Is J-Long Group Limited (JL) a Buy, Sell, or Hold?
NASDAQ : JL
J-Long Group Limited
$6.08 USD
-$0.01 (-0.16%)
- Volume
- 2
- Average Volume
- 42.97K
- Market Capitalization
- $22.87M
- P/E Ratio
- 6.72
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.22
- Year Low
- $1.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.79
JL Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| revenue | 39.08M | 28.38M | 38.29M | 38.29M | 3.03M |
| costOfRevenue | 27.82M | 21.58M | 3.63M | 3.81M | 2.44M |
| grossProfit | 11.26M | 6.8M | 1.26M | 1.11M | 596.72K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.18M | 5.32M | 2.73M | 2.43M | 1.52M |
| sellingAndMarketingExpenses | 1.23M | 733.95K | 742.82K | 393.84K | 1.26M |
| sellingGeneralAndAdministrativeExpenses | 8.4M | 6.05M | 3.48M | 2.83M | 332.32K |
| otherExpenses | 456.31K | 367.38K | 330.16K | 497.84K | - |
| operatingExpenses | 8.86M | 6.42M | 3.81M | 3.33M | 332.32K |
| costAndExpenses | 36.68M | 28M | 32.06M | 32.76M | 2.77M |
| netInterestIncome | -16193 | -215.94K | 135.62K | 75919 | -37834 |
| interestIncome | - | - | 135.62K | 75919 | - |
| interestExpense | 16193 | 215.94K | - | - | 37834 |
| depreciationAndAmortization | 221.39K | 147.77K | 21595 | 202.82K | 27062 |
| ebitda | 3.52M | 1.2M | 1.03M | 5.73M | 291.46K |
| ebit | 3.3M | 1.06M | 6.23M | 5.53M | 264.4K |
| nonOperatingIncomeExcludingInterest | -897.84K | -676.15K | -1.52M | - | -604.43K |
| operatingIncome | 2.4M | 380.3K | 6.23M | 5.53M | 2.05M |
| totalOtherIncomeExpensesNet | 771.65K | 530.2K | 1.52M | -170.41K | 566.6K |
| incomeBeforeTax | 3.17M | 910.5K | 7.75M | 5.36M | 337.48K |
| incomeTaxExpense | 657.57K | 126.84K | 1.1M | 876.4K | 47012 |
| netIncomeFromContinuingOperations | 2.51M | 783.66K | 6.66M | 4.48M | 290.47K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 2.59M | 783.66K | 6.66M | 4.48M | 290.47K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 2.59M | 783.66K | 6.66M | 4.48M | 290.47K |
| eps | 0.83 | 0.26 | 2.12 | 1.43 | 0.09 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.67M | 4.16M | 759.23K | 940.16K | 509.22K |
| shortTermInvestments | 2220 | 2275 | 30991 | 56367 | 59784 |
| cashAndShortTermInvestments | 10.67M | 4.16M | 6.2M | 7.9M | 569.01K |
| netReceivables | 3.52M | 4.06M | 4.63M | 5.19M | 670.02K |
| accountsReceivables | 3.1M | 2.38M | 2.1M | 3.05M | 397.66K |
| otherReceivables | 415.82K | 1.68M | 2.53M | 2.13M | 272.36K |
| inventory | 3.07M | 4.45M | 5.79M | 2.51M | 270.75K |
| prepaids | 1.72M | 603.72K | 102.76K | 166.68K | 291.96K |
| otherCurrentAssets | - | 1M | - | - | -254.41K |
| totalCurrentAssets | 18.98M | 14.28M | 16.72M | 15.76M | 1.55M |
| propertyPlantEquipmentNet | 4.21M | 2.51M | 358.55K | 440.55K | 456.45K |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | -1984 | - | - | - |
| longTermInvestments | - | 1984 | - | - | - |
| taxAssets | 92026 | 91971 | 10143 | 9669 | 5138 |
| otherNonCurrentAssets | 178.79K | 11252 | 126.09K | -0.15 | 0.24 |
| totalNonCurrentAssets | 4.48M | 2.61M | 494.78K | 450.22K | 461.59K |
| otherAssets | - | - | - | - | - |
| totalAssets | 23.45M | 16.89M | 2.62M | 2.46M | 2.01M |
| totalPayables | 5.18M | 3.77M | 5.7M | 7.4M | 714.68K |
| accountPayables | 1.96M | 1.36M | 2.86M | 3.49M | 3.1M |
| otherPayables | 3.22M | 2.41M | 2.85M | 3.91M | 85140 |
| accruedExpenses | 379.18K | 451.53K | 197.44K | 231.57K | 59129 |
| shortTermDebt | 685.02K | 655.49K | 626.66K | 1.35M | 149.11K |
| capitalLeaseObligationsCurrent | 405.15K | 88139 | 366.81K | 21172 | 7406 |
| taxPayables | 423.69K | - | 17864 | 45490 | 85140 |
| deferredRevenue | 427.11K | 360.48K | 260.13K | 269.26K | 449.77K |
| otherCurrentLiabilities | 9487 | 9487 | - | - | -420.78K |
| totalCurrentLiabilities | 7.09M | 5.34M | 7.16M | 9.27M | 959.32K |
| longTermDebt | 706.81K | 1.38M | 2.01M | 2.95M | 336K |
| capitalLeaseObligationsNonCurrent | 615.37K | - | 88139 | 7150 | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -2.58M | - |
| totalNonCurrentLiabilities | 1.32M | 1.38M | 2.1M | 377.62K | 2.61M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 1.02M | 88139 | 454.95K | 28322 | 7406 |
| totalLiabilities | 8.41M | 6.72M | 9.26M | 12.23M | 10.07M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1410 | 1178 | 1125 | 1125 | 1125 |
| retainedEarnings | 8.47M | 5.87M | 11.09M | 6.86M | 684.64K |
| additionalPaidInCapital | 6.19M | 4.3M | 256.41K | 256.41K | 32981 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| netIncome | 2.51M | 783.66K | 6.66M | 4.48M | 290.47K |
| depreciationAndAmortization | 221.39K | 147.77K | 169.28K | 202.82K | 27062 |
| deferredIncomeTax | -55 | -12428 | -14087 | -31919 | -248 |
| stockBasedCompensation | 654.6K | - | - | - | - |
| changeInWorkingCapital | 3.28M | -374.65K | -502.23K | 133.92K | 145.3K |
| accountsReceivables | -359.51K | -34657 | 133.99K | 15941 | -43237 |
| inventory | 1.2M | 155.97K | -418.14K | -76259 | 229.17K |
| accountsPayables | 1.76M | -348.93K | -198.34K | 244.54K | 28809 |
| otherWorkingCapital | 685.69K | -147.03K | -19747 | -50299 | -69437 |
| otherNonCashItems | 557.06K | -2.04M | -4.35M | 844.45K | -4794 |
| netCashProvidedByOperatingActivities | 7.23M | -1.5M | 1.96M | 5.66M | 457.79K |
| investmentsInPropertyPlantAndEquipment | -1.02M | -198.7K | -6373 | -10720 | -6533 |
| acquisitionsNet | - | - | 245.33K | - | 8268 |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 198.72K | 188.49K | - | - |
| otherInvestingActivities | - | - | 1.63M | -72734 | 11714 |
| netCashProvidedByInvestingActivities | -1.02M | 17 | 2.06M | -83454 | 13449 |
| netDebtIssuance | -445.42K | -603.79K | -1.66M | 538.08K | 196.55K |
| longTermNetDebtIssuance | -445.42K | -603.79K | -1.66M | 538.08K | 1.52M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | 6.34M | - | - | - |
| netCommonStockIssuance | - | 6.34M | - | - | - |
| commonStockIssuance | - | 6.34M | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -400.46K | -1.68M | - | -378.79K | -198.44K |
| commonDividendsPaid | -400.46K | -1.68M | - | -378.79K | -198.44K |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 176K | -3.36M | -3.76M | -2.34M | -0.21 |
| netCashProvidedByFinancingActivities | -669.87K | 701.97K | -5.42M | -2.18M | -1887 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.91M | 36.64M | 2.44M | 1.77M | 1.86M | 15.91M | 11.19M | 2.46M | 2.46M | 1.52M |
| costOfRevenue | 2M | 26.06M | 1.76M | 10.99M | 1.35M | 11.67M | 8.29M | 1.9M | 1.9M | 1.22M |
| grossProfit | 906.08K | 10.58M | 677.26K | 341.21K | 508.47K | 4.23M | 2.9M | 555.8K | 555.8K | 298.36K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.18M | - | 2.94M | 705.62K | 668.87K | 483.18K | 1.22M | 1.22M | 762.03K |
| sellingAndMarketingExpenses | - | 1.23M | - | 215.19K | 518.76K | 1.13M | 520.39K | 196.92K | 196.92K | 631.07K |
| sellingGeneralAndAdministrativeExpenses | 591.34K | 8.03M | 371.06K | 488.71K | 312.68K | 1.8M | 1M | 200.57K | 200.57K | 166.16K |
| otherExpenses | - | 456.31K | - | - | - | - | - | - | - | - |
| operatingExpenses | 591.34K | 8.49M | 371.06K | 488.71K | 312.68K | 449.83K | 849.66K | 200.57K | 200.57K | 166.16K |
| costAndExpenses | 2.59M | 34.55M | 2.13M | 1.91M | 1.66M | 12.12M | 9.14M | 2.1M | 2.1M | 1.38M |
| netInterestIncome | -4508 | -8825 | -7368 | -16509 | -10396 | 90360 | 22627 | 37959.5 | 37959.5 | -18917 |
| interestIncome | - | - | - | - | - | 90360 | 22627 | 37959.5 | 37959.5 | - |
| interestExpense | 4508 | 8825 | 7368 | 16509 | 10396 | - | - | - | - | 18917 |
| depreciationAndAmortization | 22607 | 221.39K | - | 37804 | 42321 | 84642 | 50706 | 13027 | 13027 | 13531 |
| ebitda | 385.87K | 3.15M | 363.42K | -54928 | 269.78K | 2.52M | 1.95M | 362.18K | 362.18K | 145.73K |
| ebit | 385.87K | 2.93M | 363.42K | -92732 | 227.46K | 2.43M | 1.9M | 2.72M | 2.72M | 1.33M |
| nonOperatingIncomeExcludingInterest | -71130 | -840.62K | -57220 | -54770 | -31670 | -54770 | -31669 | 47244 | 47244 | -302.22K |
| operatingIncome | 314.74K | 2.09M | 306.2K | -147.5K | 195.79K | 2.43M | 1.9M | 355.22K | 355.22K | 132.2K |
| totalOtherIncomeExpensesNet | 66617 | 721.8K | 49848 | 46512 | 21272 | 1.26M | 131.27K | -85203.5 | -85203.5 | -856.16K |
| incomeBeforeTax | 381.36K | 2.81M | 356.04K | -201.98K | 217.06K | 3.69M | 2.03M | 344.28K | 344.28K | 168.74K |
| incomeTaxExpense | 86605 | 597.14K | 60423 | -39310 | 35815 | 427.71K | 335.01K | 56291 | 56291 | 23506 |
| netIncomeFromContinuingOperations | 294.75K | 2.22M | 295.62K | -81334 | 181.25K | 3.27M | 1.7M | 287.99K | 287.99K | 145.23K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -473.15K | - | - | - | 1.95M | 1.95M | 980.72K |
| netIncome | 296.87K | 2.3M | 295.62K | -635.81K | 181.25K | 3.27M | 1.7M | 287.99K | 287.99K | 145.23K |
| netIncomeDeductions | - | - | - | -473.15K | - | - | - | - | - | - |
| bottomLineNetIncome | 296.87K | 2.3M | 295.62K | -81333 | 181.25K | 3.27M | 1.7M | 2.24M | 2.24M | 1.13M |
| eps | 0.08 | 0.74 | 0.09 | -0.03 | 0.01 | 0.11 | 0.06 | 0.01 | 0.01 | 0.0 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.46M | 10.67M | 992.2K | 4.16M | 98081 | 5.96M | 940.16K | 724.69K | 509.22K |
| shortTermInvestments | 285.33 | 2220 | 238.56 | 290.68 | 5627.02 | 243.28K | 56367 | 58075.5 | 59784 |
| cashAndShortTermInvestments | 1.46M | 10.67M | 992.44K | 4.16M | 103.71K | 6.2M | 996.52K | 782.76K | 569.01K |
| netReceivables | 543.91K | 3.52M | 439.15K | 4.06M | 9.28M | 4.63M | 3.3M | 3.2M | 3.09M |
| accountsReceivables | 543.91K | 3.1M | 281.06K | 2.38M | 251.76K | 2.1M | 3.05M | 3M | 2.95M |
| otherReceivables | - | 415.82K | 158.09K | 196.47K | 933.29K | 23450 | 240.61K | 132.06K | 23515 |
| inventory | 406.64K | 3.07M | 519.42K | 4.45M | 852.51K | 5.79M | 320.24K | 295.5K | 270.75K |
| prepaids | - | 1.72M | - | 603.72K | 248.22K | 102.76K | 265.79K | 278.88K | 291.96K |
| otherCurrentAssets | 207.59K | - | 223.14K | 1M | 248.22K | - | -11.87M | -10.12M | -8.36M |
| totalCurrentAssets | 2.62M | 18.98M | 2.17M | 14.28M | 2.17M | 16.72M | 2.01M | 1.78M | 1.55M |
| propertyPlantEquipmentNet | 645.91K | 4.21M | 325.18K | 2.51M | 328.91K | 2.81M | 440.55K | 448.5K | 456.45K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -1984 | - | - | - | - | - |
| longTermInvestments | - | - | - | 1984 | - | - | - | - | - |
| taxAssets | 11827 | 92026 | 12010 | 91971 | 10166 | 79626 | 9669.15 | 7403.95 | 5138.76 |
| otherNonCurrentAssets | 22457 | 178.79K | 66689 | 11252 | 137.87K | 989.79K | -0.15 | 0.05 | 0.24 |
| totalNonCurrentAssets | 680.19K | 4.48M | 403.88K | 2.61M | 476.94K | 3.88M | 450.22K | 455.9K | 461.59K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.3M | 23.45M | 2.58M | 16.89M | 2.65M | 20.61M | 2.46M | 2.24M | 2.01M |
| totalPayables | 591.36K | 5.18M | 4.58M | 3.77M | 5.37M | 5.7M | 7.4M | 6.59M | 5.79M |
| accountPayables | 449.25K | 1.96M | 1.81M | 1.36M | 3.17M | 2.86M | 3.49M | 3.3M | 3.1M |
| otherPayables | 142.12K | 3.22M | 2.78M | 2.41M | 2.2M | 2.85M | 3.91M | 3.3M | 2.69M |
| accruedExpenses | 787.8K | 379.18K | 909.31K | 451.53K | - | 197.44K | 231.57K | 145.35K | 59129 |
| shortTermDebt | 702.95K | 685.02K | 667.51K | 655.49K | 626.66K | 626.66K | 1.35M | 1.25M | 1.15M |
| capitalLeaseObligationsCurrent | 584.89K | 405.15K | 11646 | 88139 | 258.32K | 366.81K | 21172 | 14289 | 7406 |
| taxPayables | - | 423.69K | - | - | 53720 | 140.24K | 45490 | 65315 | 85140 |
| deferredRevenue | 140.24K | 427.11K | 320.94K | 360.48K | 53722 | 260.13K | 269.26K | 359.52K | 449.77K |
| otherCurrentLiabilities | -1.87M | 9487 | - | 9487 | - | - | -16.17M | -8.09M | - |
| totalCurrentLiabilities | 936.94K | 7.09M | 6.49M | 5.34M | 799.21K | 7.16M | 1.18M | 1.07M | 959.32K |
| longTermDebt | 44453 | 706.81K | 135.52K | 1.38M | 1.72M | 2.01M | 2.95M | 2.78M | 2.61M |
| capitalLeaseObligationsNonCurrent | 127.2K | 615.37K | - | - | 11646 | 88139 | 7150 | 3575 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -2.58M | -1.29M | - |
| totalNonCurrentLiabilities | 171.65K | 1.32M | 135.52K | 1.38M | 220.52K | 2.1M | 377.62K | 356.81K | 336K |
| otherLiabilities | - | - | - | - | - | - | - | 0.5 | - |
| capitalLeaseObligations | 712.09K | 1.02M | 11646 | 88139 | 269.97K | 454.95K | 28322 | 17864 | 7406 |
| totalLiabilities | 1.11M | 8.41M | 7.54M | 6.72M | 7.99M | 9.26M | 1.56M | 1.43M | 1.3M |
| treasuryStock | -31494 | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.26 | 0.42 | - |
| commonStock | 181.22 | 1410 | 151.66 | 1178 | 1125 | 1125 | 143.65 | 144.18 | 144.7 |
| retainedEarnings | 1.39M | 8.47M | 1.05M | 5.87M | 1.6M | 11.09M | 875.65K | 780.14K | 684.64K |
| additionalPaidInCapital | 796.06K | 6.19M | 553.28K | 4.3M | 32739 | 256.41K | 256.41K | 256.41K | 32981 |
| date | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 391.83K | 391.83K | 424.57K | 424.57K | 287.99K | 287.99K | 145.23K | 145.23K |
| depreciationAndAmortization | 73883 | 73883.5 | 10797.5 | 10797.5 | 13027 | 13027 | 13531 | 13531 |
| deferredIncomeTax | -6214 | -6214 | -898.55 | -898.55 | -2050.17 | -2050.17 | -124.15 | -124.15 |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -187.33K | -187.33K | -251.12K | -251.12K | 66962.5 | 66962.5 | 72650.5 | 72650.5 |
| accountsReceivables | - | -17328.5 | 66993 | 66993 | 7970.5 | 7970.5 | -21618.5 | -21618.5 |
| inventory | - | 77983.5 | -209.07K | -209.07K | -38129.5 | -38129.5 | 114.58K | 114.58K |
| accountsPayables | -174.46K | -174.46K | -99168.5 | -99168.5 | 122.27K | 122.27K | 14404.5 | 14404.5 |
| otherWorkingCapital | -12861.5 | -73516.5 | -9873.5 | -9873.5 | -25149.5 | -25149.5 | -34718.5 | -34718.5 |
| otherNonCashItems | -1.02M | -1.02M | 204.4K | 204.4K | -53158 | -53158 | -82703.5 | -82703.5 |
| netCashProvidedByOperatingActivities | -750.05K | -750.05K | 124.91K | 124.91K | 378.82K | 378.82K | 228.89K | 228.89K |
| investmentsInPropertyPlantAndEquipment | - | -99350.5 | -3186.74 | -3186.74 | -5360 | -5360 | -3266.86 | -3266.86 |
| acquisitionsNet | - | - | 122.66K | 122.66K | - | - | 4134.23 | 4134.23 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 99359 | 99359 | 12022.5 | 12022.5 | - | - | - | - |
| otherInvestingActivities | -99350.5 | - | 1.06M | 1.06M | - | - | 32051.5 | 32051.5 |
| netCashProvidedByInvestingActivities | 8.5 | 8.5 | 131.5K | 131.5K | -5360 | -5360 | 867.37 | 867.37 |
| netDebtIssuance | -301.9K | -301.9K | -830.56K | -830.56K | 269.04K | 269.04K | 761.92K | 761.92K |
| longTermNetDebtIssuance | -301.9K | -301.9K | -830.56K | -830.56K | 269.04K | 269.04K | 761.92K | 761.92K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 405.17K | 405.17K | - | - | - | - | - | - |
| netCommonStockIssuance | 3.17M | 3.17M | - | - | - | - | - | - |
| commonStockIssuance | 3.17M | 3.17M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | -2.77M | -2.77M | - | - | - | - | - | - |
| netDividendsPaid | -838.38K | -838.38K | - | - | -189.4K | -189.4K | -99220.5 | -99220.5 |
| commonDividendsPaid | -107.15K | -107.15K | - | - | -189.4K | -189.4K | -99220.5 | -99220.5 |
| preferredDividendsPaid | -731.23K | -731.23K | - | - | - | - | - | - |
| otherFinancingActivities | 1.09M | 1.09M | 484.67K | 484.67K | -1.36M | -1.36M | -670.01K | -670.01K |
| netCashProvidedByFinancingActivities | 350.99K | 350.99K | -345.89K | -345.89K | -154.84K | -154.84K | -943.6 | -943.6 |