Ju Teng International Holdings Limited (JTI) Financial Statements
Ju Teng International Holdings Limited Financial Overview
Ju Teng International Holdings Limited's market cap is currently $188.05M. The company's EPS TTM is $-1.45; its P/E ratio is -1.35; Ju Teng International Holdings Limited has not announced its next earnings date. 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 | $ 5.73B | $ 6.03B | $ 6.94B | $ 8.26B | $ 11.28B |
| Gross Profit | $ 268.06M | $ 173.19M | $ 507.50M | $ 463.74M | $ 1.21B |
| Operating Income | $ -331.02M | $ -532.54M | $ -156.54M | $ -341.90M | $ 233.86M |
| EBITDA | $ 260.33M | $ 129.99M | $ 882.11M | $ 1.39B | $ 1.34B |
| Net Income | $ -493.43M | $ -529.89M | $ -230.81M | $ 172.15M | $ 162.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 992.95M | $ 1.14B | $ 1.33B | $ 1.81B | $ 927.02M |
| Total Assets | $ 10.35B | $ 10.34B | $ 12.16B | $ 14.19B | $ 17.25B |
| Total Debt | $ 2.80B | $ 2.65B | $ 3.28B | $ 4.31B | $ 4.85B |
| Net Debt | $ 1.81B | $ 1.62B | $ 1.95B | $ 2.50B | $ 3.93B |
| Total Liabilities | $ 4.95B | $ 4.63B | $ 5.40B | $ 6.75B | $ 8.70B |
| Stockholders' Equity | $ 4.48B | $ 4.64B | $ 5.47B | $ 6.04B | $ 6.84B |
| Cash Flow | |||||
| Free Cash Flow | $ -684.55M | $ 205.38M | $ 419.24M | $ 1.71B | $ -352.60M |
| Operating Cash Flow | $ -135.20M | $ 741.34M | $ 598.05M | $ 2.26B | $ 709.35M |
| Investing Cash Flow | $ -127.27M | $ -331.74M | $ -112.07M | $ -463.94M | $ -1.02B |
| Financing Cash Flow | $ 93.55M | $ -584.53M | $ -961.71M | $ -836.14M | $ 252.17M |
Currency in HKD