2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -1.696% | -2.482% | 0.786% | 0.542% | 0.070% |
股东资金回报率 (%) | -6.200% | -7.874% | 2.376% | 1.752% | 0.246% |
资本运用回报率 (%) | -3.451% | -4.875% | 1.584% | 0.907% | 0.176% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 3.107% | 2.505% | 8.107% | 8.289% | 8.350% |
税前边际利润率 (%) | -0.156% | -0.634% | 4.803% | 4.762% | 4.617% |
纯利率 (%) | -1.859% | -3.678% | 1.443% | 0.917% | 0.126% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.052 X | 1.063 X | 0.971 X | 1.194 X | 0.850 X |
速动比率 (X) | 1.052 X | 1.063 X | 0.971 X | 1.194 X | 0.850 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 71.209% | 67.801% | 63.118% | 65.631% | 68.398% |
总债项 / 总资产比率 (%) | 34.453% | 34.131% | 32.039% | 31.826% | 31.783% |
净债项 / 总资产比率 (%) | 27.329% | 22.209% | 20.278% | 20.533% | 17.433% |
总债项 / 股东资金比率 (%) | 133.193% | 118.258% | 94.056% | 99.074% | 106.916% |
长期债项 / 股东资金比率 (%) | 63.771% | 55.306% | 27.267% | 65.262% | 22.317% |
净债项 / 股东资金比率 (%) | 105.652% | 76.949% | 59.528% | 63.921% | 58.645% |
净现金 / (债项) ($) | (25.05亿) | (20.23亿) | (19.43亿) | (20.02亿) | (16.45亿) |
每股净现金 / (债项) ($) | (6.709) | (5.415) | (5.190) | (5.347) | (4.347) |
总债项 / 资本运用比率 (%) | 70.318% | 65.329% | 63.985% | 54.135% | 75.371% |
利息盈利率 (X) | 0.942 X | 0.735 X | 2.643 X | 2.406 X | 2.148 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
应收贸易帐周转率日数 (日) | 23.798日 | 26.563日 | 38.773日 | 33.893日 | 25.803日 |
应付贸易帐周转率日数 (日) | 31.110日 | 30.759日 | 28.066日 | 24.816日 | 26.659日 |
备注: | 实时报价更新时间为01/11/2024 09:32 |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
股东应占溢利/(亏损) (千) | HKD -88,000 |
增长率 | 11.392% |
每股盈利/(亏损) | HKD -0.240 |
每股账面资产净值 ($) | HKD 6.051 |