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JNBY Design Limited (HK:3306)
:3306
Hong Kong Market

JNBY Design (3306) Financial Statements

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JNBY Design Financial Overview

JNBY Design's market cap is currently HK$9.88B. The company's EPS TTM is HK$0.616; its P/E ratio is 10.16; and it has a dividend yield of 6.92%. JNBY Design is scheduled to report earnings on September 8, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.55B¥ 5.24B¥ 4.47B¥ 4.09B¥ 4.13B
Gross Profit¥ 3.64B¥ 3.47B¥ 2.92B¥ 2.61B¥ 2.60B
Operating Income¥ 1.20B¥ 1.19B¥ 857.90M¥ 775.85M¥ 878.71M
EBITDA¥ 1.34B¥ 1.67B¥ 961.57M¥ 851.10M¥ 947.34M
Net Income¥ 892.65M¥ 849.09M¥ 621.29M¥ 558.88M¥ 647.20M
Balance Sheet
Cash & Short-Term Investments¥ 1.18B¥ 1.55B¥ 1.14B¥ 1.08B¥ 1.42B
Total Assets¥ 4.53B¥ 4.37B¥ 4.07B¥ 3.90B¥ 3.82B
Total Debt¥ 583.57M¥ 359.14M¥ 533.63M¥ 491.53M¥ 490.95M
Net Debt¥ 320.83M¥ -339.50M¥ 8.48M¥ -100.22M¥ -58.06M
Total Liabilities¥ 2.12B¥ 2.16B¥ 2.08B¥ 2.21B¥ 2.10B
Stockholders' Equity¥ 2.36B¥ 2.17B¥ 1.98B¥ 1.68B¥ 1.72B
Cash Flow
Free Cash Flow¥ 982.72M¥ 1.59B¥ 790.38M¥ 718.43M¥ 1.21B
Operating Cash Flow¥ 1.13B¥ 1.60B¥ 939.12M¥ 852.87M¥ 1.34B
Investing Cash Flow¥ -517.17M¥ -283.04M¥ -239.77M¥ 190.18M¥ -536.46M
Financing Cash Flow¥ -1.05B¥ -1.15B¥ -771.87M¥ -1.00B¥ -580.57M
Currency in CNY

JNBY Design Earnings and Revenue History

JNBY Design Debt to Assets

JNBY Design Cash Flow

JNBY Design Forecast EPS vs Actual EPS