Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
01361 361 DEGREES
- 4.150
- -0.110-2.58%
Market Closed May 2 16:08 CST
8.58BMarket Cap6.92P/E (TTM)
4.250High4.130Low1.47MVolume4.250Open4.260Pre Close6.13MTurnover0.07%Turnover Ratio6.92P/E (Static)2.07BShares4.88052wk High0.85P/B8.58BFloat Cap2.89552wk Low0.27Dividend TTM2.07BShs Float6.354Historical High0.265Dividend LFY2.82%Amplitude0.357Historical Low4.172Avg Price1000Lot Size6.39%Div YieldTTM6.39%Div Yield LFY
361 DEGREES Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 14.62%1.56B | ---- | 28.05%1.36B | ---- | 1.88%1.06B | ---- | 48.97%1.05B | ---- | -2.89%701.55M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 34.94%-54.38M | ---- | -0.78%-83.57M | ---- | -1.92%-82.92M | ---- | 23.44%-81.36M | ---- | -1.45%-106.26M | ---- |
| Impairment and provisions: | 213.06%44.46M | ---- | -124.12%-39.32M | ---- | 400.08%163M | ---- | -35.51%32.6M | ---- | 821.16%50.54M | ---- |
| -Impairmen of inventory (reversal) | -63.70%2.14M | ---- | 272.46%5.89M | ---- | 64.64%-3.42M | ---- | -187.20%-9.66M | ---- | --11.08M | ---- |
| -Impairment of trade receivables (reversal) | 193.60%42.32M | ---- | -127.17%-45.21M | ---- | 293.80%166.42M | ---- | 7.10%42.26M | ---- | 663.01%39.46M | ---- |
| Asset sale loss (gain): | 254.15%5.42M | ---- | -77.53%1.53M | ---- | 963.03%6.81M | ---- | 5,927.27%641K | ---- | 97.34%-11K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 254.15%5.42M | ---- | -77.53%1.53M | ---- | 963.03%6.81M | ---- | 5,927.27%641K | ---- | 97.34%-11K | ---- |
| Depreciation and amortization: | 2.15%76.98M | ---- | 9.88%75.36M | ---- | -6.74%68.58M | ---- | -11.59%73.54M | ---- | -13.78%83.18M | ---- |
| Financial expense | -33.25%13.46M | ---- | 114.25%20.16M | ---- | -74.44%9.41M | ---- | -78.00%36.82M | ---- | -23.05%167.34M | ---- |
| Exchange Loss (gain) | -60.96%4.72M | ---- | -5.17%12.1M | ---- | 83.09%12.76M | ---- | 115.59%6.97M | ---- | -413.18%-44.69M | ---- |
| Special items | ---- | ---- | ---- | ---- | 59.09%43.65M | ---- | 159.36%27.44M | ---- | 12.21%-46.22M | ---- |
| Operating profit before the change of operating capital | 22.51%1.65B | ---- | 4.95%1.35B | ---- | 12.64%1.29B | ---- | 41.75%1.14B | ---- | -9.08%805.43M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -340.04%-759.86M | ---- | 39.74%-172.68M | ---- | -139.78%-286.57M | ---- | -130.58%-119.52M | ---- | 434.22%390.83M | ---- |
| Accounts receivable (increase)decrease | 21.42%-598.43M | ---- | -29.13%-761.6M | ---- | -53.25%-589.82M | ---- | -288.35%-384.88M | ---- | -147.90%-99.11M | ---- |
| Accounts payable increase (decrease) | -53.63%116.09M | ---- | -1.85%250.38M | ---- | -19.99%255.09M | ---- | 157.91%318.82M | ---- | -389.33%-550.53M | ---- |
| prepayments (increase)decrease | -1,391.37%-66.02M | ---- | 372.02%5.11M | ---- | 100.37%1.08M | ---- | -18.56%-296.08M | ---- | -346.54%-249.73M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | --10.73M | ---- | ---- | ---- |
| Cash from business operations | -48.54%345.22M | 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 |
| China income tax paid | -4.70%-275.41M | -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 |
| Net cash from operations | -82.88%69.81M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -33.76%44.71M | -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 |
| Decrease in deposits (increase) | 289.51%1.6B | 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 |
| Sale of fixed assets | 87.57%2.87M | 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 |
| Purchase of fixed assets | -319.93%-268.66M | -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 |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 71.62%-617K | ---- | ---2.17M | ---- |
| Other items in the investment business | ---16.38M | ---12.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---6.29M | ---- |
| Net cash from investment operations | 227.82%1.37B | -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 |
| Net cash before financing | 74.16%1.44B | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -52.51%189.96M | -62.51%149.96M | 50.94%400M | --400M | 165.00%265M | ---- | -50.24%100M | ---- | 100.95%200.95M | --201.03M |
| Refund | 44.63%-221.41M | 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 | -20,232.53%-100.65M |
| Issuing shares | ---- | ---- | --289K | --289K | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 33.25%-13.46M | 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 |
| Dividends paid - financing | -224.67%-580.37M | -399.03%-266.17M | -419.79%-178.76M | ---53.34M | ---34.39M | ---- | ---- | ---- | 83.60%-27.8M | ---27.8M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | -42.86%199.95M | --199.95M | 132.67%349.94M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -240.83%-1.72B | -562.09%-1.72B | -60.17%-504.45M | -292.81%-259.68M |
| Other items of the financing business | 82.91%-150M | 99.61%-2.06M | -4,516.48%-877.55M | ---529.62M | 183.86%19.87M | ---- | --7M | ---- | ---- | ---- |
| Net cash from financing operations | 28.02%-776.91M | 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 |
| Effect of rate | 84.81%-1.39M | 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 |
| Net Cash | 358.68%659.14M | 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 |
| Begining period cash | -6.84%3.6B | -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 |
| Cash at the end | 18.29%4.25B | -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 |
| 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. | -- |
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.
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