JNBY Design Limited
Symbol: JNBYF
PNK
0.87
USDTrhová cena dnes
5.7338
Pomer P/E
0.0000
Pomer PEG
525.57M
MRK Cap
- 0.11%
Výnos DIV
JNBY Design Limited (JNBYF) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je JNBY Design Limited (JNBYF) celkové aktíva?
JNBY Design Limited (JNBYF) celkové aktíva sú 586038046.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.572.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.420.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.161.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.206.
Aká je JNBY Design Limited (JNBYF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 89281453.000.
Aký je celkový dlh firmy?
Celkový dlh je 113011477.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 247839482.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.