JTF International Holdings Ltd. (9689) Financial Statements

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JTF International Holdings Ltd. Financial Overview

JTF International Holdings Ltd.'s market cap is currently HK$524.52M. The company's EPS TTM is HK$0.03; its P/E ratio is -35.51; JTF International Holdings Ltd. is scheduled to report earnings on August 17, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 1.19B	¥ 1.53B	¥ 2.04B	¥ 1.10B	¥ 2.14B
Gross Profit	¥ 19.27M	¥ 72.91M	¥ 90.73M	¥ 69.45M	¥ 95.81M
Operating Income	¥ -6.14M	¥ 48.12M	¥ 56.59M	¥ 29.30M	¥ 60.66M
EBITDA	¥ -9.28M	¥ 51.07M	¥ 58.42M	¥ 30.80M	¥ 62.47M
Net Income	¥ -10.48M	¥ 31.75M	¥ 37.09M	¥ 15.21M	¥ 39.87M
Balance Sheet
Cash & Short-Term Investments	¥ 31.94M	¥ 106.44M	¥ 7.80M	¥ 63.70M	¥ 42.58M
Total Assets	¥ 783.68M	¥ 491.20M	¥ 596.40M	¥ 404.86M	¥ 333.33M
Total Debt	¥ 308.28M	¥ 4.60M	¥ 6.21M	¥ 5.83M	¥ 5.02M
Net Debt	¥ 276.35M	¥ -101.85M	¥ -1.59M	¥ -57.86M	¥ -37.56M
Total Liabilities	¥ 371.50M	¥ 72.82M	¥ 209.77M	¥ 55.31M	¥ 54.36M
Stockholders' Equity	¥ 412.18M	¥ 418.38M	¥ 386.64M	¥ 349.55M	¥ 278.97M
Cash Flow
Free Cash Flow	¥ 300.96M	¥ 98.01M	¥ -55.60M	¥ -32.98M	¥ -39.81M
Operating Cash Flow	¥ 300.96M	¥ 98.09M	¥ -55.31M	¥ -32.40M	¥ -30.00M
Investing Cash Flow	¥ -301.63M	¥ 962.00K	¥ -7.00K	¥ -282.00K	¥ -9.54M
Financing Cash Flow	¥ -543.00K	¥ -560.00K	¥ -560.00K	¥ 54.42M	¥ 55.31M

Currency in CNY

JTF International Holdings Ltd. Earnings and Revenue History

Income Statement >

JTF International Holdings Ltd. Debt to Assets

Balance Sheet >

JTF International Holdings Ltd. Cash Flow

Cash Flow >

JTF International Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >