HK Stock MarketDetailed Quotes

03336 JU TENG INTL

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  • 1.480
  • -0.020-1.33%
Market Closed Apr 25 16:08 CST
1.78BMarket Cap-3.35P/E (TTM)

JU TENG INTL Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-336.59%-727.56M
----
-169.87%-166.65M
----
19.14%238.51M
----
-29.88%200.2M
----
-13.09%285.52M
----
Profit adjustment
Interest (income) - adjustment
-19.98%-33.79M
----
-224.65%-28.17M
----
17.33%-8.68M
----
-11.18%-10.5M
----
30.11%-9.44M
----
Dividend (income)- adjustment
----
----
52.62%-334K
----
---705K
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
571.43%47K
----
--7K
----
----
----
----
----
Impairment and provisions:
13,910.18%407.42M
----
-99.35%2.91M
----
2,224.10%447.8M
----
-113.21%-21.08M
----
38,014.25%159.62M
----
-Impairment of property, plant and equipment (reversal)
574.66%303.6M
----
-84.23%45M
----
--285.4M
----
----
----
----
----
-Impairmen of inventory (reversal)
358.72%104.83M
----
-137.44%-40.52M
----
655.59%108.23M
----
-112.45%-19.48M
----
16,922.04%156.45M
----
-Impairment of trade receivables (reversal)
35.90%-1.01M
----
-193.41%-1.57M
----
205.18%1.69M
----
-150.47%-1.6M
----
523.58%3.17M
----
-Impairment of goodwill
----
----
----
----
--52.49M
----
----
----
----
----
Revaluation surplus:
-84.55%2.45M
----
-65.45%15.86M
----
222.40%45.89M
----
---37.49M
----
----
----
-Derivative financial instruments fair value (increase)
-84.55%2.45M
----
-65.45%15.86M
----
222.40%45.89M
----
---37.49M
----
----
----
Asset sale loss (gain):
-40.70%-55.15M
----
92.54%-39.2M
----
-8,217.50%-525.45M
----
6.20%6.47M
----
-58.32%6.1M
----
-Available for sale investment sale loss (gain)
-4,166.70%-39.2M
----
--964K
----
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
---42.51M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-780.50%-15.95M
----
100.45%2.34M
----
-8,217.50%-525.45M
----
6.20%6.47M
----
-51.53%6.1M
----
Depreciation and amortization:
-19.10%674.82M
----
-18.63%834.15M
----
-4.33%1.03B
----
13.09%1.07B
----
-7.26%947.46M
----
Financial expense
-14.84%182.73M
----
76.49%214.56M
----
90.55%121.57M
----
-30.90%63.8M
----
-32.69%92.33M
----
Special items
98.24%-104K
----
91.71%-5.9M
----
-22,930.45%-71.23M
----
102.93%312K
----
80.39%-10.65M
----
Operating profit before the change of operating capital
-45.51%450.8M
----
-35.00%827.27M
----
-0.03%1.27B
----
-13.44%1.27B
----
2.60%1.47B
----
Change of operating capital
Inventory (increase) decrease
-46.10%344.11M
----
446.31%638.48M
----
148.77%116.87M
----
63.01%-239.66M
----
-561.10%-647.92M
----
Accounts receivable (increase)decrease
323.73%294.91M
----
-108.24%-131.82M
----
841.30%1.6B
----
64.88%-215.77M
----
-1,062.72%-614.4M
----
Accounts payable increase (decrease)
71.64%-103.02M
----
37.84%-363.23M
----
-632.02%-584.31M
----
-85.84%109.83M
----
1,667.46%775.75M
----
prepayments (increase)decrease
-348.22%-36.99M
----
-90.02%14.9M
----
856.26%149.3M
----
110.67%15.61M
----
-274.51%-146.35M
----
Derivative financial instruments (increase) decrease
99.95%-8K
----
56.95%-17.53M
----
-219.65%-40.73M
----
--34.04M
----
----
----
Cash  from business operations
-1.89%949.81M
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
China income tax paid
47.85%-34.62M
----
37.58%-66.39M
----
34.75%-106.35M
----
-2.03%-163M
----
-8.28%-159.77M
----
Other taxs
89.28%-11.56M
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
Interest received - operating
19.98%33.79M
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
Interest paid - operating
12.48%-196.09M
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
Net cash from operations
23.96%741.34M
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
Cash flow from investment activities
Dividend received - investment
----
----
-52.62%334K
----
--705K
----
----
----
----
----
Restricted cash (increase) decrease
152.59%4.85M
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
Sale of fixed assets
662.23%118.28M
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
Purchase of fixed assets
-199.72%-535.95M
-379.44%-278.74M
67.27%-178.82M
80.24%-58.14M
47.57%-546.39M
46.33%-294.27M
16.84%-1.04B
-38.54%-548.29M
-65.86%-1.25B
-7.53%-395.77M
Purchase of intangible assets
----
----
----
----
----
----
78.79%-19.72M
----
---93M
---91.14M
Sale of subsidiaries
----
----
--26.51M
--26.51M
----
----
----
----
----
----
Recovery of cash from investments
297.92%81.08M
----
--20.38M
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
---12.66M
----
----
----
----
----
Other items in the investment business
----
----
--13.22M
----
----
----
----
----
----
----
Net cash from investment operations
-196.01%-331.74M
-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
Net cash before financing
-15.72%409.6M
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
Cash flow from financing activities
New borrowing
-28.59%1.89B
-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
Refund
32.58%-2.35B
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
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
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
Net cash from financing operations
39.22%-584.53M
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
Effect of rate
-100.89%-18.51M
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
Net Cash
63.23%-174.94M
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
Begining period cash
-28.41%1.22B
-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
Cash at the end
-15.83%1.03B
-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
Cash balance analysis
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)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -336.59%-727.56M-----169.87%-166.65M----19.14%238.51M-----29.88%200.2M-----13.09%285.52M----
Profit adjustment
Interest (income) - adjustment -19.98%-33.79M-----224.65%-28.17M----17.33%-8.68M-----11.18%-10.5M----30.11%-9.44M----
Dividend (income)- adjustment --------52.62%-334K-------705K--------------------
Attributable subsidiary (profit) loss --------571.43%47K------7K--------------------
Impairment and provisions: 13,910.18%407.42M-----99.35%2.91M----2,224.10%447.8M-----113.21%-21.08M----38,014.25%159.62M----
-Impairment of property, plant and equipment (reversal) 574.66%303.6M-----84.23%45M------285.4M--------------------
-Impairmen of inventory (reversal) 358.72%104.83M-----137.44%-40.52M----655.59%108.23M-----112.45%-19.48M----16,922.04%156.45M----
-Impairment of trade receivables (reversal) 35.90%-1.01M-----193.41%-1.57M----205.18%1.69M-----150.47%-1.6M----523.58%3.17M----
-Impairment of goodwill ------------------52.49M--------------------
Revaluation surplus: -84.55%2.45M-----65.45%15.86M----222.40%45.89M-------37.49M------------
-Derivative financial instruments fair value (increase) -84.55%2.45M-----65.45%15.86M----222.40%45.89M-------37.49M------------
Asset sale loss (gain): -40.70%-55.15M----92.54%-39.2M-----8,217.50%-525.45M----6.20%6.47M-----58.32%6.1M----
-Available for sale investment sale loss (gain) -4,166.70%-39.2M------964K----------------------------
-Loss (gain) from sale of subsidiary company -----------42.51M----------------------------
-Loss (gain) on sale of property, machinery and equipment -780.50%-15.95M----100.45%2.34M-----8,217.50%-525.45M----6.20%6.47M-----51.53%6.1M----
Depreciation and amortization: -19.10%674.82M-----18.63%834.15M-----4.33%1.03B----13.09%1.07B-----7.26%947.46M----
Financial expense -14.84%182.73M----76.49%214.56M----90.55%121.57M-----30.90%63.8M-----32.69%92.33M----
Special items 98.24%-104K----91.71%-5.9M-----22,930.45%-71.23M----102.93%312K----80.39%-10.65M----
Operating profit before the change of operating capital -45.51%450.8M-----35.00%827.27M-----0.03%1.27B-----13.44%1.27B----2.60%1.47B----
Change of operating capital
Inventory (increase) decrease -46.10%344.11M----446.31%638.48M----148.77%116.87M----63.01%-239.66M-----561.10%-647.92M----
Accounts receivable (increase)decrease 323.73%294.91M-----108.24%-131.82M----841.30%1.6B----64.88%-215.77M-----1,062.72%-614.4M----
Accounts payable increase (decrease) 71.64%-103.02M----37.84%-363.23M-----632.02%-584.31M-----85.84%109.83M----1,667.46%775.75M----
prepayments (increase)decrease -348.22%-36.99M-----90.02%14.9M----856.26%149.3M----110.67%15.61M-----274.51%-146.35M----
Derivative financial instruments (increase) decrease 99.95%-8K----56.95%-17.53M-----219.65%-40.73M------34.04M------------
Cash  from business operations -1.89%949.81M92.90%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%249.47M
China income tax paid 47.85%-34.62M----37.58%-66.39M----34.75%-106.35M-----2.03%-163M-----8.28%-159.77M----
Other taxs 89.28%-11.56M8.08%-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
Interest received - operating 19.98%33.79M28.03%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
Interest paid - operating 12.48%-196.09M9.76%-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%-60.49M
Net cash from operations 23.96%741.34M169.19%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%68.04M
Cash flow from investment activities
Dividend received - investment ---------52.62%334K------705K--------------------
Restricted cash (increase) decrease 152.59%4.85M96.74%-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%-20.62M
Sale of fixed assets 662.23%118.28M133.12%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
Purchase of fixed assets -199.72%-535.95M-379.44%-278.74M67.27%-178.82M80.24%-58.14M47.57%-546.39M46.33%-294.27M16.84%-1.04B-38.54%-548.29M-65.86%-1.25B-7.53%-395.77M
Purchase of intangible assets ------------------------78.79%-19.72M-------93M---91.14M
Sale of subsidiaries ----------26.51M--26.51M------------------------
Recovery of cash from investments 297.92%81.08M------20.38M----------------------------
Cash on investment -------------------12.66M--------------------
Other items in the investment business ----------13.22M----------------------------
Net cash from investment operations -196.01%-331.74M-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%-505.74M
Net cash before financing -15.72%409.6M67.96%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%-437.7M
Cash flow from financing activities
New borrowing -28.59%1.89B-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
Refund 32.58%-2.35B49.38%-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%-690.88M
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
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%-52.81M
Net cash from financing operations 39.22%-584.53M59.26%-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%94.73M
Effect of rate -100.89%-18.51M36.55%-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%-12M
Net Cash 63.23%-174.94M124.25%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%-342.98M
Begining period cash -28.41%1.22B-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
Cash at the end -15.83%1.03B-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
Cash balance analysis
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.

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