HK Stock MarketDetailed Quotes

01361 361 DEGREES

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4.080
+0.030+0.74%

Trading Nov 4 13:00 CST

8.44BMarket Cap7.35P/E (TTM)

361 DEGREES Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

19.50%1.46B

14.20%1.35B

34.24%1.22B

32.72%1.18B

43.15%907.8M

16.83%890.94M

-28.13%634.17M

-34.71%762.57M

-5.67%882.39M

11.13%1.17B

Accounts receivable

18.71%4.48B

28.10%3.78B

12.67%3.78B

16.91%2.95B

25.02%3.35B

15.70%2.53B

14.13%2.68B

5.27%2.18B

-18.96%2.35B

-9.96%2.07B

Notes receivable

-21.00%63.42M

-32.68%46.86M

-2.46%80.28M

-4.23%69.61M

51.04%82.3M

-0.78%72.68M

-66.41%54.49M

-41.20%73.25M

362.95%162.2M

31.04%124.58M

Advance deposits and other receivables

3.47%1.19B

2.84%1.23B

-11.19%1.15B

-0.72%1.19B

27.33%1.29B

32.60%1.2B

27.79%1.01B

41.70%906.12M

2.53%792.71M

-11.30%639.47M

Cash and equivalents

-3.94%3.41B

-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

Short-term deposit

-20.00%1.6B

0.00%2B

-33.33%2B

0.00%3B

-33.33%3B

Secured deposit

-66.84%7.07M

-48.57%12.42M

-45.53%21.34M

-53.73%24.14M

38.30%39.17M

-16.70%52.17M

-76.33%28.32M

-72.85%62.63M

-55.29%119.64M

-29.54%230.68M

Total current assets

3.50%12.21B

2.96%11.62B

6.29%11.79B

11.91%11.28B

18.32%11.1B

-3.42%10.08B

-10.80%9.38B

-2.06%10.44B

-4.69%10.51B

0.09%10.66B

Non-current assets

Property, plant and equipment

13.42%853.16M

-0.96%765.18M

-5.45%752.21M

-6.07%772.59M

-6.33%795.54M

-6.83%822.55M

-7.67%849.32M

-7.59%882.88M

-7.27%919.92M

-7.70%955.36M

Advance payment

-35.23%53.79M

324.82%397.11M

-18.94%83.04M

-8.66%93.48M

15.17%102.45M

15.14%102.34M

-1.51%88.95M

-3.27%88.89M

-5.38%90.31M

-2.30%91.9M

Deferred tax assets

19.56%172.4M

8.35%163.69M

41.05%144.2M

54.51%151.07M

28.68%102.24M

19.61%97.78M

169.87%79.45M

35.30%81.75M

-31.59%29.44M

31.92%60.42M

Total non-current assets

8.51%1.2B

25.67%1.45B

-2.39%1.1B

-0.22%1.15B

-1.06%1.13B

-2.27%1.15B

-3.07%1.14B

-5.21%1.18B

-7.50%1.18B

-5.21%1.25B

Total assets

3.93%13.4B

5.06%13.07B

5.49%12.9B

10.66%12.44B

16.21%12.23B

-3.30%11.24B

-10.02%10.52B

-2.39%11.62B

-4.98%11.69B

-0.49%11.91B

Liabilities

Current liabilities

Accounts payable

20.22%2.71B

10.77%2.58B

-5.69%2.25B

11.24%2.33B

39.77%2.39B

19.11%2.09B

-15.63%1.71B

-23.85%1.76B

-28.59%2.02B

-16.63%2.31B

Tax payable

16.86%595.34M

19.45%461.25M

19.41%509.44M

4.88%386.13M

25.58%426.64M

6.34%368.18M

-2.86%339.73M

-10.97%346.21M

-23.29%349.75M

-18.28%388.89M

Bank loans and overdrafts

-59.68%97.51M

-75.04%47.99M

16.50%241.8M

-7.48%192.28M

-0.50%207.56M

-89.27%207.84M

-90.84%208.59M

1,641.94%1.94B

1,938.58%2.28B

-0.88%111.19M

Financial lease liabilities-current liabilities

9.65%1.39M

402.97%1.52M

346.64%1.26M

-22.51%303K

-69.70%283K

-81.86%391K

-59.98%934K

-21.97%2.16M

-47.96%2.33M

--2.76M

Total current liabilities

13.21%3.4B

6.28%3.09B

-0.59%3B

8.90%2.91B

33.87%3.02B

-33.98%2.67B

-51.50%2.26B

43.87%4.04B

36.60%4.65B

-16.26%2.81B

Net current assets

0.19%8.81B

1.80%8.53B

8.87%8.79B

12.99%8.38B

13.39%8.08B

15.88%7.42B

21.51%7.12B

-18.49%6.4B

-23.13%5.86B

7.61%7.85B

Total assets less current liabilities

1.12%10.01B

4.69%9.98B

7.48%9.9B

11.21%9.53B

11.39%9.21B

13.05%8.57B

17.39%8.26B

-16.67%7.58B

-20.89%7.04B

5.65%9.1B

Non-current liabilities

Long-term bank loan

-23.00%231M

144.50%244.5M

--300M

--100M

----

-96.21%100M

-10.90%2.42B

Financial lease liabilities-non-current liabilities

467.83%653K

381.04%1.29M

-71.88%115K

-58.23%269K

--409K

782.19%644K

----

-86.12%73K

-20.56%1.09M

--526K

Deferred tax liability

-87.15%1.37M

-33.73%8.24M

-26.18%10.65M

-9.01%12.44M

-36.00%14.43M

-4.26%13.67M

--22.55M

-25.27%14.28M

----

874.45%19.11M

Total non-current liabilities

-25.02%233.02M

125.39%254.04M

1,993.85%310.77M

687.29%112.71M

-34.19%14.84M

-0.26%14.32M

-77.69%22.55M

-99.41%14.35M

-96.18%101.09M

-10.24%2.44B

Total liabilities

9.62%3.63B

10.73%3.34B

9.16%3.31B

12.52%3.02B

33.19%3.04B

-33.86%2.68B

-52.05%2.28B

-22.71%4.06B

-21.45%4.75B

-13.56%5.25B

Total assets less total liabilities

1.96%9.77B

3.24%9.72B

4.27%9.58B

10.08%9.42B

11.51%9.19B

13.08%8.56B

18.78%8.24B

13.62%7.57B

10.95%6.94B

12.97%6.66B

Total equity and non-current liabilities

1.12%10.01B

4.69%9.98B

7.48%9.9B

11.21%9.53B

11.39%9.21B

13.05%8.57B

17.39%8.26B

-16.67%7.58B

-20.89%7.04B

5.65%9.1B

Equity

Share capital

0.00%182.31M

0.00%182.3M

Reserve

5.41%9.15B

14.67%8.9B

15.45%8.68B

11.92%7.76B

12.30%7.52B

7.90%6.93B

4.81%6.69B

4.66%6.43B

7.23%6.39B

9.93%6.14B

Shareholders' Equity

5.30%9.33B

14.34%9.08B

15.09%8.86B

11.62%7.94B

11.97%7.7B

7.68%7.12B

4.68%6.88B

4.53%6.61B

7.01%6.57B

9.62%6.32B

Non-controlling interest

-38.91%441.92M

-56.53%640.8M

-51.52%723.41M

2.45%1.47B

9.21%1.49B

50.34%1.44B

268.94%1.37B

184.41%957.08M

219.81%370.36M

165.51%336.51M

Total equity

1.96%9.77B

3.24%9.72B

4.27%9.58B

10.08%9.42B

11.51%9.19B

13.08%8.56B

18.78%8.24B

13.62%7.57B

10.95%6.94B

12.97%6.66B

Total equity and total liabilities

3.93%13.4B

5.06%13.07B

5.49%12.9B

10.66%12.44B

16.21%12.23B

-3.30%11.24B

-10.02%10.52B

-2.39%11.62B

-4.98%11.69B

-0.49%11.91B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	19.50%1.46B	14.20%1.35B	34.24%1.22B	32.72%1.18B	43.15%907.8M	16.83%890.94M	-28.13%634.17M	-34.71%762.57M	-5.67%882.39M	11.13%1.17B
Accounts receivable	18.71%4.48B	28.10%3.78B	12.67%3.78B	16.91%2.95B	25.02%3.35B	15.70%2.53B	14.13%2.68B	5.27%2.18B	-18.96%2.35B	-9.96%2.07B
Notes receivable	-21.00%63.42M	-32.68%46.86M	-2.46%80.28M	-4.23%69.61M	51.04%82.3M	-0.78%72.68M	-66.41%54.49M	-41.20%73.25M	362.95%162.2M	31.04%124.58M
Advance deposits and other receivables	3.47%1.19B	2.84%1.23B	-11.19%1.15B	-0.72%1.19B	27.33%1.29B	32.60%1.2B	27.79%1.01B	41.70%906.12M	2.53%792.71M	-11.30%639.47M
Cash and equivalents	-3.94%3.41B	-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
Short-term deposit	-20.00%1.6B	-20.00%1.6B	0.00%2B	0.00%2B	0.00%2B	-33.33%2B	-33.33%2B	0.00%3B	-33.33%3B	-33.33%3B
Secured deposit	-66.84%7.07M	-48.57%12.42M	-45.53%21.34M	-53.73%24.14M	38.30%39.17M	-16.70%52.17M	-76.33%28.32M	-72.85%62.63M	-55.29%119.64M	-29.54%230.68M
Total current assets	3.50%12.21B	2.96%11.62B	6.29%11.79B	11.91%11.28B	18.32%11.1B	-3.42%10.08B	-10.80%9.38B	-2.06%10.44B	-4.69%10.51B	0.09%10.66B
Non-current assets
Property, plant and equipment	13.42%853.16M	-0.96%765.18M	-5.45%752.21M	-6.07%772.59M	-6.33%795.54M	-6.83%822.55M	-7.67%849.32M	-7.59%882.88M	-7.27%919.92M	-7.70%955.36M
Advance payment	-35.23%53.79M	324.82%397.11M	-18.94%83.04M	-8.66%93.48M	15.17%102.45M	15.14%102.34M	-1.51%88.95M	-3.27%88.89M	-5.38%90.31M	-2.30%91.9M
Deferred tax assets	19.56%172.4M	8.35%163.69M	41.05%144.2M	54.51%151.07M	28.68%102.24M	19.61%97.78M	169.87%79.45M	35.30%81.75M	-31.59%29.44M	31.92%60.42M
Total non-current assets	8.51%1.2B	25.67%1.45B	-2.39%1.1B	-0.22%1.15B	-1.06%1.13B	-2.27%1.15B	-3.07%1.14B	-5.21%1.18B	-7.50%1.18B	-5.21%1.25B
Total assets	3.93%13.4B	5.06%13.07B	5.49%12.9B	10.66%12.44B	16.21%12.23B	-3.30%11.24B	-10.02%10.52B	-2.39%11.62B	-4.98%11.69B	-0.49%11.91B
Liabilities
Current liabilities
Accounts payable	20.22%2.71B	10.77%2.58B	-5.69%2.25B	11.24%2.33B	39.77%2.39B	19.11%2.09B	-15.63%1.71B	-23.85%1.76B	-28.59%2.02B	-16.63%2.31B
Tax payable	16.86%595.34M	19.45%461.25M	19.41%509.44M	4.88%386.13M	25.58%426.64M	6.34%368.18M	-2.86%339.73M	-10.97%346.21M	-23.29%349.75M	-18.28%388.89M
Bank loans and overdrafts	-59.68%97.51M	-75.04%47.99M	16.50%241.8M	-7.48%192.28M	-0.50%207.56M	-89.27%207.84M	-90.84%208.59M	1,641.94%1.94B	1,938.58%2.28B	-0.88%111.19M
Financial lease liabilities-current liabilities	9.65%1.39M	402.97%1.52M	346.64%1.26M	-22.51%303K	-69.70%283K	-81.86%391K	-59.98%934K	-21.97%2.16M	-47.96%2.33M	--2.76M
Total current liabilities	13.21%3.4B	6.28%3.09B	-0.59%3B	8.90%2.91B	33.87%3.02B	-33.98%2.67B	-51.50%2.26B	43.87%4.04B	36.60%4.65B	-16.26%2.81B
Net current assets	0.19%8.81B	1.80%8.53B	8.87%8.79B	12.99%8.38B	13.39%8.08B	15.88%7.42B	21.51%7.12B	-18.49%6.4B	-23.13%5.86B	7.61%7.85B
Total assets less current liabilities	1.12%10.01B	4.69%9.98B	7.48%9.9B	11.21%9.53B	11.39%9.21B	13.05%8.57B	17.39%8.26B	-16.67%7.58B	-20.89%7.04B	5.65%9.1B
Non-current liabilities
Long-term bank loan	-23.00%231M	144.50%244.5M	--300M	--100M	----	----	----	----	-96.21%100M	-10.90%2.42B
Financial lease liabilities-non-current liabilities	467.83%653K	381.04%1.29M	-71.88%115K	-58.23%269K	--409K	782.19%644K	----	-86.12%73K	-20.56%1.09M	--526K
Deferred tax liability	-87.15%1.37M	-33.73%8.24M	-26.18%10.65M	-9.01%12.44M	-36.00%14.43M	-4.26%13.67M	--22.55M	-25.27%14.28M	----	874.45%19.11M
Total non-current liabilities	-25.02%233.02M	125.39%254.04M	1,993.85%310.77M	687.29%112.71M	-34.19%14.84M	-0.26%14.32M	-77.69%22.55M	-99.41%14.35M	-96.18%101.09M	-10.24%2.44B
Total liabilities	9.62%3.63B	10.73%3.34B	9.16%3.31B	12.52%3.02B	33.19%3.04B	-33.86%2.68B	-52.05%2.28B	-22.71%4.06B	-21.45%4.75B	-13.56%5.25B
Total assets less total liabilities	1.96%9.77B	3.24%9.72B	4.27%9.58B	10.08%9.42B	11.51%9.19B	13.08%8.56B	18.78%8.24B	13.62%7.57B	10.95%6.94B	12.97%6.66B
Total equity and non-current liabilities	1.12%10.01B	4.69%9.98B	7.48%9.9B	11.21%9.53B	11.39%9.21B	13.05%8.57B	17.39%8.26B	-16.67%7.58B	-20.89%7.04B	5.65%9.1B
Equity
Share capital	0.00%182.31M	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
Reserve	5.41%9.15B	14.67%8.9B	15.45%8.68B	11.92%7.76B	12.30%7.52B	7.90%6.93B	4.81%6.69B	4.66%6.43B	7.23%6.39B	9.93%6.14B
Shareholders' Equity	5.30%9.33B	14.34%9.08B	15.09%8.86B	11.62%7.94B	11.97%7.7B	7.68%7.12B	4.68%6.88B	4.53%6.61B	7.01%6.57B	9.62%6.32B
Non-controlling interest	-38.91%441.92M	-56.53%640.8M	-51.52%723.41M	2.45%1.47B	9.21%1.49B	50.34%1.44B	268.94%1.37B	184.41%957.08M	219.81%370.36M	165.51%336.51M
Total equity	1.96%9.77B	3.24%9.72B	4.27%9.58B	10.08%9.42B	11.51%9.19B	13.08%8.56B	18.78%8.24B	13.62%7.57B	10.95%6.94B	12.97%6.66B
Total equity and total liabilities	3.93%13.4B	5.06%13.07B	5.49%12.9B	10.66%12.44B	16.21%12.23B	-3.30%11.24B	-10.02%10.52B	-2.39%11.62B	-4.98%11.69B	-0.49%11.91B
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: 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

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Price Target

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Heat List

Overall

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01361 361 DEGREES

361 DEGREES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target