HK Stock MarketDetailed Quotes

01361 361 DEGREES

Watchlist
  • 4.740
  • -0.030-0.63%
Market Closed May 3 16:09 CST
9.80BMarket Cap9.24P/E (TTM)

361 DEGREES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
14.20%1.35B
3.06%1.22B
32.72%1.18B
32.72%1.18B
16.83%890.94M
16.83%890.94M
-34.71%762.57M
-34.71%762.57M
11.13%1.17B
11.13%1.17B
Accounts receivable
28.10%3.78B
27.87%3.78B
16.91%2.95B
16.91%2.95B
15.70%2.53B
15.70%2.53B
5.27%2.18B
5.27%2.18B
-9.96%2.07B
-9.96%2.07B
Notes receivable
-32.68%46.86M
15.32%80.28M
-4.23%69.61M
-4.23%69.61M
-0.78%72.68M
-0.78%72.68M
-41.20%73.25M
-41.20%73.25M
31.04%124.58M
31.04%124.58M
Advance deposits and other receivables
2.84%1.23B
-3.97%1.15B
-0.72%1.19B
-0.72%1.19B
32.60%1.2B
32.60%1.2B
41.70%906.12M
41.70%906.12M
-11.30%639.47M
-11.30%639.47M
Cash and equivalents
-6.84%3.6B
-8.03%3.55B
15.62%3.86B
15.62%3.86B
-3.25%3.34B
-3.25%3.34B
0.85%3.45B
0.85%3.45B
107.25%3.42B
107.25%3.42B
Short-term deposit
-20.00%1.6B
0.00%2B
0.00%2B
0.00%2B
-33.33%2B
-33.33%2B
0.00%3B
0.00%3B
-33.33%3B
-33.33%3B
Secured deposit
-48.57%12.42M
-11.61%21.34M
-53.73%24.14M
-53.73%24.14M
-16.70%52.17M
-16.70%52.17M
-72.85%62.63M
-72.85%62.63M
-29.54%230.68M
-29.54%230.68M
Total current assets
2.96%11.62B
4.52%11.79B
11.91%11.28B
11.91%11.28B
-3.42%10.08B
-3.42%10.08B
-2.06%10.44B
-2.06%10.44B
0.09%10.66B
0.09%10.66B
Non-current assets
Property, plant and equipment
-0.96%765.18M
-2.64%752.21M
-6.07%772.59M
-6.07%772.59M
-6.83%822.55M
-6.83%822.55M
-7.59%882.88M
-7.59%882.88M
-7.70%955.36M
-7.70%955.36M
Advance payment
324.82%397.11M
-11.16%83.04M
-8.66%93.48M
-8.66%93.48M
15.14%102.34M
15.14%102.34M
-3.27%88.89M
-3.27%88.89M
-2.30%91.9M
-2.30%91.9M
Deferred tax assets
8.35%163.69M
-4.55%144.2M
54.51%151.07M
54.51%151.07M
19.61%97.78M
19.61%97.78M
35.30%81.75M
97.89%81.75M
31.92%60.42M
-9.80%41.31M
Other illiquid assets
-38.65%20.21M
-30.55%22.88M
23.27%32.95M
23.27%32.95M
46.96%26.73M
46.96%26.73M
-27.22%18.19M
-27.22%18.19M
-12.55%24.99M
-12.55%24.99M
Special items of non-current assets
-0.31%101.73M
-0.19%101.86M
-3.05%102.05M
-3.05%102.05M
-4.10%105.26M
-4.10%105.26M
-3.49%109.77M
-3.49%109.77M
--113.74M
--113.74M
Total non-current assets
25.67%1.45B
-4.16%1.1B
-0.22%1.15B
-0.22%1.15B
-2.27%1.15B
-2.27%1.15B
-5.21%1.18B
-3.73%1.18B
-5.21%1.25B
-6.67%1.23B
Total assets
5.06%13.07B
3.71%12.9B
10.66%12.44B
10.66%12.44B
-3.30%11.24B
-3.30%11.24B
-2.39%11.62B
-2.23%11.62B
-0.49%11.91B
-0.65%11.89B
Liabilities
Current liabilities
Accounts payable
10.77%2.58B
-3.29%2.25B
11.24%2.33B
11.24%2.33B
19.11%2.09B
19.11%2.09B
-23.85%1.76B
-23.85%1.76B
-16.63%2.31B
-16.63%2.31B
Tax payable
19.45%461.25M
31.94%509.44M
4.88%386.13M
4.88%386.13M
6.34%368.18M
6.34%368.18M
-10.97%346.21M
-10.97%346.21M
-18.28%388.89M
-18.28%388.89M
Bank loans and overdrafts
-75.04%47.99M
25.75%241.8M
-7.48%192.28M
-7.48%192.28M
-89.27%207.84M
-89.27%207.84M
1,641.94%1.94B
1,641.94%1.94B
-0.88%111.19M
-0.88%111.19M
Financial lease liabilities-current liabilities
402.97%1.52M
317.16%1.26M
-22.51%303K
-22.51%303K
-81.86%391K
-81.86%391K
-21.97%2.16M
-21.97%2.16M
--2.76M
--2.76M
Total current liabilities
6.28%3.09B
3.35%3B
8.90%2.91B
8.90%2.91B
-33.98%2.67B
-33.98%2.67B
43.87%4.04B
43.87%4.04B
-16.26%2.81B
-16.26%2.81B
Net current assets
1.80%8.53B
4.93%8.79B
12.99%8.38B
12.99%8.38B
15.88%7.42B
15.88%7.42B
-18.49%6.4B
-18.49%6.4B
7.61%7.85B
7.61%7.85B
Total assets less current liabilities
4.69%9.98B
3.83%9.9B
11.21%9.53B
11.21%9.53B
13.05%8.57B
13.05%8.57B
-16.67%7.58B
-16.50%7.58B
5.65%9.1B
5.43%9.08B
Non-current liabilities
Long-term bank loan
144.50%244.5M
200.00%300M
--100M
--100M
----
----
----
----
-10.90%2.42B
-10.90%2.42B
Financial lease liabilities-non-current liabilities
381.04%1.29M
-57.25%115K
-58.23%269K
-58.23%269K
782.19%644K
782.19%644K
-86.12%73K
-86.12%73K
--526K
--526K
Deferred tax liability
-33.73%8.24M
-14.36%10.65M
-9.01%12.44M
-9.01%12.44M
-4.26%13.67M
-4.26%13.67M
-25.27%14.28M
--14.28M
874.45%19.11M
----
Total non-current liabilities
125.39%254.04M
175.73%310.77M
687.29%112.71M
687.29%112.71M
-0.26%14.32M
-0.26%14.32M
-99.41%14.35M
-99.41%14.35M
-10.24%2.44B
-10.94%2.42B
Total liabilities
10.73%3.34B
9.78%3.31B
12.52%3.02B
12.52%3.02B
-33.86%2.68B
-33.86%2.68B
-22.71%4.06B
-22.43%4.06B
-13.56%5.25B
-13.88%5.23B
Total assets less total liabilities
3.24%9.72B
1.77%9.58B
10.08%9.42B
10.08%9.42B
13.08%8.56B
13.08%8.56B
13.62%7.57B
13.62%7.57B
12.97%6.66B
12.97%6.66B
Total equity and non-current liabilities
4.69%9.98B
3.83%9.9B
11.21%9.53B
11.21%9.53B
13.05%8.57B
13.05%8.57B
-16.67%7.58B
-16.50%7.58B
5.65%9.1B
5.43%9.08B
Equity
Share capital
0.00%182.31M
0.00%182.31M
0.00%182.3M
0.00%182.3M
0.00%182.3M
0.00%182.3M
0.00%182.3M
0.00%182.3M
0.00%182.3M
0.00%182.3M
Reserve
14.67%8.9B
11.82%8.68B
11.92%7.76B
11.92%7.76B
7.90%6.93B
7.90%6.93B
4.66%6.43B
4.66%6.43B
9.93%6.14B
9.93%6.14B
Legal reserve
14.67%8.9B
11.82%8.68B
11.92%7.76B
11.92%7.76B
7.90%6.93B
7.90%6.93B
4.66%6.43B
4.66%6.43B
9.93%6.14B
9.93%6.14B
Shareholders' Equity
14.34%9.08B
11.55%8.86B
11.62%7.94B
11.62%7.94B
7.68%7.12B
7.68%7.12B
4.53%6.61B
4.53%6.61B
9.62%6.32B
9.62%6.32B
Non-controlling interest
-56.53%640.8M
-50.93%723.41M
2.45%1.47B
2.45%1.47B
50.34%1.44B
50.34%1.44B
184.41%957.08M
184.41%957.08M
165.51%336.51M
165.51%336.51M
Total equity
3.24%9.72B
1.77%9.58B
10.08%9.42B
10.08%9.42B
13.08%8.56B
13.08%8.56B
13.62%7.57B
13.62%7.57B
12.97%6.66B
12.97%6.66B
Total equity and total liabilities
5.06%13.07B
3.71%12.9B
10.66%12.44B
10.66%12.44B
-3.30%11.24B
-3.30%11.24B
-2.39%11.62B
-2.23%11.62B
-0.49%11.91B
-0.65%11.89B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 14.20%1.35B3.06%1.22B32.72%1.18B32.72%1.18B16.83%890.94M16.83%890.94M-34.71%762.57M-34.71%762.57M11.13%1.17B11.13%1.17B
Accounts receivable 28.10%3.78B27.87%3.78B16.91%2.95B16.91%2.95B15.70%2.53B15.70%2.53B5.27%2.18B5.27%2.18B-9.96%2.07B-9.96%2.07B
Notes receivable -32.68%46.86M15.32%80.28M-4.23%69.61M-4.23%69.61M-0.78%72.68M-0.78%72.68M-41.20%73.25M-41.20%73.25M31.04%124.58M31.04%124.58M
Advance deposits and other receivables 2.84%1.23B-3.97%1.15B-0.72%1.19B-0.72%1.19B32.60%1.2B32.60%1.2B41.70%906.12M41.70%906.12M-11.30%639.47M-11.30%639.47M
Cash and equivalents -6.84%3.6B-8.03%3.55B15.62%3.86B15.62%3.86B-3.25%3.34B-3.25%3.34B0.85%3.45B0.85%3.45B107.25%3.42B107.25%3.42B
Short-term deposit -20.00%1.6B0.00%2B0.00%2B0.00%2B-33.33%2B-33.33%2B0.00%3B0.00%3B-33.33%3B-33.33%3B
Secured deposit -48.57%12.42M-11.61%21.34M-53.73%24.14M-53.73%24.14M-16.70%52.17M-16.70%52.17M-72.85%62.63M-72.85%62.63M-29.54%230.68M-29.54%230.68M
Total current assets 2.96%11.62B4.52%11.79B11.91%11.28B11.91%11.28B-3.42%10.08B-3.42%10.08B-2.06%10.44B-2.06%10.44B0.09%10.66B0.09%10.66B
Non-current assets
Property, plant and equipment -0.96%765.18M-2.64%752.21M-6.07%772.59M-6.07%772.59M-6.83%822.55M-6.83%822.55M-7.59%882.88M-7.59%882.88M-7.70%955.36M-7.70%955.36M
Advance payment 324.82%397.11M-11.16%83.04M-8.66%93.48M-8.66%93.48M15.14%102.34M15.14%102.34M-3.27%88.89M-3.27%88.89M-2.30%91.9M-2.30%91.9M
Deferred tax assets 8.35%163.69M-4.55%144.2M54.51%151.07M54.51%151.07M19.61%97.78M19.61%97.78M35.30%81.75M97.89%81.75M31.92%60.42M-9.80%41.31M
Other illiquid assets -38.65%20.21M-30.55%22.88M23.27%32.95M23.27%32.95M46.96%26.73M46.96%26.73M-27.22%18.19M-27.22%18.19M-12.55%24.99M-12.55%24.99M
Special items of non-current assets -0.31%101.73M-0.19%101.86M-3.05%102.05M-3.05%102.05M-4.10%105.26M-4.10%105.26M-3.49%109.77M-3.49%109.77M--113.74M--113.74M
Total non-current assets 25.67%1.45B-4.16%1.1B-0.22%1.15B-0.22%1.15B-2.27%1.15B-2.27%1.15B-5.21%1.18B-3.73%1.18B-5.21%1.25B-6.67%1.23B
Total assets 5.06%13.07B3.71%12.9B10.66%12.44B10.66%12.44B-3.30%11.24B-3.30%11.24B-2.39%11.62B-2.23%11.62B-0.49%11.91B-0.65%11.89B
Liabilities
Current liabilities
Accounts payable 10.77%2.58B-3.29%2.25B11.24%2.33B11.24%2.33B19.11%2.09B19.11%2.09B-23.85%1.76B-23.85%1.76B-16.63%2.31B-16.63%2.31B
Tax payable 19.45%461.25M31.94%509.44M4.88%386.13M4.88%386.13M6.34%368.18M6.34%368.18M-10.97%346.21M-10.97%346.21M-18.28%388.89M-18.28%388.89M
Bank loans and overdrafts -75.04%47.99M25.75%241.8M-7.48%192.28M-7.48%192.28M-89.27%207.84M-89.27%207.84M1,641.94%1.94B1,641.94%1.94B-0.88%111.19M-0.88%111.19M
Financial lease liabilities-current liabilities 402.97%1.52M317.16%1.26M-22.51%303K-22.51%303K-81.86%391K-81.86%391K-21.97%2.16M-21.97%2.16M--2.76M--2.76M
Total current liabilities 6.28%3.09B3.35%3B8.90%2.91B8.90%2.91B-33.98%2.67B-33.98%2.67B43.87%4.04B43.87%4.04B-16.26%2.81B-16.26%2.81B
Net current assets 1.80%8.53B4.93%8.79B12.99%8.38B12.99%8.38B15.88%7.42B15.88%7.42B-18.49%6.4B-18.49%6.4B7.61%7.85B7.61%7.85B
Total assets less current liabilities 4.69%9.98B3.83%9.9B11.21%9.53B11.21%9.53B13.05%8.57B13.05%8.57B-16.67%7.58B-16.50%7.58B5.65%9.1B5.43%9.08B
Non-current liabilities
Long-term bank loan 144.50%244.5M200.00%300M--100M--100M-----------------10.90%2.42B-10.90%2.42B
Financial lease liabilities-non-current liabilities 381.04%1.29M-57.25%115K-58.23%269K-58.23%269K782.19%644K782.19%644K-86.12%73K-86.12%73K--526K--526K
Deferred tax liability -33.73%8.24M-14.36%10.65M-9.01%12.44M-9.01%12.44M-4.26%13.67M-4.26%13.67M-25.27%14.28M--14.28M874.45%19.11M----
Total non-current liabilities 125.39%254.04M175.73%310.77M687.29%112.71M687.29%112.71M-0.26%14.32M-0.26%14.32M-99.41%14.35M-99.41%14.35M-10.24%2.44B-10.94%2.42B
Total liabilities 10.73%3.34B9.78%3.31B12.52%3.02B12.52%3.02B-33.86%2.68B-33.86%2.68B-22.71%4.06B-22.43%4.06B-13.56%5.25B-13.88%5.23B
Total assets less total liabilities 3.24%9.72B1.77%9.58B10.08%9.42B10.08%9.42B13.08%8.56B13.08%8.56B13.62%7.57B13.62%7.57B12.97%6.66B12.97%6.66B
Total equity and non-current liabilities 4.69%9.98B3.83%9.9B11.21%9.53B11.21%9.53B13.05%8.57B13.05%8.57B-16.67%7.58B-16.50%7.58B5.65%9.1B5.43%9.08B
Equity
Share capital 0.00%182.31M0.00%182.31M0.00%182.3M0.00%182.3M0.00%182.3M0.00%182.3M0.00%182.3M0.00%182.3M0.00%182.3M0.00%182.3M
Reserve 14.67%8.9B11.82%8.68B11.92%7.76B11.92%7.76B7.90%6.93B7.90%6.93B4.66%6.43B4.66%6.43B9.93%6.14B9.93%6.14B
Legal reserve 14.67%8.9B11.82%8.68B11.92%7.76B11.92%7.76B7.90%6.93B7.90%6.93B4.66%6.43B4.66%6.43B9.93%6.14B9.93%6.14B
Shareholders' Equity 14.34%9.08B11.55%8.86B11.62%7.94B11.62%7.94B7.68%7.12B7.68%7.12B4.53%6.61B4.53%6.61B9.62%6.32B9.62%6.32B
Non-controlling interest -56.53%640.8M-50.93%723.41M2.45%1.47B2.45%1.47B50.34%1.44B50.34%1.44B184.41%957.08M184.41%957.08M165.51%336.51M165.51%336.51M
Total equity 3.24%9.72B1.77%9.58B10.08%9.42B10.08%9.42B13.08%8.56B13.08%8.56B13.62%7.57B13.62%7.57B12.97%6.66B12.97%6.66B
Total equity and total liabilities 5.06%13.07B3.71%12.9B10.66%12.44B10.66%12.44B-3.30%11.24B-3.30%11.24B-2.39%11.62B-2.23%11.62B-0.49%11.91B-0.65%11.89B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg