAndEquipment 2024-09-30
cash 86,002,274 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 110,132,872 AssetsCurrent 2025-09-30
current liabilities 4,404,409 LiabilitiesCurrent 2025-09-30
equity 180,650,211 StockholdersEquity 2025-09-30
interest expense 12,437 InterestPaidNet 2025-09-30
ocf 18,957,632 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 15,288,195 Revenues 2025-09-30
sbc 9,350,000 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up GDHG on one particular measure came for.

RatioValue
cash operating margin37.88
current ratio25.01
current ratio reported25.01
dilution pct11546.59
ev owner earnings-6.74
ev sales-4.2
fcf margin123.51
interest cover-546.52
operating margin-44.46
owner earnings margin62.35
revenue growth-31.55
revenue growth per share-99.41
roic-5.67
rule of 40-76.01
sbc pct revenue61.16

Everything else this filing tags

152 more elements from GDHG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized2,000,000,0002024-03-31 4shares
Assets191,447,2972025-09-30 10USD
LiabilitiesAndStockholdersEquity191,447,2972025-09-30 10USD
AdditionalPaidInCapitalCommonStock130,415,0372025-09-30 6USD
NetCashProvidedByUsedInFinancingActivities97,125,7002025-09-30 14USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents86,002,2742025-09-30 20USD
AssetsNoncurrent81,314,4252025-09-30 10USD
ProceedsFromIssuanceOfCommonStock77,600,0002025-09-30 8USD
StockIssuedDuringPeriodValueNewIssues77,600,0002025-09-30 7USD
PaymentsForConstructionInProcess70,000,0002023-09-30 3CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect66,172,1462025-09-30 14USD
CommonStockSharesIssued51,750,0002024-03-31 4shares
NotesAndLoansReceivableNetNoncurrent50,000,0002025-09-30 1USD
PaymentsForProceedsFromLoansReceivable50,000,0002025-09-30 1USD
NetCashProvidedByUsedInInvestingActivities-49,764,3502025-09-30 13USD
PropertyPlantAndEquipmentGross47,337,2872025-09-30 8USD
RetainedEarningsAccumulatedDeficit45,114,1922025-09-30 10USD
PrepaidExpenseOtherNoncurrent40,950,0002023-09-30 2USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans40,000,0002024-11-18 2shares
PhaseInPlanAmountOfCapitalizedCostsRecovered38,000,0002023-09-30 2CNY
PropertyPlantAndEquipmentNet24,654,0882025-09-30 10USD
PrepaidExpenseAndOtherAssetsCurrent22,996,4302025-09-30 10USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment22,683,1992025-09-30 8USD
PaymentsForRent20,000,0002024-11-12 1CNY
ProceedsFromWarrantExercises19,484,4002025-09-30 1USD
StockIssuedDuringPeriodValueStockOptionsExercised19,484,4002025-09-30 1USD
IncreaseDecreaseInOtherCurrentAssets-17,277,2782025-09-30 14USD
InvestmentCompanyShareholderServiceFeeExpense15,000,0002025-01-08 1CNY
OperatingExpenses14,468,6512025-09-30 14USD
OperatingLossCarryforwards13,080,0002025-09-30 9USD
DeferredTaxAssetsOperatingLossCarryforwards13,077,1162025-09-30 9USD
AdministrativeFeesExpense12,970,0002025-09-30 12USD
GeneralAndAdministrativeExpense12,966,1782025-09-30 14USD
Liabilities10,797,0862025-09-30 10USD
PaymentsForConstructionInProcess9,750,0002023-09-30 3USD
ComprehensiveIncomeNetOfTax-9,499,8072025-09-30 14USD
StockIssuedDuringPeriodValueShareBasedCompensation9,350,0002025-09-30 4USD
OtherExpenses9,350,0002025-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDue8,779,7482025-09-30 8USD
NetIncomeLoss-8,593,4062025-09-30 14USD
GrossProfit7,671,5342025-09-30 14USD
CostOfRevenue7,616,6612025-09-30 14USD
OperatingLeaseLiability6,976,2102025-09-30 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-6,942,2672025-09-30 12USD
OperatingIncomeLoss-6,797,1172025-09-30 14USD
OperatingLeaseRightOfUseAsset6,600,4972025-09-30 10USD
LiabilitiesNoncurrent6,392,6772025-09-30 10USD
OperatingLeaseLiabilityNoncurrent6,392,6772025-09-30 10USD
AdditionalPaidInCapital6,189,7392024-03-31 4USD
CustomerAdvancesNoncurrent5,732,3492023-09-30 2USD
PhaseInPlanAmountOfCapitalizedCostsRecovered5,290,0002023-09-30 2USD
IncreaseDecreaseInAccountsPayable-4,259,8202024-09-30 9USD
CurrentIncomeTaxExpenseBenefit4,240,0392023-09-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive4,008,1342025-09-30 8USD
IncomeLossAttributableToParent3,992,5002024-03-31 5USD
IncomeTaxReconciliationNondeductibleExpense3,386,7062025-09-30 12USD
DeferredTaxAssetsGross3,386,7062025-09-30 9USD
DeferredTaxAssetsValuationAllowance3,386,7062025-09-30 9USD
DepreciationAndAmortization3,238,1702025-09-30 9USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-3,144,7792025-09-30 10USD
ConstructionPayableCurrent3,140,7562023-09-30 3USD
LossOnContractTermination2,570,0002025-03-31 1CNY
AccountsPayableAndOtherAccruedLiabilitiesCurrent2,563,3762025-09-30 10USD
InvestmentCompanyShareholderServiceFeeExpense2,100,0002025-01-08 1USD
ProceedsFromRepaymentsOfRelatedPartyDebt-2,072,5122023-09-30 3USD
RepaymentsOfRelatedPartyDebt2,072,5122023-09-30 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign2,000,0002025-09-30 3HKD
DepreciationDepletionAndAmortization1,897,1252024-03-31 5USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,803,5382025-09-30 8USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,735,5672025-09-30 12USD
IncomeTaxExpenseBenefit1,651,1392025-09-30 18USD
PrepaidAdvertising1,545,9852024-09-30 7USD
SellingExpense1,502,4732025-09-30 14USD
AdvertisingExpense1,500,0002025-09-30 12USD
LoansPayableCurrent1,389,0002024-09-30 1CNY
IncomeTaxesPaidNet1,382,3402025-09-30 12USD
IncreaseDecreaseInCustomerAdvances-1,221,7852025-09-30 14USD
NotesAndLoansReceivableNetCurrent1,126,8402025-09-30 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability1,123,5052024-03-31 5USD
AccountsPayableOtherCurrent1,119,0642023-09-30 3USD
IncreaseDecreaseInLeasingReceivables1,112,5662025-09-30 1USD
OperatingLeaseCost1,050,0002025-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,003,9582025-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour977,1162025-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree950,6192025-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo927,5432025-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths912,3782025-09-30 8USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-906,4012025-09-30 14USD
TaxesPayableCurrent805,3842025-09-30 10USD
WeightedAverageNumberOfDilutedSharesOutstanding793,8052025-09-30 12shares
WeightedAverageNumberOfSharesOutstandingBasic793,8052025-09-30 14shares
AccountsPayableCurrent670,4252024-03-31 5USD
OtherLiabilities607,3552023-09-30 4USD
AccruedIncomeTaxesCurrent598,6612025-09-30 8USD
OperatingLeaseLiabilityCurrent583,5332025-09-30 10USD
PrepaidRent521,3632025-09-30 8USD
Deposits500,0002025-09-30 4CNY
DepositLiabilitiesCollateralIssuedFinancialInstruments500,0002025-09-30 3HKD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-498,8762025-09-30 14USD
IncreaseDecreaseInOtherReceivables-493,6452025-09-30 14USD
LossOnContractTermination370,0002025-03-31 1USD
AccruedProfessionalFeesCurrent250,0002025-09-30 8USD
CashFDICInsuredAmount250,0002025-09-30 3USD
OtherLiabilitiesNoncurrent243,3142024-09-30 9USD
ProceedsFromSaleOfMachineryAndEquipment235,6502025-09-30 9USD
GainLossOnDispositionOfAssets1226,0772024-03-31 4USD
CustomerAdvancesCurrent210,7042025-09-30 10USD
AccrualForTaxesOtherThanIncomeTaxesCurrent206,7232025-09-30 8USD
AccruedSalariesCurrent199,8082025-09-30 8USD
LoansPayableCurrent195,1122025-09-30 10USD
OtherNonoperatingIncomeExpense-181,1662025-09-30 14USD
OtherAccruedLiabilitiesCurrent147,0002025-09-30 8USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-146,8362025-09-30 14USD
NonoperatingIncomeExpense-145,1502025-09-30 14USD
RepaymentsOfBankDebt140,8492023-09-30 5USD
ShortTermBorrowings139,2802023-09-30 2USD
RepaymentsOfConstructionLoansPayable127,2492024-03-31 4USD
PaymentsForOtherTaxes100,0002025-09-30 3CNY
Deposits70,2352025-09-30 5USD
DepositsAssetsNoncurrent60,7932024-09-30 6USD
OtherAssetsNoncurrent59,8402025-09-30 10USD
ProceedsFromBankDebt58,9392024-09-30 8USD
ProceedsFromShortTermDebt54,7052024-03-31 4USD
OtherLiabilitiesCurrent46,3002025-09-30 1USD
ProceedsFromRelatedPartyDebt41,3002025-09-30 9USD
InvestmentIncomeInterest40,4732025-09-30 14USD
IncreaseDecreaseInOtherOperatingCapitalNet-33,1522025-09-30 4USD
InvestmentIncomeInvestmentExpense12,4372025-09-30 9USD
GainLossOnSaleOfPropertyPlantEquipment7,9802025-09-30 13USD
OtherReceivablesNetCurrent7,3282025-09-30 10USD
InterestExpense6,0082023-09-30 3USD
CommonStockValue5,1752023-09-30 2USD
InterestExpenseNonoperating3,4742024-03-31 2USD
StockIssuedDuringPeriodSharesReverseStockSplits2502025-04-22 1shares
IncomeTaxReconciliationTaxSettlements502023-09-30 1USD
EarningsPerShareBasic-112025-09-30 14USD/shares
EarningsPerShareDiluted-112025-09-30 12USD/shares
ForeignCurrencyExchangeRateTranslation172025-09-30 12pure
SharesIssuedPricePerShare42023-04-14 1USD/shares
LifeSettlementContractsInvestmentMethodNumberOfContracts32024-09-30 3pure
SecurityDeposit22025-09-30 4USD
NumberOfReportableSegments12025-09-30 4pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance12025-09-30 9pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-09-30 6pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02023-09-30 6pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02008-01-01 4pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102024-08-13 6USD/shares
EffectiveIncomeTaxRateContinuingOperations02024-09-30 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign02025-09-30 2pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 8pure
ShortTermDebtInterestRateIncrease02025-01-24 2pure
CommonStockParOrStatedValuePerShare02024-03-31 4USD/shares

What to be careful about

What this model itself distrusts about GDHG's figures. Written by the derivation as it ran, not added afterwards.