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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 Cap7.89P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

57.89%1.5B

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

66.20%1.09B

-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

39.33%410.2M

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

29.29%219.34M

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

-68.36%1.16M

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

108.81%245.78M

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

-18.16%750.93M

-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

-13.26%44.28M

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

--3.01M

--1.39M

----

--0

----

Other current assets

-3.10%56.6M

-12.96%85.02M

-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

23.53%2.85B

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

-8.52%1.12B

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

-3.33%1.43B

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

-21.68%-309.89M

-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

3.88%45.12M

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

----

--0

----

-Other intangible assets

121.36%98.08M

3.88%45.12M

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

38.44%24.41M

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

----

Total non current assets

-3.54%1.78B

-9.38%1.68B

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

8.90%4.53B

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

18.13%834.68M

-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

23.38%344.31M

-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

78.79%152.01M

-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

-1.21%338.35M

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

-0.58%346.41M

-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

-52.83%198.33M

-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

-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

-10.62%198.33M

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

--41.73M

-7.88%114.64M

----

30.50%124.45M

--124.45M

----

--95.36M

Current liabilities

8.08%1.75B

-1.16%1.79B

-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

-12.57%191.3M

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

-12.57%191.3M

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

-10.45%464.55M

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

-3.23%2.26B

-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

--4.62M

0.00%4.62M

-common stock

0.00%4.62M

--4.62M

0.00%4.62M

Retained earnings

9.04%1.47B

29.78%1.6B

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

0.20%509.35M

-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

39.39%-88.46M

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

24.38%2.27B

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

-42.86%-50K

-41.38%-41K

-45.83%-35K

-38.10%-29K

---29K

-33.33%-24K

-40.00%-21K

Total equity

11.61%2.21B

24.38%2.27B

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

Accounting Standards

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%1.4B	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

Heat List

Overall

No Data