JIADE Financial Statements From 2010 to 2025

JDZG Stock   1.42  0.03  2.07%   
JIADE LIMITED'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 JIADE LIMITED's valuation are provided below:
Gross Profit
13 M
Profit Margin
0.299
Market Capitalization
4.9 M
Enterprise Value Revenue
1.8634
Revenue
18.7 M
There are over one hundred nineteen available fundamental measures for JIADE LIMITED, which can be analyzed over time and compared to other ratios. Active traders should verify all of JIADE LIMITED latest fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself in the future. The current Market Cap is estimated to decrease to about 1 B. Enterprise Value is estimated to decrease to about 1 B

JIADE LIMITED Total Revenue

10.07 Million

Check JIADE LIMITED financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JIADE LIMITED's main balance sheet or income statement drivers, such as Tax Provision of 822.6 K, Interest Income of 18.8 K or Depreciation And Amortization of 166.8 K, as well as many indicators such as Price To Sales Ratio of 55.77, Dividend Yield of 0.0 or PTB Ratio of 14.69. JIADE financial statements analysis is a perfect complement when working with JIADE LIMITED Valuation or Volatility modules.
  
Build AI portfolio with JIADE Stock
Check out the analysis of JIADE LIMITED Correlation against competitors.

JIADE LIMITED Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.4 M81.3 M12.6 M
Slightly volatile
Short and Long Term Debt Total2.4 M4.8 M915.1 K
Slightly volatile
Other Current Liabilities4.3 M2.7 M2.5 M
Slightly volatile
Total Current Liabilities4.9 M9.8 M1.6 M
Slightly volatile
Total Stockholder Equity74.7 M71.1 M10.3 M
Slightly volatile
Property Plant And Equipment Net697 K1.3 M475.4 K
Slightly volatile
Current Deferred Revenue651 K620 K105.9 K
Slightly volatile
Retained Earnings19.4 M18.5 M3.3 M
Slightly volatile
Cash3.1 M3.9 M907.2 K
Slightly volatile
Non Current Assets Total52.8 M50.3 M6.9 M
Slightly volatile
Cash And Short Term Investments3.1 M3.9 M907.2 K
Slightly volatile
Net Receivables8.1 M15.2 M2.5 M
Slightly volatile
Common Stock Shares Outstanding17.8 M20 M21.8 M
Slightly volatile
Short Term Investments239.1 K269 K293.3 K
Slightly volatile
Liabilities And Stockholders Equity85.4 M81.3 M12.6 M
Slightly volatile
Capital Lease Obligations1.1 M768 K1.8 M
Slightly volatile
Other Current Assets12.5 M11.9 M2.3 M
Slightly volatile
Total Liabilities5.2 M10 M1.9 M
Slightly volatile
Net Invested Capital78.9 M75.1 M12 M
Slightly volatile
Property Plant And Equipment Gross1.8 MM2.5 M
Slightly volatile
Short and Long Term Debt2.3 MM1.1 M
Slightly volatile
Total Current Assets32.6 M31 M5.6 M
Slightly volatile
Accumulated Other Comprehensive Income2.6 M2.5 M417 K
Slightly volatile
Capital Stock1.7 M1.7 M1.6 M
Slightly volatile
Short Term Debt4.7 M4.5 M850.2 K
Slightly volatile
Common Stock1.7 M1.7 M1.6 M
Slightly volatile
Other Assets1.2 M1.1 M203.1 K
Slightly volatile
Long Term Debt280.6 K315.7 K344.2 K
Slightly volatile
Intangible Assets17.8 M16.9 M2.5 M
Slightly volatile

JIADE LIMITED Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision822.6 K545.7 K243.1 K
Slightly volatile
Interest Income18.8 K17.9 K4.3 K
Slightly volatile
Depreciation And Amortization166.8 K331.1 K62.3 K
Slightly volatile
Selling General AdministrativeM5.6 M1.7 M
Slightly volatile
Selling And Marketing Expenses87.5 K96.4 K74.3 K
Slightly volatile
Total Revenue10.1 M18.7 M3.5 M
Slightly volatile
Gross Profit8.1 M13.1 M2.6 M
Slightly volatile
Other Operating Expenses13 M12.4 M2.4 M
Slightly volatile
Operating Income5.2 M6.4 M1.5 M
Slightly volatile
Net Income From Continuing Ops5.8 M5.6 M1.9 M
Slightly volatile
EBIT6.7 M6.3 M2.3 M
Slightly volatile
Research Development421.5 K709.8 K170.7 K
Slightly volatile
EBITDA6.9 M6.6 M2.4 M
Slightly volatile
Cost Of Revenue5.9 M5.7 M1.1 M
Slightly volatile
Total Operating ExpensesM6.7 M1.3 M
Slightly volatile
Reconciled Depreciation263.1 K331.1 K166.5 K
Slightly volatile
Income Before TaxM6.2 M1.5 M
Slightly volatile
Net Income4.4 M5.6 M1.3 M
Slightly volatile
Income Tax Expense613.2 K545.7 K178.4 K
Slightly volatile

JIADE LIMITED Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.4 M7.1 M1.1 M
Slightly volatile
Depreciation166.8 K331.1 K62.3 K
Slightly volatile
Other Non Cash Items635.7 K732.4 K197.9 K
Slightly volatile
Capital Expenditures16.5 M15.7 M2.1 M
Slightly volatile
Net Income4.4 M5.6 M1.3 M
Slightly volatile
End Period Cash Flow3.1 M3.9 M907.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio55.7758.70944.7 K
Slightly volatile
PTB Ratio14.6915.4653150.1 K
Slightly volatile
Days Sales Outstanding575296216
Slightly volatile
Book Value Per Share3.373.20650.4649
Slightly volatile
Average Payables73877679.5 K
Slightly volatile
Capex To Depreciation49.8147.43947.1055
Slightly volatile
PB Ratio14.6915.4653150.1 K
Slightly volatile
EV To Sales55.8258.75474.7 K
Slightly volatile
ROIC0.07270.07650.1747
Pretty Stable
Inventory Turnover884.5 K995.1 K1.1 M
Slightly volatile
Net Income Per Share0.140.2520.0555
Slightly volatile
Days Of Inventory On Hand3.0E-43.0E-43.0E-4
Slightly volatile
Payables Turnover49447194.2664
Slightly volatile
Sales General And Administrative To Revenue0.280.29641.2955
Slightly volatile
Average Inventory0.150.170.1896
Slightly volatile
Research And Ddevelopement To Revenue0.05790.03790.0791
Slightly volatile
Capex To Revenue0.880.8380.1279
Slightly volatile
Cash Per Share0.10.17620.0492
Slightly volatile
Interest Coverage11559.072384.1958
Slightly volatile
Days Payables Outstanding0.760.8196
Slightly volatile
ROE0.07480.07882.0867
Slightly volatile
PE Ratio18719656.7 K
Slightly volatile
Return On Tangible Assets0.08270.0870.1398
Slightly volatile
Earnings Yield0.00530.00518.0E-4
Slightly volatile
Intangibles To Total Assets0.110.20830.1226
Pretty Stable
Current Ratio1.933.17771.2211
Slightly volatile
Tangible Book Value Per Share2.572.44450.3611
Slightly volatile
Receivables Turnover2.341.23264.1735
Slightly volatile
Graham Number4.474.25940.7365
Slightly volatile
Shareholders Equity Per Share3.363.19980.4635
Slightly volatile
Debt To Equity0.06370.06710.6374
Slightly volatile
Capex Per Share0.740.70630.096
Slightly volatile
Average Receivables5.9 M10.4 M4.4 M
Slightly volatile
Revenue Per Share0.890.84290.1826
Slightly volatile
Interest Debt Per Share0.230.21930.0493
Slightly volatile
Debt To Assets0.05570.05860.4239
Slightly volatile
Enterprise Value Over EBITDA1591676.6 K
Slightly volatile
Price Earnings Ratio18719656.7 K
Slightly volatile
Operating Cycle575296216
Slightly volatile
Price Book Value Ratio14.6915.4653150.1 K
Slightly volatile
Days Of Payables Outstanding0.760.8196
Slightly volatile
Pretax Profit Margin0.340.32830.1845
Slightly volatile
Ebt Per Ebit1.10.96361.0255
Pretty Stable
Operating Profit Margin0.350.34070.1848
Slightly volatile
Effective Tax Rate0.07740.08870.0407
Slightly volatile
Company Equity Multiplier1.091.143120.4587
Slightly volatile
Long Term Debt To Capitalization0.20.220.2421
Slightly volatile
Total Debt To Capitalization0.05970.06280.7355
Slightly volatile
Return On Capital Employed0.08480.08920.2247
Slightly volatile
Debt Equity Ratio0.06370.06710.6374
Slightly volatile
Ebit Per Revenue0.350.34070.1848
Slightly volatile
Quick Ratio1.933.17771.221
Slightly volatile
Net Income Per E B T0.990.91070.963
Slightly volatile
Cash Ratio0.420.40130.1606
Slightly volatile
Days Of Inventory Outstanding3.0E-43.0E-43.0E-4
Slightly volatile
Days Of Sales Outstanding575296216
Slightly volatile
Price To Book Ratio14.6915.4653150.1 K
Slightly volatile
Fixed Asset Turnover12.5113.89456.0393
Slightly volatile
Enterprise Value Multiple1591676.6 K
Slightly volatile
Debt Ratio0.05570.05860.4239
Slightly volatile
Price Sales Ratio55.7758.70944.7 K
Slightly volatile
Return On Assets0.06540.06890.1321
Slightly volatile
Asset Turnover0.220.23041.0626
Slightly volatile
Net Profit Margin0.30.2990.1672
Slightly volatile
Gross Profit Margin0.590.69810.5313
Slightly volatile
Price Fair Value14.6915.4653150.1 K
Slightly volatile
Return On Equity0.07480.07882.0867
Slightly volatile

JIADE LIMITED Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.1 B4.2 B
Slightly volatile
Enterprise ValueB1.1 B4.2 B
Slightly volatile

JIADE Fundamental Market Drivers

About JIADE LIMITED Financial Statements

JIADE LIMITED stakeholders use historical fundamental indicators, such as JIADE LIMITED's revenue or net income, to determine how well the company is positioned to perform in the future. Although JIADE LIMITED investors may analyze each financial statement separately, they are all interrelated. For example, changes in JIADE LIMITED's assets and liabilities are reflected in the revenues and expenses on JIADE LIMITED's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in JIADE LIMITED Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue620 K651 K
Total Revenue18.7 M10.1 M
Cost Of Revenue5.7 M5.9 M
Sales General And Administrative To Revenue 0.30  0.28 
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.84  0.88 
Revenue Per Share 0.84  0.89 
Ebit Per Revenue 0.34  0.35 

Currently Active Assets on Macroaxis

When determining whether JIADE LIMITED Common is a strong investment it is important to analyze JIADE LIMITED'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 JIADE LIMITED's future performance. For an informed investment choice regarding JIADE Stock, refer to the following important reports:
Check out the analysis of JIADE LIMITED Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Diversified Consumer Services 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 JIADE LIMITED. If investors know JIADE 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 JIADE LIMITED 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
(0.91)
Earnings Share
0.26
Revenue Per Share
6.111
Quarterly Revenue Growth
0.261
Return On Assets
0.0749
The market value of JIADE LIMITED Common is measured differently than its book value, which is the value of JIADE that is recorded on the company's balance sheet. Investors also form their own opinion of JIADE LIMITED's value that differs from its market value or its book value, called intrinsic value, which is JIADE LIMITED'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 JIADE LIMITED's market value can be influenced by many factors that don't directly affect JIADE LIMITED'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 JIADE LIMITED's value and its price as these two are different measures arrived at by different means. Investors typically determine if JIADE LIMITED is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JIADE LIMITED'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.