JNBY Design Bilan de santé

Santé financière contrôle des critères 6/6

JNBY Design possède un total de capitaux propres de CN¥2.5B et une dette totale de CN¥49.7M, ce qui porte son ratio d'endettement à 2%. Son actif total et son passif total sont CN¥5.1B et de CN¥2.6B. L'EBIT de JNBY Design est CN¥1.2B ce qui fait que son ratio de couverture des intérêts -82.1. Elle dispose de liquidités et de placements à court terme de CN¥1.9B.

Informations clés

2.03%

Ratio d'endettement

CN¥49.73m

Dette

Ratio de couverture des intérêts	-82.1x
Argent liquide	CN¥1.86b
Fonds propres	CN¥2.45b
Total du passif	CN¥2.64b
Total des actifs	CN¥5.10b

Mises à jour récentes de la santé financière

Here's Why JNBY Design (HKG:3306) Can Manage Its Debt Responsibly

Dec 02

JNBY Design (HKG:3306) Seems To Use Debt Rather Sparingly

Oct 30

Recent updates

Is There An Opportunity With JNBY Design Limited's (HKG:3306) 34% Undervaluation?

Dec 31

JNBY Design Limited's (HKG:3306) Business Is Trailing The Market But Its Shares Aren't

Dec 11

Shareholders Are Optimistic That JNBY Design (HKG:3306) Will Multiply In Value

Nov 07

JNBY Design (HKG:3306) Is Increasing Its Dividend To CN¥0.86

Oct 25

JNBY Design's (HKG:3306) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 27

We Think JNBY Design's (HKG:3306) Robust Earnings Are Conservative

Sep 12

JNBY Design (HKG:3306) Has Announced That It Will Be Increasing Its Dividend To CN¥0.86

Sep 09

Benign Growth For JNBY Design Limited (HKG:3306) Underpins Its Share Price

Jul 25

JNBY Design Limited's (HKG:3306) Intrinsic Value Is Potentially 80% Above Its Share Price

Jun 07

Should You Be Adding JNBY Design (HKG:3306) To Your Watchlist Today?

May 06

Investors Shouldn't Overlook The Favourable Returns On Capital At JNBY Design (HKG:3306)

Apr 17

JNBY Design's (HKG:3306) Upcoming Dividend Will Be Larger Than Last Year's

Oct 27

Some Investors May Be Worried About JNBY Design's (HKG:3306) Returns On Capital

Sep 24

JNBY Design's (HKG:3306) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 24

JNBY Design (HKG:3306) Is Increasing Its Dividend To CN¥0.67

Sep 24

JNBY Design (HKG:3306) Will Pay A Larger Dividend Than Last Year At CN¥0.67

Sep 10

Why You Should Care About JNBY Design's (HKG:3306) Strong Returns On Capital

Feb 15

Is There An Opportunity With JNBY Design Limited's (HKG:3306) 49% Undervaluation?

Feb 01

Here's Why JNBY Design (HKG:3306) Can Manage Its Debt Responsibly

Dec 02

Shareholders May Be More Conservative With JNBY Design Limited's (HKG:3306) CEO Compensation For Now

Oct 14

Capital Investments At JNBY Design (HKG:3306) Point To A Promising Future

Oct 12

JNBY Design (HKG:3306) Knows How To Allocate Capital

Jul 13

At HK$8.01, Is JNBY Design Limited (HKG:3306) Worth Looking At Closely?

Apr 28

Here's What JNBY Design's (HKG:3306) Strong Returns On Capital Mean

Mar 07

I Ran A Stock Scan For Earnings Growth And JNBY Design (HKG:3306) Passed With Ease

Jan 10

What Is JNBY Design Limited's (HKG:3306) Share Price Doing?

Dec 20

JNBY Design (HKG:3306) Seems To Use Debt Rather Sparingly

Oct 30

I Ran A Stock Scan For Earnings Growth And JNBY Design (HKG:3306) Passed With Ease

Oct 01

JNBY Design's (HKG:3306) Upcoming Dividend Will Be Larger Than Last Year's

Sep 16

JNBY Design's (HKG:3306) Upcoming Dividend Will Be Larger Than Last Year's

Sep 02

Should You Think About Buying JNBY Design Limited (HKG:3306) Now?

Jul 31

Is JNBY Design Limited (HKG:3306) Trading At A 36% Discount?

Jun 08

Be Wary Of JNBY Design (HKG:3306) And Its Returns On Capital

May 26

At HK$15.00, Is JNBY Design Limited (HKG:3306) Worth Looking At Closely?

Apr 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3306 ( CN¥3.3B ) dépassent ses passifs à court terme ( CN¥2.2B ).

Passif à long terme: Les actifs à court terme de 3306 ( CN¥3.3B ) dépassent ses passifs à long terme ( CN¥422.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3306 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 3306 a été réduit de 5.5% à 2% au cours des 5 dernières années.

Couverture de la dette: La dette de 3306 est bien couverte par le flux de trésorerie opérationnel ( 2751% ).

Couverture des intérêts: 3306 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Bilan

Découvrir des entreprises saines

Analyse de l'entreprise et données financières

Données	Dernière mise à jour (heure UTC)
Analyse de l'entreprise	2025/05/24 20:52
Cours de l'action en fin de journée	2025/05/23 00:00
Les revenus	2024/12/31
Revenus annuels	2024/06/30

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

Paquet	Données	Cadre temporel	Exemple de source américaine ^*
Finances de l'entreprise	10 ans	Compte de résultat Tableau des flux de trésorerie Bilan	Formulaire 10-K de la SEC Formulaire 10-Q de la SEC
Estimations consensuelles des analystes	+3 ans	Prévisions financières Objectifs de prix des analystes	Rapports de recherche des analystes Blue Matrix
Prix du marché	30 ans	Cours des actions Dividendes, scissions et actions	Données de marché ICE Formulaire S-1 de la SEC
Propriété	10 ans	Actionnaires principaux Délits d'initiés	Formulaire 4 de la SEC Formulaire 13D de la SEC
Gestion	10 ans	L'équipe dirigeante Conseil d'administration	Formulaire 10-K de la SEC Formulaire SEC DEF 14A
Principaux développements	10 ans	Annonces de l'entreprise	Formulaire 8-K de la SEC

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés^.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github. Nous avons également des guides sur la façon d'utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

JNBY Design Limited est couverte par 19 analystes. 11 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

Analyste	Institution
Hiu Ying Chu	CCB International Securities Limited
Yunqiao Du	CCB International Securities Limited
Jichuan Lin	China International Capital Corporation Limited

JNBY Design Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why JNBY Design (HKG:3306) Can Manage Its Debt Responsibly

JNBY Design (HKG:3306) Seems To Use Debt Rather Sparingly

Recent updates

There Is A Reason JNBY Design Limited's (HKG:3306) Price Is Undemanding

We Like The Quality Of JNBY Design's (HKG:3306) Earnings

Upcoming dividend of HK$0.45 per share

Investor sentiment deteriorates as stock falls 16%

First half 2025 earnings released: EPS: CN¥1.17 (vs CN¥1.14 in 1H 2024)

First half dividend of HK$0.45 announced

Jnby Design Limited Declares Interim Dividend for the Six Months Ended 31 December 2024, Payable on 17 April 2025

Here's Why We Think JNBY Design (HKG:3306) Is Well Worth Watching

JNBY Design Limited to Report First Half, 2025 Results on Feb 26, 2025

Is There An Opportunity With JNBY Design Limited's (HKG:3306) 34% Undervaluation?

JNBY Design Limited's (HKG:3306) Business Is Trailing The Market But Its Shares Aren't

Shareholders Are Optimistic That JNBY Design (HKG:3306) Will Multiply In Value

JNBY Design (HKG:3306) Is Increasing Its Dividend To CN¥0.86

JNBY Design Limited Approves Declaration of A Final Dividend for the Year Ended June 30, 2024

Upcoming dividend of HK$0.86 per share

CEO & Executive Director recently sold HK$6.6m worth of stock

JNBY Design's (HKG:3306) Shareholders Will Receive A Bigger Dividend Than Last Year

We Think JNBY Design's (HKG:3306) Robust Earnings Are Conservative

JNBY Design (HKG:3306) Has Announced That It Will Be Increasing Its Dividend To CN¥0.86

Final dividend of HK$0.86 announced

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

JNBY Design Limited, Annual General Meeting, Oct 24, 2024

JNBY Design Limited to Report Fiscal Year 2024 Results on Sep 05, 2024

Benign Growth For JNBY Design Limited (HKG:3306) Underpins Its Share Price

JNBY Design Limited's (HKG:3306) Intrinsic Value Is Potentially 80% Above Its Share Price

Should You Be Adding JNBY Design (HKG:3306) To Your Watchlist Today?

Investors Shouldn't Overlook The Favourable Returns On Capital At JNBY Design (HKG:3306)

CEO & Executive Director recently sold HK$903k worth of stock

Upcoming dividend of HK$0.85 per share

CEO & Executive Director recently sold HK$2.6m worth of stock

Consensus EPS estimates increase by 12%

First half dividend of HK$0.85 announced

First half 2024 earnings released: EPS: CN¥1.14 (vs CN¥0.74 in 1H 2023)

JNBY Design Limited Declares Special Interim Dividend for the Six Months Ended 31 December 2023, Payable on 19 April 2024

JNBY Design Limited to Report First Half, 2024 Results on Feb 27, 2024

JNBY Design's (HKG:3306) Upcoming Dividend Will Be Larger Than Last Year's

Jnby Design Limited Approves Final Dividend for the Year Ended 30 June 2023

Upcoming dividend of HK$0.67 per share at 9.3% yield

Some Investors May Be Worried About JNBY Design's (HKG:3306) Returns On Capital

JNBY Design's (HKG:3306) Shareholders Will Receive A Bigger Dividend Than Last Year

JNBY Design (HKG:3306) Is Increasing Its Dividend To CN¥0.67

Investor sentiment improves as stock rises 15%

JNBY Design (HKG:3306) Will Pay A Larger Dividend Than Last Year At CN¥0.67

JNBY Design Limited, Annual General Meeting, Oct 26, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Jnby Design Limited Proposes Final Dividend for the Year Ended 30 June 2023, Payable on 10 November 2023

JNBY Design Limited to Report Fiscal Year 2023 Results on Sep 07, 2023

Chairman of the Board recently bought HK$1.7m worth of stock

Upcoming dividend of HK$0.30 per share at 9.6% yield

First half 2023 earnings released: EPS: CN¥0.74 (vs CN¥0.89 in 1H 2022)

JNBY Design Limited to Report First Half, 2023 Results on Feb 27, 2023

Why You Should Care About JNBY Design's (HKG:3306) Strong Returns On Capital

Is There An Opportunity With JNBY Design Limited's (HKG:3306) 49% Undervaluation?

NBY Design Limited Announces Executive Changes

Investor sentiment improved over the past week

Here's Why JNBY Design (HKG:3306) Can Manage Its Debt Responsibly

Less than half of directors are independent

Chairman of the Board recently bought HK$2.6m worth of stock

JNBY Design Limited Approves Declaration of Final Dividend for the Year Ended June 30, 2022

Upcoming dividend of HK$0.57 per share

Shareholders May Be More Conservative With JNBY Design Limited's (HKG:3306) CEO Compensation For Now

Capital Investments At JNBY Design (HKG:3306) Point To A Promising Future

Investor sentiment improved over the past week

Jnby Design Limited Proposes Final Dividend for the Year Ended 30 June 2022, Payable 03 November 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

JNBY Design Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

JNBY Design (HKG:3306) Knows How To Allocate Capital

CEO & Executive Director recently bought HK$826k worth of stock

At HK$8.01, Is JNBY Design Limited (HKG:3306) Worth Looking At Closely?

Less than half of directors are independent

Upcoming dividend of HK$0.39 per share

CEO & Executive Director recently bought HK$479k worth of stock

Investor sentiment improved over the past week