Ju Teng International Holdings Limited (3336) Financial Statements

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Ju Teng International Holdings Limited Financial Overview

Ju Teng International Holdings Limited's market cap is currently HK$3.42B. The company's EPS TTM is HK$-0.49; its P/E ratio is -3.67; Ju Teng International Holdings Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 5.73B	HK$ 6.03B	HK$ 6.94B	HK$ 8.26B	HK$ 11.28B
Gross Profit	HK$ 268.06M	HK$ 173.19M	HK$ 507.50M	HK$ 463.74M	HK$ 1.21B
Operating Income	HK$ -331.02M	HK$ -532.54M	HK$ -156.54M	HK$ -341.90M	HK$ 233.86M
EBITDA	HK$ 260.33M	HK$ 129.99M	HK$ 882.11M	HK$ 1.39B	HK$ 1.34B
Net Income	HK$ -493.43M	HK$ -529.89M	HK$ -230.81M	HK$ 172.15M	HK$ 162.40M
Balance Sheet
Cash & Short-Term Investments	HK$ 992.95M	HK$ 1.14B	HK$ 1.33B	HK$ 1.81B	HK$ 927.02M
Total Assets	HK$ 10.35B	HK$ 10.34B	HK$ 12.16B	HK$ 14.19B	HK$ 17.25B
Total Debt	HK$ 2.80B	HK$ 2.65B	HK$ 3.28B	HK$ 4.31B	HK$ 4.85B
Net Debt	HK$ 1.81B	HK$ 1.62B	HK$ 1.95B	HK$ 2.50B	HK$ 3.93B
Total Liabilities	HK$ 4.95B	HK$ 4.63B	HK$ 5.40B	HK$ 6.75B	HK$ 8.70B
Stockholders' Equity	HK$ 4.48B	HK$ 4.64B	HK$ 5.47B	HK$ 6.04B	HK$ 6.84B
Cash Flow
Free Cash Flow	HK$ -684.55M	HK$ 205.38M	HK$ 419.24M	HK$ 1.71B	HK$ -352.60M
Operating Cash Flow	HK$ -135.20M	HK$ 741.34M	HK$ 598.05M	HK$ 2.26B	HK$ 709.35M
Investing Cash Flow	HK$ -127.27M	HK$ -331.74M	HK$ -112.07M	HK$ -463.94M	HK$ -1.02B
Financing Cash Flow	HK$ 93.55M	HK$ -584.53M	HK$ -961.71M	HK$ -836.14M	HK$ 252.17M

Currency in HKD

Ju Teng International Holdings Limited Earnings and Revenue History

Income Statement >

Ju Teng International Holdings Limited Debt to Assets

Balance Sheet >

Ju Teng International Holdings Limited Cash Flow

Cash Flow >

Ju Teng International Holdings Limited Forecast EPS vs Actual EPS

Earnings >