361 Degrees International Limited
HKEX:1361.HK
4.03 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,596.489 | 3,550.357 | 3,860.442 | 3,423.532 | 3,339.01 | 2,966.11 | 3,451.331 | 3,206.005 | 3,422.295 | 1,619.538 | 1,651.281 | 2,140.869 | 2,116.422 | 3,582.078 | 2,881.632 | 3,774.571 | 2,286.225 | 1,999.092 | 2,130.237 | 1,763.347 | 2,494.28 | 2,717.287 | 2,107.018 | 2,680.504 | 2,229.367 | 1,500.788 | 2,591.871 |
| Kortetermijnbeleggingen
| 1,600 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 4,500 | 4,500 | 3,500 | 3,605.691 | 2,210.518 | 2,537.113 | 2,612.354 | 1,500 | 2,000 | 1,800 | 1,584.281 | 321.747 | 397.141 | 590.791 | 0 | 135.37 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,196.489 | 5,550.357 | 5,860.442 | 5,423.532 | 5,339.01 | 4,966.11 | 6,451.331 | 6,206.005 | 6,422.295 | 6,119.538 | 6,151.281 | 5,640.869 | 5,722.113 | 5,792.596 | 5,418.745 | 6,386.925 | 3,786.225 | 3,999.092 | 3,930.237 | 3,347.628 | 2,816.027 | 3,114.428 | 2,697.809 | 2,680.504 | 2,364.737 | 1,500.788 | 2,591.871 |
| Nettovorderingen
| 3,831.384 | 3,857.828 | 3,023.893 | 3,435.194 | 2,599.738 | 2,736.332 | 2,257.444 | 2,512.081 | 2,199.374 | 2,934.563 | 2,399.271 | 2,811.99 | -394.292 | 1,093.312 | 536.279 | 511.658 | 1,513.901 | 982.998 | 918.994 | 1,012.436 | 2,586.852 | 2,654.253 | 2,678.733 | 2,834.109 | 1,886.974 | 0 | 0 |
| Voorraad
| 1,350.344 | 1,218.651 | 1,182.455 | 907.797 | 890.937 | 634.17 | 762.567 | 882.389 | 1,168.036 | 935.453 | 1,051.099 | 841.228 | 813.751 | 684.023 | 540.593 | 593.214 | 551.957 | 581.418 | 570.058 | 412.448 | 409.358 | 439.746 | 460.715 | 366.425 | 197.255 | 248.219 | 132.836 |
| Overige vlottende activa
| 1,237.969 | 1,166.527 | 1,216.343 | 4,764.238 | 3,853.379 | 3,777.644 | 3,226.189 | 3,424.431 | 3,069.523 | 3,975.322 | 3,447.656 | 4,064.196 | 3,606.9 | 2,210.518 | 2,538.347 | 2,613.811 | 1,502.696 | 2,000 | 1,805.105 | 1,584.281 | 3.885 | 55.014 | 95.73 | 115.623 | 50.84 | 2,117.752 | 1,114.736 |
| Totaal vlottende activa
| 11,617.332 | 11,793.659 | 11,283.764 | 11,095.567 | 10,083.326 | 9,377.924 | 10,440.087 | 10,512.825 | 10,659.854 | 11,030.313 | 10,650.036 | 10,546.293 | 9,748.472 | 9,780.449 | 9,033.964 | 10,105.608 | 7,354.779 | 7,563.508 | 7,224.394 | 6,356.793 | 5,816.122 | 6,263.441 | 5,932.987 | 5,996.661 | 4,499.806 | 3,866.759 | 3,839.443 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 866.906 | 854.071 | 874.635 | 899.024 | 927.809 | 956.166 | 992.648 | 1,032.385 | 1,069.103 | 1,108.154 | 1,146.519 | 1,194.654 | 1,237.06 | 1,288.583 | 1,325.011 | 1,352.961 | 1,293.706 | 1,157.736 | 1,146.126 | 1,073.777 | 1,072.229 | 1,044.642 | 1,057.803 | 981.003 | 929.494 | 762.134 | 566.239 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.678 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -163.692 | 0 | 1,967.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,593.336 | 0 | 98.678 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 20.212 | -1,977.119 | -1,967.052 | -1,972.432 | -1,973.271 | -1,981.221 | -2,981.812 | -2,972.612 | -2,975.008 | -4,471.431 | -4,471.421 | -3,443.424 | -3,598.928 | -2,203.755 | -2,530.35 | -2,600.654 | -1,482.45 | -1,982.45 | -1,782.45 | -1,566.731 | -304.197 | -379.591 | -573.241 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 163.692 | 144.203 | 151.074 | 102.236 | 97.778 | 79.449 | 81.749 | 29.44 | 41.31 | 43.033 | 45.8 | 39.207 | 53.214 | 34.676 | 22.501 | 59.7 | 28.537 | 71.799 | 49.971 | 122.248 | 92.256 | 63.086 | 61.73 | 17.286 | 13.48 | 22.026 | 18.657 |
| Overige niet-vlottende activa
| 560.8 | 2,083.041 | 126.424 | 2,102.445 | 2,102.344 | 2,088.952 | 3,088.89 | 3,090.313 | 3,091.895 | 4,595.445 | 4,594.06 | 3,596.816 | 3,701.506 | 2,300.378 | 2,638.699 | 2,710.653 | 1,592.08 | 2,089.789 | 1,896.691 | 96.526 | 442.895 | 422.662 | 732.931 | 179.044 | 166.423 | 154.444 | 139.678 |
| Totaal niet-vlottende activa
| 1,447.918 | 1,104.196 | 1,152.133 | 1,131.273 | 1,154.66 | 1,143.346 | 1,181.475 | 1,179.526 | 1,227.3 | 1,275.201 | 1,314.958 | 1,387.253 | 1,392.852 | 1,419.882 | 1,455.861 | 1,522.66 | 1,431.873 | 1,336.874 | 1,310.338 | 1,319.156 | 1,303.183 | 1,249.477 | 1,279.223 | 1,177.333 | 1,109.397 | 938.604 | 724.574 |
| Totaal activa
| 13,065.25 | 12,897.855 | 12,435.897 | 12,226.84 | 11,237.986 | 10,521.27 | 11,621.562 | 11,692.351 | 11,887.154 | 12,305.514 | 11,964.994 | 11,933.546 | 11,141.324 | 11,200.331 | 10,489.825 | 11,628.268 | 8,786.652 | 8,900.382 | 8,534.732 | 7,675.949 | 7,119.305 | 7,512.918 | 7,212.21 | 7,173.994 | 5,609.203 | 4,805.363 | 4,564.017 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 1,499.336 | 1,311.573 | 1,502.664 | 1,375.48 | 1,249.679 | 1,062.714 | 1,059.329 | 1,204.109 | 1,571.146 | 1,621.821 | 1,718.239 | 1,713.073 | 1,572.614 | 1,423.621 | 1,334.529 | 1,129.726 | 1,141.178 | 1,315.222 | 1,306.684 | 1,199.273 | 835.2 | 1,192.773 | 1,040.076 | 472.669 | 1,174.09 | 1,046.325 | 1,019.83 |
| Kortlopende schulden
| 49.515 | 243.066 | 192.585 | 207.839 | 208.228 | 209.527 | 1,938.948 | 2,278.858 | 113.949 | 116.157 | 112.176 | 112.387 | 12.814 | 79.168 | 76.236 | 17.96 | 15.116 | 16.969 | 15.311 | 679.189 | 15.898 | 26.65 | 42.315 | 26.557 | 13.216 | 11.186 | 0 |
| Belastingschulden
| 461.246 | 796.304 | 386.129 | 426.635 | 368.176 | 339.734 | 346.214 | 349.746 | 388.894 | 455.939 | 475.905 | 486.016 | 468.04 | 378.801 | 339.193 | 279.221 | 255.907 | 230.612 | 146.374 | 185.034 | 120.576 | 128.366 | 92.379 | 92.384 | 137.785 | 90.859 | 109.545 |
| Uitgestelde opbrengsten
| -1.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,382.708 | 1,258.374 | 551.837 | 0 | 427.229 | 350.75 | 294.689 | 0 | 0 | 0 | 0 | 282.653 | 0 | 15.018 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,540.715 | 1,448.099 | 1,210.26 | 1,437.233 | 1,210.122 | 984.128 | 1,042.94 | 1,169.087 | 1,123.915 | 1,667.631 | 141.128 | 100.593 | 607.094 | 1,269.945 | 505.109 | 567.917 | 479.466 | 829.745 | 690.789 | 787.756 | 754.555 | 453.754 | 643.777 | 1,141.565 | 137.785 | 90.859 | 109.545 |
| Totaal kortlopende verplichtingen
| 3,088.042 | 3,002.738 | 2,905.509 | 3,020.552 | 2,668.029 | 2,256.369 | 4,041.217 | 4,652.054 | 2,809.01 | 3,405.609 | 3,354.251 | 3,184.427 | 2,744.359 | 2,772.734 | 2,343.103 | 2,066.353 | 1,930.449 | 2,161.936 | 2,012.784 | 2,666.218 | 1,605.653 | 1,955.83 | 1,726.168 | 1,655.809 | 1,325.091 | 1,148.37 | 1,129.375 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 245.794 | 300.115 | 100.269 | 0.409 | 0.644 | 0 | 0.073 | 101.086 | 2,419.13 | 2,641.556 | 2,714.393 | 2,611.08 | 2,565.48 | 2,661.82 | 2,726.929 | 4,018.058 | 1,489.395 | 1,489.395 | 1,484.869 | 0 | 767.539 | 759.314 | 753.062 | 750.281 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -8.244 | 300 | 100 | -14.433 | -13.672 | 0 | -14.281 | 0 | 0 | 2,640.189 | 2,714.393 | 2,611.08 | 0 | 0 | 2,726.929 | 0 | 1,489.395 | 1,489.395 | 1,484.869 | 0 | 767.539 | 759.314 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.244 | 10.654 | 12.44 | 14.433 | 13.672 | 22.552 | 14.281 | 0 | 0 | 4.083 | 1.961 | 12.979 | 0 | 0 | 2.071 | 0 | 0.351 | 0.557 | 0.133 | 7.786 | 5.432 | 4.073 | 2.517 | 10.399 | 5.342 | 2.715 | 3.125 |
| Overige niet-vlottende verplichtingen
| 8.244 | -300 | -100 | 14.433 | 13.672 | 0 | 14.281 | 0 | 0 | -2,640.189 | -2,714.393 | -2,611.08 | -2,565.48 | -2,661.82 | -2,726.929 | -4,018.058 | -1,489.395 | -1,489.395 | -1,484.869 | 0 | -767.539 | -759.314 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 254.038 | 310.769 | 112.709 | 14.842 | 14.316 | 22.552 | 14.354 | 101.086 | 2,419.13 | 2,645.639 | 2,716.354 | 2,624.059 | 2,565.48 | 2,661.82 | 2,729 | 4,018.058 | 1,489.746 | 1,489.952 | 1,485.002 | 7.786 | 772.971 | 763.387 | 755.579 | 760.68 | 5.342 | 2.715 | 3.125 |
| Totaal passiva
| 3,342.08 | 3,313.507 | 3,018.218 | 3,035.394 | 2,682.345 | 2,278.921 | 4,055.571 | 4,753.14 | 5,228.14 | 6,051.248 | 6,070.605 | 5,808.486 | 5,309.839 | 5,434.554 | 5,072.103 | 6,084.411 | 3,420.195 | 3,651.888 | 3,497.786 | 2,674.004 | 2,378.624 | 2,719.217 | 2,481.747 | 2,416.489 | 1,330.433 | 1,151.085 | 1,132.5 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 1,092.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 182.305 | 182.305 | 182.298 | 182.298 | 182.298 | 182.298 | 182.298 | 182.298 | 182.298 | 182.298 | 182.298 | 182.298 | 182.298 | 182.298 | 182.298 | 182.298 | 182.298 | 182.298 | 182.298 | 182.298 | 182.298 | 182.298 | 182.298 | 182.298 | 182.298 | 182.374 | 182.109 |
| Ingehouden winsten
| 7,421.623 | 7,324.71 | 6,579.116 | 7,390.094 | 6,839.18 | 6,638.915 | 6,237.48 | 6,124.381 | 5,850.219 | 5,954.721 | 5,587.359 | 5,751.032 | 5,478.049 | 5,465.721 | 5,168.143 | 5,022.022 | 4,858.523 | 4,713.849 | 4,444.264 | 4,297.143 | 4,033.763 | 4,027.766 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 385.874 | 300.766 | 174.935 | 126.835 | 95.287 | 54.74 | -909.797 | 262.17 | -832.621 | 1.441 | -765.786 | 58.63 | -641.252 | 2.352 | -521.409 | 171.96 | -413.746 | 210.421 | -349.206 | 219.532 | -282.482 | 215.992 | -215.252 | 4,528.916 | 4,053.627 | 0 | -43.225 |
| Overige totale aandeelhoudersvermogen
| 0.341 | 1,053.162 | 1,007.181 | 0 | 0 | 0 | 1,098.932 | 0 | 1,122.609 | 0 | 763.779 | 0 | 687.359 | 0 | 474.228 | 67.059 | 655.497 | 67.059 | 687.685 | 232.467 | 742.767 | 315.171 | 4,711.014 | 0 | 0 | 3,444.919 | 3,257.539 |
| Totaal eigen vermogen van aandeelhouders
| 9,082.367 | 8,860.943 | 7,943.53 | 7,699.227 | 7,116.765 | 6,875.953 | 6,608.913 | 6,568.849 | 6,322.505 | 6,138.46 | 5,767.65 | 5,991.96 | 5,706.454 | 5,650.371 | 5,303.26 | 5,443.339 | 5,282.572 | 5,173.627 | 4,965.041 | 4,931.44 | 4,676.346 | 4,741.227 | 4,678.06 | 4,711.214 | 4,235.925 | 3,627.293 | 3,396.423 |
| Totaal eigen vermogen
| 9,723.17 | 9,584.348 | 9,417.679 | 9,191.446 | 8,555.641 | 8,242.349 | 7,565.991 | 6,939.211 | 6,659.014 | 6,254.266 | 5,894.389 | 6,125.06 | 5,831.485 | 5,765.777 | 5,417.722 | 5,543.857 | 5,366.457 | 5,248.494 | 5,036.946 | 5,001.945 | 4,740.681 | 4,793.701 | 4,730.463 | 4,757.505 | 4,278.77 | 3,654.278 | 3,431.517 |
| Totaal passiva en aandeelhoudersvermogen
| 13,065.25 | 12,897.855 | 12,435.897 | 12,226.84 | 11,237.986 | 10,521.27 | 11,621.562 | 11,692.351 | 11,887.154 | 12,305.514 | 11,964.994 | 11,933.546 | 11,141.324 | 11,200.331 | 10,489.825 | 11,628.268 | 8,786.652 | 8,900.382 | 8,534.732 | 7,675.949 | 7,119.305 | 7,512.918 | 7,212.21 | 7,173.994 | 5,609.203 | 4,805.363 | 4,564.017 |