JNBY Design Limited
Simbolo: JNBYF
PNK
0.87
USDPrezzo di mercato oggi
5.7338
Rapporto P/E
0.0000
Rapporto PEG
525.57M
Capitalizzazione MRK
- 0.11%
Rendimento DIV
JNBY Design Limited (JNBYF) Bilanci finanziari
Stato patrimoniale
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 |
Rendiconto finanziario
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 |
Riga del conto economico
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 |
Domande frequenti
Che cos'è JNBY Design Limited (JNBYF) totale attivo?
JNBY Design Limited (JNBYF) il totale delle attività è 586038046.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è N/A.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.572.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è 0.420.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è 0.161.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono 0.206.
Che cos'è il JNBY Design Limited (JNBYF) utile netto (reddito netto)?
L'utile netto (reddito netto) è 89281453.000.
Qual è il debito totale dell'azienda?
Il debito totale è 113011477.000.
Qual è il numero di spese operative?
Le spese operative sono 247839482.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 0.000.