03306 JNBY
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 06/2025) | |||
| Current | 1.57X | Oper Margin | 22.6% |
|---|---|---|---|
| LT Debt/Equity | 6.6% | Net Margin | 16.1% |
| Total Debt/Equity | 15.0% | Return on Equity | 37.8% |
| Price/Book | 4.31X | Return on Assets | 19.7% |
| (HKD 21.480) | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
| Net Profit (MHKD) | 978.08 | 910.81 | 670.50 | 655.34 | 778.00 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +7.4 | +35.8 | +2.3 | -15.8 | +104.6 |
| Earnings Per Share (HKD) | 1.91 | 1.797 | 1.339 | 1.316 | 1.562 |
| Earnings Per Share Growth (%) | +6.3 | +34.2 | +1.8 | -15.8 | +109.1 |
| Dividend Per Share (HKD) | 1.380 | 1.710 | 0.970 | 0.960 | 1.500 |
| P/E* (X) | 11.25 | 11.96 | 16.04 | 16.32 | 13.75 |
| Yield (%) | 6.42 | 7.96 | 4.52 | 4.47 | 6.98 |
| Dividend Share (%) | 72.25 | 95.17 | 72.45 | 72.96 | 96.03 |
| Book NAV (HKD) | 4.987 | 4.491 | 4.122 | 3.809 | 2.063 |
| Auditors' Opinion | Unqualified | Unqualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2026-04-02 21:40:20
Latest Result
| (RMBMn) | 2025-12 | 2024-12 | Chg* (%) | 2023-12 |
| Cover Period (mths) | 6 | 6 | NA | 6 |
|---|---|---|---|---|
| Turnover | 3,376 | 3,156 | +7.0 | 3,006 |
| Operating Result | 933.043 | 837.258 | +11.4 | 806.536 |
| Associates | -0.071 | -0.228 | -68.9 | 0 |
| Profit Before Taxation | 932.545 | 836.667 | +11.5 | 806.291 |
| Taxation | 256.553 | 232.685 | +10.3 | 233.701 |
| Profit /( Loss) After Taxation | 675.992 | 603.982 | +11.9 | 572.59 |
| Minority Interests | 1.661 | 4.435 | -62.5 | -0.008 |
| Net Profit | 674.331 | 599.547 | +12.5 | 572.598 |
| Earnings Per Share () | 1.4684 | 1.2437 | +18.1 | 1.2493 |
| Dividend Per Share () | 0.5200 | 0.4500 | +15.6 | 0.8500 |
| Announcement Date | 2026-02-26 | 2025-02-26 | NA | 2024-02-27 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
