361 DEGREES (01361) Balance Sheet

4.960
-0.070-1.39%

Market Closed May 22 16:07 CST

10.75BMarket Cap7.41P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(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

Assets

Current assets

Inventory

-2.05%2.07B

29.61%1.89B

56.19%2.11B

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

Accounts receivable

7.88%4.69B

4.03%4.66B

14.94%4.35B

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

Notes receivable

11.52%43.19M

24.83%79.17M

-17.36%38.72M

-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

Advance deposits and other receivables

48.18%1.92B

30.77%1.55B

5.77%1.3B

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

Cash and equivalents

-3.77%4.09B

34.96%4.6B

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

Short-term deposit

----

-20.00%1.6B

0.00%2B

-33.33%2B

Secured deposit

5.85%9.21M

22.94%8.7M

-29.88%8.71M

-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

Total current assets

6.38%12.83B

4.80%12.79B

3.79%12.06B

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

Non-current assets

Property, plant and equipment

7.88%1.04B

11.14%948.18M

25.58%960.92M

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

Advance payment

204.86%184.5M

2.87%55.33M

-84.76%60.52M

-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

Intangible assets

--36.52M

----

Deferred tax assets

-5.47%204.1M

21.64%209.71M

31.90%215.9M

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

Total non-current assets

16.86%1.58B

11.50%1.34B

-6.38%1.36B

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

Total assets

7.44%14.41B

5.40%14.13B

2.67%13.41B

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

Liabilities

Current liabilities

Accounts payable

6.95%2.89B

-1.95%2.65B

4.90%2.7B

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

Tax payable

4.83%640.1M

6.40%633.46M

32.38%610.58M

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

Bank loans and overdrafts

539.99%299M

11.28%108.5M

-2.65%46.72M

-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

Financial lease liabilities-current liabilities

212.38%5.65M

86.00%2.58M

18.70%1.81M

9.65%1.39M

402.97%1.52M

346.64%1.26M

-22.51%303K

-69.70%283K

-81.86%391K

-59.98%934K

Total current liabilities

14.08%3.84B

-0.08%3.4B

8.90%3.36B

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

Net current assets

3.40%8.99B

6.68%9.4B

1.95%8.7B

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

Total assets less current liabilities

5.22%10.58B

7.26%10.73B

0.74%10.05B

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

Non-current liabilities

Long-term bank loan

----

-12.41%202.34M

-12.27%214.5M

-23.00%231M

144.50%244.5M

--300M

--100M

----

Financial lease liabilities-non-current liabilities

225.90%4.82M

488.97%3.85M

14.30%1.48M

467.83%653K

381.04%1.29M

-71.88%115K

-58.23%269K

--409K

782.19%644K

----

Deferred tax liability

250.67%20.03M

531.12%8.64M

-30.73%5.71M

-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

Total non-current liabilities

-88.79%24.85M

-7.81%214.83M

-12.73%221.69M

-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

Total liabilities

7.72%3.86B

-0.57%3.61B

7.25%3.58B

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

Total assets less total liabilities

7.34%10.55B

7.62%10.52B

1.09%9.83B

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

Total equity and non-current liabilities

5.22%10.58B

7.26%10.73B

0.74%10.05B

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

Equity

Share capital

0.00%182.31M

0.00%182.3M

Reserve

7.65%9.9B

7.85%9.87B

3.29%9.19B

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

Shareholders' Equity

7.50%10.08B

7.70%10.05B

3.22%9.38B

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

Non-controlling interest

4.02%472.14M

6.04%468.59M

-29.17%453.89M

-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

Total equity

7.34%10.55B

7.62%10.52B

1.09%9.83B

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

Total equity and total liabilities

7.44%14.41B

5.40%14.13B

2.67%13.41B

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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(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
Assets
Current assets
Inventory	-2.05%2.07B	29.61%1.89B	56.19%2.11B	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
Accounts receivable	7.88%4.69B	4.03%4.66B	14.94%4.35B	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
Notes receivable	11.52%43.19M	24.83%79.17M	-17.36%38.72M	-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
Advance deposits and other receivables	48.18%1.92B	30.77%1.55B	5.77%1.3B	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
Cash and equivalents	-3.77%4.09B	34.96%4.6B	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
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
Secured deposit	5.85%9.21M	22.94%8.7M	-29.88%8.71M	-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
Total current assets	6.38%12.83B	4.80%12.79B	3.79%12.06B	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
Non-current assets
Property, plant and equipment	7.88%1.04B	11.14%948.18M	25.58%960.92M	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
Advance payment	204.86%184.5M	2.87%55.33M	-84.76%60.52M	-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
Intangible assets	--36.52M	----	----	----	----	----	----	----	----	----
Deferred tax assets	-5.47%204.1M	21.64%209.71M	31.90%215.9M	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
Total non-current assets	16.86%1.58B	11.50%1.34B	-6.38%1.36B	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
Total assets	7.44%14.41B	5.40%14.13B	2.67%13.41B	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
Liabilities
Current liabilities
Accounts payable	6.95%2.89B	-1.95%2.65B	4.90%2.7B	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
Tax payable	4.83%640.1M	6.40%633.46M	32.38%610.58M	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
Bank loans and overdrafts	539.99%299M	11.28%108.5M	-2.65%46.72M	-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
Financial lease liabilities-current liabilities	212.38%5.65M	86.00%2.58M	18.70%1.81M	9.65%1.39M	402.97%1.52M	346.64%1.26M	-22.51%303K	-69.70%283K	-81.86%391K	-59.98%934K
Total current liabilities	14.08%3.84B	-0.08%3.4B	8.90%3.36B	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
Net current assets	3.40%8.99B	6.68%9.4B	1.95%8.7B	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
Total assets less current liabilities	5.22%10.58B	7.26%10.73B	0.74%10.05B	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
Non-current liabilities
Long-term bank loan	----	-12.41%202.34M	-12.27%214.5M	-23.00%231M	144.50%244.5M	--300M	--100M	----	----	----
Financial lease liabilities-non-current liabilities	225.90%4.82M	488.97%3.85M	14.30%1.48M	467.83%653K	381.04%1.29M	-71.88%115K	-58.23%269K	--409K	782.19%644K	----
Deferred tax liability	250.67%20.03M	531.12%8.64M	-30.73%5.71M	-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
Total non-current liabilities	-88.79%24.85M	-7.81%214.83M	-12.73%221.69M	-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
Total liabilities	7.72%3.86B	-0.57%3.61B	7.25%3.58B	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
Total assets less total liabilities	7.34%10.55B	7.62%10.52B	1.09%9.83B	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
Total equity and non-current liabilities	5.22%10.58B	7.26%10.73B	0.74%10.05B	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
Equity
Share capital	0.00%182.31M	0.00%182.31M	0.00%182.31M	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
Reserve	7.65%9.9B	7.85%9.87B	3.29%9.19B	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
Shareholders' Equity	7.50%10.08B	7.70%10.05B	3.22%9.38B	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
Non-controlling interest	4.02%472.14M	6.04%468.59M	-29.17%453.89M	-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
Total equity	7.34%10.55B	7.62%10.52B	1.09%9.83B	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
Total equity and total liabilities	7.44%14.41B	5.40%14.13B	2.67%13.41B	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
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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