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Ju Teng International Holdings Ltd
HKEX:3336

Watchlist Manager
Ju Teng International Holdings Ltd
HKEX:3336
Watchlist
Price: 1.07 HKD Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.2B
-4%
Assets
Growth Rates:
1 Year
-14%
3 Years
-26%
5 Years
-18%
7 Years
-18%
10 Years
-17%
6.7B
-7%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
-33%
5 Years
-23%
7 Years
-21%
10 Years
-21%
5.5B
+0%
Equity
Growth Rates:
1 Year
-9%
3 Years
-16%
5 Years
-10%
7 Years
-14%
10 Years
-12%

Balance Sheet Decomposition
Ju Teng International Holdings Ltd

12.2B
Assets
6.7B
Liabilities
12.2B
Assets
6.7B
Liabilities
Current Assets 5.6B
Cash & Short-Term Investments 1.2B
Receivables 2.5B
Other Current Assets 1.9B
Non-Current Assets 6.5B
Long-Term Investments 25.2m
PP&E 6.5B
Other Non-Current Assets 7.1m
Current Liabilities 4.7B
Accounts Payable 890.8m
Other Current Liabilities 3.8B
Non-Current Liabilities 2B
Long-Term Debt 606.7m
Other Non-Current Liabilities 1.4B

Balance Sheet
Ju Teng International Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 564
1 541
1 529
1 751
1 157
1 142
929
849
1 707
1 222
Cash Equivalents
1 564
1 541
1 529
1 751
1 157
1 142
929
849
1 707
1 222
Short-Term Investments
0
62
0
0
0
0
0
0
0
0
Total Receivables
3 313
3 080
2 876
2 745
3 262
3 147
3 976
4 297
2 421
2 486
Accounts Receivables
3 313
3 080
2 876
2 745
3 262
3 147
3 976
4 297
2 421
2 486
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 355
1 296
1 289
1 546
1 590
1 658
2 292
2 620
2 194
1 539
Other Current Assets
764
546
401
395
374
239
409
442
323
381
Total Current Assets
6 996
6 525
6 095
6 436
6 382
6 185
7 605
8 209
6 644
5 628
PP&E Net
8 711
8 401
8 153
8 472
7 741
7 787
8 706
8 899
7 506
6 495
PP&E Gross
8 711
8 401
8 153
8 472
7 741
7 787
8 706
8 899
7 506
0
Accumulated Depreciation
3 462
4 068
4 590
5 856
6 535
7 264
8 649
9 487
9 405
0
Goodwill
40
40
54
54
54
52
52
52
0
0
Long-Term Investments
37
25
15
25
11
27
24
19
26
25
Other Long-Term Assets
348
466
492
649
623
62
68
70
14
7
Other Assets
40
40
54
54
54
52
52
52
0
0
Total Assets
16 132
N/A
15 456
-4%
14 808
-4%
15 636
+6%
14 810
-5%
14 114
-5%
16 456
+17%
17 249
+5%
14 190
-18%
12 156
-14%
Liabilities
Accounts Payable
1 348
1 052
1 042
920
1 099
1 065
1 400
1 333
823
891
Accrued Liabilities
540
492
486
543
678
705
858
881
635
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 085
3 493
1 657
2 464
2 958
2 872
3 064
3 556
3 293
2 672
Other Current Liabilities
938
641
744
1 149
1 161
1 019
1 376
1 524
864
1 116
Total Current Liabilities
4 911
5 678
3 929
5 076
5 896
5 660
6 698
7 295
5 614
4 679
Long-Term Debt
2 633
1 411
2 791
2 005
1 186
908
1 432
1 299
1 016
607
Deferred Income Tax
15
23
41
52
60
62
62
60
74
72
Minority Interest
1 410
1 382
1 382
1 601
1 546
1 572
1 747
1 706
1 405
1 291
Other Liabilities
617
418
303
154
44
36
47
47
43
41
Total Liabilities
9 585
N/A
8 910
-7%
8 446
-5%
8 888
+5%
8 733
-2%
8 237
-6%
9 985
+21%
10 407
+4%
8 152
-22%
6 690
-18%
Equity
Common Stock
116
112
113
115
117
117
120
120
120
120
Retained Earnings
5 401
6 113
6 628
6 680
6 714
6 763
6 727
6 774
6 853
5 345
Additional Paid In Capital
366
218
78
26
85
85
188
188
188
0
Unrealized Security Profit/Loss
12
5
0
9
4
10
8
4
1
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
652
98
457
82
835
1 098
572
244
1 121
0
Total Equity
6 547
N/A
6 546
0%
6 362
-3%
6 748
+6%
6 077
-10%
5 877
-3%
6 471
+10%
6 842
+6%
6 038
-12%
5 465
-9%
Total Liabilities & Equity
16 132
N/A
15 456
-4%
14 808
-4%
15 636
+6%
14 810
-5%
14 114
-5%
16 456
+17%
17 249
+5%
14 190
-18%
12 156
-14%
Shares Outstanding
Common Shares Outstanding
1 157
1 120
1 135
1 148
1 166
1 166
1 200
1 200
1 200
1 200

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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