NumFin

JNBY Design Limited

Sümbol: JNBYF

PNK

0.87

USD

Turuhind täna

  • 5.7338

    P/E suhe

  • 0.0000

    PEG suhe

  • 525.57M

    MRK Cap

  • 0.11%

    DIV tootlus

JNBY Design Limited (JNBYF) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete JNBY Design Limited (JNBYF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes JNBY Design Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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
0
0
0
0

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
0
-0.4
-0.3
-0.2
0
0

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
0
0
0
0
0
0
0

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---
-
-
-
-
-
-
-

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

0000
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.60.70.7
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---
-
-
-
-
-
-
-

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

Rahavoogude aruanne

JNBY Design Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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
-64.9
-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
-107.5

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
-155.6

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
-55.3

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
-218.3
-224.7
-87
-141.2
-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
-39.4
-13.3
-25.1
-57.2
12.5
-19.5
-155.3

cash-flows.row.debt-repayment

0-7.6-15.2-7.5
-26.4
0
0
-100
-24.5
-356.2
-106.2

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
-13.6
-7.1
-4.7
0
0
0
0

cash-flows.row.dividends-paid

0-56.3-94.3-59.7
-31.4
-50.3
-53.4
-33.6
-36.3
-10.3
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
-42.1
-57.4
-58.1
61
-60.8
-192.7
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

Kasumiaruande rida

JNBY Design Limited tulud muutusid võrreldes eelmise perioodiga NaN%. JNBYF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli 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
0
0
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

00.8-0.91.7
0.2
1
2.2
2.5
-1.1
0.5
0

income-statement-row.row.operating-expenses

0247.8241.9254
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---
-
-
-
-
-
-
-

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

00.8-0.91.7
0.2
1
2.2
2.5
-1.1
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
-16.1

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.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---
-
-
-
-
-
-
-

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
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Korduma kippuv küsimus

Mis on JNBY Design Limited (JNBYF) koguvara?

JNBY Design Limited (JNBYF) koguvara on 586038046.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.572.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.420.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.161.

Mis on ettevõtte kogutulu?

Kogutulu on 0.206.

Mis on JNBY Design Limited (JNBYF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 89281453.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 113011477.000.

Mis on tegevuskulude arv?

Tegevuskulud on 247839482.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.