Julong Financial Statements From 2010 to 2026

JLHL Stock   5.08  0.35  6.45%   
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-seven 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 2026.

Julong Holding Total Revenue

168.1 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 2.9 M, Depreciation And Amortization of 218.7 K or Interest Expense of 8.3 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.
  
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Check out the analysis of Julong Holding Correlation against competitors.

Julong Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets215.4 M391.1 M144.8 M
Slightly volatile
Short and Long Term Debt Total81.2 K85.5 KM
Slightly volatile
Other Current Liabilities1.2 M1.3 M42.5 M
Pretty Stable
Total Current Liabilities168.5 M310.7 M112.2 M
Slightly volatile
Total Stockholder Equity46.7 M80.3 M32.4 M
Slightly volatile
Property Plant And Equipment Net323.2 K327.2 K526.7 K
Slightly volatile
Current Deferred Revenue218.7 K230.2 K6.1 M
Slightly volatile
Accounts Payable20.1 M25.1 M12.1 M
Slightly volatile
Cash75.2 M71.6 M24.4 M
Slightly volatile
Non Current Assets Total14.9 M14.2 M4.4 M
Slightly volatile
Non Currrent Assets Other3.2 M5.5 M1.9 M
Slightly volatile
Cash And Short Term Investments21.6 M23.7 M16 M
Slightly volatile
Net Receivables14.7 M15.5 M75.2 M
Slightly volatile
Common Stock Shares Outstanding23.4 M24.7 M21.6 M
Slightly volatile
Liabilities And Stockholders Equity162.4 M199 M120.6 M
Slightly volatile
Capital Lease Obligations218.2 K237.6 K384.6 K
Slightly volatile
Other Current Assets4.9 M7.3 M3.7 M
Slightly volatile
Total Liabilities168.7 M310.9 M112.4 M
Slightly volatile
Net Invested Capital54.9 M91.8 M41.8 M
Slightly volatile
Property Plant And Equipment Gross1.2 M765.9 K2.6 M
Slightly volatile
Short and Long Term DebtMM9.8 M
Slightly volatile
Total Current Assets208.7 M376.9 M140.9 M
Slightly volatile
Accumulated Other Comprehensive Income1.9 M3.8 M1.1 M
Slightly volatile
Capital Stock16.1 K17.6 K14.9 K
Slightly volatile
Net Working Capital40.2 M66.3 M28.7 M
Slightly volatile
Short Term Debt81.2 K85.5 K7.8 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 Provision2.9 M5.3 M1.6 M
Slightly volatile
Depreciation And Amortization218.7 K186.6 K295.2 K
Slightly volatile
Interest Expense8.3 K8.7 K140.4 K
Slightly volatile
Selling General Administrative6.2 M7.5 M5.4 M
Slightly volatile
Total Revenue168.1 M289.8 M106 M
Slightly volatile
Gross Profit26.4 M46.6 M16.5 M
Slightly volatile
Other Operating Expenses117.6 M176.7 M84.8 M
Slightly volatile
Operating Income19.1 M35.5 M10.8 M
Slightly volatile
Net Income From Continuing Ops16.2 M30.1 MM
Slightly volatile
EBIT14.1 M23 M9.1 M
Slightly volatile
EBITDA14.4 M23.2 M9.4 M
Slightly volatile
Cost Of Revenue141.7 M243.2 M89.5 M
Slightly volatile
Total Operating Expenses267 M254.3 M47.8 M
Slightly volatile
Reconciled Depreciation199 K157.5 K290.4 K
Slightly volatile
Income Before Tax19.1 M35.4 M10.6 M
Slightly volatile
Net Income16.2 M30.1 MM
Slightly volatile
Income Tax Expense2.1 M3.5 M1.4 M
Slightly volatile

Julong Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.9 M23.9 M9.1 M
Slightly volatile
Depreciation199 K157.5 K290.4 K
Slightly volatile
Net Income16.2 M30.1 MM
Slightly volatile
End Period Cash Flow75.2 M71.6 M25.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding424340412
Slightly volatile
Average Payables17.3 M19.4 M21.2 M
Slightly volatile
Capex To Depreciation0.06220.06540.2781
Slightly volatile
ROIC0.920.870.3245
Slightly volatile
Payables Turnover6.856.326.7864
Slightly volatile
Sales General And Administrative To Revenue0.05630.04060.0657
Slightly volatile
Capex To Revenue1.0E-41.0E-47.0E-4
Slightly volatile
Interest Coverage1.3 K1.2 K409
Slightly volatile
Days Payables Outstanding47.3859.7653.9621
Slightly volatile
ROE0.930.880.3666
Slightly volatile
Return On Tangible Assets0.05570.08880.0556
Slightly volatile
Current Ratio1.421.241.2808
Pretty Stable
Receivables Turnover0.781.110.8991
Slightly volatile
Debt To Equity0.0060.00630.33
Slightly volatile
Average Receivables87.3 M98.2 M107.2 M
Slightly volatile
Debt To Assets6.0E-46.0E-40.0793
Slightly volatile
Operating Cycle424340412
Slightly volatile
Days Of Payables Outstanding47.3859.7653.9621
Slightly volatile
Pretax Profit Margin0.080.10.0854
Slightly volatile
Ebt Per Ebit0.790.910.9573
Slightly volatile
Operating Profit Margin0.080.10.0874
Slightly volatile
Effective Tax Rate0.120.140.1483
Slightly volatile
Company Equity Multiplier4.558.965.1074
Slightly volatile
Total Debt To Capitalization0.00590.00630.2295
Slightly volatile
Return On Capital Employed1.091.040.4349
Slightly volatile
Debt Equity Ratio0.0060.00630.33
Slightly volatile
Ebit Per Revenue0.080.10.0874
Slightly volatile
Quick Ratio1.421.241.2808
Pretty Stable
Net Income Per E B T0.940.980.8623
Slightly volatile
Cash Ratio0.20.150.1762
Pretty Stable
Cash Conversion Cycle359263356
Slightly volatile
Days Of Sales Outstanding424340412
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0202
Slightly volatile
Fixed Asset Turnover731696269
Slightly volatile
Debt Ratio6.0E-46.0E-40.0793
Slightly volatile
Return On Assets0.05570.08880.0556
Slightly volatile
Asset Turnover0.630.90.7304
Slightly volatile
Net Profit Margin0.06890.08850.0728
Slightly volatile
Gross Profit Margin0.120.140.1499
Slightly volatile
Return On Equity0.930.880.3666
Slightly volatile

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 Revenue289.8 M168.1 M
Cost Of Revenue243.2 M141.7 M
Sales General And Administrative To Revenue 0.04  0.06 
Ebit Per Revenue 0.10  0.08 

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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Construction & Engineering 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. Expected growth trajectory for Julong significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Julong Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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.
Understanding that Julong Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Julong Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Julong Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.