361 Degrees International Limited
Symboli: 1361.HK
HKSE
4.68
HKDMarkkinahinta tänään
9.9168
P/E-suhde
-2.2968
PEG-suhde
9.68B
MRK Cap
- 0.02%
DIV Tuotto
361 Degrees International Limited (1361-HK) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on 361 Degrees International Limited (1361.HK) taseen loppusumma?
361 Degrees International Limited (1361.HK) kokonaisvarat ovat 12435897000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.407.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.160.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.118.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.162.
Mikä on 361 Degrees International Limited (1361.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 747117000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 292854000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1809034000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.