361 Degrees International Limited
Symbol: 1361.HK
HKSE
4.68
HKDTržní cena dnes
9.9168
Poměr P/E
-2.2968
Poměr PEG
9.68B
MRK Cap
- 0.02%
Výnos DIV
361 Degrees International Limited (1361-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5860.4 | 5339 | 6451.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2000 | 2000 | 3000 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3023.9 | 2599.7 | 2257.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1182.5 | 890.9 | 762.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1216.3 | 1253.6 | 968.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11283.8 | 10083.3 | 10440.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 874.6 | 927.8 | 992.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1967.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -1967.1 | -1973.3 | -2981.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 151.1 | 97.8 | 81.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 126.4 | 2102.3 | 3088.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1152.1 | 1154.7 | 1181.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 12435.9 | 11238 | 11621.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1502.7 | 1249.7 | 1059.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 192.6 | 208.2 | 1938.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 386.1 | 368.2 | 346.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 100.3 | 0.6 | 0.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 100 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1210.3 | 1210.1 | 1042.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 112.7 | 14.3 | 14.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 1 | 2.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3018.2 | 2682.3 | 4055.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 182.3 | 182.3 | 182.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6579.1 | 6839.2 | 6237.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1182.1 | 95.3 | 189.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7943.5 | 7116.8 | 6608.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12435.9 | 11238 | 11621.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1474.1 | 1438.9 | 957.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 9417.7 | 8555.6 | 7566 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 32.9 | 26.7 | 18.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 292.9 | 208.9 | 1939 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -3567.6 | -3130.1 | -1512.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1064.7 | 1045.1 | 701.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 68.6 | 73.5 | 83.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -257.4 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 43.6 | 26.1 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -620.2 | -470.9 | -510.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -592.9 | -385.5 | -150.4 | |||||||||||||||||
cash-flows.row.inventory | 0 | -286.6 | -119.5 | 390.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 592.9 | 385.5 | 150.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -333.6 | -351.4 | -901.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -176.4 | -44.5 | -253.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -31 | -9.6 | -7.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 67.6 | 94.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2000 | -2000 | -3000 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2000 | 3000 | 3000 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 116 | 17.4 | 168 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 85.1 | 1075.3 | 255.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -181.3 | -1821.5 | -605.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -27.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 240.7 | 263.3 | 390.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 59.4 | -1558.2 | -242.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.4 | -1.4 | -4.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 521.4 | -112.3 | 29 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3860.4 | 3339 | 3451.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3339 | 3451.3 | 3422.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 380.3 | 372 | 20.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -31 | -9.6 | -7.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 349.4 | 362.4 | 13.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6960.8 | 5933.5 | 5127 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4140.2 | 3461.1 | 3185.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2820.6 | 2472.4 | 1941.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -165.6 | -230.6 | -133.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1809 | 1467.8 | 1271.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5949.2 | 4928.9 | 4456.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 82.9 | 81.4 | 106.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.4 | 9.7 | 7.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.4 | -38 | -121.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -165.6 | -230.6 | -133.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.4 | -38 | -121.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.4 | 9.7 | 7.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 75.4 | 47.2 | -76.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1074.1 | 1083.1 | 822.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1064.7 | 1045.1 | 701.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 248 | 302.9 | 206.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 747.1 | 601.7 | 415.1 |
Často kladené otázky
Co je 361 Degrees International Limited (1361.HK) celková aktiva?
361 Degrees International Limited (1361.HK) celková aktiva jsou 12435897000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.407.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.160.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.118.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.162.
Co je 361 Degrees International Limited (1361.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 747117000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 292854000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1809034000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.