JNBY Design Limited

HKEX:3306.HK

14.88 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 698.6451,093.255525.147657.787591.746853.18549.012893.304336.672410.58216.465362.344333.405566.618494.334364.249167.523154.981
Kortetermijnbeleggingen 700.263410.201611.031349.933491.617506.384836.312611.982341.122487.088450.92475.579463.466432.809418.264548.97262.46654.967
Liquide middelen en kortetermijnbeleggingen 1,398.9081,503.4561,136.1781,067.8551,083.3631,389.6621,516.3861,596.949940.8851,008.084667.385877.923796.871999.427912.598913.221229.989209.948
Nettovorderingen 418.844332.771126.906171.703106.038202.238121.728204.36897.413229.616115.431213.6694.531187.06283.406153.1677.8010
Voorraad 720.109750.928790.334917.554828.823760.636706.838772.675904.122908.056859.739858.21763.76631.6569.55587.942438.686393.502
Overige vlottende activa 56.59885.024169.228212.527161.464294.503275.065223.128426.809254.807186.888205.521148.63365.615150.61347.45291.6990
Totaal vlottende activa 2,594.4592,852.9772,222.6462,309.5042,179.6882,616.9412,488.9552,705.4572,106.1382,290.1471,829.4432,115.3141,803.7951,883.7041,716.1671,701.775838.175940.504
Niet-vlottende activa:
Materiële vaste activa, netto 1,046.0331,124.041,232.7361,252.8421,170.8151,132.291,038.367910.809520.264598.797279.298217.721141.518104.59358.57744.52833.64927.22
Goodwill 51.35200000000000000000
Immateriële activa 98.07745.1220.4619.30718.71116.38915.69815.30913.59712.96537.6937.87657.12856.51255.99755.76455.38927.508
Goodwill en immateriële activa 149.42945.1220.4619.30718.71116.38915.69815.30913.59712.96537.6937.87657.12856.51255.99755.76455.38927.508
Langetermijnbeleggingen -443.383212.012210.911203.783168.84100.44454.712719.053348.038448.991188.69120.16387.7757.31526.319.75500
Belastingvorderingen 260.931270.88254.397250.727242.849233.74200.744207.065185.823162.771128.298135.434110.871111.85288.27480.53700
Overige niet-vlottende activa 764.86624.411-254.397-250.727-242.849-233.74-200.744-926.118-533.861-611.762-316.988-255.597-198.646-111.852-114.574-100.29267.3-54.728
Totaal niet-vlottende activa 1,777.8761,676.4631,464.1071,475.9321,358.3661,249.1231,108.777926.118533.861611.762316.988255.597198.646168.42114.574100.292156.33854.728
Totaal activa 4,372.3354,529.444,065.8274,159.4073,899.8354,123.3413,818.6433,847.7122,834.2093,071.9432,284.9522,538.042,121.8492,173.3291,924.9821,889.74994.5131,037.438
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 260.889344.31242.14285.263297.921362.628262.375286.384185.842281.07205.595305.627209.319201.712156.494191.621115.49190.869
Kortlopende schulden 177.687198.328314.085420.424323.467295.184365.266338.773304.541231.08400000000
Belastingschulden 76.727152.01456.4385.026115.996275.716100.995324.07746.816127.2526.25111.70414.65599.78110.71367.20300
Uitgestelde opbrengsten 1,157.5751,208.594-314.085-420.424-323.467-295.184-365.266-338.773-304.541-231.08400000000
Overige kortlopende verplichtingen 150.11341.7311,373.6451,528.7691,450.8651,578.9271,373.5991,505.0141,070.9441,057.214655.176767.399614.11642.59497.8524.269582.58326.29
Totaal kortlopende verplichtingen 1,746.2641,792.9631,615.7851,814.0321,748.7861,941.5551,635.9741,791.3981,256.7861,338.284860.7711,073.026823.429844.302654.294715.89698.071417.159
Langlopende verplichtingen:
Langetermijnschulden 181.456191.297219.546218.806168.059466.827125.689340.1965.8691.1160000000106.9
Uitgestelde opbrengsten niet-vlottend 0227.2640000000-17.26700000000
Uitgestelde belastingverplichtingen niet-vlottend 34.4222.9945.31714.91912.19717.82816.40418.11614.56117.26713.10519.24110.54118.49813.4499.05800
Overige niet-vlottende verplichtingen 198.62622.994243.656285.006285.8282.35324.3258.41511.0917.2670000000-106.9
Totaal niet-vlottende verplichtingen 414.502464.549468.519518.731466.084487.005466.418366.72191.511108.38313.10519.24110.54118.49813.4499.0580106.9
Totaal passiva 2,160.7662,257.5122,084.3042,332.7632,214.872,428.562,102.3922,158.1191,348.2971,446.667873.8761,092.267833.97862.8667.743724.948698.071537.984
Eigen vermogen:
Preferente aandelen 0157.746000000000002.1790000
Gewone aandelen 4.6224.6224.6224.6224.6224.6224.6224.6224.6224.6224.6224.6224.6224.6224.6224.6220.0160.016
Ingehouden winsten 1,474.9941,603.9711,510.1871,393.4711,280.7591,318.1871,172.5061,150.64921.1521,004.33799.277838.223656.419660.389594.352490.712262.78487.215
Overige gereserveerde algehele resultaten 109.08484.7596.47666.20571.60336.95635.26637.23267.04731.06528.45220.3849.722-2.17919.32841.03925.1460
Overige totale aandeelhoudersvermogen 580.538420.889370.279362.381328.01335.04503.878497.117493.106585.266578.73582.542617.116645.518638.937628.4190-487.231
Totaal eigen vermogen van aandeelhouders 2,169.2382,271.9781,981.5641,826.6791,684.9941,694.8051,716.2721,689.6111,485.9271,625.2831,411.0811,445.7711,287.8791,310.5291,257.2391,164.792287.942487.231
Totaal eigen vermogen 2,211.5692,271.9281,981.5231,826.6441,684.9651,694.7811,716.2511,689.5931,485.9121,625.2761,411.0761,445.7731,287.8791,310.5291,257.2391,164.792287.942487.231
Totaal passiva en aandeelhoudersvermogen 4,372.3354,529.444,065.8274,159.4073,899.8354,123.3413,818.6433,847.7122,834.2093,071.9432,284.9522,538.042,121.8492,173.3291,924.9821,889.74986.0130