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Julong Holding Ltd (JLHL)

Every figure this model derived for JLHL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 8,743,805 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 46,040,063 AssetsCurrent 2025-09-30
current liabilities 37,947,293 LiabilitiesCurrent 2025-09-30
equity 9,806,222 StockholdersEquity 2025-09-30
interest expense 15,310 InterestPaidNet 2025-09-30
ocf 36,517 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 35,399,312 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up JLHL on one particular measure came for.

RatioValue
cash operating margin12.25
current ratio1.22
current ratio reported1.21
dilution pct1.88
ev ebit21.03
ev owner earnings2497.65
ev sales2.58
fcf margin0.1
interest cover283.21
operating margin12.25
owner earnings margin0.1
roic322.42
sbc pct revenue0.0

Everything else this filing tags

240 more elements from JLHL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized500,000,0002025-09-30 4shares
Assets340,122,1652025-09-30 4CNY
LiabilitiesAndStockholdersEquity340,122,1652025-09-30 4CNY
Liabilities270,311,6732025-09-30 4CNY
ContractWithCustomerAssetNetCurrent244,532,9122025-09-30 4CNY
AccountsPayableAndOtherAccruedLiabilitiesCurrent221,848,2742025-09-30 4CNY
AccruedLiabilitiesAndOtherLiabilities221,848,2742025-09-30 4CNY
CostOfRevenue211,483,3072025-09-30 5CNY
IncreaseDecreaseInContractWithCustomerAsset123,428,8102025-09-30 5CNY
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities102,228,6482025-09-30 5CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents62,247,7452025-09-30 8CNY
NetCashProvidedByUsedInInvestingActivities-59,110,3002024-09-30 3CNY
AdjustmentsToAdditionalPaidInCapitalOther-59,098,5002024-09-30 2CNY
PaymentsToAcquireProductiveAssets59,098,5002024-03-31 1CNY
PaymentsToAcquireInvestments59,098,5002024-09-30 1CNY
AssetsNet58,479,9902025-09-30 2CNY
Assets47,776,6782025-09-30 2USD
LiabilitiesAndStockholdersEquity47,776,6782025-09-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect41,475,6152025-09-30 5CNY
NetCashProvidedByUsedInFinancingActivities41,215,7472025-09-30 5CNY
GrossProfit40,524,3952025-09-30 5CNY
Liabilities37,970,4562025-09-30 2USD
RetainedEarningsAccumulatedDeficit37,645,1052025-09-30 4CNY
ProceedsFromIssuanceOfCommonStock35,523,8102025-09-30 1CNY
ContractWithCustomerAssetNetCurrent34,349,3342025-09-30 2USD
ProceedsFromShortTermDebt32,100,0002025-09-30 2CNY
AccountsPayableAndOtherAccruedLiabilitiesCurrent31,162,8422025-09-30 2USD
AccruedLiabilitiesAndOtherLiabilities31,162,8422025-09-30 1USD
OperatingIncomeLoss30,867,7302025-09-30 5CNY
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest30,773,6922025-09-30 5CNY
CostOfRevenue29,706,8842025-09-30 2USD
StockIssuedDuringPeriodValueOther26,282,4432025-09-30 1CNY
AdditionalPaidInCapital26,281,4202025-09-30 1CNY
NetIncomeLoss26,152,1992025-09-30 5CNY
ComprehensiveIncomeNetOfTax26,152,1082025-09-30 5CNY
AccrualForTaxesOtherThanIncomeTaxesCurrent23,150,8492025-09-30 4CNY
RepaymentsOfShortTermDebt22,100,0002025-09-30 3CNY
AccountsPayableCurrent21,797,6672025-09-30 4CNY
WeightedAverageNumberOfDilutedSharesOutstanding20,387,1592025-09-30 5shares
WeightedAverageNumberOfSharesOutstandingBasic20,387,1592025-09-30 5shares
CommonStockSharesIssued20,011,1322025-03-31 2shares
CommonStockSharesOutstanding20,011,1322025-03-31 2shares
RevenueRemainingPerformanceObligation18,048,4022025-09-30 5CNY
IncreaseDecreaseInContractWithCustomerAsset17,337,9422025-09-30 2USD
AccountsReceivableGrossCurrent14,815,7432025-09-30 4CNY
AccountsReceivableNetCurrent14,723,8572025-09-30 4CNY
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities14,359,9732025-09-30 2USD
IncreaseDecreaseInOtherCurrentLiabilities12,689,6312025-09-30 5CNY
AssetsNoncurrent12,362,9702025-09-30 4CNY
ContractWithCustomerAssetNetNoncurrent10,955,0982025-09-30 4CNY
ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent10,955,0982025-09-30 4CNY
AccruedIncomeTaxesCurrent10,312,9472025-09-30 4CNY
ProceedsFromRepaymentsOfShortTermDebt10,000,0002025-03-31 2CNY
ShortTermBorrowings10,000,0002025-09-30 2CNY
OperatingExpenses9,656,6652025-09-30 5CNY
SellingGeneralAndAdministrativeExpense9,656,6652025-09-30 5CNY
IncreaseDecreaseInDueToRelatedPartiesCurrent-9,202,7902025-09-30 5CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents8,743,8892025-09-30 4USD
AssetsNet8,214,6352025-09-30 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate7,694,7602025-09-30 5CNY
IncreaseDecreaseInAccountsPayableTrade-6,216,4272025-09-30 5CNY
IncreaseDecreaseInOtherNoncurrentAssets6,130,2282025-09-30 5CNY
DeferredOfferingCosts6,102,4422025-03-31 3CNY
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance5,883,0352025-09-30 4CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect5,826,0452025-09-30 2USD
NetCashProvidedByUsedInFinancingActivities5,789,5412025-09-30 2USD
GrossProfit5,692,4282025-09-30 2USD
RetainedEarningsAccumulatedDeficit5,287,9772025-09-30 2USD
OtherLiabilitiesCurrent5,244,0672025-09-30 4CNY
CurrentIncomeTaxExpenseBenefit5,093,6552025-09-30 5CNY
IncreaseDecreaseInAccruedIncomeTaxesPayable5,035,0092025-09-30 5CNY
ProceedsFromIssuanceOfCommonStock4,990,0002025-09-30 1USD
IncomeTaxExpenseBenefit4,621,4932025-09-30 5CNY
ProceedsFromShortTermDebt4,509,0602025-09-30 1USD
OperatingIncomeLoss4,335,9642025-09-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest4,322,7552025-09-30 2USD
PaymentsOfFinancingCosts4,308,0632025-09-30 4CNY
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent4,267,5472025-09-30 6CNY
IncreaseDecreaseInAccountsReceivable3,848,6322025-09-30 5CNY
AdditionalPaidInCapital3,691,7292025-09-30 1USD
NetIncomeLoss3,673,5782025-09-30 2USD
ComprehensiveIncomeNetOfTax3,673,5652025-09-30 2USD
OtherReceivables3,486,1352025-09-30 4CNY
AccrualForTaxesOtherThanIncomeTaxesCurrent3,251,9802025-09-30 1USD
RepaymentsOfShortTermDebt3,104,3692025-09-30 1USD
AccountsPayableCurrent3,061,9002025-09-30 2USD
RevenueRemainingPerformanceObligation2,535,2442025-09-30 1USD
ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent2,466,8272025-09-30 4CNY
AccountsReceivableGrossCurrent2,081,1552025-09-30 1USD
AccountsReceivableNetCurrent2,068,2482025-09-30 2USD
ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease1,975,0492025-09-30 4CNY
ContractWithCustomerAssetCreditLossExpense1,975,0492025-09-30 5CNY
PrepaidExpenseAndOtherAssetsCurrent1,966,8122025-09-30 4CNY
IncreaseDecreaseInOtherCurrentLiabilities1,782,5022025-09-30 2USD
AssetsNoncurrent1,736,6152025-09-30 2USD
ContractWithCustomerAssetNetNoncurrent1,538,8532025-09-30 2USD
ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent1,538,8532025-09-30 1USD
AccruedIncomeTaxesCurrent1,448,6512025-09-30 2USD
OtherAccruedLiabilitiesCurrent1,442,1042025-09-30 4CNY
StockIssuedDuringPeriodSharesOther1,437,5002025-09-30 1shares
ShortTermBorrowings1,404,6922025-09-30 2USD
ProceedsFromRepaymentsOfShortTermDebt1,378,0372025-03-31 1USD
OperatingExpenses1,356,4642025-09-30 2USD
SellingGeneralAndAdministrativeExpense1,356,4642025-09-30 2USD
IncreaseDecreaseInDueToRelatedPartiesCurrent-1,292,7082025-09-30 2USD
EmployeeBenefitsAndShareBasedCompensation1,289,1942025-09-30 5CNY
ProvisionForDoubtfulAccounts1,180,7512025-09-30 5CNY
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate1,080,8762025-09-30 1USD
DeferredTaxAssetsGross1,048,0542025-09-30 4CNY
DeferredIncomeTaxAssetsNet1,044,3492025-09-30 4CNY
DeferredTaxAssetsLiabilitiesNet1,044,3492025-09-30 4CNY
DeferredTaxAssetsNet1,044,3492025-09-30 4CNY
IncreaseDecreaseInDueFromRelatedPartiesCurrent-1,039,3612025-09-30 5CNY
DeferredTaxAssetsOther1,038,8882025-09-30 4CNY
IncreaseDecreaseInAccountsPayableTrade-873,2162025-09-30 2USD
IncreaseDecreaseInOtherNoncurrentAssets861,1082025-09-30 2USD
ContractWithCustomerLiabilityCurrent844,7572025-09-30 4CNY
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance826,3852025-09-30 2USD
OtherReceivablesNetCurrent801,7342025-09-30 4CNY
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets744,9572025-09-30 5CNY
OtherLiabilitiesCurrent736,6302025-09-30 2USD
CurrentIncomeTaxExpenseBenefit715,5012025-09-30 1USD
IncreaseDecreaseInAccruedIncomeTaxesPayable707,2642025-09-30 2USD
IncomeTaxExpenseBenefit649,1772025-09-30 2USD
IncreaseDecreaseInOtherReceivables615,6572025-09-30 5CNY
PaymentsOfFinancingCosts605,1502025-09-30 2USD
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent599,4592025-09-30 2USD
IncreaseDecreaseInContractWithCustomerLiability589,0172025-09-30 5CNY
PropertyPlantAndEquipmentGross570,6052025-09-30 4CNY
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease-549,2152025-09-30 4CNY
IncreaseDecreaseInAccountsReceivable540,6142025-09-30 2USD
OtherReceivables489,6942025-09-30 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment487,4802025-09-30 4CNY
DeferredIncomeTaxExpenseBenefit-472,1622025-09-30 5CNY
IncreaseDecreaseInDeferredCharges472,1622025-09-30 5CNY
AccruedSalariesCurrent410,5142025-09-30 4CNY
PrepaidTaxes365,9502025-09-30 4CNY
ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent346,5132025-09-30 1USD
LeaseCost280,9202025-09-30 5CNY
OperatingLeaseCost280,9202025-09-30 5CNY
OperatingLeaseRightOfUseAsset280,3982025-09-30 4CNY
ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease277,4332025-09-30 1USD
ContractWithCustomerAssetCreditLossExpense277,4332025-09-30 2USD
PrepaidExpenseAndOtherAssetsCurrent276,2792025-09-30 2USD
OperatingLeaseLiability263,9612025-09-30 3CNY
LesseeOperatingLeaseLiabilityPaymentsDue263,9612025-09-30 1CNY
Revenues255,7402025-09-30 2CNY
OtherAccruedLiabilitiesCurrent202,5712025-09-30 1USD
EmployeeBenefitsAndShareBasedCompensation181,0922025-09-30 1USD
ProvisionForDoubtfulAccounts165,8592025-09-30 2USD
LiabilitiesNoncurrent164,8962025-09-30 1CNY
OperatingLeaseLiabilityNoncurrent164,8962025-09-30 1CNY
OperatingLeaseRightOfUseAssetAmortizationExpense160,7142025-09-30 5CNY
DeferredTaxAssetsGross147,2192025-09-30 1USD
DeferredIncomeTaxAssetsNet146,6992025-09-30 2USD
DeferredTaxAssetsLiabilitiesNet146,6992025-09-30 1USD
DeferredTaxAssetsNet146,6992025-09-30 1USD
IncreaseDecreaseInDueFromRelatedPartiesCurrent-145,9982025-09-30 2USD
DeferredTaxAssetsOther145,9322025-09-30 1USD
IncreaseDecreaseInOperatingLeaseLiability-144,9912025-09-30 5CNY
OperatingLeasePayments144,9912025-09-30 5CNY
ContractWithCustomerLiabilityCurrent118,6622025-09-30 2USD
OtherReceivablesNetCurrent112,6192025-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo110,9542025-09-30 1CNY
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths105,6702025-09-30 1CNY
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets104,6432025-09-30 2USD
InterestIncomeExpenseNet-101,7332025-09-30 5CNY
OperatingLeaseLiabilityCurrent99,0652025-09-30 3CNY
AllowanceForDoubtfulAccountsReceivableCurrent91,8862025-09-30 6CNY
IncreaseDecreaseInOtherReceivables86,4812025-09-30 2USD
PropertyPlantAndEquipmentNet83,1252025-09-30 4CNY
IncreaseDecreaseInContractWithCustomerLiability82,7392025-09-30 2USD
PropertyPlantAndEquipmentGross80,1522025-09-30 1USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease-77,1482025-09-30 1USD
IncomeTaxesPaidNet-76,7472025-09-30 5CNY
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment68,4762025-09-30 1USD
DeferredIncomeTaxExpenseBenefit-66,3242025-09-30 1USD
IncreaseDecreaseInDeferredCharges66,3242025-09-30 2USD
AllowanceForDoubtfulOtherReceivablesCurrent64,1032025-09-30 3CNY
LesseeOperatingLeaseLiabilityPaymentsDueYearThree58,1192025-09-30 1CNY
AccruedSalariesCurrent57,6652025-09-30 1USD
PrepaidTaxes51,4052025-09-30 1USD
LeaseCost39,4612025-09-30 1USD
OperatingLeaseCost39,4612025-09-30 1USD
OperatingLeaseRightOfUseAsset39,3872025-09-30 2USD
OperatingLeaseLiability37,0792025-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDue37,0792025-09-30 1USD
Revenues35,9242025-09-30 1USD
LiabilitiesNoncurrent23,1632025-09-30 1USD
OperatingLeaseLiabilityNoncurrent23,1632025-09-30 1USD
OperatingLeaseRightOfUseAssetAmortizationExpense22,5752025-09-30 2USD
IncreaseDecreaseInOperatingLeaseLiability-20,3672025-09-30 2USD
OperatingLeasePayments20,3672025-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo15,5862025-09-30 1USD
CommonStockValue15,2692025-09-30 4CNY
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths14,8442025-09-30 1USD
InterestIncomeExpenseNet-14,2902025-09-30 2USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable14,2462025-09-30 4CNY
Depreciation14,2342025-09-30 5CNY
OperatingLeaseLiabilityCurrent13,9162025-09-30 1USD
AllowanceForDoubtfulAccountsReceivableCurrent12,9072025-09-30 2USD
PaymentsToAcquirePropertyPlantAndEquipment11,8002024-09-30 2CNY
PropertyPlantAndEquipmentNet11,6762025-09-30 2USD
IncomeTaxesPaidNet-10,7812025-09-30 2USD
StockIssuedDuringPeriodSharesNewIssues10,0002023-09-30 1shares
LesseeOperatingLeaseLiabilityPaymentsDueYearThree8,1642025-09-30 1USD
OtherIncome7,6952025-09-30 3CNY
IncomeTaxReconciliationPriorYearIncomeTaxes5,8292025-09-30 5CNY
DeferredTaxAssetsOperatingLossCarryforwards3,7052025-09-30 4CNY
DeferredTaxAssetsValuationAllowance3,7052025-09-30 4CNY
CommonStockValue2,1452025-09-30 2USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable2,0012025-09-30 2USD
Depreciation1,9992025-09-30 2USD
OtherIncome1,0812025-09-30 2USD
IncomeTaxReconciliationPriorYearIncomeTaxes8192025-09-30 1USD
RestrictedCashCurrent6002025-09-30 4CNY
DeferredTaxAssetsValuationAllowance5212025-09-30 2USD
DeferredTaxAssetsOperatingLossCarryforwards5202025-09-30 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-912025-09-30 1CNY
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-912025-09-30 1CNY
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-912025-09-30 1CNY
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-912025-09-30 1CNY
RestrictedCashCurrent842025-09-30 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance612025-09-30 4CNY
AccumulatedOtherComprehensiveIncomeLossNetOfTax-132025-09-30 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-132025-09-30 1USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-132025-09-30 1USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance92025-09-30 1USD
ForeignCurrencyExchangeRateTranslation172025-09-30 2pure
IncomeTaxReconciliationChangeInEnactedTaxRate22025-09-30 4CNY
EarningsPerShareBasic12025-09-30 5CNY/shares
EarningsPerShareDiluted12025-09-30 5CNY/shares
SaleOfStockPricePerShare12025-09-30 2USD/shares
EarningsPerShareBasic02025-09-30 1USD/shares
EarningsPerShareDiluted02025-09-30 1USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 4pure
CommonStockParOrStatedValuePerShare02025-09-30 4USD/shares
SubleaseIncome02025-09-30 5CNY
UnrecognizedTaxBenefits02025-03-31 1CNY
VariableLeaseCost02025-09-30 5CNY

What to be careful about

What this model itself distrusts about JLHL's figures. Written by the derivation as it ran, not added afterwards.