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Ju Teng International Holdings Limited (HK:3336)
:3336
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.03B | HK$ 6.94B | HK$ 8.26B | HK$ 11.28B | HK$ 10.03B |
| Gross Profit | HK$ 173.19M | HK$ 507.50M | HK$ 463.74M | HK$ 1.21B | HK$ 1.43B |
| Operating Income | HK$ -532.54M | HK$ -156.54M | HK$ -341.90M | HK$ 233.86M | HK$ 578.94M |
| EBITDA | HK$ 129.99M | HK$ 882.11M | HK$ 1.39B | HK$ 1.34B | HK$ 1.33B |
| Net Income | HK$ -529.89M | HK$ -230.81M | HK$ 172.15M | HK$ 162.40M | HK$ 130.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.14B | HK$ 1.33B | HK$ 1.81B | HK$ 927.02M | HK$ 1.22B |
| Total Assets | HK$ 10.34B | HK$ 12.16B | HK$ 14.19B | HK$ 17.25B | HK$ 16.46B |
| Total Debt | HK$ 2.65B | HK$ 3.28B | HK$ 4.31B | HK$ 4.85B | HK$ 4.50B |
| Net Debt | HK$ 1.62B | HK$ 1.95B | HK$ 2.50B | HK$ 3.93B | HK$ 3.53B |
| Total Liabilities | HK$ 4.63B | HK$ 5.40B | HK$ 6.75B | HK$ 8.70B | HK$ 8.24B |
| Stockholders' Equity | HK$ 4.64B | HK$ 5.47B | HK$ 6.04B | HK$ 6.84B | HK$ 6.47B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 205.38M | HK$ 419.24M | HK$ 1.71B | HK$ -352.60M | HK$ -732.51M |
| Operating Cash Flow | HK$ 741.34M | HK$ 598.05M | HK$ 2.26B | HK$ 709.35M | HK$ 613.74M |
| Investing Cash Flow | HK$ -331.74M | HK$ -112.07M | HK$ -463.94M | HK$ -1.02B | HK$ -1.34B |
| Financing Cash Flow | HK$ -584.53M | HK$ -961.71M | HK$ -836.14M | HK$ 252.17M | HK$ 519.15M |