Julong Holding Limited Class A Ordinary Shares JLHL
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 173.651 M 45.82 % | 119.084 M 78.96 % | 66.544 M |
| Net income | 17.076 M 52.15 % | 11.224 M 156.34 % | 4.378 M |
| Income before tax | 20.126 M 52.24 % | 13.220 M 156.46 % | 5.155 M |
| Income before tax ratio | 0.12 4.40 % | 0.11 43.31 % | 0.08 |
| EBITDA | 20.217 M 49.58 % | 13.516 M 138.15 % | 5.676 M |
| Net income ratio | 0.10 4.34 % | 0.09 43.24 % | 0.07 |
| Ratio EBITDA | 0.12 2.58 % | 0.11 33.08 % | 0.09 |
| Gross profit ratio | 0.15 -3.42 % | 0.16 4.17 % | 0.15 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 |
| Gross profit | 26.560 M 40.83 % | 18.859 M 86.41 % | 10.117 M |
| Income tax expense | 3.049 M 52.77 % | 1.996 M 157.15 % | 776.193 K |
| Cost of revenue | 147.091 M 46.76 % | 100.225 M 77.62 % | 56.427 M |
| General and administrative expenses | 6.126 M 20.42 % | 5.087 M 1.25 % | 5.024 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 424.423 K -21.85 % | 543.101 K 311.31 % | -257.021 K |
| Operating expenses | 6.550 M 16.35 % | 5.630 M 18.10 % | 4.767 M |
| Cost and expenses | 153.641 M 45.14 % | 105.855 M 72.98 % | 61.195 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.126 M 20.42 % | 5.087 M 1.25 % | 5.024 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 9.669 K -95.04 % | 195.014 K |
| Depreciation and amortization | 207.342 K -27.74 % | 286.958 K -11.95 % | 325.887 K |
| Operating income | 20.010 M 51.26 % | 13.229 M 147.29 % | 5.350 M |
| Operating income ratio | 0.12 3.73 % | 0.11 38.19 % | 0.08 |
| Total other income expenses net | 115.542 K 1 294.97 % | -9.669 K 95.04 % | -195.014 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -20.523 M -38.97 % | -14.768 M -413.97 % | -2.873 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 95.003 K -99.08 % | 10.279 M -1.68 % | 10.454 M |
| Accumulated other comprehensive income loss | 3.268 M 109.45 % | 1.560 M 256.34 % | 437.843 K |
| Retained earnings | 14.108 M 141.66 % | 5.838 M 236.94 % | -4.263 M |
| Common stock | 14.043 K -3.82 % | 14.600 K 0.05 % | 14.593 K |
| Total equity | 17.376 M -70.75 % | 59.398 M 156.31 % | 23.175 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 101.964 K -62.06 % | 268.774 K |
| Total non current liabilities | 0.000 -100.00 % | 101.964 K -62.06 % | 268.774 K |
| Other current liabilities | 112.853 M 68.02 % | 67.166 M 49.46 % | 44.937 M |
| Deferred revenue | 255.740 K -97.38 % | 9.779 M 27.18 % | 7.690 M |
| Short term debt | 95.003 K -99.07 % | 10.177 M -0.08 % | 10.185 M |
| Total current liabilities | 155.702 M 37.88 % | 112.924 M 52.46 % | 74.066 M |
| Total liabilities | 155.702 M 37.76 % | 113.026 M 52.05 % | 74.335 M |
| Other non current assets | 4.825 M 53.80 % | 3.137 M 268.08 % | 852.280 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 224.522 K -46.55 % | 420.064 K -30.91 % | 608.013 K |
| Total non current assets | 5.622 M 38.24 % | 4.066 M 101.58 % | 2.017 M |
| Other current assets | 6.309 M 45.44 % | 4.338 M 52.95 % | 2.836 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.618 M -17.68 % | 25.047 M 87.94 % | 13.327 M |
| Cash and short term investments | 20.618 M -17.68 % | 25.047 M 87.94 % | 13.327 M |
| Total current assets | 167.457 M -0.54 % | 168.358 M 76.31 % | 95.492 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 140.529 M 1.12 % | 138.973 M 75.19 % | 79.329 M |
| Tax assets | 572.187 K 12.35 % | 509.301 K -8.56 % | 556.987 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 26.759 M 62.99 % | 16.417 M 106.33 % | 7.957 M |
| Tax payables | 15.739 M 67.70 % | 9.385 M 184.65 % | 3.297 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 95.003 K -65.89 % | 278.521 K -38.61 % | 453.717 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -14.043 K -100.03 % | 51.985 M 92.64 % | 26.985 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 173.078 M 0.38 % | 172.424 M 76.83 % | 97.509 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 51.517 M 301.48 % | -25.569 M -552.22 % | 5.654 M |
| Accounts receivables | -1.957 M 96.74 % | -60.075 M -703.98 % | 9.947 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 10.342 M 22.24 % | 8.460 M 1 176.26 % | -786.098 K |
| Other working capital | 43.132 M 65.60 % | 26.046 M 842.80 % | -3.506 M |
| Other non cash items | 400.600 K -7.13 % | 431.339 K 220.10 % | -359.164 K |
| Net cash provided by operating activities | 69.201 M 607.82 % | -13.627 M -236.28 % | 9.999 M |
| Investments in property plant and equipment | -11.800 K 88.08 % | -99.010 K | 0.000 |
| Acquisitions net | -59.099 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -59.110 M -59 601.34 % | -99.010 K | 0.000 |
| Debt repayment | -10.000 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.933 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -14.933 M -159.73 % | 25.000 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.843 M -142.96 % | 11.274 M 12.75 % | 9.999 M |
| Cash at beginning of period | 25.615 M 78.61 % | 14.341 M 230.30 % | 4.342 M |
| Cash at end of period | 20.772 M -18.91 % | 25.615 M 78.61 % | 14.341 M |
| Operating cash flow | 69.201 M 607.82 % | -13.627 M -236.28 % | 9.999 M |
| Capital expenditure | -11.800 K 88.08 % | -99.010 K | 0.000 |
| Free CashFlow | 69.189 M 604.07 % | -13.726 M -237.27 % | 9.999 M |
| 2024 | 2023 | 2022 |
| 2025-03-31 | 2024-03-31 | |
|---|---|---|
| Revenue | 14.128 M 9.69 % | 12.880 M |
| Net income | 1.599 M 29.72 % | 1.233 M |
| Income before tax | 1.882 M 29.49 % | 1.453 M |
| Income before tax ratio | 0.13 18.06 % | 0.11 |
| EBITDA | 1.896 M 29.14 % | 1.468 M |
| Net income ratio | 0.11 18.26 % | 0.10 |
| Ratio EBITDA | 0.13 17.73 % | 0.11 |
| Gross profit ratio | 0.16 5.15 % | 0.16 |
| Weighted average shs out dil | 21.261 M 0.00 % | 21.261 M |
| Weighted average shs out | 21.261 M 0.00 % | 21.261 M |
| EPS diluted | 0.08 29.66 % | 0.06 |
| Earnings per share | 0.08 29.66 % | 0.06 |
| Gross profit | 2.311 M 15.33 % | 2.003 M |
| Income tax expense | 282.785 K 28.22 % | 220.546 K |
| Cost of revenue | 11.817 M 8.65 % | 10.876 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 428.477 K -22.22 % | 550.885 K |
| Cost and expenses | 12.245 M 7.16 % | 11.427 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 428.477 K -22.22 % | 550.885 K |
| Interest income | 0.000 -100.00 % | 853.426 |
| Interest expense | 129.420 | 0.000 |
| Depreciation and amortization | 14.120 K -6.09 % | 15.035 K |
| Operating income | 1.882 M 29.58 % | 1.453 M |
| Operating income ratio | 0.13 18.13 % | 0.11 |
| Total other income expenses net | -93.055 -110.90 % | 853.426 |
| 2025-03-31 | 2024-03-31 |
| 2024-09-30 | 2024-03-31 | |
|---|---|---|
| Net debt | -20.523 M -57.61 % | -13.021 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 95.003 K -49.42 % | 187.826 K |
| Accumulated other comprehensive income loss | 3.268 M 33.44 % | 2.449 M |
| Retained earnings | 14.108 M 109.38 % | 6.738 M |
| Common stock | 14.043 K -2.81 % | 14.449 K |
| Total equity | 17.376 M 89.13 % | 9.187 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 15.319 K |
| Total non current liabilities | 0.000 -100.00 % | 15.319 K |
| Other current liabilities | 112.853 M 34.87 % | 83.677 M |
| Deferred revenue | 255.740 K -94.03 % | 4.287 M |
| Short term debt | 95.003 K -44.93 % | 172.507 K |
| Total current liabilities | 155.702 M 22.15 % | 127.466 M |
| Total liabilities | 155.702 M 22.14 % | 127.482 M |
| Other non current assets | 4.825 M 33.66 % | 3.610 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 224.522 K -27.96 % | 311.680 K |
| Total non current assets | 5.622 M 25.28 % | 4.487 M |
| Other current assets | 6.309 M -21.36 % | 8.022 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 20.618 M 56.09 % | 13.209 M |
| Cash and short term investments | 20.618 M 56.09 % | 13.209 M |
| Total current assets | 167.457 M 26.69 % | 132.182 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 140.529 M 26.66 % | 110.950 M |
| Tax assets | 572.187 K 1.19 % | 565.483 K |
| Other assets | 0.000 | 0.000 |
| Account payables | 26.759 M -3.86 % | 27.834 M |
| Tax payables | 15.739 M 36.92 % | 11.495 M |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 95.003 K -49.42 % | 187.826 K |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | -14.043 K 2.81 % | -14.449 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 173.078 M 26.64 % | 136.669 M |
| 2024-09-30 | 2024-03-31 |
| 2025-03-31 | 2024-03-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -2.809 M -138.77 % | 7.244 M |
| Accounts receivables | -3.418 M -189.12 % | 3.835 M |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -652.733 K -141.21 % | 1.584 M |
| Other working capital | 1.262 M -30.82 % | 1.825 M |
| Other non cash items | 56.176 K 7.88 % | 52.075 K |
| Net cash provided by operating activities | -1.139 M -113.33 % | 8.544 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -8.198 M |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -8.198 M |
| Debt repayment | 1.383 M 199.67 % | -1.387 M |
| Common stock issued | -161.655 K 75.90 % | -670.793 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.221 M 159.33 % | -2.058 M |
| Effect of forex changes on cash | 2.864 M 67.26 % | 1.712 M |
| Net change in cash | 2.946 M | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 2.946 M | 0.000 |
| Operating cash flow | -1.139 M -113.33 % | 8.544 M |
| Capital expenditure | 1.139 M 113.33 % | -8.544 M |
| Free CashFlow | 0.000 | 0.000 |
| 2025 | 2024 |