JNBY Design Limited
HKEX:3306.HK
14.88 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 698.645 | 525.147 | 591.746 | 549.012 | 336.672 | 216.465 | 333.405 | 494.334 | 167.523 | 154.981 | 85.203 |
| Short Term Investments
| 700.263 | 611.031 | 491.617 | 836.312 | 341.122 | 450.92 | 463.466 | 418.264 | 62.466 | 54.967 | 55.874 |
| Cash and Short Term Investments
| 1,398.908 | 1,136.178 | 1,083.363 | 1,516.386 | 940.885 | 667.385 | 796.871 | 912.598 | 229.989 | 154.981 | 85.203 |
| Net Receivables
| 418.844 | 126.906 | 106.038 | 121.728 | 97.413 | 115.431 | 94.531 | 83.406 | 77.801 | 387.707 | 444.869 |
| Inventory
| 720.109 | 790.334 | 828.823 | 706.838 | 904.122 | 859.739 | 763.76 | 569.55 | 438.686 | 393.502 | 341.07 |
| Other Current Assets
| 56.598 | 169.228 | 161.464 | 275.065 | 426.809 | 186.888 | 148.633 | 150.613 | 91.699 | 4.314 | 10.415 |
| Total Current Assets
| 2,594.459 | 2,222.646 | 2,179.688 | 2,488.955 | 2,106.138 | 1,829.443 | 1,803.795 | 1,716.167 | 838.175 | 940.504 | 881.557 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,046.033 | 1,232.736 | 1,170.815 | 1,038.367 | 520.264 | 279.298 | 141.518 | 58.577 | 33.649 | 27.22 | 25.974 |
| Goodwill
| 51.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 98.077 | 20.46 | 18.711 | 15.698 | 13.597 | 37.69 | 57.128 | 55.997 | 55.389 | 27.508 | 27.942 |
| Goodwill and Intangible Assets
| 149.429 | 20.46 | 18.711 | 15.698 | 13.597 | 37.69 | 57.128 | 55.997 | 55.389 | 27.508 | 27.942 |
| Long Term Investments
| -443.383 | 210.911 | 168.84 | 54.712 | 348.038 | 188.69 | 87.775 | 26.3 | 0 | 0 | 0 |
| Tax Assets
| 260.931 | 254.397 | 242.849 | 200.744 | 185.823 | 128.298 | 110.871 | 88.274 | 0 | 40.202 | 23.714 |
| Other Non-Current Assets
| 764.866 | -254.397 | -242.849 | -200.744 | -533.861 | -316.988 | -198.646 | -114.574 | 67.3 | 2.004 | 2.337 |
| Total Non-Current Assets
| 1,777.876 | 1,464.107 | 1,358.366 | 1,108.777 | 533.861 | 316.988 | 198.646 | 114.574 | 156.338 | 96.934 | 79.967 |
| Total Assets
| 4,372.335 | 4,065.827 | 3,899.835 | 3,818.643 | 2,834.209 | 2,284.952 | 2,121.849 | 1,924.982 | 994.513 | 1,037.438 | 961.524 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 260.889 | 242.14 | 297.921 | 262.375 | 185.842 | 205.595 | 209.319 | 156.494 | 115.491 | 85.441 | 71.35 |
| Short Term Debt
| 177.687 | 314.085 | 323.467 | 365.266 | 304.541 | 0 | 0 | 0 | 0 | 20.36 | 265.439 |
| Tax Payables
| 76.727 | 56.43 | 115.996 | 100.995 | 46.816 | 6.25 | 14.655 | 10.713 | 0 | 20.537 | 15.516 |
| Deferred Revenue
| 1,157.575 | -314.085 | -323.467 | -365.266 | -304.541 | 0 | 0 | 0 | 0 | 299.803 | 287.019 |
| Other Current Liabilities
| 150.113 | 1,373.645 | 1,450.865 | 1,373.599 | 1,070.944 | 655.176 | 614.11 | 497.8 | 582.58 | 11.555 | 9.24 |
| Total Current Liabilities
| 1,746.264 | 1,615.785 | 1,748.786 | 1,635.974 | 1,256.786 | 860.771 | 823.429 | 654.294 | 698.071 | 417.159 | 633.048 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 181.456 | 219.546 | 168.059 | 125.689 | 65.86 | 0 | 0 | 0 | 0 | 106.9 | 13.65 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.9 | 13.65 |
| Deferred Tax Liabilities Non-Current
| 34.42 | 5.317 | 12.197 | 16.404 | 14.561 | 13.105 | 10.541 | 13.449 | 0 | 13.925 | 8.281 |
| Other Non-Current Liabilities
| 198.626 | 243.656 | 285.828 | 324.325 | 11.09 | 0 | 0 | 0 | 0 | -106.9 | -13.65 |
| Total Non-Current Liabilities
| 414.502 | 468.519 | 466.084 | 466.418 | 91.511 | 13.105 | 10.541 | 13.449 | 0 | 120.825 | 21.931 |
| Total Liabilities
| 2,160.766 | 2,084.304 | 2,214.87 | 2,102.392 | 1,348.297 | 873.876 | 833.97 | 667.743 | 698.071 | 537.984 | 654.979 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.622 | 4.622 | 4.622 | 4.622 | 4.622 | 4.622 | 4.622 | 4.622 | 0.016 | 0.016 | 0.016 |
| Retained Earnings
| 1,474.994 | 1,510.187 | 1,280.759 | 1,172.506 | 921.152 | 799.277 | 656.419 | 594.352 | 262.78 | 444.824 | 267.749 |
| Accumulated Other Comprehensive Income/Loss
| 109.084 | 96.476 | 71.603 | 35.266 | 67.047 | 28.452 | 9.722 | 19.328 | 25.146 | -61.12 | -33.236 |
| Other Total Stockholders Equity
| 580.538 | 370.279 | 328.01 | 503.878 | 493.106 | 578.73 | 617.116 | 638.937 | 0 | 115.734 | 68.182 |
| Total Shareholders Equity
| 2,169.238 | 1,981.564 | 1,684.994 | 1,716.272 | 1,485.927 | 1,411.081 | 1,287.879 | 1,257.239 | 287.942 | 499.454 | 302.711 |
| Total Equity
| 2,211.569 | 1,981.523 | 1,684.965 | 1,716.251 | 1,485.912 | 1,411.076 | 1,287.879 | 1,257.239 | 287.942 | 499.454 | 306.545 |
| Total Liabilities & Shareholders Equity
| 4,372.335 | 4,065.827 | 3,899.835 | 3,818.643 | 2,834.209 | 2,284.952 | 2,121.849 | 1,924.982 | 986.013 | 1,037.438 | 961.524 |