HK Stock MarketDetailed Quotes

01361 361 DEGREES

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  • 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
28.05%1.36B
----
1.88%1.06B
----
48.97%1.05B
----
-2.89%701.55M
----
26.59%722.43M
----
Profit adjustment
Interest (income) - adjustment
-0.78%-83.57M
----
-1.92%-82.92M
----
23.44%-81.36M
----
-1.45%-106.26M
----
-7.34%-104.74M
----
Impairment and provisions:
-124.12%-39.32M
--0
400.08%163M
--0
-35.51%32.6M
--0
821.16%50.54M
--0
-152.79%-7.01M
--0
-Impairmen of inventory (reversal)
272.46%5.89M
----
64.64%-3.42M
----
-187.20%-9.66M
----
--11.08M
----
----
----
-Impairment of trade receivables (reversal)
-127.17%-45.21M
----
293.80%166.42M
----
7.10%42.26M
----
663.01%39.46M
----
-684.00%-7.01M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-77.53%1.53M
--0
963.03%6.81M
--0
5,927.27%641K
--0
97.34%-11K
--0
-2,535.29%-414K
--0
-Loss (gain) on sale of property, machinery and equipment
-77.53%1.53M
----
963.03%6.81M
----
5,927.27%641K
----
97.34%-11K
----
-2,535.29%-414K
----
Depreciation and amortization:
9.88%75.36M
--0
-6.74%68.58M
--0
-11.59%73.54M
--0
-13.78%83.18M
--0
-22.44%96.47M
--0
-Depreciation
9.88%75.36M
----
-6.74%68.58M
----
-11.59%73.54M
----
-13.78%83.18M
----
-20.64%96.47M
----
Financial expense
114.25%20.16M
----
-74.44%9.41M
----
-78.00%36.82M
----
-23.05%167.34M
----
2.75%217.47M
----
Exchange Loss (gain)
-5.17%12.1M
----
83.09%12.76M
----
115.59%6.97M
----
-413.18%-44.69M
----
-77.88%14.27M
----
Special items
----
----
59.09%43.65M
----
159.36%27.44M
----
12.21%-46.22M
----
---52.64M
----
Operating profit before the change of operating capital
4.95%1.35B
--0
12.64%1.29B
--0
41.75%1.14B
--0
-9.08%805.43M
--0
4.01%885.83M
--0
Change of operating capital
Inventory (increase) decrease
39.74%-172.68M
----
-139.78%-286.57M
----
-130.58%-119.52M
----
434.22%390.83M
----
53.12%-116.94M
----
Accounts receivable (increase)decrease
-29.13%-761.6M
----
-53.25%-589.82M
----
-288.35%-384.88M
----
-147.90%-99.11M
----
182.54%206.91M
----
Accounts payable increase (decrease)
-1.85%250.38M
----
-19.99%255.09M
----
157.91%318.82M
----
-389.33%-550.53M
----
-159.07%-112.51M
----
prepayments (increase)decrease
372.02%5.11M
----
100.37%1.08M
----
-18.56%-296.08M
----
-346.54%-249.73M
----
1,451.15%101.29M
----
Cash  from business operations
0.76%670.85M
-30.87%91.13M
-0.74%665.8M
-28.31%131.84M
125.93%670.78M
220.49%183.88M
-69.22%296.89M
-74.80%57.38M
75.84%964.58M
21.28%227.7M
China income tax paid
7.85%-263.04M
17.98%-88.9M
4.47%-285.47M
46.81%-108.39M
-9.04%-298.83M
-32.32%-203.79M
18.05%-274.05M
---154.02M
-31.91%-334.41M
----
Other taxs
----
----
----
----
----
----
----
----
----
-20.37%-199.66M
Special items of business
----
----
----
----
--10.73M
----
----
----
----
----
Net cash from operations
7.22%407.81M
-90.47%2.24M
2.25%380.34M
217.76%23.44M
1,528.65%371.95M
79.40%-19.91M
-96.38%22.84M
-444.59%-96.65M
113.60%630.17M
28.15%28.05M
Cash flow from investment activities
Interest received - investment
-20.49%67.5M
-17.71%49.15M
25.15%84.89M
-0.44%59.73M
-32.50%67.83M
-5.01%60M
14.99%100.48M
12.85%63.17M
-10.47%87.38M
344.65%55.97M
Decrease in deposits (increase)
1,368.76%411.72M
-78.44%2.8M
-97.23%28.03M
-98.74%13M
501.29%1.01B
831.50%1.03B
-89.48%168.05M
85.58%111.04M
280.13%1.6B
-23.73%59.83M
Sale of fixed assets
-51.07%1.53M
-99.04%91K
816.42%3.13M
2,932.48%9.43M
-8.82%341K
3,787.50%311K
-95.18%374K
161.54%8K
1,889.49%7.76M
---13K
Purchase of fixed assets
-106.67%-63.98M
18.19%-14.91M
-244.66%-30.96M
-4,695.53%-18.22M
-21.17%-8.98M
90.37%-380K
43.15%-7.41M
-91.42%-3.95M
60.23%-13.04M
92.51%-2.06M
Cash on investment
----
----
----
----
71.62%-617K
----
---2.17M
----
----
----
Other items in the investment business
----
----
----
----
----
----
---6.29M
----
----
---1.39M
Net cash from investment operations
389.81%416.77M
-41.91%37.14M
-92.04%85.09M
-94.16%63.94M
322.50%1.07B
542.67%1.09B
-84.93%253.02M
51.56%170.26M
304.43%1.68B
76.88%112.34M
Net cash before financing
77.17%824.58M
-54.94%39.37M
-67.70%465.43M
-91.87%87.38M
422.36%1.44B
1,359.33%1.07B
-88.05%275.86M
-47.56%73.62M
538.81%2.31B
64.39%140.39M
Cash flow from financing activities
New borrowing
50.94%400M
--400M
165.00%265M
----
-50.24%100M
----
100.95%200.95M
--201.03M
0.00%100M
----
Refund
-120.56%-399.87M
-24,251.05%-151.22M
-77.47%-181.3M
59.94%-621K
-0.87%-102.16M
98.46%-1.55M
-0.05%-101.27M
-20,232.53%-100.65M
-8,049.84%-101.22M
---495K
Issuing shares
--289K
--289K
----
----
----
----
----
----
----
----
Interest paid - financing
-114.25%-20.16M
-98.28%-9.24M
73.57%-9.41M
86.07%-4.66M
77.26%-35.6M
58.93%-33.45M
21.86%-156.58M
20.60%-81.45M
-0.73%-200.39M
-4.97%-102.57M
Dividends paid - financing
-419.79%-178.76M
---53.34M
---34.39M
----
----
----
83.60%-27.8M
---27.8M
12.77%-169.54M
----
Absorb investment income
----
----
----
----
-42.86%199.95M
--199.95M
132.67%349.94M
----
-57.03%150.4M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
-240.83%-1.72B
-562.09%-1.72B
-60.17%-504.45M
-292.81%-259.68M
---314.96M
---66.11M
Other items of the financing business
-4,612.28%-880.89M
-255,826.92%-532.33M
274.92%19.52M
75.38%-208K
252.56%5.21M
61.95%-845K
50.81%-3.41M
10.48%-2.22M
---6.94M
-351.91%-2.48M
Net cash from financing operations
-1,916.29%-1.08B
-6,200.53%-345.84M
103.83%59.43M
99.65%-5.49M
-539.64%-1.55B
-474.38%-1.56B
55.29%-242.63M
-57.74%-270.77M
-1,078.21%-542.65M
-184.69%-171.66M
Effect of rate
-167.38%-9.15M
-237.86%-3.62M
-149.71%-3.42M
160.85%2.63M
67.38%-1.37M
77.44%-4.32M
-189.97%-4.2M
-3,921.64%-19.14M
-16.40%4.67M
27.66%-476K
Net Cash
-148.55%-254.81M
-474.22%-306.46M
573.05%524.85M
117.03%81.89M
-433.83%-110.95M
-143.93%-480.9M
-98.12%33.24M
-530.53%-197.15M
475.24%1.77B
-224.54%-31.27M
Begining period cash
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
-21.98%1.65B
-21.98%1.65B
Cash at the end
-6.84%3.6B
3.70%3.55B
15.62%3.86B
15.42%3.42B
-3.25%3.34B
-7.48%2.97B
0.85%3.45B
97.96%3.21B
107.25%3.42B
-24.35%1.62B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 28.05%1.36B----1.88%1.06B----48.97%1.05B-----2.89%701.55M----26.59%722.43M----
Profit adjustment
Interest (income) - adjustment -0.78%-83.57M-----1.92%-82.92M----23.44%-81.36M-----1.45%-106.26M-----7.34%-104.74M----
Impairment and provisions: -124.12%-39.32M--0400.08%163M--0-35.51%32.6M--0821.16%50.54M--0-152.79%-7.01M--0
-Impairmen of inventory (reversal) 272.46%5.89M----64.64%-3.42M-----187.20%-9.66M------11.08M------------
-Impairment of trade receivables (reversal) -127.17%-45.21M----293.80%166.42M----7.10%42.26M----663.01%39.46M-----684.00%-7.01M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -77.53%1.53M--0963.03%6.81M--05,927.27%641K--097.34%-11K--0-2,535.29%-414K--0
-Loss (gain) on sale of property, machinery and equipment -77.53%1.53M----963.03%6.81M----5,927.27%641K----97.34%-11K-----2,535.29%-414K----
Depreciation and amortization: 9.88%75.36M--0-6.74%68.58M--0-11.59%73.54M--0-13.78%83.18M--0-22.44%96.47M--0
-Depreciation 9.88%75.36M-----6.74%68.58M-----11.59%73.54M-----13.78%83.18M-----20.64%96.47M----
Financial expense 114.25%20.16M-----74.44%9.41M-----78.00%36.82M-----23.05%167.34M----2.75%217.47M----
Exchange Loss (gain) -5.17%12.1M----83.09%12.76M----115.59%6.97M-----413.18%-44.69M-----77.88%14.27M----
Special items --------59.09%43.65M----159.36%27.44M----12.21%-46.22M-------52.64M----
Operating profit before the change of operating capital 4.95%1.35B--012.64%1.29B--041.75%1.14B--0-9.08%805.43M--04.01%885.83M--0
Change of operating capital
Inventory (increase) decrease 39.74%-172.68M-----139.78%-286.57M-----130.58%-119.52M----434.22%390.83M----53.12%-116.94M----
Accounts receivable (increase)decrease -29.13%-761.6M-----53.25%-589.82M-----288.35%-384.88M-----147.90%-99.11M----182.54%206.91M----
Accounts payable increase (decrease) -1.85%250.38M-----19.99%255.09M----157.91%318.82M-----389.33%-550.53M-----159.07%-112.51M----
prepayments (increase)decrease 372.02%5.11M----100.37%1.08M-----18.56%-296.08M-----346.54%-249.73M----1,451.15%101.29M----
Cash  from business operations 0.76%670.85M-30.87%91.13M-0.74%665.8M-28.31%131.84M125.93%670.78M220.49%183.88M-69.22%296.89M-74.80%57.38M75.84%964.58M21.28%227.7M
China income tax paid 7.85%-263.04M17.98%-88.9M4.47%-285.47M46.81%-108.39M-9.04%-298.83M-32.32%-203.79M18.05%-274.05M---154.02M-31.91%-334.41M----
Other taxs -------------------------------------20.37%-199.66M
Special items of business ------------------10.73M--------------------
Net cash from operations 7.22%407.81M-90.47%2.24M2.25%380.34M217.76%23.44M1,528.65%371.95M79.40%-19.91M-96.38%22.84M-444.59%-96.65M113.60%630.17M28.15%28.05M
Cash flow from investment activities
Interest received - investment -20.49%67.5M-17.71%49.15M25.15%84.89M-0.44%59.73M-32.50%67.83M-5.01%60M14.99%100.48M12.85%63.17M-10.47%87.38M344.65%55.97M
Decrease in deposits (increase) 1,368.76%411.72M-78.44%2.8M-97.23%28.03M-98.74%13M501.29%1.01B831.50%1.03B-89.48%168.05M85.58%111.04M280.13%1.6B-23.73%59.83M
Sale of fixed assets -51.07%1.53M-99.04%91K816.42%3.13M2,932.48%9.43M-8.82%341K3,787.50%311K-95.18%374K161.54%8K1,889.49%7.76M---13K
Purchase of fixed assets -106.67%-63.98M18.19%-14.91M-244.66%-30.96M-4,695.53%-18.22M-21.17%-8.98M90.37%-380K43.15%-7.41M-91.42%-3.95M60.23%-13.04M92.51%-2.06M
Cash on investment ----------------71.62%-617K-------2.17M------------
Other items in the investment business ---------------------------6.29M-----------1.39M
Net cash from investment operations 389.81%416.77M-41.91%37.14M-92.04%85.09M-94.16%63.94M322.50%1.07B542.67%1.09B-84.93%253.02M51.56%170.26M304.43%1.68B76.88%112.34M
Net cash before financing 77.17%824.58M-54.94%39.37M-67.70%465.43M-91.87%87.38M422.36%1.44B1,359.33%1.07B-88.05%275.86M-47.56%73.62M538.81%2.31B64.39%140.39M
Cash flow from financing activities
New borrowing 50.94%400M--400M165.00%265M-----50.24%100M----100.95%200.95M--201.03M0.00%100M----
Refund -120.56%-399.87M-24,251.05%-151.22M-77.47%-181.3M59.94%-621K-0.87%-102.16M98.46%-1.55M-0.05%-101.27M-20,232.53%-100.65M-8,049.84%-101.22M---495K
Issuing shares --289K--289K--------------------------------
Interest paid - financing -114.25%-20.16M-98.28%-9.24M73.57%-9.41M86.07%-4.66M77.26%-35.6M58.93%-33.45M21.86%-156.58M20.60%-81.45M-0.73%-200.39M-4.97%-102.57M
Dividends paid - financing -419.79%-178.76M---53.34M---34.39M------------83.60%-27.8M---27.8M12.77%-169.54M----
Absorb investment income -----------------42.86%199.95M--199.95M132.67%349.94M-----57.03%150.4M----
Issuance expenses and redemption of securities expenses -----------------240.83%-1.72B-562.09%-1.72B-60.17%-504.45M-292.81%-259.68M---314.96M---66.11M
Other items of the financing business -4,612.28%-880.89M-255,826.92%-532.33M274.92%19.52M75.38%-208K252.56%5.21M61.95%-845K50.81%-3.41M10.48%-2.22M---6.94M-351.91%-2.48M
Net cash from financing operations -1,916.29%-1.08B-6,200.53%-345.84M103.83%59.43M99.65%-5.49M-539.64%-1.55B-474.38%-1.56B55.29%-242.63M-57.74%-270.77M-1,078.21%-542.65M-184.69%-171.66M
Effect of rate -167.38%-9.15M-237.86%-3.62M-149.71%-3.42M160.85%2.63M67.38%-1.37M77.44%-4.32M-189.97%-4.2M-3,921.64%-19.14M-16.40%4.67M27.66%-476K
Net Cash -148.55%-254.81M-474.22%-306.46M573.05%524.85M117.03%81.89M-433.83%-110.95M-143.93%-480.9M-98.12%33.24M-530.53%-197.15M475.24%1.77B-224.54%-31.27M
Begining period cash 15.62%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-21.98%1.65B-21.98%1.65B
Cash at the end -6.84%3.6B3.70%3.55B15.62%3.86B15.42%3.42B-3.25%3.34B-7.48%2.97B0.85%3.45B97.96%3.21B107.25%3.42B-24.35%1.62B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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
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