JIADE Financial Statements From 2010 to 2026

JDZG Stock   0.79  0.03  3.66%   
JIADE LIMITED'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 JIADE LIMITED's valuation are provided below:
Gross Profit
8.2 M
Profit Margin
(0.21)
Market Capitalization
18.4 M
Enterprise Value Revenue
6.8572
Revenue
19.2 M
There are over one hundred nineteen available fundamental measures for JIADE LIMITED, which can be analyzed over time and compared to other ratios. Active traders should verify all of JIADE LIMITED latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future. The current Market Cap is estimated to decrease to about 1.2 B. Enterprise Value is estimated to decrease to about 1.2 B

JIADE LIMITED Total Revenue

22.63 Million

Check JIADE LIMITED financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JIADE LIMITED's main balance sheet or income statement drivers, such as Tax Provision of 822.6 K, Interest Income of 21.7 K or Depreciation And Amortization of 399.8 K, as well as many indicators such as Price To Sales Ratio of 64.14, Dividend Yield of 0.0 or PTB Ratio of 16.9. JIADE financial statements analysis is a perfect complement when working with JIADE LIMITED Valuation or Volatility modules.
  
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Check out the analysis of JIADE LIMITED Correlation against competitors.

JIADE LIMITED Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets98.2 M93.5 M18.1 M
Slightly volatile
Short and Long Term Debt Total5.8 M5.5 M1.4 M
Slightly volatile
Other Current Liabilities4.3 M3.1 M2.5 M
Slightly volatile
Total Current Liabilities11.8 M11.2 M2.6 M
Slightly volatile
Total Stockholder Equity85.9 M81.8 M15.2 M
Slightly volatile
Property Plant And Equipment Net1.6 M1.6 M593.5 K
Slightly volatile
Current Deferred Revenue748.6 K713 K147.3 K
Slightly volatile
Retained Earnings22.3 M21.3 M4.5 M
Slightly volatile
Cash3.1 M4.5 M1.1 M
Slightly volatile
Non Current Assets Total60.7 M57.9 M10.4 M
Slightly volatile
Cash And Short Term Investments3.1 M4.5 M1.1 M
Slightly volatile
Net Receivables18.4 M17.5 MM
Slightly volatile
Common Stock Shares Outstanding17.8 M20 M21.8 M
Slightly volatile
Short Term Investments239.1 K269 K293.6 K
Slightly volatile
Liabilities And Stockholders Equity98.2 M93.5 M18.1 M
Slightly volatile
Capital Lease Obligations1.1 M691.2 K1.8 M
Slightly volatile
Other Current Assets14.4 M13.7 M3.1 M
Slightly volatile
Total Liabilities12.1 M11.5 M2.9 M
Slightly volatile
Net Invested Capital90.7 M86.4 M17.1 M
Slightly volatile
Property Plant And Equipment Gross1.8 M1.8 M2.5 M
Slightly volatile
Short and Long Term Debt2.3 M4.6 M1.3 M
Slightly volatile
Total Current Assets37.5 M35.7 M7.7 M
Slightly volatile
Accumulated Other Comprehensive IncomeM2.8 M582.7 K
Slightly volatile
Capital Stock1.7 MM1.6 M
Slightly volatile
Short Term Debt5.4 M5.2 M1.1 M
Slightly volatile
Common Stock1.7 MM1.6 M
Slightly volatile
Other Assets1.2 M1.1 M248 K
Slightly volatile
Long Term Debt280.6 K315.7 K344.6 K
Slightly volatile
Intangible Assets20.5 M19.5 M3.6 M
Slightly volatile

JIADE LIMITED Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision822.6 K627.6 K265.7 K
Slightly volatile
Interest Income21.7 K20.6 K5.4 K
Slightly volatile
Depreciation And Amortization399.8 K380.7 K94.7 K
Slightly volatile
Selling General Administrative6.7 M6.4 M2.2 M
Slightly volatile
Selling And Marketing Expenses87.5 K110.8 K76.5 K
Slightly volatile
Total Revenue22.6 M21.6 M5.3 M
Slightly volatile
Gross Profit8.1 M15 M3.3 M
Slightly volatile
Other Operating Expenses14.9 M14.2 M3.2 M
Slightly volatile
Operating Income5.2 M7.3 M1.9 M
Slightly volatile
Net Income From Continuing Ops5.8 M6.4 M2.2 M
Slightly volatile
EBIT6.7 M7.2 M2.6 M
Slightly volatile
Research Development421.5 K816.3 K208.7 K
Slightly volatile
EBITDA6.9 M7.6 M2.7 M
Slightly volatile
Cost Of Revenue6.8 M6.5 M1.5 M
Slightly volatile
Total Operating Expenses8.1 M7.7 M1.7 M
Slightly volatile
Reconciled Depreciation263.1 K380.7 K179.1 K
Slightly volatile
Income Before TaxM7.1 M1.8 M
Slightly volatile
Net Income4.4 M6.4 M1.6 M
Slightly volatile
Income Tax Expense613.2 K627.6 K204.8 K
Slightly volatile

JIADE LIMITED Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.6 M8.1 M1.6 M
Slightly volatile
Depreciation399.8 K380.7 K94.7 K
Slightly volatile
Other Non Cash Items635.7 K842.3 K235.8 K
Slightly volatile
Capital Expenditures19 M18.1 M3.2 M
Slightly volatile
Net Income4.4 M6.4 M1.6 M
Slightly volatile
End Period Cash Flow3.1 M4.5 M1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio64.1467.524.4 K
Slightly volatile
PTB Ratio16.917.79141.3 K
Slightly volatile
Days Sales Outstanding575341223
Slightly volatile
Book Value Per Share3.032.890.5876
Slightly volatile
Average Payables84889374.9 K
Slightly volatile
Capex To Depreciation44.8342.78.9063
Slightly volatile
PB Ratio16.917.79141.3 K
Slightly volatile
EV To Sales64.1967.574.4 K
Slightly volatile
ROIC0.08360.0880.1703
Pretty Stable
Inventory Turnover884.5 K995.1 K1.1 M
Slightly volatile
Net Income Per Share0.140.230.0657
Slightly volatile
Days Of Inventory On Hand3.0E-43.0E-43.0E-4
Slightly volatile
Payables Turnover494471119
Slightly volatile
Sales General And Administrative To Revenue0.320.341.2416
Slightly volatile
Average Inventory0.150.170.1898
Slightly volatile
Research And Ddevelopement To Revenue0.05790.04360.077
Slightly volatile
Capex To Revenue0.790.750.1592
Slightly volatile
Cash Per Share0.10.160.0557
Slightly volatile
Interest Coverage11567.9383.239
Slightly volatile
Days Payables Outstanding0.760.8185
Slightly volatile
ROE0.0860.09061.97
Slightly volatile
PE Ratio21522653.4 K
Slightly volatile
Return On Tangible Assets0.09510.10.1382
Slightly volatile
Earnings Yield0.00480.00460.001
Slightly volatile
Intangibles To Total Assets0.110.190.1266
Slightly volatile
Current Ratio1.932.861.3175
Slightly volatile
Tangible Book Value Per Share2.312.20.454
Slightly volatile
Receivables Turnover2.341.424.0116
Slightly volatile
Graham Number4.033.830.8926
Slightly volatile
Shareholders Equity Per Share3.022.880.5856
Slightly volatile
Debt To Equity0.07320.077110.0168
Slightly volatile
Capex Per Share0.670.640.1239
Slightly volatile
Average Receivables5.9 M10.4 M4.8 M
Slightly volatile
Revenue Per Share0.80.760.2113
Slightly volatile
Interest Debt Per Share0.210.20.057
Slightly volatile
Debt To Assets0.0640.06740.4034
Slightly volatile
Enterprise Value Over EBITDA1831926.2 K
Slightly volatile
Price Earnings Ratio21522653.4 K
Slightly volatile
Operating Cycle575341223
Slightly volatile
Price Book Value Ratio16.917.79141.3 K
Slightly volatile
Days Of Payables Outstanding0.760.8185
Slightly volatile
Pretax Profit Margin0.340.30.1913
Slightly volatile
Ebt Per Ebit1.11.111.0304
Pretty Stable
Operating Profit Margin0.350.310.1922
Slightly volatile
Effective Tax Rate0.07740.07980.043
Slightly volatile
Company Equity Multiplier1.251.3119.3417
Slightly volatile
Long Term Debt To Capitalization0.20.220.2424
Slightly volatile
Total Debt To Capitalization0.06860.07220.697
Slightly volatile
Return On Capital Employed0.09750.10.2182
Pretty Stable
Debt Equity Ratio0.07320.077110.0168
Slightly volatile
Ebit Per Revenue0.350.310.1922
Slightly volatile
Quick Ratio1.932.861.3175
Slightly volatile
Net Income Per E B T0.991.050.9681
Pretty Stable
Cash Ratio0.420.360.1723
Slightly volatile
Days Of Inventory Outstanding3.0E-43.0E-43.0E-4
Slightly volatile
Days Of Sales Outstanding575341223
Slightly volatile
Price To Book Ratio16.917.79141.3 K
Slightly volatile
Fixed Asset Turnover12.5113.89456.42
Slightly volatile
Enterprise Value Multiple1831926.2 K
Slightly volatile
Debt Ratio0.0640.06740.4034
Slightly volatile
Price Sales Ratio64.1467.524.4 K
Slightly volatile
Return On Assets0.07530.07920.1296
Pretty Stable
Asset Turnover0.250.271.0177
Slightly volatile
Net Profit Margin0.30.270.1733
Slightly volatile
Gross Profit Margin0.590.630.5371
Slightly volatile
Price Fair Value16.917.79141.3 K
Slightly volatile
Return On Equity0.0860.09061.97
Slightly volatile

JIADE LIMITED Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.3 B4.1 B
Slightly volatile
Enterprise Value1.2 B1.3 B4.1 B
Slightly volatile

JIADE Fundamental Market Drivers

About JIADE LIMITED Financial Statements

JIADE LIMITED stakeholders use historical fundamental indicators, such as JIADE LIMITED's revenue or net income, to determine how well the company is positioned to perform in the future. Although JIADE LIMITED investors may analyze each financial statement separately, they are all interrelated. For example, changes in JIADE LIMITED's assets and liabilities are reflected in the revenues and expenses on JIADE LIMITED's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in JIADE LIMITED Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue713 K748.6 K
Total Revenue21.6 M22.6 M
Cost Of Revenue6.5 M6.8 M
Sales General And Administrative To Revenue 0.34  0.32 
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.75  0.79 
Revenue Per Share 0.76  0.80 
Ebit Per Revenue 0.31  0.35 

Currently Active Assets on Macroaxis

When determining whether JIADE LIMITED Common is a strong investment it is important to analyze JIADE LIMITED'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 JIADE LIMITED's future performance. For an informed investment choice regarding JIADE Stock, refer to the following important reports:
Check out the analysis of JIADE LIMITED Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Diversified Consumer Services 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 JIADE LIMITED. If investors know JIADE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JIADE LIMITED listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.91)
Earnings Share
(0.19)
Revenue Per Share
6.262
Quarterly Revenue Growth
0.052
Return On Assets
(0.04)
The market value of JIADE LIMITED Common is measured differently than its book value, which is the value of JIADE that is recorded on the company's balance sheet. Investors also form their own opinion of JIADE LIMITED's value that differs from its market value or its book value, called intrinsic value, which is JIADE LIMITED'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 JIADE LIMITED's market value can be influenced by many factors that don't directly affect JIADE LIMITED's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JIADE LIMITED's value and its price as these two are different measures arrived at by different means. Investors typically determine if JIADE LIMITED is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JIADE LIMITED's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.