HK Stock MarketDetailed Quotes

03336 JU TENG INTL

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  • 0.890
  • -0.010-1.11%
Noon Break Dec 2 10:59 CST
1.07BMarket Cap-4405P/E (TTM)

JU TENG INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-169.87%-166.65M
----
19.14%238.51M
----
-29.88%200.2M
----
-13.09%285.52M
----
-2.78%328.52M
Profit adjustment
Interest (income) - adjustment
----
-224.65%-28.17M
----
17.33%-8.68M
----
-11.18%-10.5M
----
30.11%-9.44M
----
56.64%-13.51M
Dividend (income)- adjustment
----
52.62%-334K
----
---705K
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
571.43%47K
----
--7K
----
----
----
----
----
----
Impairment and provisions:
----
-99.35%2.91M
----
2,224.10%447.8M
----
-113.21%-21.08M
----
38,014.25%159.62M
----
-101.38%-421K
-Impairment of property, plant and equipment (reversal)
----
-84.23%45M
----
--285.4M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-137.44%-40.52M
----
655.59%108.23M
----
-112.45%-19.48M
----
16,922.04%156.45M
----
-102.89%-930K
-Impairment of trade receivables (reversal)
----
-193.41%-1.57M
----
205.18%1.69M
----
-150.47%-1.6M
----
523.58%3.17M
----
131.52%509K
-Impairment of goodwill
----
----
----
--52.49M
----
----
----
----
----
----
Revaluation surplus:
----
-65.45%15.86M
----
222.40%45.89M
----
---37.49M
----
----
----
----
-Derivative financial instruments fair value (increase)
----
-65.45%15.86M
----
222.40%45.89M
----
---37.49M
----
----
----
----
Asset sale loss (gain):
----
92.54%-39.2M
----
-8,217.50%-525.45M
----
6.20%6.47M
----
-58.32%6.1M
----
5,993.33%14.62M
-Available for sale investment sale loss (gain)
----
--964K
----
----
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
---42.51M
----
----
----
----
----
----
----
--2.05M
-Loss (gain) on sale of property, machinery and equipment
----
100.45%2.34M
----
-8,217.50%-525.45M
----
6.20%6.47M
----
-51.53%6.1M
----
5,140.00%12.58M
Depreciation and amortization:
----
-18.63%834.15M
----
-4.33%1.03B
----
13.09%1.07B
----
-7.26%947.46M
----
-5.58%1.02B
Financial expense
----
76.49%214.56M
----
90.55%121.57M
----
-30.90%63.8M
----
-32.69%92.33M
----
-14.88%137.17M
Special items
----
91.71%-5.9M
----
-22,930.45%-71.23M
----
102.93%312K
----
80.39%-10.65M
----
53.45%-54.32M
Operating profit before the change of operating capital
----
-35.00%827.27M
----
-0.03%1.27B
----
-13.44%1.27B
----
2.60%1.47B
----
-2.07%1.43B
Change of operating capital
Inventory (increase) decrease
----
446.31%638.48M
----
148.77%116.87M
----
63.01%-239.66M
----
-561.10%-647.92M
----
38.65%-98.01M
Accounts receivable (increase)decrease
----
-108.24%-131.82M
----
841.30%1.6B
----
64.88%-215.77M
----
-1,062.72%-614.4M
----
109.66%63.82M
Accounts payable increase (decrease)
----
37.84%-363.23M
----
-632.02%-584.31M
----
-85.84%109.83M
----
1,667.46%775.75M
----
-111.13%-49.49M
prepayments (increase)decrease
----
-90.02%14.9M
----
856.26%149.3M
----
110.67%15.61M
----
-274.51%-146.35M
----
153.07%83.86M
Derivative financial instruments (increase) decrease
----
56.95%-17.53M
----
-219.65%-40.73M
----
--34.04M
----
----
----
----
Cash  from business operations
92.90%591.06M
-61.48%968.08M
-65.48%306.4M
157.18%2.51B
-4.01%887.67M
16.62%977.28M
270.70%924.78M
-41.56%838.01M
-72.53%249.47M
27.88%1.43B
China income tax paid
----
37.58%-66.39M
----
34.75%-106.35M
----
-2.03%-163M
----
-8.28%-159.77M
----
-4.01%-147.55M
Other taxs
8.08%-26.1M
-290.58%-107.75M
63.71%-28.39M
34.05%-27.59M
53.78%-78.24M
-1,364.23%-41.83M
-33.50%-169.27M
33.22%-2.86M
13.37%-126.8M
-27.78%-4.28M
Interest received - operating
28.03%17.16M
224.65%28.17M
524.31%13.4M
-17.33%8.68M
-40.54%2.15M
11.18%10.5M
-38.36%3.61M
-30.11%9.44M
-15.52%5.86M
-56.64%13.51M
Interest paid - operating
9.76%-102.03M
-69.38%-224.05M
-138.28%-113.07M
-79.73%-132.28M
-21.77%-47.45M
27.03%-73.6M
35.58%-38.97M
31.25%-100.86M
22.47%-60.49M
14.81%-146.71M
Net cash from operations
169.19%480.1M
-73.49%598.06M
-76.66%178.35M
218.02%2.26B
6.11%764.13M
21.47%709.35M
958.42%720.15M
-49.17%583.97M
-90.15%68.04M
37.59%1.15B
Cash flow from investment activities
Dividend received - investment
----
-52.62%334K
----
--705K
----
----
----
----
----
----
Restricted cash (increase) decrease
96.74%-448K
66.98%-9.22M
64.52%-13.75M
23.38%-27.92M
-8.41%-38.76M
-711.97%-36.43M
-73.39%-35.75M
-113.77%-4.49M
-531.52%-20.62M
222.51%32.58M
Sale of fixed assets
133.12%80.24M
-83.68%15.52M
389.11%34.42M
127.42%95.11M
-66.52%7.04M
1,240.91%41.82M
1,075.45%21.02M
-95.64%3.12M
-97.40%1.79M
-60.23%71.52M
Purchase of fixed assets
-467.76%-261.42M
66.89%-170.84M
82.03%-46.04M
48.34%-516.03M
41.18%-256.19M
6.66%-998.91M
-31.29%-435.52M
-55.35%-1.07B
-2.99%-331.72M
22.33%-688.86M
Purchase of intangible assets
----
----
----
----
----
78.79%-19.72M
----
---93M
---91.14M
----
Sale of subsidiaries
----
--26.51M
--26.51M
----
----
----
----
----
----
--32.59M
Recovery of cash from investments
----
--20.38M
----
----
----
----
----
----
----
----
Cash on investment
-43.19%-17.32M
81.46%-7.97M
68.24%-12.1M
0.69%-43.02M
66.23%-38.08M
76.34%-43.32M
-76.06%-112.77M
-174.21%-183.07M
-39.34%-64.05M
-434.58%-66.76M
Other items in the investment business
----
--13.22M
----
----
----
----
----
----
----
----
Net cash from investment operations
-1,715.42%-198.95M
77.18%-112.07M
96.64%-10.96M
53.51%-491.15M
42.10%-325.99M
21.60%-1.06B
-11.33%-563.02M
-117.73%-1.35B
-93.06%-505.74M
17.05%-618.94M
Net cash before financing
67.96%281.15M
-72.46%485.98M
-61.80%167.39M
608.26%1.76B
178.84%438.14M
54.53%-347.21M
135.90%157.13M
-244.12%-763.65M
-202.08%-437.7M
496.64%529.89M
Cash flow from financing activities
New borrowing
-46.37%870.63M
-49.93%2.65B
-20.70%1.62B
184.19%5.29B
170.56%2.05B
-27.51%1.86B
-20.88%756.53M
51.70%2.57B
39.85%956.16M
-34.70%1.69B
Refund
49.38%-1.01B
42.25%-3.48B
5.84%-1.99B
-295.91%-6.02B
-107.39%-2.12B
16.87%-1.52B
-47.77%-1.02B
9.91%-1.83B
28.40%-690.88M
30.22%-2.03B
Issuing shares
----
----
----
----
----
----
----
--49.83M
----
----
Dividends paid - financing
----
37.50%-60M
37.50%-60M
20.00%-96M
20.00%-96M
-2.89%-120M
-2.89%-120M
0.00%-116.63M
0.00%-116.63M
-11.15%-116.63M
Other items of the financing business
----
-37.50%17.72M
-37.50%17.72M
-20.00%28.35M
-20.00%28.35M
123.85%35.44M
167.10%35.44M
-94.24%-148.56M
-166.37%-52.81M
70.96%-76.48M
Net cash from financing operations
59.26%-201.68M
-15.02%-961.71M
-256.18%-495.06M
-431.57%-836.14M
60.29%-138.99M
-51.43%252.17M
-469.52%-350.04M
197.32%519.16M
122.68%94.73M
19.28%-533.43M
Effect of rate
36.55%-12.87M
86.91%-9.22M
-137.69%-20.28M
-570.40%-70.39M
-261.18%-8.53M
-51.87%14.96M
144.12%5.29M
367.40%31.09M
-447.65%-12M
45.85%-11.63M
Net Cash
124.25%79.46M
-151.23%-475.73M
-209.53%-327.67M
1,077.07%928.59M
255.08%299.15M
61.13%-95.04M
43.75%-192.91M
-6,798.73%-244.49M
-3,189.59%-342.98M
99.38%-3.54M
Begining period cash
-28.41%1.22B
101.13%1.71B
101.13%1.71B
-8.62%848.6M
-8.62%848.6M
-18.69%928.67M
-18.69%928.67M
-1.31%1.14B
-1.31%1.14B
-33.90%1.16B
Cash at the end
-5.18%1.29B
-28.41%1.22B
19.28%1.36B
101.13%1.71B
53.73%1.14B
-8.62%848.6M
-5.85%741.06M
-18.69%928.67M
-32.50%787.1M
-1.31%1.14B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--1.14B
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
--1.14B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----169.87%-166.65M----19.14%238.51M-----29.88%200.2M-----13.09%285.52M-----2.78%328.52M
Profit adjustment
Interest (income) - adjustment -----224.65%-28.17M----17.33%-8.68M-----11.18%-10.5M----30.11%-9.44M----56.64%-13.51M
Dividend (income)- adjustment ----52.62%-334K-------705K------------------------
Attributable subsidiary (profit) loss ----571.43%47K------7K------------------------
Impairment and provisions: -----99.35%2.91M----2,224.10%447.8M-----113.21%-21.08M----38,014.25%159.62M-----101.38%-421K
-Impairment of property, plant and equipment (reversal) -----84.23%45M------285.4M------------------------
-Impairmen of inventory (reversal) -----137.44%-40.52M----655.59%108.23M-----112.45%-19.48M----16,922.04%156.45M-----102.89%-930K
-Impairment of trade receivables (reversal) -----193.41%-1.57M----205.18%1.69M-----150.47%-1.6M----523.58%3.17M----131.52%509K
-Impairment of goodwill --------------52.49M------------------------
Revaluation surplus: -----65.45%15.86M----222.40%45.89M-------37.49M----------------
-Derivative financial instruments fair value (increase) -----65.45%15.86M----222.40%45.89M-------37.49M----------------
Asset sale loss (gain): ----92.54%-39.2M-----8,217.50%-525.45M----6.20%6.47M-----58.32%6.1M----5,993.33%14.62M
-Available for sale investment sale loss (gain) ------964K--------------------------------
-Loss (gain) from sale of subsidiary company -------42.51M------------------------------2.05M
-Loss (gain) on sale of property, machinery and equipment ----100.45%2.34M-----8,217.50%-525.45M----6.20%6.47M-----51.53%6.1M----5,140.00%12.58M
Depreciation and amortization: -----18.63%834.15M-----4.33%1.03B----13.09%1.07B-----7.26%947.46M-----5.58%1.02B
Financial expense ----76.49%214.56M----90.55%121.57M-----30.90%63.8M-----32.69%92.33M-----14.88%137.17M
Special items ----91.71%-5.9M-----22,930.45%-71.23M----102.93%312K----80.39%-10.65M----53.45%-54.32M
Operating profit before the change of operating capital -----35.00%827.27M-----0.03%1.27B-----13.44%1.27B----2.60%1.47B-----2.07%1.43B
Change of operating capital
Inventory (increase) decrease ----446.31%638.48M----148.77%116.87M----63.01%-239.66M-----561.10%-647.92M----38.65%-98.01M
Accounts receivable (increase)decrease -----108.24%-131.82M----841.30%1.6B----64.88%-215.77M-----1,062.72%-614.4M----109.66%63.82M
Accounts payable increase (decrease) ----37.84%-363.23M-----632.02%-584.31M-----85.84%109.83M----1,667.46%775.75M-----111.13%-49.49M
prepayments (increase)decrease -----90.02%14.9M----856.26%149.3M----110.67%15.61M-----274.51%-146.35M----153.07%83.86M
Derivative financial instruments (increase) decrease ----56.95%-17.53M-----219.65%-40.73M------34.04M----------------
Cash  from business operations 92.90%591.06M-61.48%968.08M-65.48%306.4M157.18%2.51B-4.01%887.67M16.62%977.28M270.70%924.78M-41.56%838.01M-72.53%249.47M27.88%1.43B
China income tax paid ----37.58%-66.39M----34.75%-106.35M-----2.03%-163M-----8.28%-159.77M-----4.01%-147.55M
Other taxs 8.08%-26.1M-290.58%-107.75M63.71%-28.39M34.05%-27.59M53.78%-78.24M-1,364.23%-41.83M-33.50%-169.27M33.22%-2.86M13.37%-126.8M-27.78%-4.28M
Interest received - operating 28.03%17.16M224.65%28.17M524.31%13.4M-17.33%8.68M-40.54%2.15M11.18%10.5M-38.36%3.61M-30.11%9.44M-15.52%5.86M-56.64%13.51M
Interest paid - operating 9.76%-102.03M-69.38%-224.05M-138.28%-113.07M-79.73%-132.28M-21.77%-47.45M27.03%-73.6M35.58%-38.97M31.25%-100.86M22.47%-60.49M14.81%-146.71M
Net cash from operations 169.19%480.1M-73.49%598.06M-76.66%178.35M218.02%2.26B6.11%764.13M21.47%709.35M958.42%720.15M-49.17%583.97M-90.15%68.04M37.59%1.15B
Cash flow from investment activities
Dividend received - investment -----52.62%334K------705K------------------------
Restricted cash (increase) decrease 96.74%-448K66.98%-9.22M64.52%-13.75M23.38%-27.92M-8.41%-38.76M-711.97%-36.43M-73.39%-35.75M-113.77%-4.49M-531.52%-20.62M222.51%32.58M
Sale of fixed assets 133.12%80.24M-83.68%15.52M389.11%34.42M127.42%95.11M-66.52%7.04M1,240.91%41.82M1,075.45%21.02M-95.64%3.12M-97.40%1.79M-60.23%71.52M
Purchase of fixed assets -467.76%-261.42M66.89%-170.84M82.03%-46.04M48.34%-516.03M41.18%-256.19M6.66%-998.91M-31.29%-435.52M-55.35%-1.07B-2.99%-331.72M22.33%-688.86M
Purchase of intangible assets --------------------78.79%-19.72M-------93M---91.14M----
Sale of subsidiaries ------26.51M--26.51M--------------------------32.59M
Recovery of cash from investments ------20.38M--------------------------------
Cash on investment -43.19%-17.32M81.46%-7.97M68.24%-12.1M0.69%-43.02M66.23%-38.08M76.34%-43.32M-76.06%-112.77M-174.21%-183.07M-39.34%-64.05M-434.58%-66.76M
Other items in the investment business ------13.22M--------------------------------
Net cash from investment operations -1,715.42%-198.95M77.18%-112.07M96.64%-10.96M53.51%-491.15M42.10%-325.99M21.60%-1.06B-11.33%-563.02M-117.73%-1.35B-93.06%-505.74M17.05%-618.94M
Net cash before financing 67.96%281.15M-72.46%485.98M-61.80%167.39M608.26%1.76B178.84%438.14M54.53%-347.21M135.90%157.13M-244.12%-763.65M-202.08%-437.7M496.64%529.89M
Cash flow from financing activities
New borrowing -46.37%870.63M-49.93%2.65B-20.70%1.62B184.19%5.29B170.56%2.05B-27.51%1.86B-20.88%756.53M51.70%2.57B39.85%956.16M-34.70%1.69B
Refund 49.38%-1.01B42.25%-3.48B5.84%-1.99B-295.91%-6.02B-107.39%-2.12B16.87%-1.52B-47.77%-1.02B9.91%-1.83B28.40%-690.88M30.22%-2.03B
Issuing shares ------------------------------49.83M--------
Dividends paid - financing ----37.50%-60M37.50%-60M20.00%-96M20.00%-96M-2.89%-120M-2.89%-120M0.00%-116.63M0.00%-116.63M-11.15%-116.63M
Other items of the financing business -----37.50%17.72M-37.50%17.72M-20.00%28.35M-20.00%28.35M123.85%35.44M167.10%35.44M-94.24%-148.56M-166.37%-52.81M70.96%-76.48M
Net cash from financing operations 59.26%-201.68M-15.02%-961.71M-256.18%-495.06M-431.57%-836.14M60.29%-138.99M-51.43%252.17M-469.52%-350.04M197.32%519.16M122.68%94.73M19.28%-533.43M
Effect of rate 36.55%-12.87M86.91%-9.22M-137.69%-20.28M-570.40%-70.39M-261.18%-8.53M-51.87%14.96M144.12%5.29M367.40%31.09M-447.65%-12M45.85%-11.63M
Net Cash 124.25%79.46M-151.23%-475.73M-209.53%-327.67M1,077.07%928.59M255.08%299.15M61.13%-95.04M43.75%-192.91M-6,798.73%-244.49M-3,189.59%-342.98M99.38%-3.54M
Begining period cash -28.41%1.22B101.13%1.71B101.13%1.71B-8.62%848.6M-8.62%848.6M-18.69%928.67M-18.69%928.67M-1.31%1.14B-1.31%1.14B-33.90%1.16B
Cash at the end -5.18%1.29B-28.41%1.22B19.28%1.36B101.13%1.71B53.73%1.14B-8.62%848.6M-5.85%741.06M-18.69%928.67M-32.50%787.1M-1.31%1.14B
Cash balance analysis
Cash and bank balance --------------------------------------1.14B
Cash and cash equivalent balance --------------------------------------1.14B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
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