361 Degrees International Limited

Simbol: 1361.HK

HKSE

4.68

HKD

Tržna cena danes

  • 9.6655

    Razmerje P/E

  • -2.2389

    Razmerje PEG

  • 9.68B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

361 Degrees International Limited (1361-HK) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za 361 Degrees International Limited (1361.HK). Prihodki podjetja prikazujejo povprečje 4183.086 M, ki je 0.279 % gowth. Povprečni bruto dobiček za celotno obdobje je 1667.578 M, ki je 0.451 %. Povprečno razmerje bruto dobička je 0.364 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.242 %, kar je enako 0.599 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja 361 Degrees International Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.107. Na področju kratkoročnih sredstev 1361.HK znaša 11283.764 v valuti poročanja. Velik del teh sredstev, natančneje 5860.442, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.098%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 100.269 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.402%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 7943.53 v valuti poročanja. Letna sprememba tega vidika je 0.116%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 3023.893, zaloge na 1182.45, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

22173.345860.453396451.3
6422.3
6151.3
5722.1
5418.7
3786.2
3930.2
2816
2697.8
2364.7
2591.9
1983.5
108.9
23.5
11.8

balance-sheet.row.short-term-investments

8000200020003000
3000
4500
3605.7
2537.1
1500
1800
321.7
590.8
135.4
0
0
0
0
0

balance-sheet.row.net-receivables

12916.653023.92599.72257.4
2199.4
2399.3
-394.3
536.3
1513.9
919
2586.9
2678.7
1887
0
1591.8
711.8
244.9
192.5

balance-sheet.row.inventory

4199.841182.5890.9762.6
1168
1051.1
813.8
540.6
552
570.1
409.4
460.7
197.3
132.8
83.6
181.1
68.9
35.2

balance-sheet.row.other-current-assets

11000.491216.31253.6968.6
870.1
3447.7
3606.9
2538.3
1502.7
1805.1
3.9
95.7
50.8
1114.7
86.7
38.5
12.6
9.6

balance-sheet.row.total-current-assets

44256.3211283.810083.310440.1
10659.9
10650
9748.5
9034
7354.8
7224.4
5816.1
5933
4499.8
3839.4
3745.7
1040.2
350
249.1

balance-sheet.row.property-plant-equipment-net

3555.54874.6927.8992.6
1069.1
1146.5
1237.1
1325
1293.7
1146.1
1072.2
1057.8
929.5
566.2
333.2
112.1
40.9
20.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1967.051967.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

-7889.87-1967.1-1973.3-2981.8
-2975
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-3598.9
-2530.3
-1482.5
-1782.5
-304.2
-573.2
0
0
0
0
0
0

balance-sheet.row.tax-assets

495.29151.197.881.7
41.3
45.8
53.2
22.5
28.5
50
92.3
61.7
13.5
18.7
0
0
0
0

balance-sheet.row.other-non-current-assets

6414.25126.42102.33088.9
3091.9
4594.1
3701.5
2638.7
1592.1
1896.7
442.9
732.9
166.4
139.7
0
0
0
0

balance-sheet.row.total-non-current-assets

4542.261152.11154.71181.5
1227.3
1315
1392.9
1455.9
1431.9
1310.3
1303.2
1279.2
1109.4
724.6
333.2
112.1
40.9
20.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

48798.5812435.91123811621.6
11887.2
11965
11141.3
10489.8
8786.7
8534.7
7119.3
7212.2
5609.2
4564
4078.8
1152.3
390.9
269.3

balance-sheet.row.account-payables

5439.41502.71249.71059.3
1571.1
1718.2
1572.6
1334.5
1141.2
1306.7
835.2
1040.1
1174.1
1019.8
1227.3
142.1
29.1
154.3

balance-sheet.row.short-term-debt

851.72192.6208.21938.9
113.9
112.2
12.8
76.2
15.1
15.3
15.9
42.3
13.2
0
267
149.5
60
43

balance-sheet.row.tax-payables

1977.24386.1368.2346.2
388.9
475.9
468
339.2
255.9
146.4
120.6
92.4
137.8
109.5
64.9
4.8
1.7
0.3

balance-sheet.row.long-term-debt-total

401.44100.30.60.1
2419.1
2714.4
2565.5
2726.9
1489.4
1484.9
767.5
753.1
0
0
0
0
0
0

Deferred Revenue Non Current

40010000
0
2714.4
0
2726.9
1489.4
1484.9
767.5
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

51.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

5305.711210.31210.11042.9
1123.9
141.1
607.1
505.1
479.5
690.8
754.6
643.8
137.8
109.5
64.9
539.5
174.7
0.3

balance-sheet.row.total-non-current-liabilities

452.64112.714.314.4
2419.1
2716.4
2565.5
2729
1489.7
1485
773
755.6
5.3
3.1
9.5
3.6
89.1
197.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
-89.1
-197.3

balance-sheet.row.capital-lease-obligations

3.680.612.2
3.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

12049.463018.22682.34055.6
5228.1
6070.6
5309.8
5072.1
3420.2
3497.8
2378.6
2481.7
1330.4
1132.5
1568.7
834.7
263.8
197.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

729.2182.3182.3182.3
182.3
182.3
182.3
182.3
182.3
182.3
182.3
182.3
182.3
182.1
176.3
82.7
82.7
52.1

balance-sheet.row.retained-earnings

28133.16579.16839.26237.5
5850.2
5587.4
4919.4
4611.1
4312.7
3911.2
3529.5
0
0
0
649.2
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
-765.8
-641.3
-521.4
-413.7
-349.2
-282.5
-215.3
4053.6
-43.2
-22.9
0
0
0

balance-sheet.row.other-total-stockholders-equity

2758.171182.195.3189.1
290
763.8
1246.1
1031.3
1201.3
1220.7
1247
4711
0
3257.5
1707.6
234.9
44.4
19.7

balance-sheet.row.total-stockholders-equity

31620.477943.57116.86608.9
6322.5
5767.6
5706.5
5303.3
5282.6
4965
4676.3
4678.1
4235.9
3396.4
2510.2
317.6
127.1
71.7

balance-sheet.row.total-liabilities-and-stockholders-equity

48798.5812435.91123811621.6
11887.2
11965
11141.3
10489.8
8786.7
8534.7
7119.3
7212.2
5609.2
4564
4078.8
1152.3
390.9
269.3

balance-sheet.row.minority-interest

5128.651474.11438.9957.1
336.5
126.7
125
114.5
83.9
71.9
64.3
52.4
42.8
35.1
0
0
0
0

balance-sheet.row.total-equity

36749.119417.78555.67566
6659
5894.4
5831.5
5417.7
5366.5
5036.9
4740.7
4730.5
4278.8
3431.5
2510.2
317.6
127.1
71.7

balance-sheet.row.total-liabilities-and-total-equity

48798.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

110.1332.926.718.2
25
28.6
6.8
6.8
17.6
17.6
17.6
17.6
135.4
0
0
0
0
0

balance-sheet.row.total-debt

1253.15292.9208.91939
2533.1
2826.6
2578.3
2803.2
1504.5
1500.2
783.4
795.4
13.2
0
267
149.5
60
43

balance-sheet.row.net-debt

-12920.19-3567.6-3130.1-1512.3
-889.2
1175.3
461.9
-78.5
-781.7
-630.1
-1710.8
-1311.6
-2216.2
-2591.9
-1716.5
40.6
36.5
31.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju 361 Degrees International Limited opazno spremenil prosti denarni tok, ki se je spremenil v -0.036. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 592.89 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini 85088000.000 v valuti poročanja. To je premik za -0.921 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 68.58, 116.05 in -181.29, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 240.72, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201020092008200720062005

cash-flows.row.net-income

1651.031064.71045.1701.6
722.4
570.7
773.8
707.3
789.2
607.5
314.9
830.4
1440.7
1048.5
724.4
179
22.9
11

cash-flows.row.depreciation-and-amortization

145.4668.673.583.2
96.5
124.4
120.7
110.1
66.6
67.2
67.6
78.8
53.8
24.6
10.7
0
0
0

cash-flows.row.deferred-income-tax

1341.950-257.40
0
0
0
0
0
0
0
-169.5
-247.7
0
0
0
0
0

cash-flows.row.stock-based-compensation

68.4243.626.10
0
0
0
0
0
0
0
1
4.2
0
0.5
0
0
0

cash-flows.row.change-in-working-capital

-1384.43-620.2-470.9-510.7
78.8
-303.1
88.5
320.9
-474.4
425.2
-88.1
874.7
-624.9
185.6
-169.7
0
0
0

cash-flows.row.account-receivables

-978.34-592.9-385.5-150.4
236.4
-376.5
108
218.5
-493.4
418.3
-55.1
0
0
0
0
0
0
0

cash-flows.row.inventory

-406.09-286.6-119.5390.8
-116.9
-249.4
-273.2
11.4
18.1
-160.7
51.4
-9.5
-64.4
-49.2
97.4
0
0
0

cash-flows.row.account-payables

0592.9385.5150.4
-236.4
376.5
-108
-218.5
493.4
-418.3
55.1
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-333.6-351.4-901.5
195.7
-53.7
253.7
91
0.9
167.6
-84.3
884.2
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234.8
-267.2
0
0
0

cash-flows.row.other-non-cash-items

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28.7
43.4
-268.8
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-174.2
-75.5
-50.9

cash-flows.row.net-cash-provided-by-operating-activities

774.43000
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0
0
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

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-44
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-358.3
-152.2
0
0
0

cash-flows.row.acquisitions-net

0067.694.6
95.1
98
0
14.6
0
0
0
-11.1
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-2000-2000-3000
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-4500
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0
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0
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0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0200030003000
4500
3605.7
0
10.8
300
0
261.9
32
50.4
0
0
0
0
0

cash-flows.row.other-investing-activites

151.4911617.4168
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7.9
-64.9
10.6
146.8
-51.9
129.6
32
825.5
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-9.4
-5.1

cash-flows.row.net-cash-used-for-investing-activites

97.0285.11075.3255.2
1678.8
-821.2
-1177.1
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193.5
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347.6
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371.3
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-9.4
-5.1

cash-flows.row.debt-repayment

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0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
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40.2
200.9
1479.2
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0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
-3.8
220.7
0
0
0
0

cash-flows.row.dividends-paid

000-27.8
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-194.4
-146.8
-316.3
-165.4
-103.4
-227.4
-289.5
-332.7
-223.1
-76.7
0
0
0

cash-flows.row.other-financing-activites

-128.35240.7263.3390.9
43.1
251.1
-201.8
2471.9
-114.1
1435.1
-27.8
1132.2
62.4
37.1
403.8
202.1
73.7
49.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-283.1159.4-1558.2-242.6
-542.6
55.5
-411
604.3
-280.6
386.7
-281.6
465.1
-301.5
-255.5
1518.2
202.1
73.7
49.3

cash-flows.row.effect-of-forex-changes-on-cash

-4.09-3.4-1.4-4.2
4.7
5.6
-8.6
8.1
-2.4
3.2
-1.8
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

584.25521.4-112.329
1771
-465.1
-765.2
595.4
156
-364
387.3
1647.3
674.8
-429
1874.7
85.3
11.8
4.4

cash-flows.row.cash-at-end-of-period

14173.343860.433393451.3
3422.3
1651.3
2116.4
2881.6
2286.2
2130.2
2494.3
2107
2229.4
1554.6
1983.5
108.9
23.5
11.8

cash-flows.row.cash-at-beginning-of-period

13589.0933393451.33422.3
1651.3
2116.4
2881.6
2286.2
2130.2
2494.3
2107
459.8
1554.6
1983.5
108.9
23.5
11.8
7.4

cash-flows.row.operating-cash-flow

774.43380.337220.7
630.2
295
831.5
1131.6
245.4
911.2
323.2
1658.8
605
1125.5
555
4.7
-52.5
-39.9

cash-flows.row.capital-expenditure

-54.47-31-9.6-7.4
-13
-32.8
-43.6
-147.6
-253.3
-135
-44
-150.6
-504.6
-358.3
-152.2
0
0
0

cash-flows.row.free-cash-flow

719.97349.4362.413.3
617.1
262.2
787.9
984
-7.9
776.1
279.2
1508.2
100.4
767.2
402.9
4.7
-52.5
-39.9

Vrstica izkaza poslovnega izida

Prihodki 361 Degrees International Limited so se v primerjavi s prejšnjim obdobjem spremenili za 0.173%. Bruto dobiček podjetja 1361.HK znaša 2820.65. Odhodki iz poslovanja podjetja so 1809.03 in so se v primerjavi s prejšnjim letom spremenili za 23.247%. Odhodki za amortizacijo znašajo 68.58, kar je 0.598% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1809.03, ki kaže 23.247% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.008% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 1074.14, ki kažejo -0.008% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.242%. Čisti prihodki v zadnjem letu so znašali 747.12.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201020092008200720062005

income-statement-row.row.total-revenue

14098.726960.85933.55127
5631.9
5187.4
5158.2
5022.7
4458.7
3906.3
3583.5
4950.6
5461.2
4330.8
3446.6
1317.1
373.3
262.9

income-statement-row.row.cost-of-revenue

8308.864140.23461.13185.2
3362.3
3081.6
3001.8
2912.8
2635.7
2309.5
2166.4
2978.3
3150.3
2624.5
2252.8
969
296.4
235.9

income-statement-row.row.gross-profit

5789.862820.62472.41941.7
2269.6
2105.9
2156.4
2109.9
1823
1596.8
1417.1
1972.3
2310.9
1706.3
1193.8
348
76.9
27.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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
-132.1
-149.1
-94.3
-55.1
-56.4
-76.1
-30.6
-57.5
0
-32.5
-8
-0.5
-1.6
-0.8

income-statement-row.row.operating-expenses

3503.8818091467.81271.6
1464.5
1374.6
1300.4
1226.5
1034.1
937.2
1123.2
1134.3
869.7
656
453.6
145.5
47.6
14.8

income-statement-row.row.cost-and-expenses

11812.745949.24928.94456.8
4826.7
4456.2
4302.3
4139.3
3669.8
3246.7
3289.5
4112.6
4020
3280.5
2706.4
1114.5
344
250.7

income-statement-row.row.interest-income

130.1282.981.4106.3
104.7
97.6
85.6
76
98.5
77.6
53.2
23.5
0
0
0
0
0
0

income-statement-row.row.interest-expense

09.49.77.7
6.9
6.7
6.5
1.8
1.6
1.4
2.2
10.4
0.5
-0.2
15.8
5.4
3
1.3

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
53.1
-6.7
-6.5
-242
-125.5
50.3
39.6
-34
-0.5
-3.3
-15.8
-5.4
-3
-1.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-165.6-230.6-133.2
-132.1
-149.1
-94.3
-55.1
-56.4
-76.1
-30.6
-57.5
0
-32.5
-8
-0.5
-1.6
-0.8

income-statement-row.row.total-operating-expenses

93.44-9.4-38-121.1
53.1
-6.7
-6.5
-242
-125.5
50.3
39.6
-34
-0.5
-3.3
-15.8
-5.4
-3
-1.3

income-statement-row.row.interest-expense

09.49.77.7
6.9
6.7
6.5
1.8
1.6
1.4
2.2
10.4
0.5
-0.2
15.8
5.4
3
1.3

income-statement-row.row.depreciation-and-amortization

136.2175.447.2-76.5
96.5
124.4
120.7
110.1
66.6
67.2
67.6
78.8
53.8
24.6
10.7
0
0
0

income-statement-row.row.ebitda-caps

2458.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2322.661074.11083.1822.7
669.3
782.3
987.6
949.3
914.7
724.2
352.2
864.4
1441.2
1051.9
740.2
202.5
29.3
12.2

income-statement-row.row.income-before-tax

2416.11064.71045.1701.6
722.4
570.7
773.8
707.3
789.2
607.5
314.9
830.4
1440.7
1048.5
724.4
197.2
26.3
11

income-statement-row.row.income-tax-expense

560.33248302.9206.2
252.7
265.3
306.5
286.6
259.5
202.3
100.2
115.1
251.4
133.7
92.3
18.2
3.4
0

income-statement-row.row.net-income

1651.03747.1601.7415.1
432.4
303.7
456.7
402.7
517.6
397.6
211.3
707.2
1196.1
916.8
632.1
179
22.9
11

Pogosto zastavljeno vprašanje

Kaj je 361 Degrees International Limited (1361.HK) skupna sredstva?

361 Degrees International Limited (1361.HK) skupna sredstva so 12435897000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 7618593000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.407.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.160.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.118.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.162.

Kaj je 361 Degrees International Limited (1361.HK) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 747117000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 292854000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1809034000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 3550357000.000.