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JU TENG INTL (03336)

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  • 2.990
  • +0.150+5.28%
Market Closed May 22 16:01 CST
3.59BMarket Cap-7.27P/E (TTM)

JU TENG INTL (03336) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(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
Assets
Current assets
Inventory
25.71%1.32B
-15.28%1.14B
-31.87%1.05B
-18.53%1.35B
-29.86%1.54B
-35.45%1.65B
-16.27%2.19B
-12.28%2.56B
14.29%2.62B
63.13%2.92B
Accounts receivable
13.68%2.41B
-1.67%2.18B
-14.82%2.12B
-12.09%2.21B
2.71%2.49B
-28.70%2.52B
-43.66%2.42B
20.45%3.53B
8.09%4.3B
-18.68%2.93B
Advance deposits and other receivables
10.39%231.97M
12.88%223.7M
17.99%210.13M
12.34%198.17M
-8.05%178.09M
-30.09%176.4M
-46.80%193.69M
-33.68%252.34M
-1.69%364.05M
13.39%380.49M
Cash and equivalents
-13.22%892.43M
-9.96%1.16B
-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
Secured deposit
-6.08%100.52M
-10.39%100.66M
-4.33%107.03M
-2.47%112.32M
8.98%111.88M
1.47%115.17M
37.35%102.66M
53.25%113.5M
95.10%74.74M
36.04%74.06M
Derivative financial instruments-current assets
----
----
----
----
----
----
----
----
--3.68M
----
Total current assets
8.09%4.99B
-7.13%4.87B
-18.04%4.61B
-9.84%5.25B
-15.29%5.63B
-23.38%5.82B
-19.06%6.64B
7.81%7.6B
7.93%8.21B
7.23%7.05B
Non-current assets
Property, plant and equipment
-11.71%4.26B
-12.03%4.8B
-15.15%4.82B
-8.52%5.45B
-13.79%5.68B
-21.17%5.96B
-19.36%6.59B
-5.07%7.56B
3.96%8.17B
14.07%7.97B
Advance payment
124.03%369.29M
1,597.00%293.9M
1,967.22%164.84M
43.19%17.32M
-73.73%7.97M
-68.24%12.1M
-29.92%30.36M
-66.23%38.08M
-76.34%43.32M
76.06%112.77M
Associated company interest
----
----
----
----
----
--12.65M
--12.65M
----
----
----
Goodwill
----
----
----
----
----
----
----
0.00%52.49M
0.00%52.49M
0.00%52.49M
Deferred tax assets
265.93%24.79M
-0.66%6.9M
-4.60%6.78M
-1.85%6.95M
-50.02%7.1M
-89.39%7.08M
-79.64%14.21M
-2.85%66.7M
2.52%69.81M
43.00%68.66M
Total non-current assets
-6.44%5.36B
-7.26%5.81B
-12.22%5.73B
-8.66%6.26B
-13.50%6.53B
-20.82%6.86B
-16.53%7.55B
-2.51%8.66B
2.14%9.04B
14.00%8.88B
Total assets
0.04%10.35B
-7.20%10.68B
-14.92%10.34B
-9.20%11.51B
-14.34%12.16B
-22.02%12.68B
-17.73%14.19B
2.05%16.26B
4.82%17.25B
10.91%15.93B
Liabilities
Current liabilities
Accounts payable
15.55%952.61M
22.99%951.27M
-7.45%824.41M
-3.03%773.43M
8.29%890.8M
-19.59%797.6M
-38.29%822.6M
-18.95%991.96M
-4.75%1.33B
4.95%1.22B
Tax payable
179.48%12.9M
-83.42%5.12M
-88.22%4.62M
-37.62%30.88M
-23.53%39.19M
-50.80%49.51M
-24.96%51.25M
93.11%100.63M
-46.66%68.29M
-55.68%52.11M
Other payables and accrued expenses
4.15%1.09B
-9.02%1B
-2.67%1.05B
-0.10%1.1B
-25.48%1.08B
-45.75%1.11B
-38.15%1.45B
-1.07%2.04B
10.95%2.34B
27.99%2.06B
Bank loans and overdrafts
5.03%2.77B
4.38%2.78B
3.69%2.63B
-7.35%2.66B
-16.72%2.54B
-20.62%2.87B
-14.23%3.05B
23.90%3.62B
16.10%3.55B
-12.34%2.92B
Derivative financial instrument-current liabilities
----
----
--2.44M
-81.58%3.42M
----
278.14%18.59M
675.93%1.68M
-57.91%4.92M
--216K
--11.68M
Financial lease liabilities-current liabilities
27.26%1.35M
-99.52%330K
-99.20%1.06M
-56.72%69.09M
-45.57%133.1M
-41.76%159.62M
17,167.87%244.51M
12,507.50%274.09M
-34.29%1.42M
-0.41%2.17M
Total current liabilities
6.88%4.82B
2.08%4.74B
-3.54%4.51B
-7.21%4.64B
-16.65%4.68B
-28.81%5B
-23.03%5.61B
12.08%7.03B
8.91%7.29B
0.70%6.27B
Net current assets
63.28%161.55M
-77.91%133.56M
-89.57%98.94M
-25.95%604.6M
-7.84%948.94M
44.00%816.51M
12.67%1.03B
-26.79%567.03M
0.68%913.94M
126.08%774.52M
Total assets less current liabilities
-5.26%5.52B
-13.48%5.94B
-22.04%5.83B
-10.50%6.87B
-12.82%7.48B
-16.84%7.67B
-13.85%8.58B
-4.46%9.23B
2.00%9.95B
18.72%9.66B
Non-current liabilities
Long-term bank loan
220.10%23.97M
-89.42%32.84M
-98.75%7.49M
-61.25%310.54M
-39.92%597.48M
-30.34%801.34M
-23.39%994.38M
-11.94%1.15B
-9.29%1.3B
90.12%1.31B
Financial lease liabilities-non-current liabilities
26.95%9.61M
-9.89%7.46M
-18.27%7.57M
-18.50%8.28M
-57.43%9.27M
12.32%10.16M
3,645.96%21.76M
817.24%9.04M
-50.76%581K
-55.47%986K
Deferred tax liability
-13.97%51.75M
-0.40%60.35M
-16.04%60.16M
-15.52%60.6M
-2.62%71.65M
18.66%71.73M
21.71%73.57M
137.52%60.45M
-2.02%60.45M
-58.81%25.45M
Deferred income-non-current liabilities
-6.60%36.45M
1.68%40.7M
-4.63%39.03M
-1.73%40.03M
-4.00%40.92M
-9.13%40.73M
-9.94%42.63M
-4.52%44.83M
0.93%47.33M
35.36%46.95M
Total non-current liabilities
6.60%121.79M
-66.30%141.36M
-84.12%114.24M
-54.60%419.45M
-36.48%719.31M
-26.94%923.96M
-19.49%1.13B
-8.34%1.26B
-8.72%1.41B
75.58%1.38B
Total liabilities
6.87%4.95B
-3.58%4.88B
-14.27%4.63B
-14.60%5.06B
-19.98%5.4B
-28.53%5.93B
-22.46%6.75B
8.40%8.29B
5.61%8.7B
9.09%7.65B
Total assets less total liabilities
-5.49%5.4B
-10.04%5.8B
-15.43%5.71B
-4.46%6.45B
-9.22%6.76B
-15.24%6.75B
-12.92%7.44B
-3.81%7.96B
4.01%8.55B
12.64%8.28B
Total equity and non-current liabilities
-5.26%5.52B
-13.48%5.94B
-22.04%5.83B
-10.50%6.87B
-12.82%7.48B
-16.84%7.67B
-13.85%8.58B
-4.46%9.23B
2.00%9.95B
18.72%9.66B
Equity
Share capital
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
2.89%120M
Reserve
-3.57%4.36B
-7.99%4.67B
-15.49%4.52B
-5.13%5.07B
-9.68%5.35B
-14.47%5.34B
-11.96%5.92B
-2.54%6.25B
5.84%6.72B
13.19%6.41B
Shareholders' Equity
-3.48%4.48B
-7.81%4.79B
-15.15%4.64B
-5.02%5.19B
-9.49%5.47B
-14.19%5.46B
-11.75%6.04B
-2.49%6.37B
5.73%6.84B
12.99%6.53B
Non-controlling interest
-14.15%924.7M
-19.27%1.02B
-16.59%1.08B
-2.10%1.26B
-8.08%1.29B
-19.41%1.29B
-17.63%1.4B
-8.75%1.59B
-2.35%1.71B
11.37%1.75B
Total equity
-5.49%5.4B
-10.04%5.8B
-15.43%5.71B
-4.46%6.45B
-9.22%6.76B
-15.24%6.75B
-12.92%7.44B
-3.81%7.96B
4.01%8.55B
12.64%8.28B
Total equity and total liabilities
0.04%10.35B
-7.20%10.68B
-14.92%10.34B
-9.20%11.51B
-14.34%12.16B
-22.02%12.68B
-17.73%14.19B
2.05%16.26B
4.82%17.25B
10.91%15.93B
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, 2025(Q6)Jun 30, 2025(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
Assets
Current assets
Inventory 25.71%1.32B-15.28%1.14B-31.87%1.05B-18.53%1.35B-29.86%1.54B-35.45%1.65B-16.27%2.19B-12.28%2.56B14.29%2.62B63.13%2.92B
Accounts receivable 13.68%2.41B-1.67%2.18B-14.82%2.12B-12.09%2.21B2.71%2.49B-28.70%2.52B-43.66%2.42B20.45%3.53B8.09%4.3B-18.68%2.93B
Advance deposits and other receivables 10.39%231.97M12.88%223.7M17.99%210.13M12.34%198.17M-8.05%178.09M-30.09%176.4M-46.80%193.69M-33.68%252.34M-1.69%364.05M13.39%380.49M
Cash and equivalents -13.22%892.43M-9.96%1.16B-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
Secured deposit -6.08%100.52M-10.39%100.66M-4.33%107.03M-2.47%112.32M8.98%111.88M1.47%115.17M37.35%102.66M53.25%113.5M95.10%74.74M36.04%74.06M
Derivative financial instruments-current assets ----------------------------------3.68M----
Total current assets 8.09%4.99B-7.13%4.87B-18.04%4.61B-9.84%5.25B-15.29%5.63B-23.38%5.82B-19.06%6.64B7.81%7.6B7.93%8.21B7.23%7.05B
Non-current assets
Property, plant and equipment -11.71%4.26B-12.03%4.8B-15.15%4.82B-8.52%5.45B-13.79%5.68B-21.17%5.96B-19.36%6.59B-5.07%7.56B3.96%8.17B14.07%7.97B
Advance payment 124.03%369.29M1,597.00%293.9M1,967.22%164.84M43.19%17.32M-73.73%7.97M-68.24%12.1M-29.92%30.36M-66.23%38.08M-76.34%43.32M76.06%112.77M
Associated company interest ----------------------12.65M--12.65M------------
Goodwill ----------------------------0.00%52.49M0.00%52.49M0.00%52.49M
Deferred tax assets 265.93%24.79M-0.66%6.9M-4.60%6.78M-1.85%6.95M-50.02%7.1M-89.39%7.08M-79.64%14.21M-2.85%66.7M2.52%69.81M43.00%68.66M
Total non-current assets -6.44%5.36B-7.26%5.81B-12.22%5.73B-8.66%6.26B-13.50%6.53B-20.82%6.86B-16.53%7.55B-2.51%8.66B2.14%9.04B14.00%8.88B
Total assets 0.04%10.35B-7.20%10.68B-14.92%10.34B-9.20%11.51B-14.34%12.16B-22.02%12.68B-17.73%14.19B2.05%16.26B4.82%17.25B10.91%15.93B
Liabilities
Current liabilities
Accounts payable 15.55%952.61M22.99%951.27M-7.45%824.41M-3.03%773.43M8.29%890.8M-19.59%797.6M-38.29%822.6M-18.95%991.96M-4.75%1.33B4.95%1.22B
Tax payable 179.48%12.9M-83.42%5.12M-88.22%4.62M-37.62%30.88M-23.53%39.19M-50.80%49.51M-24.96%51.25M93.11%100.63M-46.66%68.29M-55.68%52.11M
Other payables and accrued expenses 4.15%1.09B-9.02%1B-2.67%1.05B-0.10%1.1B-25.48%1.08B-45.75%1.11B-38.15%1.45B-1.07%2.04B10.95%2.34B27.99%2.06B
Bank loans and overdrafts 5.03%2.77B4.38%2.78B3.69%2.63B-7.35%2.66B-16.72%2.54B-20.62%2.87B-14.23%3.05B23.90%3.62B16.10%3.55B-12.34%2.92B
Derivative financial instrument-current liabilities ----------2.44M-81.58%3.42M----278.14%18.59M675.93%1.68M-57.91%4.92M--216K--11.68M
Financial lease liabilities-current liabilities 27.26%1.35M-99.52%330K-99.20%1.06M-56.72%69.09M-45.57%133.1M-41.76%159.62M17,167.87%244.51M12,507.50%274.09M-34.29%1.42M-0.41%2.17M
Total current liabilities 6.88%4.82B2.08%4.74B-3.54%4.51B-7.21%4.64B-16.65%4.68B-28.81%5B-23.03%5.61B12.08%7.03B8.91%7.29B0.70%6.27B
Net current assets 63.28%161.55M-77.91%133.56M-89.57%98.94M-25.95%604.6M-7.84%948.94M44.00%816.51M12.67%1.03B-26.79%567.03M0.68%913.94M126.08%774.52M
Total assets less current liabilities -5.26%5.52B-13.48%5.94B-22.04%5.83B-10.50%6.87B-12.82%7.48B-16.84%7.67B-13.85%8.58B-4.46%9.23B2.00%9.95B18.72%9.66B
Non-current liabilities
Long-term bank loan 220.10%23.97M-89.42%32.84M-98.75%7.49M-61.25%310.54M-39.92%597.48M-30.34%801.34M-23.39%994.38M-11.94%1.15B-9.29%1.3B90.12%1.31B
Financial lease liabilities-non-current liabilities 26.95%9.61M-9.89%7.46M-18.27%7.57M-18.50%8.28M-57.43%9.27M12.32%10.16M3,645.96%21.76M817.24%9.04M-50.76%581K-55.47%986K
Deferred tax liability -13.97%51.75M-0.40%60.35M-16.04%60.16M-15.52%60.6M-2.62%71.65M18.66%71.73M21.71%73.57M137.52%60.45M-2.02%60.45M-58.81%25.45M
Deferred income-non-current liabilities -6.60%36.45M1.68%40.7M-4.63%39.03M-1.73%40.03M-4.00%40.92M-9.13%40.73M-9.94%42.63M-4.52%44.83M0.93%47.33M35.36%46.95M
Total non-current liabilities 6.60%121.79M-66.30%141.36M-84.12%114.24M-54.60%419.45M-36.48%719.31M-26.94%923.96M-19.49%1.13B-8.34%1.26B-8.72%1.41B75.58%1.38B
Total liabilities 6.87%4.95B-3.58%4.88B-14.27%4.63B-14.60%5.06B-19.98%5.4B-28.53%5.93B-22.46%6.75B8.40%8.29B5.61%8.7B9.09%7.65B
Total assets less total liabilities -5.49%5.4B-10.04%5.8B-15.43%5.71B-4.46%6.45B-9.22%6.76B-15.24%6.75B-12.92%7.44B-3.81%7.96B4.01%8.55B12.64%8.28B
Total equity and non-current liabilities -5.26%5.52B-13.48%5.94B-22.04%5.83B-10.50%6.87B-12.82%7.48B-16.84%7.67B-13.85%8.58B-4.46%9.23B2.00%9.95B18.72%9.66B
Equity
Share capital 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M2.89%120M
Reserve -3.57%4.36B-7.99%4.67B-15.49%4.52B-5.13%5.07B-9.68%5.35B-14.47%5.34B-11.96%5.92B-2.54%6.25B5.84%6.72B13.19%6.41B
Shareholders' Equity -3.48%4.48B-7.81%4.79B-15.15%4.64B-5.02%5.19B-9.49%5.47B-14.19%5.46B-11.75%6.04B-2.49%6.37B5.73%6.84B12.99%6.53B
Non-controlling interest -14.15%924.7M-19.27%1.02B-16.59%1.08B-2.10%1.26B-8.08%1.29B-19.41%1.29B-17.63%1.4B-8.75%1.59B-2.35%1.71B11.37%1.75B
Total equity -5.49%5.4B-10.04%5.8B-15.43%5.71B-4.46%6.45B-9.22%6.76B-15.24%6.75B-12.92%7.44B-3.81%7.96B4.01%8.55B12.64%8.28B
Total equity and total liabilities 0.04%10.35B-7.20%10.68B-14.92%10.34B-9.20%11.51B-14.34%12.16B-22.02%12.68B-17.73%14.19B2.05%16.26B4.82%17.25B10.91%15.93B
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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More