JNBY Design Limited
Symbol: JNBYF
PNK
0.87
USDTržní cena dnes
5.7338
Poměr P/E
0.0000
Poměr PEG
525.57M
MRK Cap
- 0.11%
Výnos DIV
JNBY Design Limited (JNBYF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 139.7 | 145.8 | 219.7 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 67.2 | 57.4 | 134.7 | ||||||||||
balance-sheet.row.net-receivables | 0 | 44.3 | 45.5 | 42.3 | ||||||||||
balance-sheet.row.inventory | 0 | 116.1 | 131.6 | 117.6 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 5.9 | 2.7 | 16.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 305.9 | 325.5 | 396 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 169.7 | 174.8 | 160.7 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 2.8 | 2.8 | 2.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.8 | 2.8 | 2.4 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 43.9 | 25.2 | 8.5 | ||||||||||
balance-sheet.row.tax-assets | 0 | 61.5 | 63.1 | 67.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.3 | 17.8 | 3.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 280.1 | 283.8 | 242.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 586 | 609.3 | 638.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 32.7 | 43.2 | 39.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 49.3 | 48.3 | 56.5 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 11.3 | 8.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 219.5 | 168.1 | 125.7 | ||||||||||
Deferred Revenue Non Current | 0 | -155.9 | -143 | -106.2 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 90.3 | 126.6 | 111.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 90.2 | 94.7 | 117.2 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 63.7 | 25.1 | 19.5 | ||||||||||
balance-sheet.row.total-liab | 0 | 313.3 | 357.6 | 373 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0.6 | 0.7 | 0.7 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 185.9 | 167.5 | 156.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 35.2 | 34.4 | 30 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 51 | 49 | 78 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 272.7 | 251.6 | 265.6 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 586 | 609.3 | 638.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 272.7 | 251.6 | 265.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 111.1 | 82.6 | 143.2 | ||||||||||
balance-sheet.row.total-debt | 0 | 113 | 73.4 | 76 | ||||||||||
balance-sheet.row.net-debt | 0 | 40.5 | -15 | -9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 89.3 | 86.1 | 97.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 59.7 | 49.8 | 38.3 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -176.3 | -172.5 | -73 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 36 | 44.6 | 16.5 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -19.5 | -22.9 | 42.2 | ||||||||||
cash-flows.row.account-receivables | 0 | -2.7 | 1.6 | -3.3 | ||||||||||
cash-flows.row.inventory | 0 | -10.2 | -35.4 | 11.8 | ||||||||||
cash-flows.row.account-payables | 0 | -8 | 5.5 | 11.5 | ||||||||||
cash-flows.row.other-working-capital | 0 | 1.4 | 5.4 | 22.1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 150.2 | 152.3 | 84.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -22.3 | -21.6 | -19.4 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 0.1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -135.2 | -148 | -261.6 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 118.5 | 208.1 | 195.9 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -15.3 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -39 | 23.3 | -85 | ||||||||||
cash-flows.row.debt-repayment | 0 | -7.6 | -15.2 | -7.5 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 2.4 | 0.5 | 1.2 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.9 | -3.5 | -0.9 | ||||||||||
cash-flows.row.dividends-paid | 0 | -56.3 | -94.3 | -59.7 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -48.4 | -41.9 | -20.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -110.9 | -154.3 | -87.5 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.9 | 1.7 | -7.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -15.9 | 3.4 | 36.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 72.5 | 88.4 | 85 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 88.4 | 85 | 48.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 139.5 | 137.3 | 205.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -22.3 | -21.6 | -19.4 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 117.1 | 115.8 | 186.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 641.7 | 629.3 | 622.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 282.2 | 277.5 | 241.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 359.5 | 351.8 | 381 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0.8 | -0.9 | 1.7 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 247.8 | 241.9 | 254 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 530 | 519.5 | 495.3 | ||||||||||
income-statement-row.row.interest-income | 0 | 5.1 | 5.7 | 4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 6.5 | 5.9 | 4.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 10.6 | 9.6 | 6.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | -0.9 | 1.7 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 10.6 | 9.6 | 6.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 6.5 | 5.9 | 4.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 59.7 | 49.8 | 38.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 111.6 | 109.8 | 126.9 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 122.3 | 119.5 | 133.7 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 33 | 33.4 | 36.1 | ||||||||||
income-statement-row.row.net-income | 0 | 89.3 | 86.1 | 97.6 |
Často kladené otázky
Co je JNBY Design Limited (JNBYF) celková aktiva?
JNBY Design Limited (JNBYF) celková aktiva jsou 586038046.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.572.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.420.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.161.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.206.
Co je JNBY Design Limited (JNBYF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 89281453.000.
Jaký je celkový dluh podniku?
Celkový dluh je 113011477.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 247839482.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.