2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -6.451% | -1.018% | 21.670% | -2.619% | -0.106% |
股东资金回报率 (%) | -15.604% | -2.363% | 53.134% | -7.295% | -0.283% |
资本运用回报率 (%) | -7.827% | -1.162% | 21.609% | -3.550% | -0.130% |
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 (%) | -19.139% | 22.346% | 160.584% | -7.115% | 29.320% |
税前边际利润率 (%) | -72.319% | -5.888% | 146.680% | -37.205% | 2.453% |
纯利率 (%) | -42.521% | -3.834% | 80.883% | -23.356% | -0.700% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.497 X | 1.412 X | 1.336 X | 1.222 X | 1.266 X |
速动比率 (X) | 1.476 X | 1.366 X | 1.298 X | 1.213 X | 1.250 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 29.233% | 25.167% | 23.013% | 36.399% | 38.963% |
总债项 / 总资产比率 (%) | 26.013% | 22.514% | 19.027% | 31.715% | 34.495% |
净债项 / 总资产比率 (%) | 17.740% | 16.221% | 13.075% | 22.568% | 25.853% |
总债项 / 股东资金比率 (%) | 64.930% | 52.980% | 43.571% | 86.679% | 97.742% |
长期债项 / 股东资金比率 (%) | 40.784% | 32.151% | 17.474% | 38.718% | 44.847% |
净债项 / 股东资金比率 (%) | 44.281% | 38.172% | 29.940% | 61.682% | 73.253% |
净现金 / (债项) ($) | (7.07亿) | (7.19亿) | (5.91亿) | (7.02亿) | (8.90亿) |
每股净现金 / (债项) ($) | (1.332) | (1.357) | (1.115) | (1.323) | (1.679) |
总债项 / 资本运用比率 (%) | 29.863% | 25.440% | 22.486% | 40.781% | 44.878% |
利息盈利率 (X) | N/A | N/A | 94.314 X | N/A | 1.313 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) | 5.247日 | 4.249日 | 3.793日 | 8.473日 | 8.867日 |
应付贸易帐周转率日数 (日) | 0.677日 | 0.391日 | 0.539日 | 2.311日 | 1.957日 |
备注: | 实时报价更新时间为30/08/2024 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 -271,527,000 |
增长率 | 495.519% |
每股盈利/(亏损) | HKD -0.512 |
每股账面资产净值 ($) | HKD 3.009 |