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361 Degrees International Limited (361度国际有限公司)
Main Activities: Apparel Manufacturing - Miscellaneous Manufacturing - Footwear Manufacturing
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Company Information |
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Full name 361 Degrees International Limited (361度国际有限公司) Headquarters Room 3901, 39th Floor, Cosco Tower, 183 Queen＇s Road Central, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG (2013) Incorporation Date: August 1, 2008 Total Employees: 9,174 Tel: (852) 2907-7033 |
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Company Description |
| Principally engaged in manufacturing and sales of sporting goods, including footwear, apparel and accessories in the PRC. |
Company Analysis |
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Business Outlook - For the year ended December 31, 2011 While the euro zone＇s unresolved sovereign debt crisis is likely to overshadow market sentiment in 2012, and may cause a hinderance on global economic growth, China＇s sustainable growth remains a bright spot for the Group. China＇s Twelfth Five-Year Plan clearly outlined the Central Government＇s determination to boost domestic consumer spending, which is likely to also be beneficial to the sporting goods sector. According to the General Administration of Sport of China, the value of the sports industry, as a whole, grew by 13.44% in 2010, signaling the sector＇s continued healthy expansion. The Group is optimistic about prospects for the sporting goods sector, given China＇s still robust economic growth, and believes increasing urbanisation will also underpin the development of the sector. Due to the unique character of its 361° brand, the Group has focused growth strategies on Western and Northern China, which have been an emphasis of development of the Central Government. Such continuous economic development and urbanisation will naturally lead to a steady growth in disposable income among urban residents, serving as a platform for the Group＇s continued sustainable growth. Leveraging on its market leadership position, the Group will continually strive for innovation and excellence in its business model, and spare no effort in developing the business in line with its vision and management philosophy. The Group will bravely tackle the challenges ahead and will step up its efforts to strengthen every aspect of its operations in view of the tough business environment in 2012 globally. The Group will also maintain a stable dividend payout ratio and dividend policy to bring valuable returns to its shareholders. Source: 361 Degrees (01361) Annual Results Announcement |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 H1 (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
7,212,210,000 |
7,173,994,000 |
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Current Assets |
5,932,987,000 |
5,996,661,000 |
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Total Liabilities |
2,481,747,000 |
2,416,489,000 |
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Shareholders Equity |
4,730,463,000 |
4,757,505,000 |
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Current Liabilities |
1,726,168,000 |
1,655,809,000 |
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| * All the accounts are in CNY. | ||
Income Statement
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Total Operating Revenue |
4,950,578,000 |
2,869,091,000 |
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Operational Profit (Loss) |
813,410,000 |
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Net Profit (Loss) |
715,229,000 |
597,497,000 |
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| * All the accounts are in CNY. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
9.81% |
8.3% |
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Annualised Return on Assets (ROA) |
9.92% |
16.66% |
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Return on Equity (ROE) |
15.12% |
12.56% |
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Annualised Return on Equity (ROE) |
15.12% |
25.12% |
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Return on Sales (ROS) |
14.45% |
20.83% |
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Return on Capital |
13.04% |
10.83% |
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Gross Profit Margin |
39.84% |
42.66% |
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Operating Profit Margin |
15.77% |
20.98% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.34x |
1.31x |
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Inventory Turnover |
10.75x |
7.83x |
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Current asset turnover |
0.83x |
0.48x |
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Fixed-asset turnover |
4.68x |
2.92x |
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Asset Turnover |
0.69x |
0.40x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
897,349,000 |
724,471,000 |
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EBITDA |
893,404,000 |
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Enterprise value |
1,775,980,610 |
927,276,561 |
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Enterprise Value / EBITDA |
-2.18 |
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Bookvalue (BV) |
4,678,060,000 |
4,711,214,000 |
| Liquidity Ratios | ||
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Current Ratio |
343.71% |
362.16% |
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Quick ratio |
317.02% |
340.03% |
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Doom's day ratio |
161.83% |
168.87% |
| Leverage Ratios | ||
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Leverage ratio |
152.46% |
150.79% |
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Debt to equity |
16.81% |
16.33% |
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Debt to total assets |
11.03% |
10.83% |
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Debt / Enterprise Value |
30.08% |
48.43% |
| Market ratios | ||
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Price/Book Ratio |
0.97 |
0 |
| Trend Ratios | ||
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Revenue Trend |
90.65% |
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Net Income Trend |
60.14% |
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Operating Income Trend |
57.66% |
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