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JNBBY JNBY DESIGN LTD UNSPON ADS EACH REP 5 ORD SHS

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  • 8.860
  • 0.0000.00%
15min DelayClose Oct 30 09:30 ET
919.23MMarket Cap7.88P/E (TTM)

JNBY DESIGN LTD UNSPON ADS EACH REP 5 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
38.04%1.4B
38.04%1.4B
57.89%1.5B
3.82%1.01B
3.82%1.01B
-26.13%952.2M
-31.23%976.14M
--976.14M
-14.42%1.29B
67.77%1.42B
-Cash and cash equivalents
33.04%698.65M
33.04%698.65M
66.20%1.09B
-11.25%525.15M
-11.25%525.15M
-22.90%657.79M
7.78%591.75M
--591.75M
-4.49%853.18M
63.07%549.01M
-Short-term investments
43.42%700.26M
43.42%700.26M
39.33%410.2M
27.02%488.25M
27.02%488.25M
-32.45%294.42M
-55.84%384.4M
--384.4M
-28.89%435.88M
70.87%870.43M
-Accounts receivable
-3.01%121.66M
-3.01%121.66M
29.29%219.34M
20.97%125.43M
20.97%125.43M
-15.12%169.65M
-12.95%103.68M
--103.68M
-2.20%199.87M
22.27%119.11M
-Taxes receivable
94.07%26.95M
94.07%26.95M
-68.36%1.16M
154.17%13.89M
154.17%13.89M
-3.58%3.66M
341.71%5.46M
--5.46M
192.46%3.8M
-94.26%1.24M
-Other receivables
28.83%160.08M
28.83%160.08M
108.81%245.78M
13.40%124.26M
13.40%124.26M
-42.27%117.71M
10.06%109.58M
--109.58M
113.28%203.9M
3.11%99.57M
Inventory
-8.89%720.11M
-8.89%720.11M
-18.16%750.93M
-4.64%790.33M
-4.64%790.33M
20.63%917.55M
17.26%828.82M
--828.82M
-1.56%760.64M
-21.82%706.84M
Prepaid assets
11.70%106.73M
11.70%106.73M
-13.26%44.28M
35.61%95.54M
35.61%95.54M
-0.10%51.05M
-21.27%70.45M
--70.45M
63.60%51.1M
9.13%89.49M
Restricted cash
146.59%3.43M
146.59%3.43M
--3.01M
--1.39M
--1.39M
----
--0
--0
----
----
Other current assets
-3.10%56.6M
-3.10%56.6M
-12.96%85.02M
-31.73%58.41M
-31.73%58.41M
-10.04%97.68M
60.56%85.55M
--85.55M
22.60%108.59M
0.61%53.28M
Total current assets
16.73%2.59B
16.73%2.59B
23.53%2.85B
1.97%2.22B
1.97%2.22B
-11.75%2.31B
-12.43%2.18B
--2.18B
-3.27%2.62B
18.18%2.49B
Non current assets
Net PPE
-13.47%1.05B
-13.47%1.05B
-8.52%1.12B
5.45%1.21B
5.45%1.21B
10.93%1.23B
13.12%1.15B
--1.15B
25.07%1.11B
104.83%1.01B
-Gross PPE
-7.50%1.39B
-7.50%1.39B
-3.33%1.43B
9.26%1.5B
9.26%1.5B
11.67%1.48B
13.58%1.37B
--1.37B
25.09%1.33B
85.16%1.21B
-Accumulated depreciation
-17.44%-340.07M
-17.44%-340.07M
-21.68%-309.89M
-28.65%-289.58M
-28.65%-289.58M
-15.37%-254.68M
-15.94%-225.08M
---225.08M
-25.15%-220.74M
-23.31%-194.13M
Goodwill and other intangible assets
237.26%149.43M
237.26%149.43M
3.88%45.12M
2.76%44.31M
2.76%44.31M
5.75%43.43M
6.04%43.12M
--43.12M
1.29%41.07M
3.94%40.66M
-Goodwill
--51.35M
--51.35M
----
--0
--0
----
----
----
----
----
-Other intangible assets
121.36%98.08M
121.36%98.08M
3.88%45.12M
2.76%44.31M
2.76%44.31M
5.75%43.43M
6.04%43.12M
--43.12M
1.29%41.07M
3.94%40.66M
Non current prepaid assets
26.69%21.33M
26.69%21.33M
38.44%24.41M
7.36%16.84M
7.36%16.84M
-25.08%17.63M
-22.23%15.68M
--15.68M
159.45%23.54M
140.46%20.17M
Other non current assets
--5.82M
--5.82M
----
----
----
----
----
----
----
----
Total non current assets
-3.54%1.78B
-3.54%1.78B
-9.38%1.68B
7.15%1.84B
7.15%1.84B
22.80%1.85B
29.36%1.72B
--1.72B
31.88%1.51B
82.63%1.33B
Total assets
7.54%4.37B
7.54%4.37B
8.90%4.53B
4.26%4.07B
4.26%4.07B
0.87%4.16B
2.13%3.9B
--3.9B
7.16%4.12B
34.73%3.82B
Liabilities
Current liabilities
Payables
18.55%651.68M
18.55%651.68M
18.13%834.68M
-14.89%549.7M
-14.89%549.7M
-25.91%706.58M
0.49%645.87M
--645.87M
9.71%953.62M
46.31%642.75M
-accounts payable
10.36%260.89M
10.36%260.89M
23.38%344.31M
-18.26%236.4M
-18.26%236.4M
-22.11%279.07M
12.76%289.21M
--289.21M
25.10%358.27M
41.09%256.49M
-Total tax payable
35.97%76.73M
35.97%76.73M
78.79%152.01M
-51.35%56.43M
-51.35%56.43M
-69.16%85.03M
14.85%116M
--116M
-14.92%275.72M
115.73%101M
-Other payable
22.26%314.07M
22.26%314.07M
-1.21%338.35M
6.74%256.88M
6.74%256.88M
7.15%342.48M
-15.63%240.66M
--240.66M
23.53%319.64M
35.38%285.27M
Current provisions
18.00%281.89M
18.00%281.89M
-0.58%346.41M
-27.31%238.89M
-27.31%238.89M
-11.16%348.43M
64.09%328.64M
--328.64M
30.04%392.18M
16.36%200.28M
Current debt and capital lease obligation
-43.43%177.69M
-43.43%177.69M
-52.83%198.33M
-2.90%314.09M
-2.90%314.09M
42.43%420.42M
-11.44%323.47M
--323.47M
-12.87%295.18M
19.94%365.27M
-Current debt
--0
--0
--0
-33.15%99.51M
-33.15%99.51M
33.29%198.54M
-38.89%148.87M
--148.87M
-22.81%148.95M
29.80%243.62M
-Current capital lease obligation
-17.19%177.69M
-17.19%177.69M
-10.62%198.33M
22.89%214.57M
22.89%214.57M
51.73%221.88M
43.53%174.6M
--174.6M
0.30%146.23M
4.10%121.65M
Other current liabilities
30.95%150.11M
30.95%150.11M
--41.73M
-7.88%114.64M
-7.88%114.64M
----
30.50%124.45M
--124.45M
----
--95.36M
Current liabilities
8.08%1.75B
8.08%1.75B
-1.16%1.79B
-7.61%1.62B
-7.61%1.62B
-6.57%1.81B
6.90%1.75B
--1.75B
8.38%1.94B
30.17%1.64B
Non current liabilities
Long term debt and capital lease obligation
-17.35%181.46M
-17.35%181.46M
-12.57%191.3M
30.64%219.55M
30.64%219.55M
-53.13%218.81M
33.71%168.06M
--168.06M
37.23%466.83M
90.84%125.69M
-Long term capital lease obligation
-17.35%181.46M
-17.35%181.46M
-12.57%191.3M
30.64%219.55M
30.64%219.55M
-53.13%218.81M
33.71%168.06M
--168.06M
37.23%466.83M
90.84%125.69M
Non current accrued expenses
----
----
----
----
----
----
----
----
----
-22.42%5.41M
Total non current liabilities
-11.53%414.5M
-11.53%414.5M
-10.45%464.55M
0.52%468.52M
0.52%468.52M
6.51%518.73M
-0.07%466.08M
--466.08M
32.80%487.01M
409.69%466.42M
Total liabilities
3.67%2.16B
3.67%2.16B
-3.23%2.26B
-5.89%2.08B
-5.89%2.08B
-3.94%2.33B
5.35%2.21B
--2.21B
12.53%2.43B
55.93%2.1B
Shareholders'equity
Share capital
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
--4.62M
0.00%4.62M
0.00%4.62M
-common stock
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
--4.62M
0.00%4.62M
0.00%4.62M
Retained earnings
9.04%1.47B
9.04%1.47B
29.78%1.6B
20.40%1.35B
20.40%1.35B
6.45%1.24B
10.61%1.12B
--1.12B
16.63%1.16B
32.58%1.02B
Paid-in capital
0.43%510.01M
0.43%510.01M
0.20%509.35M
-0.09%507.82M
-0.09%507.82M
-0.26%508.32M
-23.95%508.25M
--508.25M
-23.60%509.65M
0.42%668.31M
Other equity interest
133.20%10.44M
133.20%10.44M
39.39%-88.46M
59.65%-31.44M
59.65%-31.44M
16.42%-145.94M
52.62%-77.9M
---77.9M
-2.73%-174.61M
4.63%-164.43M
Total stockholders'equity
9.47%2.17B
9.47%2.17B
24.38%2.27B
17.60%1.98B
17.60%1.98B
7.78%1.83B
-1.82%1.68B
--1.68B
0.31%1.69B
15.50%1.72B
Noncontrolling interests
103,346.34%42.33M
103,346.34%42.33M
-42.86%-50K
-41.38%-41K
-41.38%-41K
-45.83%-35K
-38.10%-29K
---29K
-33.33%-24K
-40.00%-21K
Total equity
11.61%2.21B
11.61%2.21B
24.38%2.27B
17.60%1.98B
17.60%1.98B
7.78%1.83B
-1.82%1.68B
--1.68B
0.31%1.69B
15.50%1.72B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 38.04%1.4B38.04%1.4B57.89%1.5B3.82%1.01B3.82%1.01B-26.13%952.2M-31.23%976.14M--976.14M-14.42%1.29B67.77%1.42B
-Cash and cash equivalents 33.04%698.65M33.04%698.65M66.20%1.09B-11.25%525.15M-11.25%525.15M-22.90%657.79M7.78%591.75M--591.75M-4.49%853.18M63.07%549.01M
-Short-term investments 43.42%700.26M43.42%700.26M39.33%410.2M27.02%488.25M27.02%488.25M-32.45%294.42M-55.84%384.4M--384.4M-28.89%435.88M70.87%870.43M
-Accounts receivable -3.01%121.66M-3.01%121.66M29.29%219.34M20.97%125.43M20.97%125.43M-15.12%169.65M-12.95%103.68M--103.68M-2.20%199.87M22.27%119.11M
-Taxes receivable 94.07%26.95M94.07%26.95M-68.36%1.16M154.17%13.89M154.17%13.89M-3.58%3.66M341.71%5.46M--5.46M192.46%3.8M-94.26%1.24M
-Other receivables 28.83%160.08M28.83%160.08M108.81%245.78M13.40%124.26M13.40%124.26M-42.27%117.71M10.06%109.58M--109.58M113.28%203.9M3.11%99.57M
Inventory -8.89%720.11M-8.89%720.11M-18.16%750.93M-4.64%790.33M-4.64%790.33M20.63%917.55M17.26%828.82M--828.82M-1.56%760.64M-21.82%706.84M
Prepaid assets 11.70%106.73M11.70%106.73M-13.26%44.28M35.61%95.54M35.61%95.54M-0.10%51.05M-21.27%70.45M--70.45M63.60%51.1M9.13%89.49M
Restricted cash 146.59%3.43M146.59%3.43M--3.01M--1.39M--1.39M------0--0--------
Other current assets -3.10%56.6M-3.10%56.6M-12.96%85.02M-31.73%58.41M-31.73%58.41M-10.04%97.68M60.56%85.55M--85.55M22.60%108.59M0.61%53.28M
Total current assets 16.73%2.59B16.73%2.59B23.53%2.85B1.97%2.22B1.97%2.22B-11.75%2.31B-12.43%2.18B--2.18B-3.27%2.62B18.18%2.49B
Non current assets
Net PPE -13.47%1.05B-13.47%1.05B-8.52%1.12B5.45%1.21B5.45%1.21B10.93%1.23B13.12%1.15B--1.15B25.07%1.11B104.83%1.01B
-Gross PPE -7.50%1.39B-7.50%1.39B-3.33%1.43B9.26%1.5B9.26%1.5B11.67%1.48B13.58%1.37B--1.37B25.09%1.33B85.16%1.21B
-Accumulated depreciation -17.44%-340.07M-17.44%-340.07M-21.68%-309.89M-28.65%-289.58M-28.65%-289.58M-15.37%-254.68M-15.94%-225.08M---225.08M-25.15%-220.74M-23.31%-194.13M
Goodwill and other intangible assets 237.26%149.43M237.26%149.43M3.88%45.12M2.76%44.31M2.76%44.31M5.75%43.43M6.04%43.12M--43.12M1.29%41.07M3.94%40.66M
-Goodwill --51.35M--51.35M------0--0--------------------
-Other intangible assets 121.36%98.08M121.36%98.08M3.88%45.12M2.76%44.31M2.76%44.31M5.75%43.43M6.04%43.12M--43.12M1.29%41.07M3.94%40.66M
Non current prepaid assets 26.69%21.33M26.69%21.33M38.44%24.41M7.36%16.84M7.36%16.84M-25.08%17.63M-22.23%15.68M--15.68M159.45%23.54M140.46%20.17M
Other non current assets --5.82M--5.82M--------------------------------
Total non current assets -3.54%1.78B-3.54%1.78B-9.38%1.68B7.15%1.84B7.15%1.84B22.80%1.85B29.36%1.72B--1.72B31.88%1.51B82.63%1.33B
Total assets 7.54%4.37B7.54%4.37B8.90%4.53B4.26%4.07B4.26%4.07B0.87%4.16B2.13%3.9B--3.9B7.16%4.12B34.73%3.82B
Liabilities
Current liabilities
Payables 18.55%651.68M18.55%651.68M18.13%834.68M-14.89%549.7M-14.89%549.7M-25.91%706.58M0.49%645.87M--645.87M9.71%953.62M46.31%642.75M
-accounts payable 10.36%260.89M10.36%260.89M23.38%344.31M-18.26%236.4M-18.26%236.4M-22.11%279.07M12.76%289.21M--289.21M25.10%358.27M41.09%256.49M
-Total tax payable 35.97%76.73M35.97%76.73M78.79%152.01M-51.35%56.43M-51.35%56.43M-69.16%85.03M14.85%116M--116M-14.92%275.72M115.73%101M
-Other payable 22.26%314.07M22.26%314.07M-1.21%338.35M6.74%256.88M6.74%256.88M7.15%342.48M-15.63%240.66M--240.66M23.53%319.64M35.38%285.27M
Current provisions 18.00%281.89M18.00%281.89M-0.58%346.41M-27.31%238.89M-27.31%238.89M-11.16%348.43M64.09%328.64M--328.64M30.04%392.18M16.36%200.28M
Current debt and capital lease obligation -43.43%177.69M-43.43%177.69M-52.83%198.33M-2.90%314.09M-2.90%314.09M42.43%420.42M-11.44%323.47M--323.47M-12.87%295.18M19.94%365.27M
-Current debt --0--0--0-33.15%99.51M-33.15%99.51M33.29%198.54M-38.89%148.87M--148.87M-22.81%148.95M29.80%243.62M
-Current capital lease obligation -17.19%177.69M-17.19%177.69M-10.62%198.33M22.89%214.57M22.89%214.57M51.73%221.88M43.53%174.6M--174.6M0.30%146.23M4.10%121.65M
Other current liabilities 30.95%150.11M30.95%150.11M--41.73M-7.88%114.64M-7.88%114.64M----30.50%124.45M--124.45M------95.36M
Current liabilities 8.08%1.75B8.08%1.75B-1.16%1.79B-7.61%1.62B-7.61%1.62B-6.57%1.81B6.90%1.75B--1.75B8.38%1.94B30.17%1.64B
Non current liabilities
Long term debt and capital lease obligation -17.35%181.46M-17.35%181.46M-12.57%191.3M30.64%219.55M30.64%219.55M-53.13%218.81M33.71%168.06M--168.06M37.23%466.83M90.84%125.69M
-Long term capital lease obligation -17.35%181.46M-17.35%181.46M-12.57%191.3M30.64%219.55M30.64%219.55M-53.13%218.81M33.71%168.06M--168.06M37.23%466.83M90.84%125.69M
Non current accrued expenses -------------------------------------22.42%5.41M
Total non current liabilities -11.53%414.5M-11.53%414.5M-10.45%464.55M0.52%468.52M0.52%468.52M6.51%518.73M-0.07%466.08M--466.08M32.80%487.01M409.69%466.42M
Total liabilities 3.67%2.16B3.67%2.16B-3.23%2.26B-5.89%2.08B-5.89%2.08B-3.94%2.33B5.35%2.21B--2.21B12.53%2.43B55.93%2.1B
Shareholders'equity
Share capital 0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M--4.62M0.00%4.62M0.00%4.62M
-common stock 0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M--4.62M0.00%4.62M0.00%4.62M
Retained earnings 9.04%1.47B9.04%1.47B29.78%1.6B20.40%1.35B20.40%1.35B6.45%1.24B10.61%1.12B--1.12B16.63%1.16B32.58%1.02B
Paid-in capital 0.43%510.01M0.43%510.01M0.20%509.35M-0.09%507.82M-0.09%507.82M-0.26%508.32M-23.95%508.25M--508.25M-23.60%509.65M0.42%668.31M
Other equity interest 133.20%10.44M133.20%10.44M39.39%-88.46M59.65%-31.44M59.65%-31.44M16.42%-145.94M52.62%-77.9M---77.9M-2.73%-174.61M4.63%-164.43M
Total stockholders'equity 9.47%2.17B9.47%2.17B24.38%2.27B17.60%1.98B17.60%1.98B7.78%1.83B-1.82%1.68B--1.68B0.31%1.69B15.50%1.72B
Noncontrolling interests 103,346.34%42.33M103,346.34%42.33M-42.86%-50K-41.38%-41K-41.38%-41K-45.83%-35K-38.10%-29K---29K-33.33%-24K-40.00%-21K
Total equity 11.61%2.21B11.61%2.21B24.38%2.27B17.60%1.98B17.60%1.98B7.78%1.83B-1.82%1.68B--1.68B0.31%1.69B15.50%1.72B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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