361 Degrees International Limited
HKEX:1361.HK
4.03 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 3,596.489 | 3,860.442 | 3,339.01 | 3,451.331 | 3,422.295 | 1,651.281 | 2,116.422 | 2,881.632 | 2,286.225 | 2,130.237 | 2,494.28 | 2,107.018 | 459.762 | 2,229.367 | 2,591.871 | 1,983.546 | 108.895 | 23.547 | 11.769 |
| Short Term Investments
| 1,600 | 2,000 | 2,000 | 3,000 | 3,000 | 4,500 | 3,605.691 | 2,537.113 | 1,500 | 1,800 | 321.747 | 590.791 | 211.902 | 135.37 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,196.489 | 5,860.442 | 5,339.01 | 6,451.331 | 6,422.295 | 6,151.281 | 5,722.113 | 5,418.745 | 3,786.225 | 3,930.237 | 2,816.027 | 2,697.809 | 671.664 | 2,364.737 | 2,591.871 | 1,983.546 | 108.895 | 23.547 | 11.769 |
| Net Receivables
| 3,831.384 | 3,023.893 | 2,599.738 | 2,257.444 | 2,199.374 | 2,399.271 | -394.292 | 536.279 | 1,513.901 | 918.994 | 2,586.852 | 2,678.733 | 2,354.808 | 1,886.974 | 0 | 1,591.795 | 711.784 | 244.94 | 192.454 |
| Inventory
| 1,350.344 | 1,182.455 | 890.937 | 762.567 | 1,168.036 | 1,051.099 | 813.751 | 540.593 | 551.957 | 570.058 | 409.358 | 460.715 | 451.264 | 197.255 | 132.836 | 83.637 | 181.056 | 68.943 | 35.241 |
| Other Current Assets
| 1,237.969 | 1,216.343 | 1,253.56 | 968.594 | 870.141 | 3,447.656 | 3,606.9 | 2,538.347 | 1,502.696 | 1,805.105 | 3.885 | 95.73 | 922.369 | 50.84 | 1,114.736 | 86.7 | 38.5 | 12.6 | 9.6 |
| Total Current Assets
| 11,617.332 | 11,283.764 | 10,083.326 | 10,440.087 | 10,659.854 | 10,650.036 | 9,748.472 | 9,033.964 | 7,354.779 | 7,224.394 | 5,816.122 | 5,932.987 | 4,400.105 | 4,499.806 | 3,839.443 | 3,745.678 | 1,040.235 | 350.03 | 249.064 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 866.906 | 874.635 | 927.809 | 992.648 | 1,069.103 | 1,146.519 | 1,237.06 | 1,325.011 | 1,293.706 | 1,146.126 | 1,072.229 | 1,057.803 | 992.189 | 929.494 | 566.239 | 333.172 | 112.08 | 40.892 | 20.266 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -163.692 | 1,967.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 20.212 | -1,967.052 | -1,973.271 | -2,981.812 | -2,975.008 | -4,471.421 | -3,598.928 | -2,530.35 | -1,482.45 | -1,782.45 | -304.197 | -573.241 | -194.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 163.692 | 151.074 | 97.778 | 81.749 | 41.31 | 45.8 | 53.214 | 22.501 | 28.537 | 49.971 | 92.256 | 61.73 | 29.546 | 13.48 | 18.657 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 560.8 | 126.424 | 2,102.344 | 3,088.89 | 3,091.895 | 4,594.06 | 3,701.506 | 2,638.699 | 1,592.08 | 1,896.691 | 442.895 | 732.931 | 141.887 | 166.423 | 139.678 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,447.918 | 1,152.133 | 1,154.66 | 1,181.475 | 1,227.3 | 1,314.958 | 1,392.852 | 1,455.861 | 1,431.873 | 1,310.338 | 1,303.183 | 1,279.223 | 1,181.172 | 1,109.397 | 724.574 | 333.172 | 112.08 | 40.892 | 20.266 |
| Total Assets
| 13,065.25 | 12,435.897 | 11,237.986 | 11,621.562 | 11,887.154 | 11,964.994 | 11,141.324 | 10,489.825 | 8,786.652 | 8,534.732 | 7,119.305 | 7,212.21 | 5,581.277 | 5,609.203 | 4,564.017 | 4,078.85 | 1,152.315 | 390.922 | 269.33 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1,499.336 | 1,502.664 | 1,249.679 | 1,059.329 | 1,571.146 | 1,718.239 | 1,572.614 | 1,334.529 | 1,141.178 | 1,306.684 | 835.2 | 1,040.076 | 1,023.983 | 1,174.09 | 1,019.83 | 1,227.297 | 142.149 | 29.082 | 154.255 |
| Short Term Debt
| 49.515 | 192.585 | 208.228 | 1,938.948 | 113.949 | 112.176 | 12.814 | 76.236 | 15.116 | 15.311 | 15.898 | 42.315 | 178.781 | 13.216 | 0 | 267 | 149.5 | 60 | 43 |
| Tax Payables
| 461.246 | 386.129 | 368.176 | 346.214 | 388.894 | 475.905 | 468.04 | 339.193 | 255.907 | 146.374 | 120.576 | 92.379 | 72.181 | 137.785 | 109.545 | 64.851 | 4.783 | 1.704 | 0.337 |
| Deferred Revenue
| -1.524 | 0 | 0 | 0 | 0 | 1,382.708 | 551.837 | 427.229 | 294.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,540.715 | 1,210.26 | 1,210.122 | 1,042.94 | 1,123.915 | 141.128 | 607.094 | 505.109 | 479.466 | 690.789 | 754.555 | 643.777 | 72.181 | 137.785 | 109.545 | 64.851 | 539.496 | 174.709 | 0.337 |
| Total Current Liabilities
| 3,088.042 | 2,905.509 | 2,668.029 | 4,041.217 | 2,809.01 | 3,354.251 | 2,744.359 | 2,343.103 | 1,930.449 | 2,012.784 | 1,605.653 | 1,726.168 | 1,274.945 | 1,325.091 | 1,129.375 | 1,559.148 | 831.145 | 263.791 | 197.592 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 245.794 | 100.269 | 0.644 | 0.073 | 2,419.13 | 2,714.393 | 2,565.48 | 2,726.929 | 1,489.395 | 1,484.869 | 767.539 | 753.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -8.244 | 100 | -13.672 | -14.281 | 0 | 2,714.393 | 0 | 2,726.929 | 1,489.395 | 1,484.869 | 767.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.244 | 12.44 | 13.672 | 14.281 | 0 | 1.961 | 0 | 2.071 | 0.351 | 0.133 | 5.432 | 2.517 | 5.817 | 5.342 | 3.125 | 9.504 | 3.584 | 0 | 0 |
| Other Non-Current Liabilities
| 8.244 | -100 | 13.672 | 14.281 | 0 | -2,714.393 | -2,565.48 | -2,726.929 | -1,489.395 | -1,484.869 | -767.539 | 0 | 0 | 0 | 0 | 0 | 0 | 89.082 | 197.255 |
| Total Non-Current Liabilities
| 254.038 | 112.709 | 14.316 | 14.354 | 2,419.13 | 2,716.354 | 2,565.48 | 2,729 | 1,489.746 | 1,485.002 | 772.971 | 755.579 | 5.817 | 5.342 | 3.125 | 9.504 | 3.584 | 89.082 | 197.255 |
| Total Liabilities
| 3,342.08 | 3,018.218 | 2,682.345 | 4,055.571 | 5,228.14 | 6,070.605 | 5,309.839 | 5,072.103 | 3,420.195 | 3,497.786 | 2,378.624 | 2,481.747 | 1,280.762 | 1,330.433 | 1,132.5 | 1,568.652 | 834.729 | 263.791 | 197.592 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 1,092.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 182.109 | 176.34 | 82.724 | 82.724 | 52.084 |
| Retained Earnings
| 7,421.623 | 6,579.116 | 6,839.18 | 6,237.48 | 5,850.219 | 5,587.359 | 4,919.351 | 4,611.117 | 4,312.678 | 3,911.202 | 3,529.536 | 0 | 0 | 0 | 0 | 649.169 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 385.874 | 174.935 | 95.287 | 189.135 | 289.988 | -765.786 | -641.252 | -521.409 | -413.746 | -349.206 | -282.482 | -215.252 | -138.013 | 4,053.627 | -43.225 | -22.875 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.341 | 1,007.181 | -0 | 0 | 0 | 763.779 | 1,246.057 | 1,031.254 | 1,201.342 | 1,220.747 | 1,246.994 | 4,711.014 | 4,211.848 | 0 | 3,257.539 | 1,707.564 | 234.862 | 44.407 | 19.654 |
| Total Shareholders Equity
| 9,082.367 | 7,943.53 | 7,116.765 | 6,608.913 | 6,322.505 | 5,767.65 | 5,706.454 | 5,303.26 | 5,282.572 | 4,965.041 | 4,676.346 | 4,678.06 | 4,256.133 | 4,235.925 | 3,396.423 | 2,510.198 | 317.586 | 127.131 | 71.738 |
| Total Equity
| 9,723.17 | 9,417.679 | 8,555.641 | 7,565.991 | 6,659.014 | 5,894.389 | 5,831.485 | 5,417.722 | 5,366.457 | 5,036.946 | 4,740.681 | 4,730.463 | 4,300.515 | 4,278.77 | 3,431.517 | 2,510.198 | 317.586 | 127.131 | 71.738 |
| Total Liabilities & Shareholders Equity
| 13,065.25 | 12,435.897 | 11,237.986 | 11,621.562 | 11,887.154 | 11,964.994 | 11,141.324 | 10,489.825 | 8,786.652 | 8,534.732 | 7,119.305 | 7,212.21 | 5,581.277 | 5,609.203 | 4,564.017 | 4,078.85 | 1,152.315 | 390.922 | 269.33 |