JNBY Design Limited
HKEX:3306.HK
15.96 (HKD) • At close June 6, 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 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 599.547 | 274.966 | 574.121 | 249.576 | 371.716 | 115.044 | 443.836 | 183.665 | 463.536 | -83.178 | 429.886 | 103.913 | 380.874 | 98.461 | 311.89 | 103.64 | 227.932 | 55.489 | 183.847 | 98.41 | 49.205 | 74.732 | 37.366 |
| Depreciation & Amortization
| 211.783 | 200.428 | 216.301 | 214.38 | 196.307 | 170.835 | 150.059 | 134.636 | 117.026 | 112.831 | 125.548 | 27.448 | 18.63 | 17.408 | 18.506 | 17.543 | 14.487 | 14.895 | 14.207 | 14.666 | 7.333 | 13.138 | 6.569 |
| Deferred Income Tax
| 0 | 0 | 0 | 70.779 | 0 | 191.738 | 0 | -64.926 | 0 | 178.025 | 0 | 233.108 | 0 | 284.662 | 0 | 217.248 | 0 | 63.597 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 38.217 | 0 | 18.434 | 0 | 27.526 | 17.107 | 8.262 | 8.261 | 31.136 | 7.474 | 10.204 | 4.388 | 10.413 | 0 | 5.96 | 0 | 10.958 | 0 | 5.79 | 2.895 | 0 | 0 |
| Change In Working Capital
| 0 | -31.441 | 0 | -91.997 | 0 | -259.924 | 0 | 64.9 | 0 | -179.608 | 0 | -303.702 | 0 | -298.927 | 0 | -177.967 | 0 | -21.967 | 0 | 3.254 | 1.627 | -53.743 | -26.871 |
| Accounts Receivables
| 0 | -1.075 | 0 | -18.45 | 0 | 10.516 | 0 | -21.699 | 0 | 11.816 | 0 | -28.585 | 0 | -21.789 | 0 | -7.574 | 0 | 21.722 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 23.093 | 0 | -70.763 | 0 | -229.78 | 0 | 78.363 | 0 | -220.977 | 0 | -214.727 | 0 | -273.286 | 0 | -215.634 | 0 | -96.277 | 0 | -43.007 | -21.504 | -77.805 | -38.903 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -53.459 | 0 | -2.784 | 0 | -40.66 | 0 | 8.236 | 0 | 29.553 | 0 | -60.39 | 0 | -3.852 | 0 | 45.241 | 0 | 52.588 | 0 | 46.261 | 23.13 | 24.063 | 12.031 |
| Other Non Cash Items
| 11.273 | 61.086 | 269.289 | 161.296 | -180.593 | 26.573 | 161.818 | -169.237 | 525.529 | 133.907 | 90.771 | 124.998 | -31.141 | 162.71 | 58.377 | 77.049 | 21.976 | 20.706 | 19.051 | 18.884 | 9.442 | 9.929 | 4.965 |
| Operating Cash Flow
| 822.603 | 543.256 | 1,059.711 | 551.689 | 387.43 | 80.054 | 772.82 | 222.226 | 1,114.352 | 15.088 | 653.679 | -37.139 | 372.751 | -9.935 | 388.773 | 26.225 | 264.395 | 80.081 | 217.105 | 141.002 | 70.501 | 44.056 | 22.028 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -96.386 | -89.997 | -45.34 | -82.411 | -66.323 | -56.809 | -77.63 | -55.454 | -68.664 | -33.63 | -83.552 | -75.227 | -84.334 | -64.914 | -51.025 | -30.934 | -23.174 | -16.353 | -17.097 | -15.172 | -7.586 | -27.636 | -13.818 |
| Acquisitions Net
| 0 | -39.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.796 | 0.398 | 0.302 | 0.151 |
| Other Investing Activites
| -220.288 | -203.91 | 95.332 | -170.486 | 79.447 | 7.639 | 316.975 | -302.323 | -110.018 | 1.825 | -141.416 | 111.014 | -18.697 | -21.318 | -11.71 | 128.39 | -461.239 | 28.7 | 114.886 | 14.376 | 7.188 | 27.334 | 13.667 |
| Investing Cash Flow
| -316.674 | -333.028 | 49.992 | -252.897 | 13.124 | -49.17 | 239.345 | -357.777 | -178.682 | -31.805 | -224.968 | 35.787 | -103.031 | -86.232 | -62.735 | 97.456 | -484.413 | 12.347 | 97.789 | -11.326 | -5.663 | -31.541 | -15.771 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -127.252 | 0 | -136.096 | 0 | -134.373 | 0 | -137.009 | 0 | -136.345 | 0 | -99.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.13 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 140.777 | 0 | 153.327 | 0 | 140.093 | 0 | 102.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -20.687 | 0 | 0 | -6.404 | -6.419 | -16.318 | -2.135 | -3.748 | -92.16 | -3.075 | -3.812 | -44.236 | -30.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -411.973 | -403.942 | -322.591 | -132.86 | -259.004 | 0 | -459.613 | -161.799 | -234.048 | 0 | -219.798 | -142.859 | -199.07 | -102.431 | -245.853 | 0 | -230 | -79.449 | -154.322 | -5.154 | -2.577 | 0 | 0 |
| Other Financing Activities
| 73.191 | -181.781 | -82.957 | -300.779 | 61.554 | -288.6 | -94.024 | -44.53 | 2.038 | 33.182 | 86.997 | 0.001 | 0.002 | 0 | 0 | -494.334 | 646.598 | -20.147 | -33.941 | -179.856 | -89.928 | -53.096 | -26.548 |
| Financing Cash Flow
| -466.034 | -606.41 | -541.644 | -433.639 | -338.227 | -295.019 | -706.964 | -208.464 | -372.103 | -58.978 | -235.426 | -146.67 | -243.304 | -133.012 | -245.853 | -494.334 | 416.598 | -99.596 | -295.393 | -185.009 | -92.505 | -53.096 | -26.548 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.592 | 1.572 | 0.049 | 2.207 | 3.714 | 2.701 | -1.033 | -0.277 | -6.935 | 1.787 | 0.83 | 2.143 | 2.523 | -4.034 | -7.901 | 6.404 | 0.146 | 0.139 | 0.07 | 90.222 | 45.111 | 7.451 | 3.726 |
| Net Change In Cash
| 739.701 | -394.61 | 568.108 | -132.64 | 66.041 | -261.434 | 304.168 | -344.292 | 556.632 | -73.908 | 194.115 | -145.879 | 28.939 | -233.213 | 72.284 | -364.249 | 196.726 | -7.029 | 19.571 | 17.445 | 17.445 | -16.565 | -16.565 |
| Cash At End Of Period
| 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 | 0 | 364.249 | 167.523 | 174.552 | 38.745 | 38.745 | 21.301 | 21.301 |