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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 257.781 | 703.646 | 196.203 | 550.914 | 200.265 | 401.435 | 113.099 | 301.966 | 65.041 | 367.362 | 180.606 | -31.346 | 335.011 | 142.67 | 138.452 | 318.254 | 193.448 | 129.57 | 273.082 | 176.831 | 248.054 | 197.29 | 269.585 | 197.29 | 134.262 | 151.868 | 263.38 | 151.868 | 5.997 | 78.731 | 205.264 | 78.731 | 78.731 | 207.594 | 0 | 207.594 | 207.594 | 109.861 | 109.861 | 109.861 | 109.861 | 262.132 | 262.132 | 262.132 | 262.132 | 181.1 | 181.1 | 181.1 | 181.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 34.682 | 40.673 | 36.999 | 31.579 | 36.212 | 37.326 | 39.377 | 43.802 | 44.832 | 51.64 | 24.118 | 55.243 | 66.319 | 31.096 | 59.336 | 58.519 | 30.17 | 61.827 | 46.1 | 27.52 | 30.109 | 16.645 | 34.319 | 16.645 | 32.432 | 16.798 | 32.608 | 16.798 | 33.201 | 16.899 | 32.241 | 16.899 | 16.899 | 19.703 | 19.703 | 19.703 | 19.703 | 9.375 | 9.375 | 9.375 | 9.375 | 6.143 | 6.143 | 6.143 | 6.143 | 2.676 | 2.676 | 2.676 | 2.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 861.754 | 0 | 480.196 | 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 | 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 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 17.708 | 25.939 | 24.773 | 1.352 | 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 | 0.239 | 0.239 | 0.239 | 0.239 | 0.241 | 0.241 | 0.241 | 0.241 | 0 | 0 | 0 | 0 | 0.123 | 0.123 | 0.123 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -929.169 | 0 | -875.306 | 0 | -789.756 | 0 | 41.996 | 0 | 191.258 | 19.688 | 19.688 | -493.576 | -75.774 | -75.774 | -260.668 | 22.135 | 22.135 | 260.521 | 80.231 | 80.231 | -322.25 | -118.606 | -118.606 | -118.606 | -32.963 | 106.297 | 106.297 | 106.297 | 9.324 | -22.027 | -22.027 | -22.027 | -22.027 | 218.677 | 218.677 | 218.677 | 218.677 | -410.838 | -410.838 | -410.838 | -410.838 | 46.402 | 46.402 | 46.402 | 46.402 | -42.437 | -42.437 | -42.437 | -42.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -784.352 | 0 | -592.89 | 0 | -385.452 | 0 | -150.431 | 0 | 236.411 | 0 | 0 | -376.51 | 0 | 0 | 108.025 | 0 | 0 | 218.524 | 0 | 0 | -493.436 | 0 | 0 | 0 | 418.31 | 0 | 0 | 0 | -55.145 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -172.679 | 0 | -286.572 | 0 | -119.517 | 0 | 390.828 | 0 | -116.937 | -29.234 | -29.234 | -249.424 | -62.356 | -62.356 | -273.158 | -68.29 | -68.29 | 11.364 | 2.841 | 2.841 | 18.101 | 4.525 | 4.525 | 4.525 | -160.7 | -40.175 | -40.175 | -40.175 | 51.357 | 12.839 | 12.839 | 12.839 | 12.839 | -2.363 | -2.363 | -2.363 | -2.363 | -63.502 | -63.502 | -63.502 | -63.502 | -12.3 | -12.3 | -12.3 | -12.3 | 24.355 | 24.355 | 24.355 | 24.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.922 | 0 | 0 | 13.418 | 0 | 0 | -90.424 | 0 | 0 | -77.39 | 0 | 0 | 0 | 123.131 | 0 | 0 | 0 | -146.472 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.862 | 0 | 4.156 | 0 | -284.787 | 0 | -198.401 | 0 | 71.784 | 48.922 | 48.922 | 132.358 | -13.418 | -13.418 | -95.535 | 90.424 | 90.424 | 30.633 | 77.39 | 77.39 | 153.085 | -123.131 | -123.131 | -123.131 | -290.573 | 146.472 | 146.472 | 146.472 | 13.112 | -34.867 | -34.867 | -34.867 | -34.867 | 221.04 | 221.04 | 221.04 | 221.04 | -347.336 | -347.336 | -347.336 | -347.336 | 58.702 | 58.702 | 58.702 | 58.702 | -66.792 | -66.792 | -66.792 | -66.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,042.279 | -742.084 | 981.289 | -584.988 | 920.367 | -460.022 | -74.989 | -442.413 | 300.988 | -390.956 | -66.871 | 742.815 | -379.445 | -24.236 | 406.292 | 111.35 | -37.868 | 307.28 | 53.263 | -1.67 | 56.468 | -33.971 | -70.852 | -33.971 | 8.527 | -47.167 | 472.938 | -47.167 | -279.367 | 7.187 | 316.496 | 7.187 | 7.187 | -31.518 | 176.075 | -31.518 | -31.518 | -44.66 | -44.66 | -44.66 | -44.66 | -33.304 | -33.304 | -33.304 | -33.304 | -2.702 | -2.702 | -2.702 | -2.702 | 1.184 | 1.184 | 1.184 | 1.184 | -13.135 | -13.135 | -13.135 | -13.135 | -9.967 | -9.967 | -9.967 | -9.967 |
| Operating Cash Flow
| 405.573 | 2.235 | 356.893 | 23.444 | 391.861 | -19.909 | 119.483 | -96.645 | 602.119 | 28.046 | 157.541 | 273.136 | 21.885 | 73.755 | 343.412 | 488.123 | 207.884 | 759.198 | 372.445 | 282.911 | 12.381 | 61.358 | 233.052 | 61.358 | 142.258 | 227.796 | 768.926 | 227.796 | -230.845 | 80.789 | 554.001 | 80.789 | 80.789 | 414.694 | 414.694 | 414.694 | 414.694 | -336.021 | -336.021 | -336.021 | -336.021 | 281.373 | 281.373 | 281.373 | 281.373 | 138.759 | 138.759 | 138.759 | 138.759 | 1.184 | 1.184 | 1.184 | 1.184 | -13.135 | -13.135 | -13.135 | -13.135 | -9.967 | -9.967 | -9.967 | -9.967 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.07 | -14.908 | -12.734 | -18.223 | -8.602 | -0.38 | -3.466 | -3.947 | -10.964 | -2.075 | -3.26 | -5.267 | -27.516 | -8.196 | -18.73 | -24.915 | -10.911 | -28.571 | -119.022 | -36.898 | -206.159 | -63.329 | -47.157 | -63.329 | -80.428 | -33.762 | -34.143 | -33.762 | -22.696 | -10.991 | -21.269 | -10.991 | -10.991 | -37.642 | -37.642 | -37.642 | -37.642 | -24.596 | -24.596 | -24.596 | -24.596 | -89.566 | -89.566 | -89.566 | -89.566 | -38.04 | -38.04 | -38.04 | -38.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375 | 0 | -375 | 223.577 | 0 | 223.577 | 0 | 0 | 14.581 | 256.582 | 0 | 256.582 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750 | -750 | -750 | -1,125 | -1,125 | -1,125 | -267.145 | -267.145 | -267.145 | -259.278 | -259.278 | -259.278 | 0 | 0 | 0 | 0 | -369.563 | -369.563 | -369.563 | -369.563 | 0 | 0 | 0 | 0 | -94.722 | -94.722 | -94.722 | -94.722 | -4.388 | -4.388 | -4.388 | -4.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,125 | 1,125 | 1,125 | 901.423 | 901.423 | 901.423 | 0 | 0 | 0 | 2.697 | 2.697 | 2.697 | 75 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | 65.475 | 65.475 | 65.475 | 65.475 | 7.989 | 7.989 | 7.989 | 7.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 428.701 | 52.047 | 33.883 | 82.162 | -16.606 | 1,094.615 | 86.227 | 174.21 | 1,577.451 | 114.419 | -371.74 | -879.469 | 91.032 | 231.773 | -1,491.227 | 357.753 | 278.056 | 118.258 | -1,133.947 | 293.48 | 646.582 | -11.671 | -199.807 | -11.671 | -266.261 | 403.325 | -1,284.358 | 403.325 | 131.835 | -54.484 | 259.681 | -54.484 | -54.484 | 124.375 | 124.375 | 124.375 | 124.375 | 28.983 | 28.983 | 28.983 | 28.983 | 89.566 | 89.566 | 89.566 | 89.566 | 38.04 | 38.04 | 38.04 | 38.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 379.631 | 37.139 | 21.149 | 63.939 | -25.208 | 1,094.235 | 82.761 | 170.263 | 1,566.487 | 112.344 | 395.923 | -884.736 | 63.516 | -229.804 | -1,509.957 | 332.838 | -315.482 | 104.268 | -1,252.969 | -309.368 | 440.423 | 25.138 | -246.964 | 25.138 | -346.689 | -432.705 | -1,318.501 | -432.705 | 109.139 | 73.598 | 238.412 | 73.598 | 73.598 | -116.386 | -116.386 | -116.386 | -116.386 | -67.328 | -67.328 | -67.328 | -67.328 | -327.212 | -327.212 | -327.212 | -327.212 | -50.09 | -50.09 | -50.09 | -50.09 | -30.372 | -30.372 | -30.372 | -30.372 | -2.345 | -2.345 | -2.345 | -2.345 | -1.278 | -1.278 | -1.278 | -1.278 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -246.07 | 0 | -0.829 | 0 | -1,720.176 | 0 | -261.902 | 0 | -69.085 | -104.045 | -104.045 | -100 | -0.311 | -0.311 | -15.599 | -15.599 | -15.599 | -2,525.679 | -387.813 | -387.813 | -0.257 | -0.257 | -0.257 | -0.257 | -236.25 | -161.582 | -236.25 | -236.25 | -6.604 | -6.604 | -6.604 | -6.604 | -94.399 | -94.399 | -94.399 | -94.399 | -3.489 | -3.489 | -3.489 | -3.489 | -122.75 | -122.75 | -122.75 | -122.75 | -72 | -72 | -72 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.22 | 50.22 | 50.22 | 50.22 | 369.793 | 369.793 | 369.793 | 369.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -121.806 | 0 | 0 | 0 | 0 | 0 | -27.804 | -27.804 | -169.543 | -42.386 | -42.386 | -132.327 | -62.028 | -48.589 | -126.124 | -20.676 | -36.7 | -206.76 | -109.583 | -79.086 | -103.38 | -41.352 | -62.028 | -41.352 | -103.38 | -25.845 | -25.845 | -25.845 | -82.704 | -56.859 | -144.732 | -56.859 | -56.859 | -72.366 | -72.366 | -72.366 | -72.366 | -83.221 | -83.221 | -83.221 | -83.221 | -55.766 | -55.766 | -55.766 | -55.766 | -19.186 | -19.186 | -19.186 | -19.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -611.742 | -591.906 | 64.917 | -4.66 | 3.298 | 164.948 | 28.139 | 18.941 | -201.45 | -102.572 | 146.43 | 248.097 | -98.268 | 48.899 | -165.089 | -99.101 | 52.299 | -1,562.335 | -42.669 | 466.899 | -60.558 | 41.609 | -54.588 | 41.609 | 671.464 | 262.095 | -19.776 | 262.095 | -16.77 | 63.463 | -37.412 | 63.463 | 63.463 | 166.765 | 166.765 | 166.765 | 166.765 | 86.71 | 86.71 | 86.71 | 86.71 | 128.297 | 128.297 | 128.297 | 128.297 | -278.608 | -278.608 | -278.608 | -278.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -733.548 | -345.836 | 64.917 | -5.489 | 3.298 | -1,555.228 | 28.139 | -270.765 | -370.993 | -171.657 | -108.83 | 115.77 | -60.296 | 38.601 | -291.213 | -119.777 | -52.299 | -1,769.095 | 2,373.427 | -463.829 | -163.938 | -41.609 | -116.616 | -41.609 | 568.084 | -268.949 | -181.358 | -268.949 | -99.474 | -59.407 | -182.144 | -59.407 | -59.407 | -166.765 | -166.765 | -166.765 | -166.765 | -86.71 | -86.71 | -86.71 | -86.71 | -119.032 | -119.032 | -119.032 | -119.032 | 278.608 | 278.608 | 278.608 | 278.608 | 50.525 | 50.525 | 50.525 | 50.525 | 18.424 | 18.424 | 18.424 | 18.424 | 12.334 | 12.334 | 12.334 | 12.334 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.524 | -3.623 | -6.049 | 2.628 | 2.949 | -4.319 | 14.943 | -19.143 | 5.144 | -0.476 | 3.567 | 6.242 | -0.658 | 16.124 | -7.898 | -0.738 | -17.311 | 12.69 | -4.557 | 12.483 | -1.733 | -8.607 | -0.617 | -8.607 | 3.237 | 5.768 | 5.768 | 5.768 | -1.827 | -1.951 | -1.951 | -1.951 | -1.951 | -1.613 | -1.613 | -1.613 | -1.613 | -1.89 | -1.89 | -1.89 | -1.89 | 57.631 | 57.631 | 57.631 | 57.631 | 0.332 | 0.332 | 0.332 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 46.132 | -310.085 | 436.91 | 84.522 | 372.9 | -485.221 | 245.326 | -216.29 | 1,802.757 | 1,206.718 | 442.754 | -1,285.295 | 1,611.764 | -116.285 | -3,169.258 | 2,861.67 | -191.303 | -3,245.466 | 3,203.015 | 148.852 | -1,278.684 | 38.997 | 1,466.533 | 38.997 | -1,191.791 | -91.011 | 1,139.777 | -91.011 | -2,184.728 | 96.816 | 2,190.533 | 96.816 | 96.816 | 411.814 | 411.814 | 411.814 | 411.814 | -442.401 | -442.401 | -442.401 | -442.401 | -107.24 | -107.24 | -107.24 | -107.24 | 468.663 | 468.663 | 468.663 | 468.663 | 21.337 | 21.337 | 21.337 | 21.337 | 2.945 | 2.945 | 2.945 | 2.945 | 1.089 | 1.089 | 1.089 | 1.089 |
| Cash At End Of Period
| 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 | 855.574 | 855.574 | 2,140.869 | 412.82 | 412.82 | 3,582.078 | 529.106 | 529.106 | 3,774.571 | 720.408 | 720.408 | 571.556 | 1,999.092 | 571.556 | 571.556 | 532.559 | 1,763.347 | 532.559 | 532.559 | 623.57 | 2,717.287 | 623.57 | 623.57 | 526.755 | 526.755 | 526.755 | 526.755 | 114.941 | 114.941 | 114.941 | 114.941 | 388.647 | 388.647 | 388.647 | 388.647 | 495.887 | 495.887 | 495.887 | 495.887 | 27.224 | 27.224 | 27.224 | 27.224 | 5.887 | 5.887 | 5.887 | 5.887 | 2.942 | 2.942 | 2.942 | 2.942 |