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JS Global Lifestyle Company Limited (HK:1691)
:1691
Hong Kong Market
1691
JS Global Lifestyle Company Limited
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JS Global Lifestyle Company Limited (1691) Financial Statements

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JS Global Lifestyle Company Limited Financial Overview

JS Global Lifestyle Company Limited's market cap is currently HK$5.92B. The company's EPS TTM is HK$-0.0098; its P/E ratio is 6.06; JS Global Lifestyle Company Limited is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.66B$ 1.59B$ 1.43B$ 1.48B$ 5.15B
Gross Profit$ 521.33M$ 510.19M$ 486.58M$ 536.39M$ 1.92B
Operating Income$ -24.30M$ -131.96M$ -44.89M$ 71.90M$ 349.30M
EBITDA$ -2.48M$ -28.22M$ 184.69M$ 280.29M$ 650.06M
Net Income$ -24.19M$ 6.21M$ 131.71M$ 332.27M$ 420.50M
Balance Sheet
Cash & Short-Term Investments$ 718.37M$ 438.62M$ 370.34M$ 521.42M$ 637.52M
Total Assets$ 1.64B$ 1.50B$ 1.40B$ 4.64B$ 4.81B
Total Debt$ 94.12M$ 32.79M$ 5.71M$ 941.51M$ 1.03B
Net Debt$ -525.34M$ -326.79M$ -314.09M$ 437.37M$ 474.03M
Total Liabilities$ 954.71M$ 804.64M$ 705.13M$ 2.57B$ 2.72B
Stockholders' Equity$ 520.08M$ 534.31M$ 535.47M$ 1.90B$ 1.86B
Cash Flow
Free Cash Flow$ 100.34M$ 47.21M$ 217.10M$ 405.34M$ 265.03M
Operating Cash Flow$ 116.95M$ 56.03M$ 312.12M$ 500.93M$ 329.52M
Investing Cash Flow$ 9.31M$ -5.40M$ -338.27M$ -113.40M$ -140.95M
Financing Cash Flow$ 56.47M$ 1.32M$ -199.61M$ -373.11M$ -201.71M
Currency in USD

JS Global Lifestyle Company Limited Earnings and Revenue History

Income Statement >

JS Global Lifestyle Company Limited Debt to Assets

Balance Sheet >

JS Global Lifestyle Company Limited Cash Flow

Cash Flow >

JS Global Lifestyle Company Limited Forecast EPS vs Actual EPS

Earnings >