361 Degrees International Limited
シンボルマーク: 1361.HK
HKSE
4.68
HKD今日の市場価格
9.9168
PER(株価収益率
-2.2968
PEGレシオ
9.68B
MRK キャップ
- 0.02%
DIV利回り
361 Degrees International Limited (1361-HK) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
361 Degrees International Limited1361.HK 総資産とは何ですか?
361 Degrees International Limited (1361.HK) 総資産は 12435897000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.407 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.160.
企業の純利益率は?
純利益率は 0.118 である.
企業の総収入は?
総収入は 0.162 である.
361 Degrees International Limited (1361.HK) 純利益(純利益)とは何ですか?
純利益(純利益)は 747117000.000.
負債総額は?
負債合計は 292854000.000 である.
営業費用はいくらですか?
営業費用は 1809034000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.