JNBY Design Limited

Symbol: JNBYF

PNK

0.87

USD

Market price today

  • 5.7338

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 525.57M

    MRK Cap

  • 0.11%

    DIV Yield

JNBY Design Limited (JNBYF) Financial Statements

On the chart you can see the default numbers in dynamics for JNBY Design Limited (JNBYF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of JNBY Design Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

0139.7145.8219.7
120.4
81.5
106.7
122.3
26.4
155
85.2

balance-sheet.row.short-term-investments

067.257.4134.7
72
49.7
56.2
49.2
0
0
0

balance-sheet.row.net-receivables

044.345.542.3
17.1
27.7
19.7
18.7
14.8
387.7
444.9

balance-sheet.row.inventory

0116.1131.6117.6
136
136.1
126.9
96.6
73.5
393.5
341.1

balance-sheet.row.other-current-assets

05.92.716.5
33.2
28.8
20.5
21.9
16.5
4.3
10.4

balance-sheet.row.total-current-assets

0305.9325.5396
306.7
274.2
273.8
259.6
131.1
940.5
881.6

balance-sheet.row.property-plant-equipment-net

0169.7174.8160.7
73.5
40.7
21.4
8.6
5.1
27.2
26

balance-sheet.row.goodwill

0000
0
0
0
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balance-sheet.row.intangible-assets

02.82.82.4
1.9
1.9
1.7
1.3
1
27.5
27.9

balance-sheet.row.goodwill-and-intangible-assets

02.82.82.4
1.9
1.9
1.7
1.3
1
27.5
27.9

balance-sheet.row.long-term-investments

043.925.28.5
0
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-0.4
-0.3
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balance-sheet.row.tax-assets

061.563.167.8
29.4
10.9
15.1
6.6
4.3
40.2
23.7

balance-sheet.row.other-non-current-assets

02.317.83.1
1.2
5.1
8.6
7.8
8.2
2
2.3

balance-sheet.row.total-non-current-assets

0280.1283.8242.5
106.1
58.5
46.4
24.4
18.6
96.9
80

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

0586609.3638.6
412.7
332.7
320.3
283.9
149.7
1037.4
961.5

balance-sheet.row.account-payables

032.743.239.7
23.8
28.7
31.2
22.8
15.1
85.4
71.3

balance-sheet.row.short-term-debt

049.348.356.5
45
0.7
0.4
0.3
2.3
20.4
265.4

balance-sheet.row.tax-payables

01.711.38.4
2.9
2.6
3.6
3.2
2.3
20.5
15.5

balance-sheet.row.long-term-debt-total

0219.5168.1125.7
65.9
0
0
0
0
106.9
13.7

Deferred Revenue Non Current

0-155.9-143-106.2
-56.5
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

090.3126.6111.6
64.8
55.6
65.6
70.8
86.8
311.4
296.3

balance-sheet.row.total-non-current-liabilities

090.294.7117.2
22.9
13.1
10.5
13.4
8.5
120.8
21.9

balance-sheet.row.other-liabilities

0000
0
-13.1
-10.5
-13.4
-8.5
0
0

balance-sheet.row.capital-lease-obligations

063.725.119.5
9.3
0
0
0
0
0
0

balance-sheet.row.total-liab

0313.3357.6373
202.7
127.2
125.9
98.5
106.4
538
655

balance-sheet.row.preferred-stock

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0
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balance-sheet.row.common-stock

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0.7
0.7
0.7
0.7
0
0
0

balance-sheet.row.retained-earnings

0185.9167.5156.9
108.1
93.6
77.1
71.2
28.5
444.8
267.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

035.234.430
31.6
26.9
23.4
19.8
14.8
0
0

balance-sheet.row.other-total-stockholders-equity

0514978
69.7
84.3
93.1
93.8
0
54.6
34.9

balance-sheet.row.total-stockholders-equity

0272.7251.6265.6
210.1
205.4
194.4
185.4
43.3
499.5
302.7

balance-sheet.row.total-liabilities-and-stockholders-equity

0586609.3638.6
412.7
332.7
320.3
283.9
149.7
1037.4
961.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
3.8

balance-sheet.row.total-equity

0272.7251.6265.6
210
205.4
194.4
185.4
43.3
499.5
306.5

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0111.182.6143.2
72
49.7
56.2
49.2
0
0
0

balance-sheet.row.total-debt

011373.476
54.3
0.7
0.4
0.3
2.3
127.3
279.1

balance-sheet.row.net-debt

040.5-15-9
5.9
-31.1
-50.1
-72.8
-24.1
-27.7
193.9

Cash Flow Statement

The financial landscape of JNBY Design Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

cash-flows.row.net-income

089.386.197.6
49.6
71.3
62.9
48.4
37.2
282.4
210.6

cash-flows.row.depreciation-and-amortization

059.749.838.3
34.3
7
5.7
4.9
4.6
29.3
26.3

cash-flows.row.deferred-income-tax

0-176.3-172.5-73
-140
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-58.5
-42.4
-27.9
-49.3
0

cash-flows.row.stock-based-compensation

03644.616.5
38.6
14.6
10.4
6
11
11.6
0

cash-flows.row.change-in-working-capital

0-19.5-22.942.2
-10.5
-41.4
-21.4
-20
0.4
6.5
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cash-flows.row.account-receivables

0-2.71.6-3.3
1.7
-4.2
-3.3
-1.1
3.4
0
0

cash-flows.row.inventory

0-10.2-35.411.8
-31.6
-31.6
-41.9
-31.5
-14.9
-86
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cash-flows.row.account-payables

0-85.511.5
-2.8
-0.5
8.5
6
3.8
0
0

cash-flows.row.other-working-capital

01.45.422.1
22.2
-5.1
15.3
6.6
8.2
92.5
48.1

cash-flows.row.other-non-cash-items

0150.2152.384.1
126.3
66.1
61.3
26.6
-2.9
-47.8
-41.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-22.3-21.6-19.4
-17.3
-24.1
-18.3
-8.3
-9.7
-30.3
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cash-flows.row.acquisitions-net

00.100.1
0.1
0.1
0.2
0.1
0.2
0
0

cash-flows.row.purchases-of-investments

0-135.2-148-261.6
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-180
0
0

cash-flows.row.sales-maturities-of-investments

0118.5208.1195.9
196.2
231.3
80
91
180
1.6
0.6

cash-flows.row.other-investing-activites

00-15.30
0
4.1
0
1.1
22
8.7
-127

cash-flows.row.net-cash-used-for-investing-activites

0-3923.3-85
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-13.3
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12.5
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cash-flows.row.debt-repayment

0-7.6-15.2-7.5
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0
0
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cash-flows.row.common-stock-issued

02.40.51.2
0.1
0
0
94.6
0
0
0

cash-flows.row.common-stock-repurchased

0-0.9-3.5-0.9
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0
0
0
0

cash-flows.row.dividends-paid

0-56.3-94.3-59.7
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0

cash-flows.row.other-financing-activites

0-48.4-41.9-20.7
29.2
0
0
100
0
173.9
107.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-110.9-154.3-87.5
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61
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0.9

cash-flows.row.effect-of-forex-changes-on-cash

05.91.7-7.2
2.6
4.7
-11.9
6.5
0.2
0
0

cash-flows.row.net-change-in-cash

0-15.93.436.6
16.6
-18.7
-22.6
46.7
-128.6
69.8
-66.3

cash-flows.row.cash-at-end-of-period

072.588.485
48.4
31.8
50.5
73.1
26.4
155
85.2

cash-flows.row.cash-at-beginning-of-period

088.48548.4
31.8
50.5
73.1
26.4
155
85.2
151.5

cash-flows.row.operating-cash-flow

0139.5137.3205.6
98.3
52.7
60.4
65.9
50.3
282
88.1

cash-flows.row.capital-expenditure

0-22.3-21.6-19.4
-17.3
-24.1
-18.3
-8.3
-9.7
-30.3
-55.3

cash-flows.row.free-cash-flow

0117.1115.8186.3
81
28.6
42.1
57.7
40.6
251.7
32.8

Income Statement Row

JNBY Design Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of JNBYF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

0641.7629.3622.2
443.3
493.9
439
340.7
295.4
1613.1
1383.4

income-statement-row.row.cost-of-revenue

0282.2277.5241.2
187.7
198.5
164.8
130.2
115.2
622.5
580.5

income-statement-row.row.gross-profit

0359.5351.8381
255.6
295.4
274.2
210.4
180.2
990.5
803

income-statement-row.row.gross-profit-ratio

0000
0
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0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

00.8-0.91.7
0.2
1
2.2
2.5
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0.5
0

income-statement-row.row.operating-expenses

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195.5
208.5
191.8
146.9
131.5
706.5
584.4

income-statement-row.row.cost-and-expenses

0530519.5495.3
383.2
406.9
356.6
277.1
246.7
1329.1
1164.9

income-statement-row.row.interest-income

05.15.74
2.5
2.8
2.8
1.1
1.1
14.9
10.1

income-statement-row.row.interest-expense

06.55.94.4
2.3
0
0.1
0.1
0.4
16.4
16.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

010.69.66.8
9.5
10.6
4.9
4.9
4.4
-14
-16.1

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.8-0.91.7
0.2
1
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2.5
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0.5
0

income-statement-row.row.total-operating-expenses

010.69.66.8
9.5
10.6
4.9
4.9
4.4
-14
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income-statement-row.row.interest-expense

06.55.94.4
2.3
0
0.1
0.1
0.4
16.4
16.9

income-statement-row.row.depreciation-and-amortization

059.749.838.3
34.3
7
5.7
4.9
4.6
29.3
26.3

income-statement-row.row.ebitda-caps

0---
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-
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-

income-statement-row.row.operating-income

0111.6109.8126.9
60.1
86.9
82.4
63.6
48.7
296.4
226.7

income-statement-row.row.income-before-tax

0122.3119.5133.7
69.6
97.5
87.3
68.4
53.1
282.4
210.6

income-statement-row.row.income-tax-expense

03333.436.1
20
26.3
24.3
20
15.9
85.4
60.7

income-statement-row.row.net-income

089.386.197.6
49.6
71.3
62.9
48.4
37.2
196.8
149.5

Frequently Asked Question

What is JNBY Design Limited (JNBYF) total assets?

JNBY Design Limited (JNBYF) total assets is 586038046.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.572.

What is company free cash flow?

The free cash flow is 0.420.

What is enterprise net profit margin?

The net profit margin is 0.161.

What is firm total revenue?

The total revenue is 0.206.

What is JNBY Design Limited (JNBYF) net profit (net income)?

The net profit (net income) is 89281453.000.

What is firm total debt?

The total debt is 113011477.000.

What is operating expences number?

The operating expences are 247839482.000.

What is company cash figure?

Enretprise cash is 0.000.