361 Degrees International Limited
Simbols: 1361.HK
HKSE
4.68
HKDTirgus cena šodien
9.6655
P/E koeficients
-2.2389
PEG koeficients
9.68B
MRK Cap
- 0.02%
DIV ienesīgums
361 Degrees International Limited (1361-HK) Finanšu pārskati
Bilance
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 | 22173.34 | 5860.4 | 5339 | 6451.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 8000 | 2000 | 2000 | 3000 | |||||||||||||||||
balance-sheet.row.net-receivables | 12916.65 | 3023.9 | 2599.7 | 2257.4 | |||||||||||||||||
balance-sheet.row.inventory | 4199.84 | 1182.5 | 890.9 | 762.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 11000.49 | 1216.3 | 1253.6 | 968.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 44256.32 | 11283.8 | 10083.3 | 10440.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3555.54 | 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 | 1967.05 | 1967.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | -7889.87 | -1967.1 | -1973.3 | -2981.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 495.29 | 151.1 | 97.8 | 81.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 6414.25 | 126.4 | 2102.3 | 3088.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4542.26 | 1152.1 | 1154.7 | 1181.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 48798.58 | 12435.9 | 11238 | 11621.6 | |||||||||||||||||
balance-sheet.row.account-payables | 5439.4 | 1502.7 | 1249.7 | 1059.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 851.72 | 192.6 | 208.2 | 1938.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 1977.24 | 386.1 | 368.2 | 346.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 401.44 | 100.3 | 0.6 | 0.1 | |||||||||||||||||
Deferred Revenue Non Current | 400 | 100 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 51.2 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 5305.71 | 1210.3 | 1210.1 | 1042.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 452.64 | 112.7 | 14.3 | 14.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.68 | 0.6 | 1 | 2.2 | |||||||||||||||||
balance-sheet.row.total-liab | 12049.46 | 3018.2 | 2682.3 | 4055.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 729.2 | 182.3 | 182.3 | 182.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 28133.1 | 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 | 2758.17 | 1182.1 | 95.3 | 189.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 31620.47 | 7943.5 | 7116.8 | 6608.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 48798.58 | 12435.9 | 11238 | 11621.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 5128.65 | 1474.1 | 1438.9 | 957.1 | |||||||||||||||||
balance-sheet.row.total-equity | 36749.11 | 9417.7 | 8555.6 | 7566 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 48798.58 | - | - | - | |||||||||||||||||
Total Investments | 110.13 | 32.9 | 26.7 | 18.2 | |||||||||||||||||
balance-sheet.row.total-debt | 1253.15 | 292.9 | 208.9 | 1939 | |||||||||||||||||
balance-sheet.row.net-debt | -12920.19 | -3567.6 | -3130.1 | -1512.3 |
Naudas plūsmas pārskats
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 | 1651.03 | 1064.7 | 1045.1 | 701.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 145.46 | 68.6 | 73.5 | 83.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 1341.95 | 0 | -257.4 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 68.42 | 43.6 | 26.1 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -1384.43 | -620.2 | -470.9 | -510.7 | |||||||||||||||||
cash-flows.row.account-receivables | -978.34 | -592.9 | -385.5 | -150.4 | |||||||||||||||||
cash-flows.row.inventory | -406.09 | -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 | -567.8 | -176.4 | -44.5 | -253.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 774.43 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -54.47 | -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 | 151.49 | 116 | 17.4 | 168 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 97.02 | 85.1 | 1075.3 | 255.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -154.76 | -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 | -128.35 | 240.7 | 263.3 | 390.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -283.11 | 59.4 | -1558.2 | -242.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.09 | -3.4 | -1.4 | -4.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 584.25 | 521.4 | -112.3 | 29 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 14173.34 | 3860.4 | 3339 | 3451.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13589.09 | 3339 | 3451.3 | 3422.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 774.43 | 380.3 | 372 | 20.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -54.47 | -31 | -9.6 | -7.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 719.97 | 349.4 | 362.4 | 13.3 |
Peļņas vai zaudējumu aprēķina rinda
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 | 14098.72 | 6960.8 | 5933.5 | 5127 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 8308.86 | 4140.2 | 3461.1 | 3185.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 5789.86 | 2820.6 | 2472.4 | 1941.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 541.78 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 1146.32 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2869.18 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -165.6 | -230.6 | -133.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3503.88 | 1809 | 1467.8 | 1271.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 11812.74 | 5949.2 | 4928.9 | 4456.8 | |||||||||||||||||
income-statement-row.row.interest-income | 130.12 | 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 | 2869.18 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 93.44 | -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 | 93.44 | -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 | 136.21 | 75.4 | 47.2 | -76.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2458.87 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2322.66 | 1074.1 | 1083.1 | 822.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2416.1 | 1064.7 | 1045.1 | 701.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 560.33 | 248 | 302.9 | 206.2 | |||||||||||||||||
income-statement-row.row.net-income | 1651.03 | 747.1 | 601.7 | 415.1 |
Biežāk uzdotie jautājumi
Kas ir 361 Degrees International Limited (1361.HK) kopējie aktīvi?
361 Degrees International Limited (1361.HK) kopējie aktīvi ir 12435897000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 7618593000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.407.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.160.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.118.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.162.
Kāda ir 361 Degrees International Limited (1361.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 747117000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 292854000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1809034000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 3550357000.000.