Julong Financial Statements From 2010 to 2025

JLHL Stock   3.75  0.59  13.59%   
Julong Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Julong Holding's valuation are provided below:
Gross Profit
28.8 M
Profit Margin
0.108
Market Capitalization
84.7 M
Enterprise Value Revenue
3.6607
Revenue
183 M
There are over ninety-five available fundamental trends for Julong Holding, which can be analyzed over time and compared to other ratios. We recommend to confirm Julong Holding's regular fundamental drivers against the all of the trends between 2010 and 2025.

Julong Holding Total Revenue

131.74 Million

Check Julong Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Julong Holding's main balance sheet or income statement drivers, such as Tax Provision of 2.1 M, Net Interest Income of 18.9 K or Depreciation And Amortization of 218.7 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. Julong financial statements analysis is a perfect complement when working with Julong Holding Valuation or Volatility modules.
  
Build AI portfolio with Julong Stock
Check out the analysis of Julong Holding Correlation against competitors.

Julong Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets162.4 M199 M117.3 M
Slightly volatile
Short and Long Term Debt Total81.2 K85.5 K8.5 M
Slightly volatile
Other Current Liabilities82.5 M129.8 M58.2 M
Slightly volatile
Total Current Liabilities125.7 M179.1 M91.4 M
Slightly volatile
Total Stockholder Equity26.7 M15.6 M24.8 M
Pretty Stable
Property Plant And Equipment Net334 K202.1 K529.8 K
Slightly volatile
Current Deferred Revenue218.7 K230.2 K6.4 M
Slightly volatile
Accounts Payable18.7 M30.8 M11.8 M
Slightly volatile
Cash21.6 M23.7 M15.7 M
Slightly volatile
Non Current Assets Total4.3 M6.5 M2.8 M
Slightly volatile
Non Currrent Assets Other3.2 M5.5 M1.7 M
Slightly volatile
Cash And Short Term Investments21.6 M23.7 M15.7 M
Slightly volatile
Net Receivables131.6 M161.6 M95.3 M
Slightly volatile
Common Stock Shares Outstanding17 M19.1 M20.9 M
Slightly volatile
Liabilities And Stockholders Equity162.4 M199 M117.3 M
Slightly volatile
Capital Lease Obligations81.2 K85.5 K374.1 K
Slightly volatile
Other Current Assets4.9 M7.3 M3.6 M
Slightly volatile
Total Liabilities125.8 M179.1 M91.6 M
Slightly volatile
Net Invested Capital14.9 M15.6 M32.2 M
Pretty Stable
Property Plant And Equipment Gross596.6 K628 K2.7 M
Slightly volatile
Short and Long Term DebtMM9.8 M
Slightly volatile
Total Current Assets158.1 M192.6 M114.5 M
Slightly volatile
Accumulated Other Comprehensive Income1.9 M3.8 M985.7 K
Slightly volatile
Capital Stock11.5 K12.6 K14.2 K
Slightly volatile
Net Working Capital10 M10.6 M21.6 M
Very volatile
Short Term Debt81.2 K85.5 K8.3 M
Slightly volatile
Common Stock11.5 K12.6 K14.2 K
Slightly volatile

Julong Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision2.1 M3.5 M1.3 M
Slightly volatile
Depreciation And Amortization218.7 K186.6 K300.6 K
Slightly volatile
Interest Expense8.3 K8.7 K148.5 K
Slightly volatile
Selling General AdministrativeMM5.3 M
Slightly volatile
Total Revenue131.7 M199.7 M88.9 M
Slightly volatile
Gross Profit20.4 M30.5 M13.6 M
Slightly volatile
Other Operating Expenses117.6 M176.7 M80.5 M
Slightly volatile
Operating Income14.1 M23 M8.4 M
Slightly volatile
Net Income From Continuing Ops12 M19.6 MM
Slightly volatile
EBIT14.1 M23 M8.4 M
Slightly volatile
EBITDA14.4 M23.2 M8.7 M
Slightly volatile
Cost Of Revenue111.4 M169.2 M75.3 M
Slightly volatile
Total Operating Expenses6.2 M7.5 M5.2 M
Slightly volatile
Reconciled Depreciation218.7 K186.6 K300.6 K
Slightly volatile
Income Before Tax14.1 M23.1 M8.3 M
Slightly volatile
Net Income12 M19.6 MM
Slightly volatile
Income Tax Expense2.1 M3.5 M1.3 M
Slightly volatile

Julong Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.2 M29.5 M8.6 M
Slightly volatile
Depreciation218.7 K186.6 K300.6 K
Slightly volatile
Net Income12 M19.6 MM
Slightly volatile
End Period Cash Flow22.3 M23.9 M16.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding424340419
Slightly volatile
Average Payables17.3 M19.4 M21.2 M
Slightly volatile
Capex To Depreciation0.06220.06540.2919
Slightly volatile
ROIC0.920.870.284
Slightly volatile
Payables Turnover6.856.326.867
Slightly volatile
Sales General And Administrative To Revenue0.05630.04060.0676
Slightly volatile
Capex To Revenue1.0E-41.0E-47.0E-4
Slightly volatile
Interest Coverage1.3 K1.2 K349
Slightly volatile
Days Payables Outstanding47.3859.7653.1846
Slightly volatile
ROE0.930.880.3281
Slightly volatile
Return On Tangible Assets0.05570.08880.0529
Slightly volatile
Current Ratio1.421.241.2936
Very volatile
Receivables Turnover0.781.110.878
Slightly volatile
Debt To Equity0.0060.00630.3502
Slightly volatile
Average Receivables87.3 M98.2 M107.1 M
Slightly volatile
Debt To Assets6.0E-46.0E-40.0842
Slightly volatile
Operating Cycle424340419
Slightly volatile
Days Of Payables Outstanding47.3859.7653.1846
Slightly volatile
Pretax Profit Margin0.080.10.0835
Slightly volatile
Ebt Per Ebit0.790.910.9542
Slightly volatile
Operating Profit Margin0.080.10.0857
Slightly volatile
Effective Tax Rate0.120.140.1481
Slightly volatile
Company Equity Multiplier4.558.964.804
Slightly volatile
Total Debt To Capitalization0.00590.00630.2435
Slightly volatile
Return On Capital Employed1.091.040.3901
Slightly volatile
Debt Equity Ratio0.0060.00630.3502
Slightly volatile
Ebit Per Revenue0.080.10.0857
Slightly volatile
Quick Ratio1.421.241.2936
Very volatile
Net Income Per E B T0.940.980.8632
Slightly volatile
Cash Ratio0.20.150.179
Very volatile
Cash Conversion Cycle359263364
Slightly volatile
Days Of Sales Outstanding424340419
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0215
Slightly volatile
Fixed Asset Turnover731696237
Slightly volatile
Debt Ratio6.0E-46.0E-40.0842
Slightly volatile
Return On Assets0.05570.08880.0529
Slightly volatile
Asset Turnover0.630.90.7133
Slightly volatile
Net Profit Margin0.06890.08850.0712
Slightly volatile
Gross Profit Margin0.120.140.1497
Slightly volatile
Return On Equity0.930.880.3281
Slightly volatile

Julong Fundamental Market Drivers

About Julong Holding Financial Statements

Julong Holding investors utilize fundamental indicators, such as revenue or net income, to predict how Julong Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue230.2 K218.7 K
Total Revenue199.7 M131.7 M
Cost Of Revenue169.2 M111.4 M
Sales General And Administrative To Revenue 0.04  0.06 
Ebit Per Revenue 0.10  0.08 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Julong Holding is a strong investment it is important to analyze Julong Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Julong Holding's future performance. For an informed investment choice regarding Julong Stock, refer to the following important reports:
Check out the analysis of Julong Holding Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Building Products & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Julong Holding. If investors know Julong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Julong Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.301
Earnings Share
0.13
Revenue Per Share
9.142
Quarterly Revenue Growth
0.1
Return On Assets
0.0861
The market value of Julong Holding is measured differently than its book value, which is the value of Julong that is recorded on the company's balance sheet. Investors also form their own opinion of Julong Holding's value that differs from its market value or its book value, called intrinsic value, which is Julong Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Julong Holding's market value can be influenced by many factors that don't directly affect Julong Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Julong Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Julong Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Julong Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.