361 Degrees International Limited
Symbol: 1361.HK
HKSE
4.68
HKDDzisiejsza cena rynkowa
9.6655
Wskaźnik P/E
-2.2389
Wskaźnik PEG
9.68B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
361 Degrees International Limited (1361-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi 361 Degrees International Limited (1361.HK) aktywów ogółem?
361 Degrees International Limited (1361.HK) całkowite aktywa to 12435897000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 7618593000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.407.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.160.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.118.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.162.
Co to jest 361 Degrees International Limited (1361.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 747117000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 292854000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1809034000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3550357000.000.