2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -2.344% | -7.992% | 2.589% | 2.468% | 2.732% |
股东资金回报率 (%) | -5.873% | -18.282% | 5.571% | 5.203% | 5.493% |
资本运用回报率 (%) | -3.300% | -11.460% | 3.157% | 2.949% | 3.248% |
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 (%) | -14.930% | -112.167% | 12.528% | 14.577% | 21.306% |
税前边际利润率 (%) | -27.878% | -111.884% | 16.252% | 14.131% | 21.897% |
纯利率 (%) | -31.793% | -96.569% | 11.810% | 9.982% | 17.731% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.095 X | 1.098 X | 1.062 X | 1.096 X | 1.114 X |
速动比率 (X) | 1.024 X | 1.027 X | 0.976 X | 1.010 X | 1.009 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 57.147% | 55.163% | 49.863% | 49.025% | 49.377% |
总债项 / 总资产比率 (%) | 40.736% | 39.039% | 34.406% | 32.700% | 35.947% |
净债项 / 总资产比率 (%) | 28.689% | 29.290% | 27.377% | 23.111% | 27.547% |
总债项 / 股东资金比率 (%) | 104.618% | 95.620% | 74.618% | 69.791% | 74.757% |
长期债项 / 股东资金比率 (%) | 49.509% | 53.745% | 41.093% | 37.941% | 42.956% |
净债项 / 股东资金比率 (%) | 73.679% | 71.742% | 59.374% | 49.324% | 57.288% |
净现金 / (债项) ($) | (228.33亿) | (247.43亿) | (278.68亿) | (224.12亿) | (238.27亿) |
每股净现金 / (债项) ($) | (13.549) | (14.682) | (16.536) | (13.299) | (14.138) |
总债项 / 资本运用比率 (%) | 55.654% | 50.773% | 42.973% | 41.297% | 45.141% |
利息盈利率 (X) | N/A | N/A | 4.777 X | 4.018 X | 3.372 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 27.816日 | 29.031日 | 10.873日 | 10.655日 | 14.578日 |
应付贸易帐周转率日数 (日) | 195.726日 | 160.084日 | 55.487日 | 52.564日 | 93.465日 |
备注: | 实时报价更新时间为08/11/2024 17:59 |
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 -1,282,100 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.761 |
每股账面资产净值 ($) | HKD 17.696 |