J Long Group Ltd - Understand $jl stock

$JL Market Cap: $9.42 Million

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Financial Snapshot

Revenue

Gross Margin

Net Earnings

Current Assets

$14.28M

Q1 2024

Current Liabilities

$5.339M

Q1 2024

Current Ratio

267.48%

Q1 2024

Total Assets

$16.89M

Q1 2024

Total Liabilities

$6.721M

Q1 2024

Book Value

$10.17M

Q1 2024

Cash

$4.162M

Q1 2024

P/E

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021
Revenue	$28.38M	$38.29M	$38.29M	$23.52M
YoY Change	-25.89%	0.0%	62.81%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021
Revenue	$28.38M	$38.29M	$38.29M	$23.52M
Cost Of Revenue	$21.58M	$28.25M	$29.44M	$18.68M
Gross Profit	$6.797M	$10.04M	$8.856M	$4.836M
Gross Profit Margin	23.95%	26.22%	23.13%	20.56%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021
Selling, General & Admin	$6.417M	$3.806M	$3.326M	$2.786M
YoY Change	68.6%	14.43%	19.38%
% of Gross Profit	94.41%	37.91%	37.56%	57.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$147.8K	$169.3K	$202.8K	$209.8K
YoY Change	-12.72%	-16.52%	-3.34%
% of Gross Profit	2.17%	1.69%	2.29%	4.34%
Operating Expenses	$6.417M	$3.806M	$3.326M	$2.786M
YoY Change	68.6%	14.43%	19.38%
Operating Profit	$380.3K	$6.233M	$5.530M	$2.050M
YoY Change	-93.9%	12.71%	169.76%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021
Interest Expense		$308.0K	-$232.0K	$85.00K
YoY Change		-232.76%	-372.94%
% of Operating Profit		4.94%	-4.2%	4.15%
Other Income/Expense, Net	$530.2K	$1.213M	$62.00K	$482.0K
YoY Change	-56.29%	1856.45%	-87.14%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021
Pretax Income	$910.5K	$7.754M	$5.360M	$2.616M
YoY Change	-88.26%	44.66%	104.89%
Income Tax	$126.8K	$1.098M	$876.0K	$364.0K
% Of Pretax Income	13.93%	14.16%	16.34%	13.91%
Net Earnings	$783.7K	$6.656M	$4.484M	$2.252M
YoY Change	-88.23%	48.44%	99.11%
Net Earnings / Revenue	2.76%	17.38%	11.71%	9.58%
Basic Earnings Per Share	$0.03	$0.22	$0.15
Diluted Earnings Per Share	$0.03	$0.21	$0.14	$0.07

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021
Cash & Short-Term Investments	$6.203M	$7.804M	$4.424M
YoY Change	-20.52%	76.4%
Cash & Equivalents	$5.960M	$7.363M	$3.959M
Short-Term Investments	$243.0K	$441.0K	$465.0K
Other Short-Term Assets	$103.0K	$266.0K	$292.0K
YoY Change	-61.28%	-8.9%
Inventory	$5.786M	$2.508M	$2.105M
Prepaid Expenses
Receivables	$2.103M	$3.052M	$2.953M
Other Receivables	$2.527M	$2.135M	$2.256M
Total Short-Term Assets	$16.72M	$15.77M	$12.03M
YoY Change	6.07%	31.05%
Property, Plant & Equipment	$2.815M	$3.450M	$3.549M
YoY Change	-18.41%	-2.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.069M	$76.00K	$40.00K
YoY Change	1306.58%	90.0%
Total Long-Term Assets	$3.884M	$3.526M	$3.588M
YoY Change	10.15%	-1.73%
Total Assets	$20.61M	$19.29M	$15.62M
YoY Change
Accounts Payable	$5.550M	$7.104M	$5.421M
YoY Change	-21.87%	31.05%
Accrued Expenses	$367.0K	$21.00K	$7.000K
YoY Change	1647.62%	200.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$628.0K	$628.0K
YoY Change	-100.0%	0.0%
Long-Term Debt Due	$627.0K	$724.0K	$524.0K
YoY Change	-13.4%	38.17%
Total Short-Term Liabilities	$7.155M	$9.270M	$7.458M
YoY Change	-22.82%	24.3%
Long-Term Debt	$2.014M	$2.950M	$2.612M
YoY Change	-31.73%	12.94%
Other Long-Term Liabilities	$88.00K	$7.000K	$0.00
YoY Change	1157.14%
Total Long-Term Liabilities	$2.102M	$2.957M	$2.612M
YoY Change	-28.91%	13.21%
Total Liabilities	$9.258M	$12.23M	$10.07M
YoY Change	-24.28%	21.42%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022
Basic Shares Outstanding	30.25M shares	30.00M shares	30.00M shares
Diluted Shares Outstanding	30.25M shares	30.00M shares	30.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $9.42 Million

About J-Long Group Ltd

J-Long Group Ltd. provides design and distribution services for reflective and non-reflective garment trims. The company employs 57 full-time employees The company went IPO on 2024-01-24. The firm's products include heat transfers, fabrics, woven labels and tapes, sewing badges, piping, zipper pullers and drawcords.

Industry: Retail-Apparel & Accessory Stores Peers: GigaCloud Technology Inc