2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -9.274% | -5.142% | -3.869% | -2.636% | -7.011% |
股东资金回报率 (%) | -32.972% | -17.463% | -12.593% | -8.330% | -20.589% |
资本运用回报率 (%) | -34.552% | -17.810% | -11.110% | -8.437% | -21.802% |
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 (%) | -114.142% | -44.732% | -38.741% | -18.698% | -80.756% |
税前边际利润率 (%) | -157.863% | -73.112% | -55.243% | -37.749% | -108.743% |
纯利率 (%) | -163.192% | -86.583% | -55.202% | -37.785% | -106.099% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.360 X | 1.337 X | 1.497 X | 1.377 X | 1.415 X |
速动比率 (X) | 1.360 X | 1.337 X | 1.497 X | 1.377 X | 1.415 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 70.559% | 72.028% | 68.171% | 69.092% | 66.494% |
总债项 / 总资产比率 (%) | 15.355% | 14.897% | 11.759% | 8.915% | 11.726% |
净债项 / 总资产比率 (%) | -2.416% | -6.031% | -3.954% | -5.308% | -7.440% |
总债项 / 股东资金比率 (%) | 53.125% | 54.057% | 37.726% | 29.397% | 35.598% |
长期债项 / 股东资金比率 (%) | 2.809% | 4.893% | 16.864% | 2.084% | 3.663% |
净债项 / 股东资金比率 (%) | -8.358% | -21.886% | -12.687% | -17.502% | -22.587% |
净现金 / (债项) ($) | 2.10千万 | 7.15千万 | 5.12千万 | 7.79千万 | 1.12亿 |
每股净现金 / (债项) ($) | 0.049 | 0.274 | 0.196 | 0.321 | 0.451 |
总债项 / 资本运用比率 (%) | 48.409% | 49.297% | 31.655% | 28.194% | 33.705% |
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) | N/A | N/A | N/A | N/A | -- |
应收贸易帐周转率日数 (日) | 991.794日 | 918.144日 | 926.062日 | 1088.372日 | 1005.782日 |
应付贸易帐周转率日数 (日) | 2773.822日 | 3002.965日 | 2934.236日 | 2905.018日 | 3023.303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 -20,096,000 |
增长率 | -22.547% |
每股盈利/(亏损) | HKD -0.047 |
每股账面资产净值 ($) | HKD 0.526 |