Is Julong Holding Limited (JLHL) a Buy, Sell, or Hold?
NASDAQ : JLHL
Julong Holding Limited
$9.35 USD
$0.91 (10.78%)
- Volume
- 3.13M
- Average Volume
- 2.13M
- Market Capitalization
- $190.62M
- P/E Ratio
- 51.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $57.95
- Year Low
- $2.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.21
JLHL Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| revenue | 248.77M | 173.65M | 119.08M | 66.54M |
| costOfRevenue | 208.78M | 147.09M | 100.23M | 56.43M |
| grossProfit | 39.99M | 26.56M | 18.86M | 10.12M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.13M | 5.09M | 5.02M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.52M | 6.13M | 5.09M | 5.02M |
| otherExpenses | - | 424.42K | 543.1K | -257.02K |
| operatingExpenses | 9.52M | 6.55M | 5.63M | 4.77M |
| costAndExpenses | 218.3M | 153.64M | 105.86M | 61.19M |
| netInterestIncome | -100.42K | 15634 | -9669 | -195.01K |
| interestIncome | - | 15634 | - | - |
| interestExpense | 100.42K | - | 9669 | 195.01K |
| depreciationAndAmortization | 172.7K | 207.34K | 286.96K | 325.89K |
| ebitda | 30.65M | 20.33M | 13.52M | 5.68M |
| ebit | 30.48M | 20.13M | 13.23M | 5.35M |
| nonOperatingIncomeExcludingInterest | -7589 | -115.54K | - | - |
| operatingIncome | 30.47M | 20.01M | 13.23M | 5.35M |
| totalOtherIncomeExpensesNet | -92830 | 115.54K | -9669 | -195.01K |
| incomeBeforeTax | 30.38M | 20.13M | 13.22M | 5.15M |
| incomeTaxExpense | 4.56M | 3.05M | 2M | 776.19K |
| netIncomeFromContinuingOperations | 25.82M | 17.08M | 11.22M | 4.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 25.82M | 17.08M | 11.22M | 4.38M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 25.82M | 17.08M | 11.61M | 4.38M |
| eps | 1.28 | 0.8 | 0.55 | 0.39 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 62.26M | 20.62M | 25.05M | 13.33M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 62.26M | 20.62M | 25.05M | 13.33M |
| netReceivables | 263.6M | 140.53M | 138.97M | 79.33M |
| accountsReceivables | 259.31M | 12.9M | 16.74M | 10.24M |
| otherReceivables | 4.29M | 127.63M | 122.23M | 69.09M |
| inventory | - | - | - | - |
| prepaids | 1.97M | 1.22M | 3.76M | 1.81M |
| otherCurrentAssets | - | 5.09M | 578.39K | 1.02M |
| totalCurrentAssets | 327.83M | 167.46M | 168.36M | 95.49M |
| propertyPlantEquipmentNet | 363.6K | 224.52K | 420.06K | 608.01K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 10.97M | - | - | - |
| taxAssets | 1.04M | 572.19K | 509.3K | 556.99K |
| otherNonCurrentAssets | 7.12 | 4.82M | 3.14M | 852.28K |
| totalNonCurrentAssets | 12.38M | 5.62M | 4.07M | 2.02M |
| otherAssets | - | - | - | - |
| totalAssets | 340.21M | 173.08M | 172.42M | 97.51M |
| totalPayables | 32.12M | 57.33M | 25.89M | 11.25M |
| accountPayables | 21.8M | 26.76M | 16.42M | 7.96M |
| otherPayables | 10.32M | 30.57M | 9.47M | 3.3M |
| accruedExpenses | 410.6K | 96.87M | 66.12M | 44.27M |
| shortTermDebt | 10.1M | - | 10M | 10M |
| capitalLeaseObligationsCurrent | - | 95003 | 176.56K | 184.94K |
| taxPayables | - | 15.74M | 9.39M | 3.3M |
| deferredRevenue | 844.94K | 255.74K | 9.78M | 7.69M |
| otherCurrentLiabilities | 226.73M | 1.15M | 953.72K | 671.42K |
| totalCurrentLiabilities | 270.21M | 155.7M | 112.92M | 74.07M |
| longTermDebt | 164.93K | - | - | - |
| capitalLeaseObligationsNonCurrent | 164.93K | - | 101.96K | 268.77K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | -164.93K | - | - | - |
| totalNonCurrentLiabilities | 164.93K | - | 101.96K | 268.77K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 164.93K | 95003 | 278.52K | 453.72K |
| totalLiabilities | 270.37M | 155.7M | 113.03M | 74.33M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 15265 | 14043 | 14600 | 14593 |
| retainedEarnings | 37.65M | 14.11M | 5.84M | -4.26M |
| additionalPaidInCapital | 26.29M | - | 52M | 27M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| netIncome | 25.82M | 17.08M | 11.22M | 4.38M |
| depreciationAndAmortization | 172.7K | 207.34K | 286.96K | 325.89K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -28.85M | 51.52M | -25.57M | 5.65M |
| accountsReceivables | -125.23M | -1.96M | -60.08M | 9.95M |
| inventory | - | - | - | - |
| accountsPayables | -6.14M | 10.34M | 8.46M | -786.1K |
| otherWorkingCapital | 102.51M | 43.13M | 26.05M | -3.51M |
| otherNonCashItems | 3.12M | 400.6K | 431.34K | -359.16K |
| netCashProvidedByOperatingActivities | 256.62K | 69.2M | -13.63M | 10M |
| investmentsInPropertyPlantAndEquipment | - | -11800 | -99010 | - |
| acquisitionsNet | - | -59.1M | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -59.11M | -99010 | - |
| netDebtIssuance | 9.87M | -10M | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | 9.87M | -10M | - | - |
| netStockIssuance | 30.82M | - | 25M | - |
| netCommonStockIssuance | 30.82M | - | 25M | - |
| commonStockIssuance | 30.82M | - | 25M | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | -4.93M | - | - |
| netCashProvidedByFinancingActivities | 40.69M | -14.93M | 25M | - |
| date | 2025-09-30 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| revenue | 148.27M | 102.61M | 93.12M |
| costOfRevenue | 124.72M | 85.82M | 78.64M |
| grossProfit | 23.55M | 16.78M | 14.49M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.48M | 3.11M | 3.98M |
| otherExpenses | - | - | - |
| operatingExpenses | 6.48M | 3.11M | 3.98M |
| costAndExpenses | 131.19M | 88.94M | 82.62M |
| netInterestIncome | -99744 | -936.9 | 6170 |
| interestIncome | - | - | 6170 |
| interestExpense | 99744 | 939.95 | - |
| depreciationAndAmortization | 72061 | 102.55K | 108.7K |
| ebitda | 17.15M | 13.77M | 10.62M |
| ebit | 17.08M | 13.67M | 10.51M |
| nonOperatingIncomeExcludingInterest | -7354 | -290 | -6167 |
| operatingIncome | 17.08M | 13.67M | 10.5M |
| totalOtherIncomeExpensesNet | -92389 | -675 | 6170 |
| incomeBeforeTax | 16.98M | 13.67M | 10.51M |
| incomeTaxExpense | 2.55M | 2.05M | 1.59M |
| netIncomeFromContinuingOperations | 14.43M | 11.62M | 8.91M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 14.43M | 11.62M | 8.91M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 14.43M | 11.62M | 8.91M |
| eps | 0.67 | 0.55 | 0.42 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 62.26M | 21.4M | 20.62M | 13.21M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 62.26M | 21.4M | 20.62M | 13.21M |
| netReceivables | 263.6M | 165.1M | 140.53M | 110.95M |
| accountsReceivables | 259.31M | 160.93M | 12.9M | 17.41M |
| otherReceivables | 4.29M | 4.16M | 127.63M | 93.54M |
| inventory | - | - | - | - |
| prepaids | 1.97M | 1.98M | 1.22M | 3.12M |
| otherCurrentAssets | - | - | 5.09M | 4.91M |
| totalCurrentAssets | 327.83M | 188.48M | 167.46M | 132.18M |
| propertyPlantEquipmentNet | 363.6K | 122.59K | 224.52K | 311.68K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 10.97M | 4.37M | - | - |
| taxAssets | 1.04M | 635.34K | 572.19K | 565.48K |
| otherNonCurrentAssets | 7.12 | 6.11M | 4.82M | 3.61M |
| totalNonCurrentAssets | 12.38M | 11.24M | 5.62M | 4.49M |
| otherAssets | - | - | - | - |
| totalAssets | 340.21M | 199.72M | 173.08M | 136.67M |
| totalPayables | 32.12M | 29.24M | 57.33M | 54.86M |
| accountPayables | 21.8M | 22.07M | 26.76M | 27.83M |
| otherPayables | 10.32M | 7.16M | 30.57M | 27.03M |
| accruedExpenses | 410.6K | 343.41K | 96.87M | 67.34M |
| shortTermDebt | 10.1M | 10.02M | - | - |
| capitalLeaseObligationsCurrent | - | - | 95003 | 172.51K |
| taxPayables | - | - | 15.74M | 11.5M |
| deferredRevenue | 844.94K | 2.34M | 255.74K | 4.29M |
| otherCurrentLiabilities | 226.73M | 128.78M | 1.15M | 798.07K |
| totalCurrentLiabilities | 270.21M | 170.72M | 155.7M | 127.47M |
| longTermDebt | 164.93K | - | - | - |
| capitalLeaseObligationsNonCurrent | 164.93K | - | - | 15319 |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | -164.93K | - | - | - |
| totalNonCurrentLiabilities | 164.93K | - | - | 15319 |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 164.93K | - | 95003 | 187.83K |
| totalLiabilities | 270.37M | 170.72M | 155.7M | 127.48M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 15265 | 14540 | 14043 | 14449 |
| retainedEarnings | 37.65M | 24.56M | 14.11M | 6.74M |
| additionalPaidInCapital | 26.29M | - | - | - |
| date | 2025-09-30 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| netIncome | 14.43M | 11.62M | 8.91M |
| depreciationAndAmortization | 72061 | 102.55K | 108.7K |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -8.92M | -20.4M | 52.37M |
| accountsReceivables | -101.19M | -24.83M | 27.73M |
| inventory | - | - | - |
| accountsPayables | -1.5M | -4.74M | 11.45M |
| otherWorkingCapital | 93.77M | 9.17M | 13.19M |
| otherNonCashItems | 2.78M | 408K | 376.5K |
| netCashProvidedByOperatingActivities | 8.37M | -8.27M | 61.77M |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | -59.27M |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -59.27M |
| netDebtIssuance | 50865 | 10.04M | -10.03M |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | 50865 | 10.04M | -10.03M |
| netStockIssuance | 32.04M | -1.17M | -4.85M |
| netCommonStockIssuance | 32.04M | -1.17M | -4.85M |
| commonStockIssuance | 32.04M | -1.17M | -4.85M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | - |
| netCashProvidedByFinancingActivities | 32.09M | 8.87M | -14.88M |