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Ju Teng International Holdings Limited (DE:JTI)
FRANKFURT:JTI
Germany Market

Ju Teng International Holdings Limited (JTI) Financial Statements

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Ju Teng International Holdings Limited Financial Overview

Ju Teng International Holdings Limited's market cap is currently €184.09M. The company's EPS TTM is €-0.033; its P/E ratio is ―; Ju Teng International Holdings Limited is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueHK$ 6.94BHK$ 8.26BHK$ 11.28BHK$ 10.03BHK$ 8.92B
Gross ProfitHK$ 507.50MHK$ 463.74MHK$ 1.21BHK$ 1.43BHK$ 1.14B
Operating IncomeHK$ -156.54MHK$ -339.38MHK$ 233.86MHK$ 578.94MHK$ 341.49M
EBITDAHK$ 882.11MHK$ 1.39BHK$ 1.34BHK$ 1.33BHK$ 1.49B
Net IncomeHK$ -230.81MHK$ 172.15MHK$ 162.40MHK$ 130.51MHK$ 145.91M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 1.33BHK$ 1.81BHK$ 927.02MHK$ 966.99MHK$ 1.18B
Total AssetsHK$ 12.16BHK$ 14.19BHK$ 17.25BHK$ 16.46BHK$ 14.11B
Total DebtHK$ 3.28BHK$ 4.31BHK$ 4.85BHK$ 4.50BHK$ 3.78B
Net DebtHK$ 1.95BHK$ 2.50BHK$ 3.93BHK$ 3.53BHK$ 2.60B
Total LiabilitiesHK$ 5.40BHK$ 6.70BHK$ 8.65BHK$ 8.24BHK$ 6.67B
Stockholders' EquityHK$ 5.47BHK$ 6.04BHK$ 6.84BHK$ 6.47BHK$ 5.88B
Cash Flow
Free Cash FlowHK$ 419.24MHK$ 1.71BHK$ -352.60MHK$ -732.51MHK$ 417.45M
Operating Cash FlowHK$ 598.05MHK$ 2.26BHK$ 709.35MHK$ 613.74MHK$ 1.17B
Investing Cash FlowHK$ -112.07MHK$ -463.94MHK$ -1.02BHK$ -1.34BHK$ -651.52M
Financing Cash FlowHK$ -961.71MHK$ -836.14MHK$ 252.17MHK$ 489.38MHK$ -557.67M
Currency in HKD

Ju Teng International Holdings Limited Earnings and Revenue History

Ju Teng International Holdings Limited Debt to Assets

Ju Teng International Holdings Limited Cash Flow

Ju Teng International Holdings Limited Forecast EPS vs Actual EPS

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