JIADE Limited ^JDZG

Finances

	2024	2023	2022	2021
Revenue	18.742 M ^{20.36 %}	15.571 M ^{924.07 %}	1.521 M ^{95.10 %}	779.355 K
Net income	5.603 M ^{-40.92 %}	9.484 M ^{1 091.36 %}	796.028 K ^{1 198.60 %}	61.299 K
Income before tax	6.152 M ^{-44.64 %}	11.113 M ^{1 097.79 %}	927.810 K ^{1 387.83 %}	62.360 K
Income before tax ratio	0.33 ^{-54.00 %}	0.71 ^{16.96 %}	0.61 ^{662.59 %}	0.08
EBITDA	6.592 M ^{-42.14 %}	11.392 M ^{74.17 %}	6.541 M ^{1 126.13 %}	533.429 K
Net income ratio	0.30 ^{-50.91 %}	0.61 ^{16.34 %}	0.52 ^{565.60 %}	0.08
Ratio EBITDA	0.35 ^{-51.93 %}	0.73 ^{-82.99 %}	4.30 ^{528.46 %}	0.68
Gross profit ratio	0.70 ^{-26.35 %}	0.95 ^{9.79 %}	0.86 ^{91.76 %}	0.45
Weighted average shs out dil	22.235 M ^{0.00 %}	22.235 M ^{0.00 %}	22.235 M ^{0.00 %}	22.235 M
Weighted average shs out	22.235 M ^{0.00 %}	22.235 M ^{0.00 %}	22.235 M ^{0.00 %}	22.235 M
EPS diluted	0.25 ^{-41.86 %}	0.43 ^{1 101.12 %}	0.04 ^{1 178.57 %}	0.00
Earnings per share	0.25 ^{-41.86 %}	0.43 ^{1 101.12 %}	0.04 ^{1 178.57 %}	0.00
Gross profit	13.084 M ^{-11.35 %}	14.759 M ^{1 024.34 %}	1.313 M ^{274.14 %}	350.853 K
Income tax expense	545.711 K ^{-64.82 %}	1.551 M ^{1 077.17 %}	131.781 K ^{12 320.03 %}	1.061 K
Cost of revenue	5.658 M ^{596.39 %}	812.504 K ^{290.87 %}	207.868 K ^{-51.49 %}	428.502 K
General and administrative expenses	5.555 M ^{143.02 %}	2.286 M ^{15.36 %}	1.982 M ^{63.16 %}	1.215 M
Selling and marketing expenses	96.380 K ^{74.36 %}	55.276 K ^{-41.89 %}	95.119 K ^{33.52 %}	71.240 K
Other expenses	337.225 K ^{121.63 %}	152.159 K ^{-27.17 %}	208.926 K ^{2 233.59 %}	8.953 K
Operating expenses	6.699 M ^{110.04 %}	3.189 M ^{670.07 %}	414.157 K ^{42.69 %}	290.258 K
Cost and expenses	12.357 M ^{208.79 %}	4.002 M ^{543.35 %}	622.025 K ^{-13.46 %}	718.760 K
Research and development expenses	709.828 K ^{2.01 %}	695.815 K ^{1 137.91 %}	56.209 K ^{-20.50 %}	70.704 K
Selling general and administrative expenses	5.652 M ^{141.40 %}	2.341 M ^{12.74 %}	2.077 M ^{61.52 %}	1.286 M
Interest income	17.933 K ^{684.47 %}	2.286 K ^{2 163.37 %}	101.000 ^{-95.85 %}	2.435 K
Interest expense	108.090 K ^{65.49 %}	65.315 K ^{457.06 %}	11.725 K	0.000
Depreciation and amortization	331.069 K ^{55.28 %}	213.212 K ^{410.60 %}	41.757 K ^{105.19 %}	20.350 K
Operating income	6.385 M ^{-44.81 %}	11.570 M ^{1 187.63 %}	898.510 K ^{1 382.93 %}	60.590 K
Operating income ratio	0.34 ^{-54.15 %}	0.74 ^{25.74 %}	0.59 ^{660.08 %}	0.08
Total other income expenses net	-232.634 K ^{49.02 %}	-456.307 K ^{91.09 %}	-5.123 M ^{-45 081.57 %}	11.388 K
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	849.997 K ^{121.63 %}	-3.929 M ^{-6 865.03 %}	58.084 K ^{-82.08 %}	324.128 K
Total investments	0.000	0.000 ^{-100.00 %}	298.914 K ^{0.00 %}	298.914 K
Total debt	4.768 M ^{51.25 %}	3.153 M ^{628.62 %}	432.671 K ^{33.08 %}	325.131 K
Accumulated other comprehensive income loss	2.473 M ^{65.49 %}	1.495 M ^{1 801.96 %}	78.585 K ^{3 313.64 %}	2.302 K
Retained earnings	18.495 M ^{37.49 %}	13.452 M ^{1 801.96 %}	707.265 K ^{3 313.77 %}	20.718 K
Common stock	1.709 M ^{10.77 %}	1.543 M ^{0.00 %}	1.543 M ^{0.00 %}	1.543 M
Total equity	71.299 M ^{300.07 %}	17.822 M ^{1 550.09 %}	1.080 M ^{4 553.36 %}	23.210 K
Other non current liabilities	0.000	0.000 ^{100.00 %}	-2.091 M ^{-23.22 %}	-1.697 M
Long term debt	271.442 K	0.000 ^{-100.00 %}	2.442 M ^{21.34 %}	2.012 M
Total non current liabilities	271.442 K	0.000 ^{-100.00 %}	351.262 K ^{11.25 %}	315.755 K
Other current liabilities	2.674 M ^{-64.48 %}	7.527 M ^{113.22 %}	3.530 M ^{98.91 %}	1.775 M
Deferred revenue	620.000 K ^{963.59 %}	58.293 K ^{2 305.24 %}	2.424 K ^{-91.98 %}	30.211 K
Short term debt	4.497 M ^{42.64 %}	3.153 M ^{683.70 %}	402.261 K ^{481.91 %}	69.127 K
Total current liabilities	9.764 M ^{31.77 %}	7.410 M ^{1 380.84 %}	500.386 K ^{79.67 %}	278.496 K
Total liabilities	10.035 M ^{35.43 %}	7.410 M ^{770.07 %}	851.649 K ^{43.31 %}	594.252 K
Other non current assets	32.000 M ^{47 127.59 %}	67.757 K ^{199.31 %}	-68.227 K ^{-611.56 %}	13.337 K
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	16.944 M ^{751.57 %}	1.990 M ^{755.87 %}	232.480 K	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	16.944 M ^{751.57 %}	1.990 M ^{755.87 %}	232.480 K	0.000
Property plant equipment net	1.349 M ^{273.82 %}	360.842 K ^{-15.51 %}	427.062 K ^{7.36 %}	397.774 K
Total non current assets	50.308 M ^{1 980.29 %}	2.418 M ^{308.97 %}	591.315 K ^{42.07 %}	416.210 K
Other current assets	11.902 M ^{51.23 %}	7.870 M ^{637.74 %}	1.067 M ^{256.88 %}	298.914 K
Short term investments	0.000	0.000 ^{-100.00 %}	298.914 K ^{0.00 %}	298.914 K
cash and cash equivalents	3.918 M ^{-44.67 %}	7.082 M ^{1 790.60 %}	374.587 K ^{37 261.10 %}	1.003 K
Cash and short term investments	3.918 M ^{-44.67 %}	7.082 M ^{1 790.60 %}	374.587 K ^{37 261.10 %}	1.003 K
Total current assets	31.026 M ^{36.00 %}	22.813 M ^{1 602.01 %}	1.340 M ^{566.02 %}	201.253 K
Inventory	0.000	0.000	0.000 ^{-100.00 %}	0.388
Net receivables	15.206 M ^{93.42 %}	7.861 M ^{22.55 %}	6.415 M ^{4 083.23 %}	153.350 K
Tax assets	15.330 K	0.000	0.000 ^{-100.00 %}	5.099 K
Other assets	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	1.553 K ^{-99.14 %}	180.000 K ^{-34.74 %}	275.800 K
Tax payables	1.973 M ^{489.40 %}	334.794 K ^{172.25 %}	122.975 K ^{530.22 %}	19.513 K
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	149.694 K ^{626.49 %}	20.605 K ^{132.66 %}	8.856 K ^{4 553.33 %}	190.324
Capital lease obligations	768.043 K ^{403.51 %}	152.539 K ^{-93.68 %}	2.412 M ^{16.40 %}	2.072 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	48.472 M ^{3 986.58 %}	1.186 M ^{169.18 %}	440.636 K ^{126.21 %}	-1.681 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	81.334 M ^{222.35 %}	25.232 M ^{1 206.19 %}	1.932 M ^{212.84 %}	617.463 K
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	-15.330 K	0.000 ^{-100.00 %}	4.826 K ^{1 203.89 %}	370.114
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-11.706 M ^{-9 481.97 %}	124.770 K ^{115.69 %}	-795.390 K ^{-865.90 %}	103.850 K
Accounts receivables	-2.847 M ^{-1 318.25 %}	-200.733 K ^{78.44 %}	-930.851 K ^{-4 552.16 %}	-20.009 K
Inventory	0.000	0.000	0.000	0.000
Accounts payables	-1.553 K ^{93.83 %}	-25.186 K ^{38.51 %}	-40.958 K ^{-200.46 %}	40.771 K
Other working capital	-8.857 M ^{-2 625.73 %}	350.689 K ^{98.78 %}	176.418 K ^{112.33 %}	83.088 K
Other non cash items	732.436 K ^{53.42 %}	477.416 K ^{-55.86 %}	1.082 M ^{5 325.18 %}	19.938 K
Net cash provided by operating activities	-5.051 M ^{-148.67 %}	10.377 M ^{14 005.38 %}	73.570 K ^{-60.42 %}	185.869 K
Investments in property plant and equipment	-592.504 K ^{-9 252.87 %}	-6.335 K ^{92.22 %}	-81.478 K ^{-687.84 %}	-10.342 K
Acquisitions net	-32.000 M	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-15.113 M ^{-748.02 %}	-1.782 M ^{-2 876.75 %}	-59.870 K	0.000
Net cash used for investing activites	-47.706 M ^{-2 567.34 %}	-1.789 M ^{-2 095.09 %}	-81.478 K ^{-687.84 %}	-10.342 K
Debt repayment	1.000 M ^{-58.41 %}	2.404 M ^{303.51 %}	595.817 K	0.000
Common stock issued	63.172 M ^{8 304.50 %}	751.648 K ^{-62.42 %}	2.000 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-14.805 M ^{-103.74 %}	-7.267 M ^{-13 296.16 %}	55.067 K ^{104.89 %}	-1.127 M
Net cash used provided by financing activities	49.367 M ^{1 300.89 %}	-4.111 M ^{-1 144.24 %}	393.673 K ^{325.29 %}	-174.742 K
Effect of forex changes on cash	225.611 K	0.000	0.000	0.000
Net change in cash	-3.164 M ^{-170.65 %}	4.478 M ^{1 098.64 %}	373.584 K ^{116 340.96 %}	-321.388
Cash at beginning of period	7.082 M ^{171.96 %}	2.604 M ^{259 623.49 %}	1.003 K ^{-24.27 %}	1.324 K
Cash at end of period	3.918 M ^{-44.67 %}	7.082 M ^{1 790.60 %}	374.587 K ^{37 261.10 %}	1.003 K
Operating cash flow	-5.051 M ^{-148.67 %}	10.377 M ^{14 005.38 %}	73.570 K ^{-60.42 %}	185.869 K
Capital expenditure	-15.706 M ^{-778.14 %}	-1.789 M ^{-2 095.09 %}	-81.478 K ^{-687.84 %}	-10.342 K
Free CashFlow	-20.757 M ^{-341.67 %}	8.589 M ^{108 709.22 %}	-7.908 K ^{-104.51 %}	175.527 K
	2024	2023	2022	2021

	2024-12-31	2024-06-30	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-06-30
Revenue	4.910 M ^{10.08 %}	4.461 M ^{14.59 %}	3.893 M ^{-6.25 %}	4.152 M ^{10.34 %}	3.763 M ^{945.64 %}	359.888 K ^{-68.99 %}	1.161 M
Net income	214.840 K ^{-91.69 %}	2.587 M ^{13.72 %}	2.275 M ^{-14.63 %}	2.665 M ^{17.27 %}	2.272 M ^{1 001.27 %}	206.325 K ^{-65.01 %}	589.703 K
Income before tax	-12.116 K ^{-100.39 %}	3.088 M ^{14.97 %}	2.686 M ^{-12.22 %}	3.060 M ^{14.04 %}	2.683 M ^{1 013.85 %}	240.918 K ^{-64.93 %}	686.892 K
Income before tax ratio	0.00 ^{-100.36 %}	0.69 ^{0.33 %}	0.69 ^{-6.37 %}	0.74 ^{3.35 %}	0.71 ^{6.52 %}	0.67 ^{13.11 %}	0.59
EBITDA	-13.836 K ^{-100.42 %}	3.296 M ^{22.82 %}	2.684 M ^{-15.39 %}	3.172 M ^{11.11 %}	2.855 M ^{58.00 %}	1.807 M ^{-61.83 %}	4.734 M
Net income ratio	0.04 ^{-92.46 %}	0.58 ^{-0.76 %}	0.58 ^{-8.95 %}	0.64 ^{6.28 %}	0.60 ^{5.32 %}	0.57 ^{12.84 %}	0.51
Ratio EBITDA	0.00 ^{-100.38 %}	0.74 ^{7.19 %}	0.69 ^{-9.75 %}	0.76 ^{0.70 %}	0.76 ^{-84.89 %}	5.02 ^{23.09 %}	4.08
Gross profit ratio	0.46 ^{-52.14 %}	0.96 ^{0.18 %}	0.95 ^{0.18 %}	0.95 ^{0.94 %}	0.94 ^{1.45 %}	0.93 ^{10.27 %}	0.84
Weighted average shs out dil	24.535 M ^{0.00 %}	24.535 M ^{10.34 %}	22.235 M ^{0.00 %}	22.235 M ^{0.00 %}	22.235 M ^{0.00 %}	22.235 M ^{0.00 %}	22.235 M
Weighted average shs out	24.536 M ^{0.00 %}	24.536 M ^{10.34 %}	22.236 M ^{0.00 %}	22.235 M ^{0.00 %}	22.236 M ^{0.00 %}	22.235 M ^{0.00 %}	22.235 M
EPS diluted	0.01 ^{-92.00 %}	0.11 ^{10.00 %}	0.10 ^{-16.67 %}	0.12 ^{20.00 %}	0.10 ^{975.27 %}	0.01 ^{-64.91 %}	0.03
Earnings per share	0.01 ^{-92.00 %}	0.11 ^{10.00 %}	0.10 ^{-16.67 %}	0.12 ^{20.00 %}	0.10 ^{975.27 %}	0.01 ^{-64.91 %}	0.03
Gross profit	2.244 M ^{-47.32 %}	4.261 M ^{14.80 %}	3.711 M ^{-6.08 %}	3.952 M ^{11.38 %}	3.548 M ^{960.80 %}	334.459 K ^{-65.81 %}	978.209 K
Income tax expense	205.944 K ^{-56.99 %}	478.800 K ^{21.89 %}	392.804 K ^{5.16 %}	373.523 K ^{-4.83 %}	392.480 K ^{1 034.56 %}	34.593 K ^{-64.41 %}	97.188 K
Cost of revenue	2.666 M ^{1 231.90 %}	200.157 K ^{10.30 %}	181.460 K ^{-9.58 %}	200.691 K ^{-6.73 %}	215.176 K ^{746.18 %}	25.429 K ^{-86.06 %}	182.439 K
General and administrative expenses	1.801 M ^{147.91 %}	726.566 K ^{20.01 %}	605.396 K ^{26.03 %}	480.372 K ^{3.48 %}	464.230 K ^{-19.27 %}	575.031 K ^{-59.12 %}	1.407 M
Selling and marketing expenses	137.795 K ^{6.39 %}	129.520 K ^{522.51 %}	20.806 K ^{5 318.23 %}	384.000 ^{-99.67 %}	117.615 K ^{825.37 %}	12.710 K ^{-84.58 %}	82.409 K
Other expenses	-35.854 K ^{-717.09 %}	-4.388 K ^{91.84 %}	-53.766 K ^{-151.04 %}	105.348 K ^{853.67 %}	-13.978 K ^{-116.65 %}	83.948 K	0.000
Operating expenses	2.301 M ^{127.58 %}	1.011 M ^{34.64 %}	751.018 K ^{-17.91 %}	914.827 K ^{20.10 %}	761.723 K ^{634.59 %}	103.693 K ^{-66.60 %}	310.464 K
Cost and expenses	4.967 M ^{310.05 %}	1.211 M ^{29.91 %}	932.478 K ^{-16.41 %}	1.116 M ^{14.19 %}	976.899 K ^{656.56 %}	129.123 K ^{-73.80 %}	492.902 K
Research and development expenses	248.353 K ^{133.06 %}	106.561 K ^{-40.33 %}	178.582 K ^{-45.67 %}	328.723 K ^{248.76 %}	94.255 K ^{639.14 %}	12.752 K ^{-70.66 %}	43.457 K
Selling general and administrative expenses	2.089 M ^{129.78 %}	909.025 K ^{45.16 %}	626.202 K ^{30.25 %}	480.756 K ^{-29.45 %}	681.446 K ^{15.94 %}	587.741 K ^{120.12 %}	267.006 K
Interest income	0.000	0.000 ^{-100.00 %}	668.000 ^{-39.38 %}	1.102 K	0.000 ^{-100.00 %}	34.000 ^{-49.25 %}	67.000
Interest expense	0.000	0.000 ^{-100.00 %}	26.162 K ^{292.76 %}	6.661 K	0.000 ^{-100.00 %}	11.725 K	0.000
Depreciation and amortization	42.989 K ^{-8.67 %}	47.069 K ^{265.35 %}	-28.466 K ^{-127.06 %}	105.212 K ^{53.71 %}	68.449 K ^{504.57 %}	11.322 K ^{-62.80 %}	30.435 K
Operating income	-56.825 K ^{-101.75 %}	3.249 M ^{9.76 %}	2.960 M ^{-2.52 %}	3.037 M ^{8.99 %}	2.786 M ^{1 107.42 %}	230.760 K ^{-65.44 %}	667.750 K
Operating income ratio	-0.01 ^{-101.59 %}	0.73 ^{-4.21 %}	0.76 ^{3.98 %}	0.73 ^{-1.22 %}	0.74 ^{15.47 %}	0.64 ^{11.45 %}	0.58
Total other income expenses net	44.709 K ^{127.77 %}	-161.026 K ^{41.26 %}	-274.118 K ^{-1 273.25 %}	23.364 K ^{122.73 %}	-102.777 K ^{92.67 %}	-1.401 M ^{62.34 %}	-3.721 M
	2024-12-31	2024-06-30	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-09-30	2022-12-31	2021-12-31
Net debt	849.997 K ^{101.40 %}	-60.543 M ^{-1 440.77 %}	-3.929 M ^{-617.52 %}	-547.639 K ^{-1 042.84 %}	58.084 K ^{-82.08 %}	324.128 K
Total investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	298.914 K ^{0.00 %}	298.914 K
Total debt	4.768 M ^{127.74 %}	2.094 M ^{-33.59 %}	3.153 M ^{-2.75 %}	3.242 M ^{649.23 %}	432.671 K ^{33.08 %}	325.131 K
Accumulated other comprehensive income loss	2.473 M ^{8.14 %}	2.287 M ^{53.04 %}	1.495 M ^{17.95 %}	1.267 M ^{1 512.51 %}	78.585 K ^{3 313.64 %}	2.302 K
Retained earnings	18.495 M ^{2.14 %}	18.108 M ^{34.61 %}	13.452 M ^{17.95 %}	11.405 M ^{1 512.51 %}	707.265 K ^{3 313.77 %}	20.718 K
Common stock	1.709 M ^{0.00 %}	1.709 M ^{10.77 %}	1.543 M ^{0.00 %}	1.543 M ^{0.00 %}	1.543 M ^{0.00 %}	1.543 M
Total equity	71.299 M ^{5.42 %}	67.631 M ^{282.18 %}	17.696 M ^{13.96 %}	15.528 M ^{1 337.75 %}	1.080 M ^{4 553.36 %}	23.210 K
Other non current liabilities	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.091 M ^{-23.22 %}	-1.697 M
Long term debt	271.442 K	0.000	0.000 ^{-100.00 %}	52.277 K ^{-97.86 %}	2.442 M ^{21.34 %}	2.012 M
Total non current liabilities	271.442 K	0.000	0.000 ^{-100.00 %}	52.277 K ^{-85.12 %}	351.262 K ^{11.25 %}	315.755 K
Other current liabilities	2.674 M ^{78.19 %}	1.501 M ^{-61.15 %}	3.863 M ^{236.09 %}	1.149 M ^{-67.44 %}	3.530 M ^{98.91 %}	1.775 M
Deferred revenue	620.000 K	0.000 ^{-100.00 %}	58.293 K ^{72.45 %}	33.803 K ^{1 294.75 %}	2.424 K ^{-91.98 %}	30.211 K
Short term debt	4.497 M ^{114.78 %}	2.094 M ^{-33.59 %}	3.153 M ^{-1.16 %}	3.189 M ^{692.88 %}	402.261 K ^{481.91 %}	69.127 K
Total current liabilities	9.764 M ^{29.09 %}	7.563 M ^{2.07 %}	7.410 M ^{10.24 %}	6.722 M ^{1 243.27 %}	500.386 K ^{79.67 %}	278.496 K
Total liabilities	10.035 M ^{32.68 %}	7.563 M ^{2.07 %}	7.410 M ^{9.39 %}	6.774 M ^{695.37 %}	851.649 K ^{43.31 %}	594.252 K
Other non current assets	32.000 M ^{149 084.15 %}	21.450 K ^{-68.34 %}	67.757 K ^{-9.55 %}	74.908 K ^{209.79 %}	-68.227 K ^{-611.56 %}	13.337 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	16.944 M ^{756.94 %}	1.977 M ^{-0.63 %}	1.990 M ^{-0.31 %}	1.996 M ^{758.55 %}	232.480 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	16.944 M ^{756.94 %}	1.977 M ^{-0.63 %}	1.990 M ^{-0.31 %}	1.996 M ^{758.55 %}	232.480 K	0.000
Property plant equipment net	1.349 M ^{595.12 %}	194.053 K ^{-46.22 %}	360.842 K ^{-41.84 %}	620.418 K ^{45.28 %}	427.062 K ^{7.36 %}	397.774 K
Total non current assets	50.308 M ^{2 194.28 %}	2.193 M ^{-9.33 %}	2.418 M ^{-10.14 %}	2.691 M ^{355.14 %}	591.315 K ^{42.07 %}	416.210 K
Other current assets	11.902 M ^{1 157.64 %}	946.358 K ^{-87.98 %}	7.870 M ^{3.42 %}	7.609 M ^{613.31 %}	1.067 M ^{256.88 %}	298.914 K
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	298.914 K ^{0.00 %}	298.914 K
cash and cash equivalents	3.918 M ^{-93.74 %}	62.637 M ^{784.46 %}	7.082 M ^{86.89 %}	3.789 M ^{911.61 %}	374.587 K ^{37 261.10 %}	1.003 K
Cash and short term investments	3.918 M ^{-93.74 %}	62.637 M ^{784.46 %}	7.082 M ^{86.89 %}	3.789 M ^{911.61 %}	374.587 K ^{37 261.10 %}	1.003 K
Total current assets	31.026 M ^{-57.50 %}	73.001 M ^{219.99 %}	22.813 M ^{16.33 %}	19.611 M ^{1 363.08 %}	1.340 M ^{566.02 %}	201.253 K
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.388
Net receivables	15.206 M ^{61.45 %}	9.418 M ^{19.81 %}	7.861 M ^{-4.27 %}	8.212 M ^{28.02 %}	6.415 M ^{4 083.17 %}	153.350 K
Tax assets	15.330 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.099 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	26.278 K ^{1 592.08 %}	1.553 K	0.000 ^{-100.00 %}	180.000 K ^{-34.74 %}	275.800 K
Tax payables	1.973 M ^{-49.95 %}	3.943 M ^{1 077.68 %}	334.794 K ^{-85.75 %}	2.349 M ^{1 810.12 %}	122.975 K ^{530.22 %}	19.513 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	149.694 K ^{-21.92 %}	191.718 K ^{830.44 %}	20.605 K ^{-83.82 %}	127.333 K ^{1 337.75 %}	8.856 K ^{4 553.33 %}	190.324
Capital lease obligations	768.043 K ^{720.10 %}	93.652 K ^{-38.60 %}	152.539 K ^{-36.89 %}	241.704 K ^{-89.98 %}	2.412 M ^{16.40 %}	2.072 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	48.472 M ^{6.92 %}	45.335 M ^{3 722.10 %}	1.186 M ^{0.00 %}	1.186 M ^{169.18 %}	440.636 K ^{126.21 %}	-1.681 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	81.334 M ^{8.17 %}	75.194 M ^{198.02 %}	25.232 M ^{13.14 %}	22.302 M ^{1 054.54 %}	1.932 M ^{212.84 %}	617.463 K
	2024-12-31	2024-06-30	2023-12-31	2023-09-30	2022-12-31	2021-12-31

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.826 K
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000 ^{100.00 %}	-65.421 K	0.000 ^{-100.00 %}	111.753 K ^{112.32 %}	-907.143 K
Accounts receivables	0.000	0.000 ^{100.00 %}	-1.062 M	0.000 ^{100.00 %}	-316.291 K ^{48.53 %}	-614.560 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000 ^{-100.00 %}	1.553 K	0.000	0.000 ^{100.00 %}	-40.958 K
Other working capital	0.000	0.000 ^{-100.00 %}	994.576 K	0.000 ^{100.00 %}	-596.817 K ^{-177.18 %}	773.235 K
Other non cash items	-214.840 K ^{91.69 %}	-2.587 M ^{-950.60 %}	304.111 K ^{113.38 %}	-2.272 M ^{-24 846.13 %}	9.182 K ^{-99.14 %}	1.072 M
Net cash provided by operating activities	0.000	0.000 ^{-100.00 %}	2.504 M	0.000 ^{-100.00 %}	1.670 M ^{204.61 %}	-1.596 M
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-3.000 K	0.000	0.000 ^{100.00 %}	-81.478 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	1.412 M	0.000	0.000 ^{100.00 %}	-59.870 K
Net cash used for investing activites	0.000	0.000 ^{-100.00 %}	1.409 M	0.000	0.000 ^{100.00 %}	-81.478 K
Debt repayment	0.000	0.000	0.000	0.000 ^{-100.00 %}	595.817 K	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 M	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-6.164 K	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{100.00 %}	-620.401 K	0.000 ^{100.00 %}	-1.709 M ^{-196.88 %}	1.764 M
Net cash used provided by financing activities	0.000	0.000 ^{100.00 %}	-620.401 K	0.000 ^{-100.00 %}	886.934 K ^{279.81 %}	-493.261 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{-100.00 %}	3.293 M	0.000 ^{-100.00 %}	2.557 M ^{5 422.87 %}	46.293 K
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	3.789 M	0.000 ^{-100.00 %}	47.296 K ^{4 617.28 %}	1.003 K
Cash at end of period	0.000	0.000 ^{-100.00 %}	7.082 M	0.000 ^{-100.00 %}	2.604 M ^{5 405.79 %}	47.296 K
Operating cash flow	0.000	0.000 ^{-100.00 %}	2.504 M	0.000 ^{-100.00 %}	1.670 M ^{204.61 %}	-1.596 M
Capital expenditure	0.000	0.000 ^{100.00 %}	-3.000 K	0.000	0.000 ^{100.00 %}	-81.478 K
Free CashFlow	0.000	0.000 ^{-100.00 %}	2.501 M	0.000 ^{-100.00 %}	1.670 M ^{199.53 %}	-1.678 M
	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1976908/000141057825000919/jdzg-20241231x20f.htm
2023
2022
2021

JIADE Limited JDZG

Finances

JIADE Limited ^JDZG