361 Degrees International Limited (HKG:1361)
Hong Kong · Delayed Price · Currency is HKD 4.825
-0.105 (-2.13%)
Aug 20, 2026, 4:09 PM HKT
361 Degrees International Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 11,601 | 11,146 | 10,074 | 8,423 | 6,961 | 5,933 | |
Revenue Growth | 9.06% | 10.64% | 19.59% | 21.01% | 17.31% | 15.73% |
Cost of Revenue | 6,766 | 6,517 | 5,890 | 4,961 | 4,140 | 3,461 |
Gross Profit | 4,835 | 4,629 | 4,183 | 3,462 | 2,821 | 2,472 |
Selling, General & Admin | 3,225 | 3,110 | 2,910 | 2,493 | 1,975 | 1,698 |
Other Operating Expenses | -256.32 | -282.03 | -301.34 | -301.41 | -332.03 | -272.76 |
Operating Expenses | 3,016 | 2,873 | 2,651 | 2,146 | 1,809 | 1,468 |
Operating Income | 1,819 | 1,755 | 1,532 | 1,316 | 1,012 | 1,005 |
Interest Expense | -8.16 | -10.51 | -13.46 | -20.16 | -9.41 | -36.82 |
Interest & Investment Income | 11.1 | 11.1 | 54.38 | 83.57 | 82.92 | 81.36 |
Currency Exchange Gain (Loss) | 3.23 | 3.23 | -4.72 | -14.25 | -13.58 | -2.13 |
EBT Excluding Unusual Items | 1,825 | 1,759 | 1,568 | 1,365 | 1,072 | 1,047 |
Gain (Loss) on Sale of Assets | -2.53 | -2.53 | -5.42 | -1.53 | -6.81 | -0.64 |
Other Unusual Items | - | - | - | - | - | -1.31 |
Pretax Income | 1,823 | 1,757 | 1,563 | 1,363 | 1,065 | 1,045 |
Income Tax Expense | 421.92 | 419.31 | 370.2 | 323.26 | 247.96 | 302.87 |
Earnings From Continuing Operations | 1,401 | 1,337 | 1,193 | 1,040 | 816.78 | 742.21 |
Minority Interest in Earnings | -23.54 | -28.42 | -43.97 | -78.71 | -69.66 | -140.51 |
Net Income | 1,377 | 1,309 | 1,149 | 961.43 | 747.12 | 601.7 |
Net Income to Common | 1,377 | 1,309 | 1,149 | 961.43 | 747.12 | 601.7 |
Net Income Growth | 13.20% | 13.95% | 19.47% | 28.68% | 24.17% | 44.96% |
Shares Outstanding (Basic) | 2,076 | 2,068 | 2,068 | 2,068 | 2,068 | 2,068 |
Shares Outstanding (Diluted) | 2,076 | 2,068 | 2,068 | 2,068 | 2,068 | 2,068 |
Shares Change | 0.42% | - | - | 0.00% | - | - |
EPS (Basic) | 0.66 | 0.63 | 0.56 | 0.46 | 0.36 | 0.29 |
EPS (Diluted) | 0.66 | 0.63 | 0.56 | 0.46 | 0.36 | 0.29 |
EPS Growth | 12.72% | 13.95% | 19.47% | 28.80% | 24.05% | 44.96% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 644.56 | 529.4 | -198.86 | 343.83 | 349.38 | 362.97 |
Free Cash Flow Per Share | 0.31 | 0.26 | -0.10 | 0.17 | 0.17 | 0.18 |
Dividend Per Share | 0.285 | 0.285 | 0.249 | 0.185 | - | - |
Dividend Growth | 198.41% | 14.39% | 34.48% | - | - | - |
Gross Margin | 41.68% | 41.53% | 41.53% | 41.10% | 40.52% | 41.67% |
Operating Margin | 15.68% | 15.75% | 15.21% | 15.62% | 14.53% | 16.93% |
Profit Margin | 11.87% | 11.74% | 11.40% | 11.41% | 10.73% | 10.14% |
Free Cash Flow Margin | 5.56% | 4.75% | -1.97% | 4.08% | 5.02% | 6.12% |
EBITDA | 1,945 | 1,872 | 1,604 | 1,385 | 1,077 | 1,073 |
EBITDA Margin | 16.77% | 16.80% | 15.93% | 16.45% | 15.47% | 18.09% |
D&A For EBITDA | 126.03 | 116.99 | 72.37 | 69.46 | 65.48 | 68.57 |
EBIT | 1,819 | 1,755 | 1,532 | 1,316 | 1,012 | 1,005 |
EBIT Margin | 15.68% | 15.75% | 15.21% | 15.62% | 14.53% | 16.93% |
Effective Tax Rate | 23.15% | 23.87% | 23.69% | 23.71% | 23.29% | 28.98% |
Advertising Expenses | - | 1,166 | 1,293 | 1,072 | 791.57 | 604.4 |