HK Stock MarketDetailed Quotes

01361 361 DEGREES

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  • 4.410
  • +0.110+2.56%
Market Closed Oct 10 16:08 CST
9.12BMarket Cap7.95P/E (TTM)

361 DEGREES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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
----
400.08%163M
----
-35.51%32.6M
----
821.16%50.54M
----
-152.79%-7.01M
-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
Asset sale loss (gain):
----
-77.53%1.53M
----
963.03%6.81M
----
5,927.27%641K
----
97.34%-11K
----
-2,535.29%-414K
-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
----
-6.74%68.58M
----
-11.59%73.54M
----
-13.78%83.18M
----
-22.44%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
----
12.64%1.29B
----
41.75%1.14B
----
-9.08%805.43M
----
4.01%885.83M
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
Special items for working capital changes
----
----
----
----
----
--10.73M
----
----
----
----
Cash  from business operations
198.50%272.03M
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
China income tax paid
-25.92%-111.94M
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
Net cash from operations
7,063.00%160.09M
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
Cash flow from investment activities
Interest received - investment
-48.95%25.09M
-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
Decrease in deposits (increase)
90.61%5.34M
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
Sale of fixed assets
875.82%888K
-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
Purchase of fixed assets
-727.96%-123.43M
-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
Cash on investment
----
----
----
----
----
71.62%-617K
----
---2.17M
----
----
Other items in the investment business
---12.07M
----
----
----
----
----
----
---6.29M
----
----
Net cash from investment operations
-380.52%-104.18M
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
Net cash before financing
42.00%55.91M
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
Cash flow from financing activities
New borrowing
-62.51%149.96M
50.94%400M
--400M
165.00%265M
----
-50.24%100M
----
100.95%200.95M
40,712.53%201.03M
0.00%100M
Refund
24.47%-114.22M
-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
---100.65M
-8,049.84%-101.22M
Issuing shares
----
--289K
--289K
----
----
----
----
----
----
----
Interest paid - financing
11.66%-8.16M
-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
Dividends paid - financing
-399.03%-266.17M
-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
Other items of the financing business
99.61%-2.06M
-4,516.48%-877.55M
---529.62M
183.86%19.87M
----
--7M
----
----
----
----
Net cash from financing operations
30.19%-241.44M
-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
Effect of rate
86.39%-493K
-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
Net Cash
39.46%-185.53M
-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
Begining period cash
-6.84%3.6B
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
Cash at the end
-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
Cash balance analysis
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.
(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
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----400.08%163M-----35.51%32.6M----821.16%50.54M-----152.79%-7.01M
-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
Asset sale loss (gain): -----77.53%1.53M----963.03%6.81M----5,927.27%641K----97.34%-11K-----2,535.29%-414K
-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-----6.74%68.58M-----11.59%73.54M-----13.78%83.18M-----22.44%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----12.64%1.29B----41.75%1.14B-----9.08%805.43M----4.01%885.83M
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
Special items for working capital changes ----------------------10.73M----------------
Cash  from business operations 198.50%272.03M0.76%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%964.58M
China income tax paid -25.92%-111.94M7.85%-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
Net cash from operations 7,063.00%160.09M7.22%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%630.17M
Cash flow from investment activities
Interest received - investment -48.95%25.09M-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%87.38M
Decrease in deposits (increase) 90.61%5.34M1,368.76%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
Sale of fixed assets 875.82%888K-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
Purchase of fixed assets -727.96%-123.43M-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%-13.04M
Cash on investment --------------------71.62%-617K-------2.17M--------
Other items in the investment business ---12.07M---------------------------6.29M--------
Net cash from investment operations -380.52%-104.18M389.81%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%1.68B
Net cash before financing 42.00%55.91M77.17%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%2.31B
Cash flow from financing activities
New borrowing -62.51%149.96M50.94%400M--400M165.00%265M-----50.24%100M----100.95%200.95M40,712.53%201.03M0.00%100M
Refund 24.47%-114.22M-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---100.65M-8,049.84%-101.22M
Issuing shares ------289K--289K----------------------------
Interest paid - financing 11.66%-8.16M-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
Dividends paid - financing -399.03%-266.17M-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
Other items of the financing business 99.61%-2.06M-4,516.48%-877.55M---529.62M183.86%19.87M------7M----------------
Net cash from financing operations 30.19%-241.44M-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
Effect of rate 86.39%-493K-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%4.67M
Net Cash 39.46%-185.53M-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
Begining period cash -6.84%3.6B15.62%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
Cash at the end -3.94%3.41B-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
Cash balance analysis
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

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Heat List
HK
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Symbol
Latest Price
% Chg

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