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

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JNBY Design Financial Overview

JNBY Design's market cap is currently HK$10.77B. The company's EPS TTM is HK$1.9; its P/E ratio is 9.50; and it has a dividend yield of 6.86%. JNBY Design is scheduled to report earnings on September 9, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.06B¥ 5.55B¥ 5.24B¥ 4.47B¥ 4.09B
Gross Profit¥ 3.91B¥ 3.64B¥ 3.47B¥ 2.92B¥ 2.61B
Operating Income¥ 1.21B¥ 1.20B¥ 1.19B¥ 857.90M¥ 775.85M
EBITDA¥ 1.65B¥ 1.34B¥ 1.67B¥ 961.57M¥ 851.10M
Net Income¥ 1.00B¥ 892.65M¥ 849.09M¥ 621.29M¥ 558.88M
Balance Sheet
Cash & Short-Term Investments¥ 1.63B¥ 1.18B¥ 1.55B¥ 1.14B¥ 1.08B
Total Assets¥ 5.43B¥ 4.53B¥ 4.37B¥ 4.07B¥ 3.90B
Total Debt¥ 743.27M¥ 583.57M¥ 359.14M¥ 533.63M¥ 491.53M
Net Debt¥ 223.90M¥ 320.83M¥ -339.50M¥ 8.48M¥ -100.22M
Total Liabilities¥ 2.54B¥ 2.12B¥ 2.16B¥ 2.08B¥ 2.21B
Stockholders' Equity¥ 2.84B¥ 2.36B¥ 2.17B¥ 1.98B¥ 1.68B
Cash Flow
Free Cash Flow¥ 1.32B¥ 982.72M¥ 1.59B¥ 790.38M¥ 718.43M
Operating Cash Flow¥ 1.48B¥ 1.13B¥ 1.60B¥ 939.12M¥ 852.87M
Investing Cash Flow¥ -595.03M¥ -517.17M¥ -283.04M¥ -239.77M¥ 190.18M
Financing Cash Flow¥ -622.21M¥ -1.05B¥ -1.15B¥ -771.87M¥ -1.00B
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