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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 698.645 | 1,093.255 | 525.147 | 657.787 | 591.746 | 853.18 | 549.012 | 893.304 | 336.672 | 410.58 | 216.465 | 362.344 | 333.405 | 566.618 | 494.334 | 364.249 | 167.523 | 154.981 |
| Short Term Investments
| 700.263 | 410.201 | 611.031 | 349.933 | 491.617 | 506.384 | 836.312 | 611.982 | 341.122 | 487.088 | 450.92 | 475.579 | 463.466 | 432.809 | 418.264 | 548.972 | 62.466 | 54.967 |
| Cash and Short Term Investments
| 1,398.908 | 1,503.456 | 1,136.178 | 1,067.855 | 1,083.363 | 1,389.662 | 1,516.386 | 1,596.949 | 940.885 | 1,008.084 | 667.385 | 877.923 | 796.871 | 999.427 | 912.598 | 913.221 | 229.989 | 209.948 |
| Net Receivables
| 418.844 | 332.771 | 126.906 | 171.703 | 106.038 | 202.238 | 121.728 | 204.368 | 97.413 | 229.616 | 115.431 | 213.66 | 94.531 | 187.062 | 83.406 | 153.16 | 77.801 | 0 |
| Inventory
| 720.109 | 750.928 | 790.334 | 917.554 | 828.823 | 760.636 | 706.838 | 772.675 | 904.122 | 908.056 | 859.739 | 858.21 | 763.76 | 631.6 | 569.55 | 587.942 | 438.686 | 393.502 |
| Other Current Assets
| 56.598 | 85.024 | 169.228 | 212.527 | 161.464 | 294.503 | 275.065 | 223.128 | 426.809 | 254.807 | 186.888 | 205.521 | 148.633 | 65.615 | 150.613 | 47.452 | 91.699 | 0 |
| Total Current Assets
| 2,594.459 | 2,852.977 | 2,222.646 | 2,309.504 | 2,179.688 | 2,616.941 | 2,488.955 | 2,705.457 | 2,106.138 | 2,290.147 | 1,829.443 | 2,115.314 | 1,803.795 | 1,883.704 | 1,716.167 | 1,701.775 | 838.175 | 940.504 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,046.033 | 1,124.04 | 1,232.736 | 1,252.842 | 1,170.815 | 1,132.29 | 1,038.367 | 910.809 | 520.264 | 598.797 | 279.298 | 217.721 | 141.518 | 104.593 | 58.577 | 44.528 | 33.649 | 27.22 |
| Goodwill
| 51.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 98.077 | 45.12 | 20.46 | 19.307 | 18.711 | 16.389 | 15.698 | 15.309 | 13.597 | 12.965 | 37.69 | 37.876 | 57.128 | 56.512 | 55.997 | 55.764 | 55.389 | 27.508 |
| Goodwill and Intangible Assets
| 149.429 | 45.12 | 20.46 | 19.307 | 18.711 | 16.389 | 15.698 | 15.309 | 13.597 | 12.965 | 37.69 | 37.876 | 57.128 | 56.512 | 55.997 | 55.764 | 55.389 | 27.508 |
| Long Term Investments
| -443.383 | 212.012 | 210.911 | 203.783 | 168.84 | 100.444 | 54.712 | 719.053 | 348.038 | 448.991 | 188.69 | 120.163 | 87.775 | 7.315 | 26.3 | 19.755 | 0 | 0 |
| Tax Assets
| 260.931 | 270.88 | 254.397 | 250.727 | 242.849 | 233.74 | 200.744 | 207.065 | 185.823 | 162.771 | 128.298 | 135.434 | 110.871 | 111.852 | 88.274 | 80.537 | 0 | 0 |
| Other Non-Current Assets
| 764.866 | 24.411 | -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 | -100.292 | 67.3 | -54.728 |
| Total Non-Current Assets
| 1,777.876 | 1,676.463 | 1,464.107 | 1,475.932 | 1,358.366 | 1,249.123 | 1,108.777 | 926.118 | 533.861 | 611.762 | 316.988 | 255.597 | 198.646 | 168.42 | 114.574 | 100.292 | 156.338 | 54.728 |
| Total Assets
| 4,372.335 | 4,529.44 | 4,065.827 | 4,159.407 | 3,899.835 | 4,123.341 | 3,818.643 | 3,847.712 | 2,834.209 | 3,071.943 | 2,284.952 | 2,538.04 | 2,121.849 | 2,173.329 | 1,924.982 | 1,889.74 | 994.513 | 1,037.438 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 260.889 | 344.31 | 242.14 | 285.263 | 297.921 | 362.628 | 262.375 | 286.384 | 185.842 | 281.07 | 205.595 | 305.627 | 209.319 | 201.712 | 156.494 | 191.621 | 115.491 | 90.869 |
| Short Term Debt
| 177.687 | 198.328 | 314.085 | 420.424 | 323.467 | 295.184 | 365.266 | 338.773 | 304.541 | 231.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 76.727 | 152.014 | 56.43 | 85.026 | 115.996 | 275.716 | 100.995 | 324.077 | 46.816 | 127.252 | 6.25 | 111.704 | 14.655 | 99.781 | 10.713 | 67.203 | 0 | 0 |
| Deferred Revenue
| 1,157.575 | 1,208.594 | -314.085 | -420.424 | -323.467 | -295.184 | -365.266 | -338.773 | -304.541 | -231.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 150.113 | 41.731 | 1,373.645 | 1,528.769 | 1,450.865 | 1,578.927 | 1,373.599 | 1,505.014 | 1,070.944 | 1,057.214 | 655.176 | 767.399 | 614.11 | 642.59 | 497.8 | 524.269 | 582.58 | 326.29 |
| Total Current Liabilities
| 1,746.264 | 1,792.963 | 1,615.785 | 1,814.032 | 1,748.786 | 1,941.555 | 1,635.974 | 1,791.398 | 1,256.786 | 1,338.284 | 860.771 | 1,073.026 | 823.429 | 844.302 | 654.294 | 715.89 | 698.071 | 417.159 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 181.456 | 191.297 | 219.546 | 218.806 | 168.059 | 466.827 | 125.689 | 340.19 | 65.86 | 91.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.9 |
| Deferred Revenue Non-Current
| 0 | 227.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.42 | 22.994 | 5.317 | 14.919 | 12.197 | 17.828 | 16.404 | 18.116 | 14.561 | 17.267 | 13.105 | 19.241 | 10.541 | 18.498 | 13.449 | 9.058 | 0 | 0 |
| Other Non-Current Liabilities
| 198.626 | 22.994 | 243.656 | 285.006 | 285.828 | 2.35 | 324.325 | 8.415 | 11.09 | 17.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.9 |
| Total Non-Current Liabilities
| 414.502 | 464.549 | 468.519 | 518.731 | 466.084 | 487.005 | 466.418 | 366.721 | 91.511 | 108.383 | 13.105 | 19.241 | 10.541 | 18.498 | 13.449 | 9.058 | 0 | 106.9 |
| Total Liabilities
| 2,160.766 | 2,257.512 | 2,084.304 | 2,332.763 | 2,214.87 | 2,428.56 | 2,102.392 | 2,158.119 | 1,348.297 | 1,446.667 | 873.876 | 1,092.267 | 833.97 | 862.8 | 667.743 | 724.948 | 698.071 | 537.984 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 157.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.179 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.622 | 4.622 | 4.622 | 4.622 | 4.622 | 4.622 | 4.622 | 4.622 | 4.622 | 4.622 | 4.622 | 4.622 | 4.622 | 4.622 | 4.622 | 4.622 | 0.016 | 0.016 |
| Retained Earnings
| 1,474.994 | 1,603.971 | 1,510.187 | 1,393.471 | 1,280.759 | 1,318.187 | 1,172.506 | 1,150.64 | 921.152 | 1,004.33 | 799.277 | 838.223 | 656.419 | 660.389 | 594.352 | 490.712 | 262.78 | 487.215 |
| Accumulated Other Comprehensive Income/Loss
| 109.084 | 84.75 | 96.476 | 66.205 | 71.603 | 36.956 | 35.266 | 37.232 | 67.047 | 31.065 | 28.452 | 20.384 | 9.722 | -2.179 | 19.328 | 41.039 | 25.146 | 0 |
| Other Total Stockholders Equity
| 580.538 | 420.889 | 370.279 | 362.381 | 328.01 | 335.04 | 503.878 | 497.117 | 493.106 | 585.266 | 578.73 | 582.542 | 617.116 | 645.518 | 638.937 | 628.419 | 0 | -487.231 |
| Total Shareholders Equity
| 2,169.238 | 2,271.978 | 1,981.564 | 1,826.679 | 1,684.994 | 1,694.805 | 1,716.272 | 1,689.611 | 1,485.927 | 1,625.283 | 1,411.081 | 1,445.771 | 1,287.879 | 1,310.529 | 1,257.239 | 1,164.792 | 287.942 | 487.231 |
| Total Equity
| 2,211.569 | 2,271.928 | 1,981.523 | 1,826.644 | 1,684.965 | 1,694.781 | 1,716.251 | 1,689.593 | 1,485.912 | 1,625.276 | 1,411.076 | 1,445.773 | 1,287.879 | 1,310.529 | 1,257.239 | 1,164.792 | 287.942 | 487.231 |
| Total Liabilities & Shareholders Equity
| 4,372.335 | 4,529.44 | 4,065.827 | 4,159.407 | 3,899.835 | 4,123.341 | 3,818.643 | 3,847.712 | 2,834.209 | 3,071.943 | 2,284.952 | 2,538.04 | 2,121.849 | 2,173.329 | 1,924.982 | 1,889.74 | 986.013 | 0 |