JLHL
Julong Holding Limited
5.38
-0.22 (-3.93%)
52w low 2.70
57.95 high
4.9% of range
Financial Analysis
| (USD) | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 13.33M | 25.05M | 20.62M | 62.25M | |
| Receivables | 10.24M | 16.74M | 12.90M | 17.19M | |
| Current Assets | 95.49M | 168.36M | 167.46M | 327.76M | |
| Net PP&E | 608.01K | 420.06K | 224.52K | 363.52K | |
| Total Assets | 97.51M | 172.42M | 173.08M | 340.12M | |
| Current Liabilities | 74.07M | 112.92M | 155.70M | 270.15M | |
| Total Debt | 10.45M | 10.28M | 95.00K | 10.26M | |
| Total Liabilities | 74.33M | 113.03M | 155.70M | 270.31M | |
| Retained Earnings | -4.26M | 5.84M | 14.11M | 37.65M | |
| Shareholders Equity | 23.17M | 59.40M | 17.38M | 69.81M | |
| Working Capital | 21.43M | 55.43M | 11.75M | 57.61M | |
| Shares Outstanding | 21.26M | 21.26M | 21.26M | 21.45M |
Revenue CAGR
+55.9%
Net Income CAGR
+81.4%
EPS CAGR
+83.9%
FCF CAGR
-70.4%
Revenue YoY
+45.1%