JIADE Financial Statements From 2010 to 2025

JDZG Stock   0.58  0.02  3.57%   
JIADE LIMITED financial statements provide useful quarterly and yearly information to potential JIADE LIMITED Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on JIADE LIMITED financial statements helps investors assess JIADE LIMITED's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting JIADE LIMITED's valuation are summarized below:
Gross Profit
16.2 M
Profit Margin
0.596
Market Capitalization
16.8 M
Enterprise Value Revenue
3.6827
Revenue
17 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 2025 to make sure the company can sustain itself in the future. The current Market Cap is estimated to decrease to about 491 M. Enterprise Value is estimated to decrease to about 490.1 M

JIADE LIMITED Total Revenue

18.8 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 896.7 K, Interest Income of 1.3 K or Depreciation And Amortization of 257.5 K, as well as many indicators such as Price To Sales Ratio of 45.06, Dividend Yield of 0.0 or PTB Ratio of 39.7. JIADE financial statements analysis is a perfect complement when working with JIADE LIMITED Valuation or Volatility modules.
  
Check out the analysis of JIADE LIMITED Correlation against competitors.

JIADE LIMITED Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.5 M29 M5.9 M
Slightly volatile
Short and Long Term Debt Total3.8 M3.6 M932.4 K
Slightly volatile
Other Current Liabilities3.4 M4.4 M2.3 M
Slightly volatile
Total Current Liabilities8.9 M8.5 M1.8 M
Slightly volatile
Total Stockholder Equity21.3 M20.3 M3.8 M
Slightly volatile
Property Plant And Equipment Net316.2 K324.8 K387.6 K
Slightly volatile
Current Deferred Revenue70.4 K67 K35 K
Slightly volatile
Retained Earnings16.2 M15.5 M2.9 M
Slightly volatile
Accounts Payable1.3 K1.4 K218.4 K
Slightly volatile
Cash8.6 M8.1 M1.5 M
Slightly volatile
Non Current Assets Total2.9 M2.8 M856.6 K
Slightly volatile
Cash And Short Term Investments8.6 M8.1 M1.5 M
Slightly volatile
Net Receivables5.3 MM1.9 M
Slightly volatile
Common Stock Shares Outstanding17.8 M20 M21.8 M
Slightly volatile
Short Term Investments239.1 K269 K293.3 K
Slightly volatile
Liabilities And Stockholders Equity30.5 M29 M5.9 M
Slightly volatile
Capital Lease Obligations130.4 K137.3 K1.7 M
Slightly volatile
Other Current Assets9.5 M9.1 M1.9 M
Slightly volatile
Total Liabilities8.9 M8.5 M2.1 M
Slightly volatile
Net Invested Capital25 M23.8 M5.4 M
Slightly volatile
Property Plant And Equipment Gross696.7 K733.4 K2.4 M
Slightly volatile
Short and Long Term Debt3.6 M3.5 M1.1 M
Slightly volatile
Total Current Assets27.5 M26.2 MM
Slightly volatile
Accumulated Other Comprehensive Income1.8 M1.7 M320.3 K
Slightly volatile
Capital Stock1.2 M1.4 M1.5 M
Slightly volatile
Short Term Debt3.8 M3.6 M738.5 K
Slightly volatile
Common Stock1.2 M1.4 M1.5 M
Slightly volatile
Other Assets1.2 M1.1 M203.1 K
Slightly volatile
Long Term Debt280.6 K315.7 K344.2 K
Slightly volatile
Intangible Assets1.2 M2.3 M532.6 K
Slightly volatile

JIADE LIMITED Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision896.7 K1.8 M325.1 K
Slightly volatile
Interest Income1.3 K2.1 K2.2 K
Slightly volatile
Depreciation And Amortization257.5 K245.2 K62.6 K
Slightly volatile
Selling General AdministrativeM2.6 M1.5 M
Slightly volatile
Selling And Marketing Expenses59.1 K49.7 K69.6 K
Slightly volatile
Total Revenue18.8 M17.9 M3.9 M
Slightly volatile
Gross Profit17.8 M17 M3.4 M
Slightly volatile
Other Operating Expenses4.8 M4.6 M1.4 M
Slightly volatile
Operating Income14 M13.3 M2.5 M
Slightly volatile
Net Income From Continuing Ops5.6 M11 M2.3 M
Slightly volatile
EBIT6.7 M12.9 M2.7 M
Slightly volatile
Research Development840.2 K800.2 K202.6 K
Slightly volatile
EBITDA6.8 M13.1 M2.8 M
Slightly volatile
Cost Of Revenue531.3 K934.4 K476.8 K
Slightly volatile
Total Operating Expenses3.9 M3.7 M912.8 K
Slightly volatile
Reconciled Depreciation229.4 K245.2 K159 K
Slightly volatile
Income Before Tax13.4 M12.8 M2.4 M
Slightly volatile
Net Income11.5 M10.9 M2.1 M
Slightly volatile
Income Tax Expense1.9 M1.8 M334.6 K
Slightly volatile

JIADE LIMITED Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.1 MM547.5 K
Slightly volatile
Depreciation257.5 K245.2 K62.6 K
Slightly volatile
Other Non Cash Items579 K549 K182.9 K
Slightly volatile
Capital Expenditures2.2 M2.1 M388.2 K
Slightly volatile
Total Cash From Operating Activities12.5 M11.9 M2.3 M
Slightly volatile
Net Income11.5 M11 M2.1 M
Slightly volatile
End Period Cash Flow8.6 M8.1 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio45.0647.44587
Slightly volatile
PTB Ratio39.741.7918.8 K
Slightly volatile
Days Sales Outstanding158166182
Slightly volatile
Book Value Per Share0.760.720.1464
Slightly volatile
Operating Cash Flow Per Share0.440.420.0894
Slightly volatile
Average Payables72.6 K81.7 K89.1 K
Slightly volatile
Capex To Depreciation7.937.551.9949
Slightly volatile
PB Ratio39.741.7918.8 K
Slightly volatile
EV To Sales44.7947.15587
Slightly volatile
ROIC0.280.430.2098
Slightly volatile
Inventory Turnover884.5 K995.1 K1.1 M
Slightly volatile
Net Income Per Share0.40.380.0797
Slightly volatile
Days Of Inventory On Hand8.0E-40.00166.0E-4
Slightly volatile
Payables Turnover49447194.2664
Slightly volatile
Sales General And Administrative To Revenue0.160.171.2801
Slightly volatile
Average Inventory0.660.570.6718
Slightly volatile
Research And Ddevelopement To Revenue0.06330.05140.0803
Slightly volatile
Capex To Revenue0.110.10.0336
Slightly volatile
Cash Per Share0.30.290.0688
Slightly volatile
POCF Ratio67.6271.182.9 K
Pretty Stable
Interest Coverage10215989.6419
Slightly volatile
Capex To Operating Cash Flow0.150.160.1411
Slightly volatile
Days Payables Outstanding0.760.8196
Slightly volatile
Income Quality1.541.252.5221
Slightly volatile
ROE0.590.622.1527
Slightly volatile
EV To Operating Cash Flow67.2170.742.9 K
Pretty Stable
PE Ratio73.9977.897.1 K
Slightly volatile
Return On Tangible Assets0.260.370.1686
Slightly volatile
Earnings Yield0.0140.01330.0028
Slightly volatile
Intangibles To Total Assets0.110.09070.1153
Slightly volatile
Current Ratio1.732.771.1831
Slightly volatile
Tangible Book Value Per Share0.670.640.1295
Slightly volatile
Receivables Turnover2.672.284.2597
Slightly volatile
Graham Number2.612.490.5097
Slightly volatile
Shareholders Equity Per Share0.750.720.1453
Slightly volatile
Debt To Equity0.190.2110.6543
Slightly volatile
Capex Per Share0.0760.07240.0149
Slightly volatile
Average Receivables2.6 M2.9 M3.2 M
Slightly volatile
Revenue Per Share0.660.630.155
Slightly volatile
Interest Debt Per Share0.140.130.0381
Slightly volatile
Debt To Assets0.140.12490.4342
Slightly volatile
Enterprise Value Over EBITDA61.2264.44826
Slightly volatile
Short Term Coverage Ratios3.783.9815.6267
Slightly volatile
Price Earnings Ratio73.9977.897.1 K
Slightly volatile
Operating Cycle158166182
Slightly volatile
Price Book Value Ratio39.741.7918.8 K
Slightly volatile
Price Earnings To Growth Ratio0.06720.07070.553
Slightly volatile
Days Of Payables Outstanding0.760.8196
Slightly volatile
Price To Operating Cash Flows Ratio67.6271.182.9 K
Pretty Stable
Pretax Profit Margin0.380.640.2065
Slightly volatile
Ebt Per Ebit1.111.11.0346
Slightly volatile
Operating Profit Margin0.380.670.2073
Slightly volatile
Effective Tax Rate0.07960.130.0435
Slightly volatile
Company Equity Multiplier1.561.6420.5191
Slightly volatile
Long Term Debt To Capitalization0.20.220.2421
Slightly volatile
Total Debt To Capitalization0.170.15140.7491
Slightly volatile
Return On Capital Employed0.390.580.2745
Slightly volatile
Debt Equity Ratio0.190.2110.6543
Slightly volatile
Ebit Per Revenue0.380.670.2073
Slightly volatile
Quick Ratio1.732.771.1831
Slightly volatile
Dividend Paid And Capex Coverage Ratio9.056.6714.8808
Slightly volatile
Net Income Per E B T0.990.980.9673
Slightly volatile
Cash Ratio0.460.860.1917
Slightly volatile
Operating Cash Flow Sales Ratio0.630.60.3004
Slightly volatile
Days Of Inventory Outstanding8.0E-40.00166.0E-4
Slightly volatile
Days Of Sales Outstanding158166182
Slightly volatile
Cash Flow Coverage Ratios3.112.961.0245
Slightly volatile
Price To Book Ratio39.741.7918.8 K
Slightly volatile
Fixed Asset Turnover40.7838.849.3653
Slightly volatile
Capital Expenditure Coverage Ratio9.056.6714.8808
Slightly volatile
Price Cash Flow Ratio67.6271.182.9 K
Pretty Stable
Enterprise Value Multiple61.2264.44826
Slightly volatile
Debt Ratio0.140.12490.4342
Slightly volatile
Cash Flow To Debt Ratio3.112.961.0245
Slightly volatile
Price Sales Ratio45.0647.44587
Slightly volatile
Return On Assets0.240.340.16
Slightly volatile
Asset Turnover0.980.711.14
Slightly volatile
Net Profit Margin0.320.550.1841
Slightly volatile
Gross Profit Margin0.60.850.5415
Slightly volatile
Price Fair Value39.741.7918.8 K
Slightly volatile
Return On Equity0.590.622.1527
Slightly volatile

JIADE LIMITED Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap491 M578.1 M577.1 M
Very volatile
Enterprise Value490.1 M574.5 M576.8 M
Very volatile

JIADE Fundamental Market Drivers

Cash And Short Term Investments7.1 M

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 Revenue67 K70.4 K
Total Revenue17.9 M18.8 M
Cost Of Revenue934.4 K531.3 K
Sales General And Administrative To Revenue 0.17  0.16 
Research And Ddevelopement To Revenue 0.05  0.06 
Capex To Revenue 0.10  0.11 
Revenue Per Share 0.63  0.66 
Ebit Per Revenue 0.67  0.38 

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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
0.032
Earnings Share
0.06
Revenue Per Share
0.726
Quarterly Revenue Growth
0.185
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.