JIADE LIMITED (JDZG) Financial Statements

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JIADE LIMITED Financial Overview

JIADE LIMITED's market cap is currently $2.28M. The company's EPS TTM is $; its P/E ratio is -36.07; JIADE LIMITED is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 18.74M	¥ 15.57M	¥ 10.24M	¥ 5.03M
Gross Profit	¥ 13.08M	¥ 14.76M	¥ 8.75M	¥ 2.23M
Operating Income	¥ 6.39M	¥ 11.57M	¥ 6.05M	¥ 390.80K
EBITDA	¥ 6.59M	¥ 11.39M	¥ 6.32M	¥ 522.04K
Net Income	¥ 5.60M	¥ 9.48M	¥ 5.32M	¥ 392.10K
Balance Sheet
Cash & Short-Term Investments	¥ 3.92M	¥ 7.08M	¥ 2.90M	¥ 6.39K
Total Assets	¥ 81.33M	¥ 25.23M	¥ 13.43M	¥ 3.94M
Total Debt	¥ 4.77M	¥ 3.15M	¥ 3.62M	¥ 2.64M
Net Debt	¥ 850.00K	¥ -3.93M	¥ 1.01M	¥ 2.63M
Total Liabilities	¥ 10.04M	¥ 7.41M	¥ 5.92M	¥ 3.79M
Stockholders' Equity	¥ 71.15M	¥ 17.68M	¥ 7.45M	¥ 146.72K
Cash Flow
Free Cash Flow	¥ -20.76M	¥ 8.59M	¥ -7.91K	¥ 175.53K
Operating Cash Flow	¥ -5.05M	¥ 10.38M	¥ 495.40K	¥ 1.20M
Investing Cash Flow	¥ -47.71M	¥ -1.79M	¥ -548.65K	¥ -66.70K
Financing Cash Flow	¥ 49.37M	¥ -4.11M	¥ 2.65M	¥ -1.13M

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JIADE LIMITED Earnings and Revenue History

Income Statement >

JIADE LIMITED Debt to Assets

Balance Sheet >

JIADE LIMITED Cash Flow

Cash Flow >

JIADE LIMITED Forecast EPS vs Actual EPS

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