JNBY Design Limited (3306.HK) - Quarterly Balance Statement

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3306.HK
Financials

18.36 (HKD) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	739.701	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	85.203
Short Term Investments Numbers are in millions	967.444	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	55.874
Cash and Short Term Investments Numbers are in millions	1,859.607	1,545.859	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	85.203
Net Receivables Numbers are in millions	229.761	124.065	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	444.869
Inventory Numbers are in millions	991.437	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	341.07
Other Current Assets Numbers are in millions	205.935	204.426	133.471	169.228	152.392	161.464	264.405	144.003	131.465	163.718	144.391	186.888	165.521	148.633	65.615	150.613	47.452	91.699	0	314.345
Total Current Assets Numbers are in millions	3,286.74	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	881.557
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,121.566	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	25.974
Goodwill Numbers are in millions	51.352	51.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	76.54	74.788	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	27.942
Goodwill and Intangible Assets Numbers are in millions	127.892	126.14	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	27.942
Long Term Investments Numbers are in millions	214.778	-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	0
Tax Assets Numbers are in millions	0	727.603	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	23.714
Other Non-Current Assets Numbers are in millions	344.761	1,049.086	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	2.337
Total Non-Current Assets Numbers are in millions	1,808.997	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	79.967
Total Assets Numbers are in millions	5,095.737	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	961.524
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	421.225	266.319	344.31	236.399	279.071	289.211	358.269	256.492	286.384	181.788	274.761	201.788	301.34	204.28	196.465	151.067	188.882	110.663	90.869	71.35
Short Term Debt Numbers are in millions	302.371	177.687	198.328	354.143	420.424	323.467	295.184	365.266	338.773	304.859	231.084	0	0	0	0	0	0	0	0	306.521
Tax Payables Numbers are in millions	0	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	15.516
Deferred Revenue Numbers are in millions	0	0	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	287.019
Other Current Liabilities Numbers are in millions	1,495.011	1,225.531	1,098.311	968.813	1,029.511	1,020.112	1,012.386	913.221	842.164	723.323	705.187	652.733	659.982	604.494	548.056	492.514	459.805	587.408	326.29	239.661
Total Current Liabilities Numbers are in millions	2,218.607	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	633.048
Non-Current Liabilities:
Long Term Debt Numbers are in millions	386.744	181.456	191.297	219.546	218.806	168.059	466.827	125.689	340.19	69.973	91.116	0	0	0	0	0	0	0	106.9	13.65
Deferred Revenue Non-Current Numbers are in millions	0	0	227.264	0	0	0	0	0	0	0	-17.267	0	0	0	0	0	0	0	0	13.65
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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	8.281
Other Non-Current Liabilities Numbers are in millions	35.699	233.046	45.988	243.656	299.925	298.025	2.35	340.729	26.531	21.538	0	0	0	0	0	0	0	0	-106.9	0
Total Non-Current Liabilities Numbers are in millions	422.443	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	21.931
Total Liabilities Numbers are in millions	2,641.05	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	654.979
Equity:
Preferred Stock Numbers are in millions	0	0	157.746	0	0	0	0	0	0	0	0	0	0	0	2.179	0	0	0	0	0
Common Stock Numbers are in millions	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	4.622	0.016	0.016	0.016
Retained Earnings Numbers are in millions	1,817.919	1,632.741	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	267.749
Accumulated Other Comprehensive Income/Loss Numbers are in millions	106.288	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	-33.236
Other Total Stockholders Equity Numbers are in millions	479.093	422.791	105.397	370.279	362.381	328.01	335.04	503.878	497.117	493.106	585.266	578.73	582.542	617.116	643.339	638.937	628.419	0	-487.231	0
Total Shareholders Equity Numbers are in millions	2,407.922	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	302.711
Total Equity Numbers are in millions	2,454.687	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	306.545
Total Liabilities & Shareholders Equity Numbers are in millions	5,095.737	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	961.524

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