Financial Snapshot

Revenue
$21.92M
TTM
Gross Margin
90.55%
TTM
Net Earnings
$12.53M
TTM
Current Assets
$19.61M
Q3 2023
Current Liabilities
$6.722M
Q3 2023
Current Ratio
291.76%
Q3 2023
Total Assets
$22.30M
Q3 2023
Total Liabilities
$6.901M
Q3 2023
Book Value
$15.40M
Q3 2023
Cash
$3.789M
Q3 2023
P/E
1.306
Nov 29, 2024 EST
Free Cash Flow
$7.817M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021
Revenue $10.24M $5.026M
YoY Change 103.7%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021
Revenue $10.24M $5.026M
Cost Of Revenue $1.400M $2.764M
Gross Profit $8.839M $2.263M
Gross Profit Margin 86.33% 45.02%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021
Selling, General & Admin $2.410M $1.416M
YoY Change 70.22%
% of Gross Profit 27.27% 62.58%
Research & Development $378.5K $456.0K
YoY Change -17.0%
% of Gross Profit 4.28% 20.15%
Depreciation & Amortization $281.2K $131.3K
YoY Change 114.24%
% of Gross Profit 3.18% 5.8%
Operating Expenses $2.789M $1.872M
YoY Change 48.98%
Operating Profit $6.050M $390.8K
YoY Change 1448.19%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021
Interest Expense -$11.63K $2.440K
YoY Change -576.64%
% of Operating Profit -0.19% 0.62%
Other Income/Expense, Net $208.9K $8.950K
YoY Change 2234.41%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021
Pretax Income $6.248M $402.2K
YoY Change 1453.44%
Income Tax $887.4K $6.840K
% Of Pretax Income 14.2% 1.7%
Net Earnings $5.316M $392.1K
YoY Change 1255.85%
Net Earnings / Revenue 51.92% 7.8%
Basic Earnings Per Share
Diluted Earnings Per Share $0.22 $0.02

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021
Cash & Short-Term Investments $2.604M $6.390K
YoY Change 40651.49%
Cash & Equivalents $2.604M $6.390K
Short-Term Investments
Other Short-Term Assets $1.049M $298.9K
YoY Change 250.91%
Inventory
Prepaid Expenses
Receivables $6.397M $129.1K
Other Receivables $17.85K $848.3K
Total Short-Term Assets $10.07M $1.283M
YoY Change 684.93%
Property, Plant & Equipment $2.969M $2.535M
YoY Change 17.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $159.4K $117.5K
YoY Change 35.63%
Total Long-Term Assets $3.361M $2.653M
YoY Change 26.69%
Total Assets $13.43M $3.935M
YoY Change
Accounts Payable $180.0K $275.8K
YoY Change -34.74%
Accrued Expenses $1.067M $320.9K
YoY Change 232.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $245.1K $0.00
YoY Change
Total Short-Term Liabilities $3.479M $1.775M
YoY Change 95.98%
Long-Term Debt $350.7K $0.00
YoY Change
Other Long-Term Liabilities $2.091M $2.012M
YoY Change 3.91%
Total Long-Term Liabilities $2.442M $2.012M
YoY Change 21.34%
Total Liabilities $5.982M $3.789M
YoY Change 57.89%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $16.356 Million

About JIADE Ltd

JIADE Ltd is a CN-based company operating in Diversified Consumer Services industry. The company is headquartered in Chengdu, Sichuan and currently employs 22 full-time employees. The company went IPO on 2024-05-15. Jiade Ltd is a China-based company principally engaged in the provision of one stop comprehensive education supporting services to adult education institutions, through a spectrum of software platform and auxiliary solutions. Through its services, the Company meets the evolving needs of its customers in the rapidly changing adult education industry. The Company’s services cover National Unified Examination for College Admissions, Open University of China, self-taught higher education examinations and online education fields.

Industry: Services-Educational Services Peers: