FACTANKER

Golden Heaven Group Holdings Ltd.

CIK 0001928340

Branche: Services-Miscellaneous Amusement & Recreation

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 670425, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 4259820, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
capex{"amount": 75518, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2024-09-30sec_edgar
capex{"amount": 13228, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2024-03-31sec_edgar
capex{"amount": 7910651, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-09-30sec_edgar
capex{"amount": 275234, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-09-30sec_edgar
capex{"amount": 905209, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-09-30sec_edgar
cash_and_equivalents{"amount": 86002274, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-09-30sec_edgar
cash_and_equivalents{"amount": 19830128, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-09-30sec_edgar
cash_and_equivalents{"amount": 129417, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-03-31sec_edgar
cash_and_equivalents{"amount": 245908, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-09-30sec_edgar
cash_and_equivalents{"amount": 22447145, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 86002274, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 19830128, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 129417, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 245908, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 28262926, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 22447144, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 12875358, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 17554342, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-09-30sec_edgar
cashflow_financing{"amount": 97125700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-09-30sec_edgar
cashflow_financing{"amount": 20308939, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-09-30sec_edgar
cashflow_financing{"amount": -72544, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-03-31sec_edgar
cashflow_financing{"amount": 5895556, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-09-30sec_edgar
cashflow_financing{"amount": -899965, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-03-31sec_edgar
cashflow_financing{"amount": -6840293, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-09-30sec_edgar
cashflow_financing{"amount": 272895, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-09-30sec_edgar
cashflow_investing{"amount": -49764350, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-09-30sec_edgar
cashflow_investing{"amount": 968310, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2024-09-30sec_edgar
cashflow_investing{"amount": 1029760, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-03-31sec_edgar
cashflow_investing{"amount": -7910651, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-09-30sec_edgar
cashflow_investing{"amount": -190109, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-09-30sec_edgar
cashflow_investing{"amount": -859545, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-09-30sec_edgar
cashflow_operating{"amount": 18957632, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-09-30sec_edgar
cashflow_operating{"amount": -3011750, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-09-30sec_edgar
cashflow_operating{"amount": -911646, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-03-31sec_edgar
cashflow_operating{"amount": -19342645, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-09-30sec_edgar
cashflow_operating{"amount": 5909619, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-03-31sec_edgar
cashflow_operating{"amount": 18817598, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-09-30sec_edgar
cashflow_operating{"amount": -4961897, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 51750000, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 51750000, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 50000000, "concept": "us-gaap:CommonStockSharesIssued"}2022-09-30sec_edgar
cost_of_revenue{"amount": 7616661, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-09-30sec_edgar
cost_of_revenue{"amount": 12328546, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-09-30sec_edgar
cost_of_revenue{"amount": 6642323, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-03-31sec_edgar
cost_of_revenue{"amount": 12473050, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-09-30sec_edgar
cost_of_revenue{"amount": 5600112, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-03-31sec_edgar
cost_of_revenue{"amount": 11622348, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-09-30sec_edgar
cost_of_revenue{"amount": 11687156, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-09-30sec_edgar
current_assets{"amount": 110132872, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-30sec_edgar
current_assets{"amount": 60617846, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-09-30sec_edgar
current_assets{"amount": 3869121, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-03-31sec_edgar
current_assets{"amount": 14736700, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-09-30sec_edgar
current_assets{"amount": 24487265, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-09-30sec_edgar
current_liabilities{"amount": 4404409, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-09-30sec_edgar
current_liabilities{"amount": 5821677, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-09-30sec_edgar
current_liabilities{"amount": 8490118, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-03-31sec_edgar
current_liabilities{"amount": 14526649, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-09-30sec_edgar
current_liabilities{"amount": 16069905, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-09-30sec_edgar
depreciation_amortization{"amount": 1897125, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2024-03-31sec_edgar
depreciation_amortization{"amount": 3366804, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2023-09-30sec_edgar
depreciation_amortization{"amount": 1479463, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2023-03-31sec_edgar
depreciation_amortization{"amount": 3196715, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2022-09-30sec_edgar
depreciation_amortization{"amount": 3299874, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2021-09-30sec_edgar
eps_basic{"per": "shares", "amount": -10.83, "concept": "us-gaap:EarningsPerShareBasic", "currency"2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": -262.73, "concept": "us-gaap:EarningsPerShareBasic", "currency2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-03-31sec_edgar
eps_basic{"per": "shares", "amount": 2417, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-03-31sec_edgar
eps_basic{"per": "shares", "amount": 14.33, "concept": "us-gaap:EarningsPerShareBasic", "currency":2022-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2021-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -10.83, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -262.73, "concept": "us-gaap:EarningsPerShareDiluted", "curren2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 2417, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 14.33, "concept": "us-gaap:EarningsPerShareDiluted", "currency2022-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2021-09-30sec_edgar
gross_profit{"amount": 7671534, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-09-30sec_edgar
gross_profit{"amount": 10004705, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-09-30sec_edgar
gross_profit{"amount": 7181990, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-03-31sec_edgar
gross_profit{"amount": 19313752, "concept": "us-gaap:GrossProfit", "currency": "USD"}2023-09-30sec_edgar
gross_profit{"amount": 14461100, "concept": "us-gaap:GrossProfit", "currency": "USD"}2023-03-31sec_edgar
gross_profit{"amount": 30165848, "concept": "us-gaap:GrossProfit", "currency": "USD"}2022-09-30sec_edgar
gross_profit{"amount": 26830586, "concept": "us-gaap:GrossProfit", "currency": "USD"}2021-09-30sec_edgar
income_tax_expense{"amount": 1651139, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-09-30sec_edgar
income_tax_expense{"amount": 2119225, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-09-30sec_edgar
income_tax_expense{"amount": 1448480, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-03-31sec_edgar
income_tax_expense{"amount": 4240039, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-12-31sec_edgar
income_tax_expense{"amount": 4240039, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-09-30sec_edgar
income_tax_expense{"amount": 2969337, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-03-31sec_edgar
income_tax_expense{"amount": 6344963, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-12-31sec_edgar
income_tax_expense{"amount": 6344963, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-09-30sec_edgar
income_tax_expense{"amount": 4731803, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2021-09-30sec_edgar
industry_sic{"code": "7990", "scheme": "SIC", "description": "Services-Miscellaneous Amusement & Recresec_edgar
interest_expense{"amount": 3474, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-03-31sec_edgar
interest_expense{"amount": 6008, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-09-30sec_edgar
interest_expense{"amount": 3030, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2023-03-31sec_edgar
interest_expense{"amount": 6162, "concept": "us-gaap:InterestExpense", "currency": "USD"}2022-09-30sec_edgar
interest_expense{"amount": 4583, "concept": "us-gaap:InterestExpense", "currency": "USD"}2021-09-30sec_edgar
net_income{"amount": -8593406, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": -1796552, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": 2544020, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
net_income{"amount": 6549584, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": 7415218, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-03-31sec_edgar
net_income{"amount": 14328374, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
net_income{"amount": 13580375, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-09-30sec_edgar
noncurrent_assets{"amount": 81314425, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2025-09-30sec_edgar
noncurrent_assets{"amount": 37936608, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2024-09-30sec_edgar
noncurrent_assets{"amount": 79047175, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2024-03-31sec_edgar
noncurrent_assets{"amount": 67490733, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2023-09-30sec_edgar
noncurrent_assets{"amount": 48597878, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2022-09-30sec_edgar
noncurrent_liabilities{"amount": 6392677, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2025-09-30sec_edgar
noncurrent_liabilities{"amount": 9017159, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2024-09-30sec_edgar
noncurrent_liabilities{"amount": 10135360, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2024-03-31sec_edgar
noncurrent_liabilities{"amount": 6650026, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2023-09-30sec_edgar
noncurrent_liabilities{"amount": 7407882, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2022-09-30sec_edgar
operating_expenses{"amount": 14468651, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-09-30sec_edgar
operating_expenses{"amount": 10023950, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2024-09-30sec_edgar
operating_expenses{"amount": 3661056, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2024-03-31sec_edgar
operating_expenses{"amount": 8588373, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2023-09-30sec_edgar
operating_expenses{"amount": 4029055, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2023-03-31sec_edgar
operating_expenses{"amount": 8972757, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2022-09-30sec_edgar
operating_expenses{"amount": 8110364, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2021-09-30sec_edgar
operating_income{"amount": -6797117, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
operating_income{"amount": -19245, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
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operating_income{"amount": 10725379, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
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operating_income{"amount": 18720222, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2021-09-30sec_edgar
operating_lease_liability{"amount": 6976210, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2025-09-30sec_edgar
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operating_lease_liability{"amount": 6151204, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2023-09-30sec_edgar
ppe_net{"amount": 24654088, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2025-09-30sec_edgar
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ppe_net{"amount": 27782087, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2022-09-30sec_edgar
pretax_income{"amount": -6942267, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2025-09-30sec_edgar
pretax_income{"amount": 322673, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2024-09-30sec_edgar
pretax_income{"amount": 10789623, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2023-09-30sec_edgar
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pretax_income{"amount": 18312178, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2021-09-30sec_edgar
retained_earnings{"amount": 45114192, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2025-09-30sec_edgar
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retained_earnings{"amount": 49099917, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2022-09-30sec_edgar
revenue{"amount": 15288195, "concept": "us-gaap:Revenues", "currency": "USD"}2025-09-30sec_edgar
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shares_wavg_basic{"unit": "shares", "value": 50000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2023-03-31sec_edgar
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shares_wavg_diluted{"unit": "shares", "value": 100000000, "concept": "us-gaap:WeightedAverageNumberOfDilutedS2021-09-30sec_edgar
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stockholders_equity{"amount": 83715618, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2024-09-30sec_edgar
stockholders_equity{"amount": 64290818, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2024-03-31sec_edgar
stockholders_equity{"amount": 61050758, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2023-09-30sec_edgar
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stockholders_equity{"amount": 49607356, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2022-09-30sec_edgar
stockholders_equity{"amount": 39798687, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2021-09-30sec_edgar
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total_assets{"amount": 98554454, "concept": "us-gaap:Assets", "currency": "USD"}2024-09-30sec_edgar
total_assets{"amount": 82916296, "concept": "us-gaap:Assets", "currency": "USD"}2024-03-31sec_edgar
total_assets{"amount": 82227433, "concept": "us-gaap:Assets", "currency": "USD"}2023-09-30sec_edgar
total_assets{"amount": 73085143, "concept": "us-gaap:Assets", "currency": "USD"}2022-09-30sec_edgar
total_liabilities{"amount": 10797086, "concept": "us-gaap:Liabilities", "currency": "USD"}2025-09-30sec_edgar
total_liabilities{"amount": 14838836, "concept": "us-gaap:Liabilities", "currency": "USD"}2024-09-30sec_edgar
total_liabilities{"amount": 18625478, "concept": "us-gaap:Liabilities", "currency": "USD"}2024-03-31sec_edgar
total_liabilities{"amount": 21176675, "concept": "us-gaap:Liabilities", "currency": "USD"}2023-09-30sec_edgar
total_liabilities{"amount": 23477787, "concept": "us-gaap:Liabilities", "currency": "USD"}2022-09-30sec_edgar
total_liabilities_and_equity{"amount": 191447297, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2025-09-30sec_edgar
total_liabilities_and_equity{"amount": 98554454, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2024-09-30sec_edgar
total_liabilities_and_equity{"amount": 82916296, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2024-03-31sec_edgar
total_liabilities_and_equity{"amount": 82227433, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2023-09-30sec_edgar
total_liabilities_and_equity{"amount": 73085143, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2022-09-30sec_edgar
xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent{"amount": 2563376, "currency": "USD"}2025-09-30sec_edgar
xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent{"amount": 2866355, "currency": "USD"}2024-09-30sec_edgar

Belegt unter: FACTANKER, https://factanker.com/entity/24f3fad7-5168-44d7-90ac-fa2d29a1cf77