361 Degrees International Limited (1361.HK) - Quarterly Balance Statement

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4.03 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	-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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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