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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q22010 Q42010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 3,596.4893,550.3573,860.4423,423.5323,339.012,966.113,451.3313,206.0053,422.2951,619.5381,651.2812,140.8692,116.4223,582.0782,881.6323,774.5712,286.2251,999.0922,130.2371,763.3472,494.282,717.2872,107.0182,680.5042,229.3671,500.7882,591.871
Short Term Investments 1,6002,0002,0002,0002,0002,0003,0003,0003,0004,5004,5003,5003,605.6912,210.5182,537.1132,612.3541,5002,0001,8001,584.281321.747397.141590.7910135.3700
Cash and Short Term Investments 5,196.4895,550.3575,860.4425,423.5325,339.014,966.116,451.3316,206.0056,422.2956,119.5386,151.2815,640.8695,722.1135,792.5965,418.7456,386.9253,786.2253,999.0923,930.2373,347.6282,816.0273,114.4282,697.8092,680.5042,364.7371,500.7882,591.871
Net Receivables 3,831.3843,857.8283,023.8933,435.1942,599.7382,736.3322,257.4442,512.0812,199.3742,934.5632,399.2712,811.99-394.2921,093.312536.279511.6581,513.901982.998918.9941,012.4362,586.8522,654.2532,678.7332,834.1091,886.97400
Inventory 1,350.3441,218.6511,182.455907.797890.937634.17762.567882.3891,168.036935.4531,051.099841.228813.751684.023540.593593.214551.957581.418570.058412.448409.358439.746460.715366.425197.255248.219132.836
Other Current Assets 1,237.9691,166.5271,216.3434,764.2383,853.3793,777.6443,226.1893,424.4313,069.5233,975.3223,447.6564,064.1963,606.92,210.5182,538.3472,613.8111,502.6962,0001,805.1051,584.2813.88555.01495.73115.62350.842,117.7521,114.736
Total Current Assets 11,617.33211,793.65911,283.76411,095.56710,083.3269,377.92410,440.08710,512.82510,659.85411,030.31310,650.03610,546.2939,748.4729,780.4499,033.96410,105.6087,354.7797,563.5087,224.3946,356.7935,816.1226,263.4415,932.9875,996.6614,499.8063,866.7593,839.443
Non-Current Assets:
Property, Plant & Equipment, Net 866.906854.071874.635899.024927.809956.166992.6481,032.3851,069.1031,108.1541,146.5191,194.6541,237.061,288.5831,325.0111,352.9611,293.7061,157.7361,146.1261,073.7771,072.2291,044.6421,057.803981.003929.494762.134566.239
Goodwill 000000000000000000000000000
Intangible Assets 00000000000000000000098.67800000
Goodwill and Intangible Assets -163.69201,967.05200000000000000001,593.336098.67800000
Long Term Investments 20.212-1,977.119-1,967.052-1,972.432-1,973.271-1,981.221-2,981.812-2,972.612-2,975.008-4,471.431-4,471.421-3,443.424-3,598.928-2,203.755-2,530.35-2,600.654-1,482.45-1,982.45-1,782.45-1,566.731-304.197-379.591-573.2410000
Tax Assets 163.692144.203151.074102.23697.77879.44981.74929.4441.3143.03345.839.20753.21434.67622.50159.728.53771.79949.971122.24892.25663.08661.7317.28613.4822.02618.657
Other Non-Current Assets 560.82,083.041126.4242,102.4452,102.3442,088.9523,088.893,090.3133,091.8954,595.4454,594.063,596.8163,701.5062,300.3782,638.6992,710.6531,592.082,089.7891,896.69196.526442.895422.662732.931179.044166.423154.444139.678
Total Non-Current Assets 1,447.9181,104.1961,152.1331,131.2731,154.661,143.3461,181.4751,179.5261,227.31,275.2011,314.9581,387.2531,392.8521,419.8821,455.8611,522.661,431.8731,336.8741,310.3381,319.1561,303.1831,249.4771,279.2231,177.3331,109.397938.604724.574
Total Assets 13,065.2512,897.85512,435.89712,226.8411,237.98610,521.2711,621.56211,692.35111,887.15412,305.51411,964.99411,933.54611,141.32411,200.33110,489.82511,628.2688,786.6528,900.3828,534.7327,675.9497,119.3057,512.9187,212.217,173.9945,609.2034,805.3634,564.017
Liabilities & Equity:
Current Liabilities:
Account Payables 1,499.3361,311.5731,502.6641,375.481,249.6791,062.7141,059.3291,204.1091,571.1461,621.8211,718.2391,713.0731,572.6141,423.6211,334.5291,129.7261,141.1781,315.2221,306.6841,199.273835.21,192.7731,040.076472.6691,174.091,046.3251,019.83
Short Term Debt 49.515243.066192.585207.839208.228209.5271,938.9482,278.858113.949116.157112.176112.38712.81479.16876.23617.9615.11616.96915.311679.18915.89826.6542.31526.55713.21611.1860
Tax Payables 461.246796.304386.129426.635368.176339.734346.214349.746388.894455.939475.905486.016468.04378.801339.193279.221255.907230.612146.374185.034120.576128.36692.37992.384137.78590.859109.545
Deferred Revenue -1.5240000000001,382.7081,258.374551.8370427.229350.75294.6890000282.653015.018000
Other Current Liabilities 1,540.7151,448.0991,210.261,437.2331,210.122984.1281,042.941,169.0871,123.9151,667.631141.128100.593607.0941,269.945505.109567.917479.466829.745690.789787.756754.555453.754643.7771,141.565137.78590.859109.545
Total Current Liabilities 3,088.0423,002.7382,905.5093,020.5522,668.0292,256.3694,041.2174,652.0542,809.013,405.6093,354.2513,184.4272,744.3592,772.7342,343.1032,066.3531,930.4492,161.9362,012.7842,666.2181,605.6531,955.831,726.1681,655.8091,325.0911,148.371,129.375
Non-Current Liabilities:
Long Term Debt 245.794300.115100.2690.4090.64400.073101.0862,419.132,641.5562,714.3932,611.082,565.482,661.822,726.9294,018.0581,489.3951,489.3951,484.8690767.539759.314753.062750.281000
Deferred Revenue Non-Current -8.244300100-14.433-13.6720-14.281002,640.1892,714.3932,611.08002,726.92901,489.3951,489.3951,484.8690767.539759.31400000
Deferred Tax Liabilities Non-Current 8.24410.65412.4414.43313.67222.55214.281004.0831.96112.979002.07100.3510.5570.1337.7865.4324.0732.51710.3995.3422.7153.125
Other Non-Current Liabilities 8.244-300-10014.43313.672014.28100-2,640.189-2,714.393-2,611.08-2,565.48-2,661.82-2,726.929-4,018.058-1,489.395-1,489.395-1,484.8690-767.539-759.31400000
Total Non-Current Liabilities 254.038310.769112.70914.84214.31622.55214.354101.0862,419.132,645.6392,716.3542,624.0592,565.482,661.822,7294,018.0581,489.7461,489.9521,485.0027.786772.971763.387755.579760.685.3422.7153.125
Total Liabilities 3,342.083,313.5073,018.2183,035.3942,682.3452,278.9214,055.5714,753.145,228.146,051.2486,070.6055,808.4865,309.8395,434.5545,072.1036,084.4113,420.1953,651.8883,497.7862,674.0042,378.6242,719.2172,481.7472,416.4891,330.4331,151.0851,132.5
Equity:
Preferred Stock 1,092.22400000000000000000000000000
Common Stock 182.305182.305182.298182.298182.298182.298182.298182.298182.298182.298182.298182.298182.298182.298182.298182.298182.298182.298182.298182.298182.298182.298182.298182.298182.298182.374182.109
Retained Earnings 7,421.6237,324.716,579.1167,390.0946,839.186,638.9156,237.486,124.3815,850.2195,954.7215,587.3595,751.0325,478.0495,465.7215,168.1435,022.0224,858.5234,713.8494,444.2644,297.1434,033.7634,027.76600000
Accumulated Other Comprehensive Income/Loss 385.874300.766174.935126.83595.28754.74-909.797262.17-832.6211.441-765.78658.63-641.2522.352-521.409171.96-413.746210.421-349.206219.532-282.482215.992-215.2524,528.9164,053.6270-43.225
Other Total Stockholders Equity 0.3411,053.1621,007.1810001,098.93201,122.6090763.7790687.3590474.22867.059655.49767.059687.685232.467742.767315.1714,711.014003,444.9193,257.539
Total Shareholders Equity 9,082.3678,860.9437,943.537,699.2277,116.7656,875.9536,608.9136,568.8496,322.5056,138.465,767.655,991.965,706.4545,650.3715,303.265,443.3395,282.5725,173.6274,965.0414,931.444,676.3464,741.2274,678.064,711.2144,235.9253,627.2933,396.423
Total Equity 9,723.179,584.3489,417.6799,191.4468,555.6418,242.3497,565.9916,939.2116,659.0146,254.2665,894.3896,125.065,831.4855,765.7775,417.7225,543.8575,366.4575,248.4945,036.9465,001.9454,740.6814,793.7014,730.4634,757.5054,278.773,654.2783,431.517
Total Liabilities & Shareholders Equity 13,065.2512,897.85512,435.89712,226.8411,237.98610,521.2711,621.56211,692.35111,887.15412,305.51411,964.99411,933.54611,141.32411,200.33110,489.82511,628.2688,786.6528,900.3828,534.7327,675.9497,119.3057,512.9187,212.217,173.9945,609.2034,805.3634,564.017