2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -20.437% | -11.555% | -7.532% | 2.656% | 7.905% |
股东资金回报率 (%) | -27.713% | -22.432% | -16.956% | 5.452% | 15.606% |
资本运用回报率 (%) | -29.619% | -22.678% | -12.048% | 3.613% | 10.552% |
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 (%) | -39.920% | -13.087% | -9.216% | 10.146% | 12.932% |
税前边际利润率 (%) | -45.898% | -21.678% | -11.885% | 7.642% | 10.546% |
纯利率 (%) | -41.015% | -38.262% | -7.603% | 2.971% | 7.971% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 4.263 X | 3.720 X | 2.323 X | 2.648 X | 2.942 X |
速动比率 (X) | 4.263 X | 3.720 X | 2.323 X | 2.648 X | 2.942 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 24.901% | 26.777% | 41.201% | 35.584% | 31.461% |
总债项 / 总资产比率 (%) | 10.733% | 10.181% | 10.942% | 9.190% | 11.178% |
净债项 / 总资产比率 (%) | -3.190% | -2.732% | -13.663% | -29.316% | -22.732% |
总债项 / 股东资金比率 (%) | 14.355% | 13.942% | 25.973% | 19.735% | 21.813% |
长期债项 / 股东资金比率 (%) | 5.473% | 9.736% | 11.787% | 6.373% | 4.946% |
净债项 / 股东资金比率 (%) | -4.266% | -3.741% | -32.430% | -62.957% | -44.360% |
净现金 / (债项) ($) | 6.84千万 | 8.34千万 | 9.56亿 | 21.90亿 | 14.50亿 |
每股净现金 / (债项) ($) | 0.101 | 0.124 | 1.417 | 3.249 | 2.151 |
总债项 / 资本运用比率 (%) | 12.844% | 12.137% | 16.924% | 13.487% | 15.537% |
利息盈利率 (X) | N/A | N/A | N/A | 9.574 X | 11.508 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) | 173.976日 | 223.923日 | 77.355日 | 102.078日 | 102.730日 |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
备注: | 实时报价更新时间为27/11/2024 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 -117,955,000 |
增长率 | -22.224% |
每股盈利/(亏损) | HKD -0.175 |
每股账面资产净值 ($) | HKD 2.168 |