JNBY Design Limited
Symbool: JNBYF
PNK
0.87
USDMarktprijs vandaag
5.7338
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
525.57M
MRK Kapitalisatie
- 0.11%
DIV Rendement
JNBY Design Limited (JNBYF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is JNBY Design Limited (JNBYF) totale activa?
JNBY Design Limited (JNBYF) totale activa is 586038046.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.572.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.161.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.206.
Wat is JNBY Design Limited (JNBYF) nettowinst (netto-inkomen)?
De nettowinst is 89281453.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 113011477.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 247839482.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.