2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -64.590% | -74.899% | -23.508% | -15.795% | -22.324% |
股东资金回报率 (%) | N/A | N/A | -142.258% | -54.793% | -58.225% |
资本运用回报率 (%) | -244.146% | -672.328% | -50.119% | -33.414% | -36.155% |
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 (%) | -51.315% | -41.369% | -2.154% | 6.286% | -3.016% |
税前边际利润率 (%) | -86.072% | -77.982% | -35.606% | -25.713% | -34.172% |
纯利率 (%) | -98.558% | -98.941% | -36.762% | -25.762% | -34.197% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.357 X | 0.346 X | 0.461 X | 0.473 X | 0.677 X |
速动比率 (X) | 0.353 X | 0.337 X | 0.452 X | 0.460 X | 0.662 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 240.592% | 184.086% | 90.166% | 77.295% | 65.934% |
总债项 / 总资产比率 (%) | 194.996% | 134.413% | 60.047% | 48.093% | 43.245% |
净债项 / 总资产比率 (%) | 191.936% | 129.684% | 55.324% | 38.305% | 30.370% |
总债项 / 股东资金比率 (%) | N/A | N/A | 610.622% | 211.812% | 126.944% |
长期债项 / 股东资金比率 (%) | N/A | N/A | 382.042% | 119.653% | 68.102% |
净债项 / 股东资金比率 (%) | N/A | N/A | 562.595% | 168.702% | 89.149% |
净现金 / (债项) ($) | (18.14亿) | (11.41亿) | (8.22亿) | (6.16亿) | (5.71亿) |
每股净现金 / (债项) ($) | (0.254) | (0.160) | (0.115) | (0.086) | (0.080) |
总债项 / 资本运用比率 (%) | 763.596% | 897.345% | 122.943% | 93.848% | 73.998% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
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) | 57.076日 | 33.617日 | 29.293日 | 27.449日 | 22.307日 |
应付贸易帐周转率日数 (日) | 41.440日 | 21.995日 | 23.382日 | 18.497日 | 13.959日 |
备注: | 实时报价更新时间为22/11/2024 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) () | HKD -254,929,000 |
增长率 | 29.415% |
每股盈利/(亏损) | HKD -0.036 |
每股账面资产净值 ($) | HKD -0.222 |