361 Degrees International Ltd
HKEX:1361

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361 Degrees International Ltd Logo
361 Degrees International Ltd
HKEX:1361
Watchlist
Price: 4.31 HKD -3.79% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.1B
+1%
Assets
Growth Rates:
1 Year
+5%
3 Years
+12%
5 Years
+9%
7 Years
-
10 Years
-
4B
-1%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
-21%
5 Years
-36%
7 Years
-
10 Years
-
9.1B
+2%
Equity
Growth Rates:
1 Year
+14%
3 Years
+37%
5 Years
+57%
7 Years
-
10 Years
-

Balance Sheet Decomposition
361 Degrees International Ltd

13.1B
Assets
4B
Liabilities
13.1B
Assets
4B
Liabilities
Current Assets 11.6B
Cash & Short-Term Investments 5.2B
Receivables 3.9B
Other Current Assets 2.5B
Non-Current Assets 1.4B
Long-Term Investments 20.2m
PP&E 866.9m
Other Non-Current Assets 560.8m
Current Liabilities 3.1B
Accounts Payable 1.5B
Other Current Liabilities 1.6B
Non-Current Liabilities 894.8m
Long-Term Debt 245.8m
Other Non-Current Liabilities 649m

Balance Sheet
361 Degrees International Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 130
2 286
2 882
2 116
1 651
3 422
3 451
3 339
3 860
3 596
Cash
0
1 563
2 801
2 078
1 638
3 030
3 451
3 339
3 860
3 596
Cash Equivalents
2 130
723
80
39
14
392
0
0
0
0
Short-Term Investments
1 800
1 500
2 537
3 606
4 500
3 000
3 000
2 000
2 000
1 600
Total Receivables
1 741
2 318
2 289
2 217
2 504
2 307
2 336
2 682
3 113
3 906
Accounts Receivables
1 656
2 253
2 037
1 929
2 304
2 075
2 184
2 527
2 954
3 785
Other Receivables
85
64
252
288
200
232
152
154
159
121
Inventory
570
552
541
814
1 051
1 168
763
891
1 182
1 350
Other Current Assets
983
699
786
995
943
762
890
1 172
1 128
1 165
Total Current Assets
7 224
7 355
9 034
9 748
10 650
10 660
10 440
10 083
11 284
11 617
PP&E Net
1 051
1 174
1 208
1 123
1 035
1 069
993
928
875
867
PP&E Gross
1 051
1 174
1 208
1 123
1 035
1 069
993
928
875
867
Accumulated Depreciation
338
400
505
622
744
833
910
978
988
1 042
Long-Term Investments
18
18
7
7
29
25
18
27
33
20
Other Long-Term Assets
242
240
241
263
251
152
171
200
245
561
Total Assets
8 535
N/A
8 787
+3%
10 490
+19%
11 141
+6%
11 965
+7%
11 906
0%
11 622
-2%
11 238
-3%
12 436
+11%
13 065
+5%
Liabilities
Accounts Payable
1 307
1 141
1 335
1 573
1 718
1 571
1 059
1 250
1 503
1 499
Short-Term Debt
0
0
0
13
12
11
10
8
7
0
Current Portion of Long-Term Debt
15
15
76
0
100
103
1 929
200
185
50
Other Current Liabilities
691
774
932
1 159
1 524
1 124
1 043
1 210
1 210
1 539
Total Current Liabilities
2 013
1 930
2 343
2 744
3 354
2 809
4 041
2 668
2 906
3 088
Long-Term Debt
1 485
1 489
2 727
2 565
2 714
2 419
0
1
100
246
Deferred Income Tax
0
0
2
0
2
19
14
14
12
8
Minority Interest
72
84
114
125
127
337
957
1 439
1 474
641
Total Liabilities
3 570
N/A
3 504
-2%
5 187
+48%
5 435
+5%
6 197
+14%
5 584
-10%
5 013
-10%
4 121
-18%
4 492
+9%
3 983
-11%
Equity
Common Stock
182
182
182
182
182
182
182
182
182
182
Retained Earnings
4 691
5 105
5 259
5 569
5 678
6 269
6 466
6 944
7 761
8 906
Additional Paid In Capital
129
67
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
16
15
10
17
22
11
Other Equity
37
72
138
44
109
144
49
27
22
18
Total Equity
4 965
N/A
5 283
+6%
5 303
+0%
5 706
+8%
5 768
+1%
6 323
+10%
6 609
+5%
7 117
+8%
7 944
+12%
9 082
+14%
Total Liabilities & Equity
8 535
N/A
8 787
+3%
10 490
+19%
11 141
+6%
11 965
+7%
11 906
0%
11 622
-2%
11 238
-3%
12 436
+11%
13 065
+5%
Shares Outstanding
Common Shares Outstanding
2 068
2 068
2 068
2 068
2 068
2 068
2 068
2 068
2 068
2 068

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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