NumFin

361 Degrees International Limited

符号: 1361.HK

HKSE

4.68

HKD

今天的市场价格

  • 9.9168

    市盈率

  • -2.2968

    PEG比率

  • 9.68B

    MRK市值

  • 0.02%

    DIV收益率

361 Degrees International Limited (1361-HK) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 361 Degrees International Limited (1361.HK). 的默认数据。公司收入显示 4183.086 M 的平均值，即 0.279 % 增长率。整个期间的平均毛利润为 1667.578 M，即 0.451 %. 平均毛利率为 0.364 %. 公司去年的净收入增长率为 0.242 %，等于 0.599 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 361 Degrees International Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.107. 在流动资产领域，1361.HK 的报告货币为11283.764. 这些资产中的很大一部分，即 5860.442 是现金和短期投资。与去年的数据相比，该部分的变化率为0.098%. 公司的债务概况显示，以报告货币计算的长期债务总额为 100.269. 这一数字表明，0.402% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 7943.53. 这方面的年同比变化率为 0.116%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为3023.893，存货估值为 1182.45，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值.

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
-4471.4
-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

现金流量表

在 361 Degrees International Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.036 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 592.89. 公司的投资活动产生了现金使用净额，按报告货币计算达到85088000.000. 与上一年相比， -0.921 发生了变化. 在同一时期，公司记录了 68.58, 116.05 和 -181.29，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 240.72，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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
-560.5
234.8
-267.2
0
0
0

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

-567.8-176.4-44.5-253.4
-267.5
-96.9
-151.5
-6.7
-135.9
-188.7
28.7
43.4
-268.8
-133.2
-10.8
-174.2
-75.5
-50.9

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

774.43000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-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.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
-3000
-4500
-1068.6
-1037.1
0
-1478.3
0
-378.9
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
96.7
7.9
-64.9
10.6
146.8
-51.9
129.6
32
825.5
-940.7
-46.5
-121.5
-9.4
-5.1

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

97.0285.11075.3255.2
1678.8
-821.2
-1177.1
-1148.7
193.5
-1665.2
347.6
-476.7
371.3
-1299
-198.6
-121.5
-9.4
-5.1

cash-flows.row.debt-repayment

-154.76-181.3-1821.5-605.7
-416.2
-1.2
-62.4
-1551.3
-1
-945
-26.4
-377.6
-27.4
-491
-288
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
40.2
200.9
1479.2
0
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
-169.5
-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

利润表行

361 Degrees International Limited 的收入与上期相比变化了 0.173%。据报告, 1361.HK 的毛利润为 2820.65。该公司的营业费用为 1809.03，与上年相比变化了 23.247%. 折旧和摊销费用为 68.58，与上一会计期间相比变化了 0.598%. 营业费用报告为 1809.03，显示23.247% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-0.008%. 营业收入为 1074.14，与上年相比变化了-0.008%. 净利润的变化率为 0.242%。去年的净收入为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
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常见问题

什么是 361 Degrees International Limited (1361.HK) 总资产是多少？

361 Degrees International Limited (1361.HK) 总资产为 12435897000.000.

什么是企业年收入？

年收入为 7618593000.000.

企业利润率是多少？

公司利润率为 0.407.

什么是公司自由现金流？

自由现金流为 0.160.

什么是企业净利润率？

净利润率为 0.118.

企业总收入是多少？

总收入为 0.162.

什么是 361 Degrees International Limited (1361.HK) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 747117000.000.

公司总债务是多少？

债务总额为 292854000.000.

营业费用是多少？

运营支出为 1809034000.000.

公司现金是多少？

企业现金为 3550357000.000.