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 | 4.93X | Return on Assets | 19.7% |
| (HKD 22.120) | 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) | 11.58 | 12.31 | 16.52 | 16.81 | 14.16 |
| Yield (%) | 6.24 | 7.73 | 4.39 | 4.34 | 6.78 |
| 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 | N/A | 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: 2025-09-08 21:40:20
Latest Result
| (RMBMn) | 2025-06 | 2024-06 | Chg* (%) | 2023-06 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 5,548 | 5,303 | +4.6 | 4,465 |
| Operating Result | 1,220 | 1,213 | +0.6 | 851.025 |
| Associates | -1.514 | -1.35 | +12.1 | 0 |
| Profit Before Taxation | 1,218 | 1,211 | +0.6 | 850.822 |
| Taxation | 320.654 | 364.802 | -12.1 | 229.539 |
| Profit /( Loss) After Taxation | 897.518 | 846.549 | +6.0 | 621.283 |
| Minority Interests | 4.868 | -0.948 | -613.5 | -0.009 |
| Net Profit | 892.65 | 847.497 | +5.3 | 621.292 |
| Earnings Per Share () | 1.9100 | 1.7967 | +6.3 | 1.3388 |
| Dividend Per Share () | 1.3800 | 1.7100 | -19.3 | 0.9700 |
| Announcement Date | 2025-09-08 | 2024-09-05 | NA | 2023-09-07 |
* Annualised
Last Update Time: 2025-09-08 21:40:25
