JNBY Design Limited
Symbol: JNBYF
PNK
0.87
USDMarktpreis heute
5.7338
P/E-Verhältnis
0.0000
PEG-Verhältnis
525.57M
MRK Kapital
- 0.11%
DIV Rendite
JNBY Design Limited (JNBYF) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die JNBY Design Limited (JNBYF) Gesamtvermögen?
JNBY Design Limited (JNBYF) Gesamtvermögen ist 586038046.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.572.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.420.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.161.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.206.
Was ist der JNBY Design Limited (JNBYF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 89281453.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 113011477.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 247839482.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.