Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BEKE-W
02423
5
JD-SW
09618
HK Stock MarketDetailed Quotes
JNBY (03306)
- 19.100
- -1.540-7.46%
Trading Jan 23 14:07 CST
9.91BMarket Cap10.12P/E (TTM)
20.420High18.910Low9.60MVolume20.120Open20.640Prev Close184.10MTurnover1.85%Turnover Ratio10.12P/E (Static)518.75MShares21.51052wk High3.83P/B9.91BFloat Cap12.05052wk Low1.38Dividend TTM518.75MShs Float21.510Historical High1.380Dividend LFY7.32%Range %-3.430Historical Low19.170Avg Price500Lot Size7.23%Div Yield TTM7.23%Div Yield LFY
JNBY (03306) Balance Sheet
All
YOY
| (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 24.22%932.55M | 32.03%991.44M | -5.01%750.72M | -18.16%750.93M | -4.64%790.33M | 20.63%917.55M | 17.26%828.82M | -1.56%760.64M | -21.82%706.84M | -14.91%772.68M |
| Accounts receivable | 2.78%125.87M | 1.84%223.37M | -2.36%122.47M | 29.29%219.34M | 20.97%125.43M | -15.12%169.65M | -12.95%103.68M | -2.20%199.87M | 22.27%119.11M | -11.00%204.37M |
| Related party payments receivable | -50.92%6.44M | -94.37%6.39M | 788.90%13.13M | 5,417.02%113.43M | -37.31%1.48M | -98.01%2.06M | -10.18%2.36M | --103.29M | --2.62M | ---- |
| Advance deposits and other receivables | 85.12%645.71M | 29.42%340.14M | 20.03%348.82M | -1.95%262.81M | 8.16%290.62M | 1.50%268.04M | 11.51%268.69M | 21.87%264.08M | -4.79%240.95M | -10.55%216.7M |
| Cash and equivalents | -62.42%262.73M | -32.34%739.7M | 33.15%699.21M | 66.20%1.09B | -11.25%525.15M | -22.90%657.79M | 7.78%591.75M | -4.49%853.18M | 63.07%549.01M | 117.57%893.3M |
| Fixed time deposit-current assets | 6.46%723.69M | 124.32%829.81M | 39.23%679.78M | 57.90%369.92M | 27.02%488.25M | -42.26%234.28M | -48.01%384.4M | -22.16%405.78M | 200.17%739.37M | 35.24%521.31M |
| Secured deposit | -97.08%100K | 13.95%3.43M | 146.59%3.43M | --3.01M | --1.39M | ---- | ---- | ---- | ---- | 2,490.48%5.44M |
| Financial assets at fair value-current assets | 221.55%65.85M | 278.52%152.46M | --20.48M | -33.02%40.28M | ---- | 99.80%60.14M | ---- | -67.16%30.1M | -50.18%131.06M | -16.98%91.66M |
| Total current assets | 4.73%2.76B | 15.20%3.29B | 18.69%2.64B | 23.53%2.85B | 1.97%2.22B | -11.75%2.31B | -12.43%2.18B | -3.27%2.62B | 18.18%2.49B | 18.13%2.71B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -5.16%434.32M | 3.28%463.56M | -1.12%457.97M | -1.48%448.86M | 2.68%463.15M | 4.70%455.59M | 13.24%451.04M | 15.68%435.13M | 22.89%398.3M | 15.46%376.14M |
| Investment property | -4.52%35.76M | --36.61M | --37.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -12.36%23.79M | 28.04%31.26M | 61.24%27.15M | 38.44%24.41M | 7.36%16.84M | -25.08%17.63M | -22.23%15.68M | 159.45%23.54M | 140.46%20.17M | 24.91%9.07M |
| Fixed time deposit-non-current assets | -1.82%50.84M | --20.31M | --51.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | -6.28%192.22M | -8.27%194.47M | -2.76%205.1M | 4.04%212.01M | 24.92%210.91M | 102.88%203.78M | 208.60%168.84M | --100.44M | --54.71M | ---- |
| Intangible assets | 0.97%127.36M | 493.41%127.89M | 516.52%126.14M | 11.63%21.55M | 9.35%20.46M | 17.80%19.31M | 19.19%18.71M | 7.05%16.39M | 15.45%15.7M | 18.08%15.31M |
| Deferred tax assets | 2.16%266.75M | 2.22%276.9M | 2.64%261.1M | 8.04%270.88M | 4.76%254.4M | 7.27%250.73M | 20.97%242.85M | 12.88%233.74M | 8.03%200.74M | 27.21%207.07M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | 4.45%107.84M | --105.61M | --103.25M | ---- | ---- | ---- |
| Total non-current assets | -2.40%1.77B | 7.91%1.81B | -1.86%1.81B | -9.38%1.68B | 7.15%1.84B | 22.80%1.85B | 29.36%1.72B | 31.88%1.51B | 82.63%1.33B | 46.11%1.14B |
| Total assets | 1.83%4.53B | 12.50%5.1B | 9.37%4.45B | 8.90%4.53B | 4.26%4.07B | 0.87%4.16B | 2.13%3.9B | 7.16%4.12B | 34.73%3.82B | 25.25%3.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -8.35%239.1M | 21.47%418.25M | 10.36%260.89M | 23.38%344.31M | -18.26%236.4M | -22.11%279.07M | 12.76%289.21M | 27.27%358.27M | 41.09%256.49M | 2.45%281.49M |
| Tax payable | -22.85%12.55M | 17.30%102.92M | 133.63%16.27M | 169.81%87.74M | -89.05%6.97M | -79.44%32.52M | 66.96%63.62M | -7.42%158.13M | 512.62%38.11M | 81.73%170.8M |
| Amounts payable to associated parties-current liabilities | -51.31%61.68M | 27.86%62.57M | 157.78%126.67M | -19.48%48.94M | -14.59%49.14M | 41.18%60.78M | 30.51%57.53M | 18.63%43.05M | 413.24%44.08M | 108.85%36.29M |
| Other payables and accrued expenses | 0.06%781.9M | 25.98%948.34M | 22.03%781.4M | 6.38%752.79M | -10.41%640.32M | -11.80%707.66M | 14.86%714.71M | 11.75%802.31M | 45.01%622.25M | 43.55%717.93M |
| Bank loans and overdrafts | ---- | --49.73M | ---- | ---- | -33.15%99.51M | 33.29%198.54M | -38.89%148.87M | -22.81%148.95M | 29.80%243.62M | 114.42%192.98M |
| Financial lease liabilities-current liabilities | 11.60%198.31M | -0.24%197.86M | -17.19%177.69M | -10.62%198.33M | 22.89%214.57M | 51.73%221.88M | 43.53%174.6M | 22.30%146.23M | 4.10%121.65M | -15.25%119.57M |
| Total current liabilities | -3.44%1.76B | 23.74%2.22B | 12.77%1.82B | -1.16%1.79B | -7.61%1.62B | -6.57%1.81B | 6.90%1.75B | 8.38%1.94B | 30.17%1.64B | 33.86%1.79B |
| Net current assets | 22.99%1B | 0.77%1.07B | 34.44%815.86M | 113.94%1.06B | 40.84%606.86M | -26.64%495.47M | -49.48%430.9M | -26.11%675.39M | 0.43%852.98M | -3.97%914.06M |
| Total assets less current liabilities | 5.49%2.77B | 5.14%2.88B | 7.13%2.62B | 16.68%2.74B | 13.90%2.45B | 7.50%2.35B | -1.45%2.15B | 6.10%2.18B | 38.37%2.18B | 18.61%2.06B |
| Non-current liabilities | ||||||||||
| Payments payable to related parties-non-current liabilities | -12.68%173.44M | -18.38%204.27M | -18.32%198.63M | -11.59%250.26M | -13.54%243.16M | -2.44%283.05M | -11.81%281.25M | 25.96%290.14M | 7,653.76%318.91M | --230.34M |
| Financial lease liabilities-non-current liabilities | -13.76%156.49M | -4.61%182.48M | -17.35%181.46M | -12.57%191.3M | 30.64%219.55M | 23.84%218.81M | 33.71%168.06M | 60.84%176.69M | 90.84%125.69M | 20.57%109.86M |
| Deferred tax liability | -10.77%30.71M | 55.25%35.7M | 547.36%34.42M | 54.13%22.99M | -56.41%5.32M | -16.32%14.92M | -25.65%12.2M | -1.59%17.83M | 12.66%16.4M | 4.92%18.12M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | -89.19%495K | -16.81%1.96M | -15.41%4.58M | -72.07%2.35M | -22.42%5.41M | --8.42M |
| Total non-current liabilities | -13.00%360.64M | -9.06%422.44M | -11.53%414.5M | -10.45%464.55M | 0.52%468.52M | 6.51%518.73M | -0.07%466.08M | 32.80%487.01M | 409.69%466.42M | 238.36%366.72M |
| Total liabilities | -5.21%2.12B | 16.99%2.64B | 7.31%2.24B | -3.23%2.26B | -5.89%2.08B | -3.94%2.33B | 5.35%2.21B | 12.53%2.43B | 55.93%2.1B | 49.18%2.16B |
| Total assets less total liabilities | 8.96%2.41B | 8.04%2.45B | 11.54%2.21B | 24.38%2.27B | 17.60%1.98B | 7.78%1.83B | -1.82%1.68B | 0.31%1.69B | 15.50%1.72B | 3.96%1.69B |
| Total equity and non-current liabilities | 5.49%2.77B | 5.14%2.88B | 7.13%2.62B | 16.68%2.74B | 13.90%2.45B | 7.50%2.35B | -1.45%2.15B | 6.10%2.18B | 38.37%2.18B | 18.61%2.06B |
| 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 | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M |
| Share premium | -1.89%500.35M | -1.63%501.03M | 0.43%510.01M | 0.20%509.35M | -0.09%507.82M | -0.26%508.32M | -23.95%508.25M | -23.60%509.65M | 0.42%668.31M | 0.23%667.08M |
| Other reserves | -5.69%252.58M | 8.69%263.56M | 5.45%267.83M | 8.40%242.5M | 10.98%253.98M | 15.28%223.71M | 19.16%228.86M | 0.91%194.06M | -13.52%192.06M | 3.35%192.31M |
| Retained profit | 17.94%1.74B | 3.53%1.66B | 8.87%1.47B | 29.78%1.6B | 20.40%1.35B | 6.45%1.24B | 10.61%1.12B | 16.63%1.16B | 32.58%1.02B | 17.22%995.56M |
| Special items of shareholders' rights and interests | -52.91%-133.36M | 75.20%-21.94M | 36.59%-87.22M | 39.39%-88.46M | 23.69%-137.54M | 16.42%-145.94M | -9.62%-180.24M | -2.73%-174.61M | 4.63%-164.43M | -111.79%-169.97M |
| Shareholders' Equity | 8.91%2.36B | 5.98%2.41B | 9.40%2.17B | 24.38%2.27B | 17.60%1.98B | 7.78%1.83B | -1.82%1.68B | 0.31%1.69B | 15.50%1.72B | 3.96%1.69B |
| Non-controlling interest | 11.50%47.2M | 93,630.00%46.77M | 103,346.34%42.33M | -42.86%-50K | -41.38%-41K | -45.83%-35K | -38.10%-29K | -33.33%-24K | -40.00%-21K | -157.14%-18K |
| Total equity | 8.96%2.41B | 8.04%2.45B | 11.54%2.21B | 24.38%2.27B | 17.60%1.98B | 7.78%1.83B | -1.82%1.68B | 0.31%1.69B | 15.50%1.72B | 3.96%1.69B |
| Total equity and total liabilities | 1.83%4.53B | 12.50%5.1B | 9.37%4.45B | 8.90%4.53B | 4.26%4.07B | 0.87%4.16B | 2.13%3.9B | 7.16%4.12B | 34.73%3.82B | 25.25%3.85B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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