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03336 JU TENG INTL
- 1.100
- 0.0000.00%
Not Open Apr 23 16:09 CST
1.32BMarket Cap-5729P/E (TTM)
0.000High0.000Low0Volume1.100Open1.100Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.20BShares1.40052wk High0.24P/B1.32BFloat Cap0.97052wk Low0.05Dividend TTM1.20BShs Float7.090Historical High--Dividend LFY0.00%Amplitude-0.390Historical Low--Avg Price2000Lot Size4.55%Div YieldTTM--Div Yield LFY
JU TENG INTL Key Stats
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YOY
| (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 | (Q6)Jun 30, 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 | --0 | 2,224.10%447.8M | --0 | -113.21%-21.08M | --0 | 38,014.25%159.62M | --0 | -101.38%-421K | --0 |
| -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 | --0 | 222.40%45.89M | --0 | ---37.49M | --0 | --0 | --0 | --0 | --0 |
| -Derivative financial instruments fair value (increase) | -65.45%15.86M | ---- | 222.40%45.89M | ---- | ---37.49M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 92.54%-39.2M | --0 | -8,217.50%-525.45M | --0 | 6.20%6.47M | --0 | -58.32%6.1M | --0 | 5,993.33%14.62M | --0 |
| -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 | --0 | -4.33%1.03B | --0 | 13.09%1.07B | --0 | -7.26%947.46M | --0 | -5.58%1.02B | --0 |
| -Depreciation | -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 | -0.03%1.27B | --0 | -13.44%1.27B | --0 | 2.60%1.47B | --0 | -2.07%1.43B | --0 |
| 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 | -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 | 170.81%908.21M |
| 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 | -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 | -42.87%-146.37M |
| Interest received - operating | 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 | -52.37%6.93M |
| Interest paid - operating | -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 | -4.06%-78.03M |
| Net cash from operations | -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 | 300.45%690.74M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -52.62%334K | ---- | --705K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | 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 | 113.95%4.78M |
| Sale of fixed assets | -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 | -77.99%68.72M |
| Purchase of fixed assets | 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 | 44.62%-322.08M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 78.79%-19.72M | ---- | ---93M | ---91.14M | ---- | ---- |
| Sale of subsidiaries | --26.51M | --26.51M | ---- | ---- | ---- | ---- | ---- | ---- | --32.59M | --32.59M |
| Recovery of cash from investments | --20.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 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 | 37.44%-45.97M |
| Other items in the investment business | --13.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 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 | 30.54%-261.97M |
| Net cash before financing | -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 | 309.53%428.78M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -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 | -29.70%683.71M |
| Refund | 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 | 41.48%-964.87M |
| 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 | -10.63%-116.63M |
| Other items of the financing business | -1,703.68%-70.51M | -336.84%-64.78M | -111.80%-3.91M | -20.27%27.35M | 121.98%33.12M | 163.62%34.31M | -95.16%-150.67M | -171.21%-53.93M | 70.69%-77.2M | 80.01%-19.88M |
| Net cash from financing operations | -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 | 52.60%-417.68M |
| Effect of rate | 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 | -137.12%-2.19M |
| Net Cash | -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 | 101.02%11.1M |
| Begining period cash | 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 | -33.90%1.16B |
| Cash at the end | -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 | 73.81%1.17B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.14B | --1.17B |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.14B | --1.17B |
| 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 | -- |
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.
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