凯升控股(HK0102)

主要经济指标

类别\年份 营业额
(万港元)
营业额同比
(%)
营业利润
(万港元)
营业利润同比
(%)
利润总额
(万港元)
利润总额同比
(%)
净利润
(万港元)
净利润同比
(%)
201812 46315.00 -1.63 44985.90 -1.89 416.40 -142.27 761.10 -44.76
201806 20779.20 1.54 20128.50 1.27 -1026.00 -69.09 255.40 -147.00
201712 47082.10 45.64 45851.00 45.55 -985.10 23.71 1377.80 2364.76
201706 20463.60 158.54 19876.60 157.18 -3319.10 1435.91 -543.40 -198.93
201612 32328.60 -- 31502.80 -- -796.30 -- 55.90 --
201606 7915.20 -- 7728.80 -- -216.10 -- 549.30 --
201512 -- -- -- -- -8320.60 -- -8536.50 --
201506 -- -- -- -- -4189.00 -- -4376.30 --
201412 2192.60 177.09 161.20 -40.16 -7887.40 -0.90 -7887.40 -0.84
201406 355.80 142.21 68.30 19.20 -5138.90 1181.20 -5138.90 1181.20
201312 791.30 -19.62 269.40 -9.23 -7959.10 1224.75 -7954.00 1223.90
201306 146.90 -78.87 57.30 -70.57 -401.10 38.22 -401.10 38.22
201212 984.50 -86.39 296.80 -81.36 -600.80 -281.02 -600.80 -404.20
201206 695.20 -87.22 194.70 -82.68 -290.20 -192.80 -290.20 -231.85
201112 7233.30 -18.76 1592.00 -13.15 331.90 138.61 197.50 -82.59
201106 5440.20 35.53 1124.40 47.69 312.70 480.15 220.10 133.65
201012 8903.40 -16.89 1833.10 -11.19 139.10 25.65 1134.60 851.85
201006 4013.90 -76.68 761.30 -82.81 53.90 -88.05 94.20 -70.65
200912 10713.40 -74.38 2064.00 -79.30 110.70 -95.39 119.20 -94.56
200906 17215.00 -6.80 4428.00 -0.42 451.10 -44.41 321.00 -56.43
200812 41822.10 7.82 9972.70 16.95 2399.20 40.96 2191.30 30.40
200806 18471.60 16.12 4446.50 24.57 811.50 70.13 736.70 94.23
200712 38790.40 30.37 8527.00 29.81 1702.00 632.67 1680.50 684.91
200706 15906.70 13.16 3569.60 16.99 477.00 437.77 379.30 407.09
200612 29755.00 1.75 6569.00 11.97 232.30 20.68 214.10 31.83
200606 14057.10 21.84 3051.20 25.30 88.70 -178.63 74.80 -151.59
200512 29243.80 -8.94 5866.90 2.91 192.50 -403.63 162.40 -288.84
200506 11537.60 -24.94 2435.10 -10.78 -112.80 -32.98 -145.00 -31.89
200412 32115.60 -14.00 5700.80 -14.97 -63.40 -141.79 -86.00 -170.96
200406 15370.70 -11.47 2729.20 -0.79 -168.30 -57.27 -212.90 -48.09
200312 37344.30 -21.90 6704.60 10.71 151.70 -103.60 121.20 -102.86
200306 17362.80 -31.68 2751.00 -29.72 -393.90 -30.57 -410.10 -28.80
200212 47817.30 -8.28 6056.10 17.39 -4215.60 -21.57 -4242.20 -20.74
200206 25415.40 16.18 3914.30 35.11 -567.30 -69.42 -576.00 -69.03
200112 52134.10 -9.86 5158.80 -44.15 -5375.10 -2675.52 -5352.00 -2760.04
200106 21875.00 -18.14 2897.20 -36.03 -1855.10 -6367.23 -1860.00 -10154.05
200012 57838.40 -14.23 9236.90 -22.22 208.70 -66.61 201.20 -66.95
200006 26721.40 -- 4528.70 -- 29.60 -- 18.50 --
199912 67433.70 -- 11875.80 -- 625.00 -- 608.80 --

盈利能力分析

类别\年份 销售毛利率
(%)
主营利润率
(%)
总资产利润率
(%)
净资产收益率
(%)
存货周转率 应收账款周转率
(次)
总资产周转率
(次)
201812 97.13 0.92 0.21 0.61 4.74 15.51 0.23
201806 96.87 -4.88 -0.53 0.21 2.28 18.15 0.11
201712 97.39 -2.03 -0.49 1.14 3.56 16.95 0.23
201706 97.13 -16.15 -1.70 -0.46 1.50 10.79 0.10
201612 97.45 2.82 -0.39 0.05 1.85 18.79 0.16
201606 97.65 18.78 -0.11 0.46 0.50 8.78 0.04
201512 -- -- -9.86 -10.18 -- -- --
201506 -- -- -4.06 -4.26 -- -- --
201412 7.35 -357.87 -7.68 -7.87 923.36 12.21 0.02
201406 19.20 -1282.07 -4.25 -4.38 2875.00 30.15 0.00
201312 34.05 -989.62 -12.15 -12.90 64.43 4.17 0.01
201306 39.01 -273.04 -3.42 -3.62 4.95 8.69 0.01
201212 30.15 -61.03 -16.08 -20.49 1375.40 12.75 0.26
201206 28.01 -41.74 -7.06 -9.12 42.06 4.33 0.17
201112 22.01 4.59 7.59 5.90 261.17 32.32 1.65
201106 20.67 5.75 5.07 6.79 17.90 2.18 0.88
201012 20.59 1.56 0.42 5.05 13.20 6.35 0.27
201006 18.97 1.34 0.19 0.45 1.12 0.47 0.14
200912 19.27 1.03 0.36 0.54 3.66 1.28 0.35
200906 25.72 2.62 1.57 1.46 4.57 1.96 0.60
200812 23.85 5.74 7.60 9.54 11.63 4.27 1.33
200806 24.07 4.39 2.61 3.42 4.36 2.05 0.59
200712 21.98 4.67 5.24 7.73 11.86 3.62 1.20
200706 22.44 3.36 1.87 1.86 4.17 2.63 0.62
200612 22.08 1.37 0.87 1.08 8.99 4.32 1.11
200606 21.71 1.12 0.35 0.38 4.93 2.32 0.55
200512 20.06 0.66 0.72 0.83 12.22 4.28 1.09
200506 21.11 -0.74 -0.45 -0.75 6.00 2.12 0.46
200412 17.75 0.13 -0.23 -0.45 21.28 4.17 1.15
200406 17.76 -0.79 -0.61 -1.08 12.42 1.65 0.55
200312 17.95 0.48 0.48 0.61 25.33 2.87 1.17
200306 15.84 -2.19 -1.24 -2.02 10.64 1.42 0.55
200212 12.67 -8.86 -12.42 -20.43 28.51 3.23 1.41
200206 15.40 -2.16 -1.45 -2.43 7.84 1.30 0.65
200112 9.90 -10.36 -6.76 -8.47 23.01 2.23 0.66
200106 13.24 -8.42 -2.27 -2.84 5.86 1.00 0.27
200012 15.97 0.35 0.24 0.29 17.00 2.18 0.66
200006 16.95 -0.07 -- -- -- -- --
199912 17.61 0.89 1.19 2.07 20.70 2.29 1.28

偿债能力分析

类别\年份 资产负债率
(%)
股东权益比率
(%)
流动比率 速动比率
201812 18.88 81.12 6.92 6.89
201806 17.90 82.10 7.35 7.30
201712 19.86 80.14 7.47 7.41
201706 19.10 80.90 5.63 5.57
201612 20.46 79.54 4.74 4.69
201606 19.90 80.10 3.08 3.04
201512 0.65 99.35 24.51 24.50
201506 0.47 99.53 28.67 28.67
201412 2.35 97.65 5.57 5.56
201406 2.89 97.11 27.30 27.30
201312 5.87 94.13 10.33 10.33
201306 5.46 94.54 18.32 18.29
201212 21.50 78.50 4.65 4.65
201206 22.66 77.34 4.41 4.40
201112 23.42 76.58 4.27 4.25
201106 47.43 52.57 2.11 2.03
201012 31.55 68.45 3.17 3.12
201006 26.93 73.07 2.48 2.10
200912 29.08 70.92 2.37 2.11
200906 23.22 76.78 2.80 2.37
200812 27.24 72.76 2.47 2.15
200806 30.63 69.37 2.24 1.90
200712 32.99 67.01 2.05 1.81
200706 20.42 79.58 2.78 2.21
200612 25.71 74.29 2.20 1.82
200606 23.08 76.92 2.53 2.15
200512 27.02 72.98 2.25 1.98
200506 22.15 77.85 2.80 2.52
200412 31.00 69.00 2.12 1.98
200406 29.16 70.84 2.28 2.16
200312 37.70 62.30 1.86 1.76
200306 35.96 64.04 1.87 1.74
200212 38.80 61.20 1.75 1.64
200206 39.55 60.45 1.81 1.63
200112 20.54 79.46 4.17 4.04
200106 20.15 79.85 4.26 4.06
200012 20.48 79.52 4.08 3.92
200006 -- -- -- --
199912 43.96 56.04 1.69 1.58

成本费用分析

类别\年份 销售成本
(万港元)
销售费用
(万港元)
管理费用
(万港元)
财务费用
(万港元)
201812 1329.10 1617.70 28182.50 3646.20
201806 650.70 817.20 13146.70 1883.80
201712 1231.10 1923.60 28960.40 4396.40
201706 587.00 893.50 14254.00 2008.80
201612 825.80 1688.30 20592.90 3253.20
201606 186.40 490.50 6717.40 632.80
201512 -- -- 4728.90 --
201506 -- -- 2791.10 --
201412 2031.40 10.30 10650.40 --
201406 287.50 4.90 5070.50 --
201312 521.90 11.70 8271.00 --
201306 89.60 5.90 452.50 --
201212 687.70 32.70 864.90 --
201206 500.50 -- 458.40 --
201112 5641.30 -- 1125.70 --
201106 4315.80 -- 511.10 --
201012 7070.30 -- 1456.10 -8.00
201006 3252.60 -- 623.70 -3.60
200912 8649.40 -- 1704.30 -9.00
200906 12787.00 -- 3670.40 -16.80
200812 31849.40 -- 6949.10 -141.30
200806 14025.10 -- 3349.40 -77.40
200712 30263.40 -- 6517.20 14.60
200706 12337.10 -- 3035.30 14.40
200612 23186.00 -- 5620.70 19.60
200606 11005.90 -- 2835.40 5.80
200512 23376.90 -- 5462.10 2.30
200506 9102.50 -- 2633.80 1.10
200412 26414.80 -- 5496.50 5.40
200406 12641.50 -- 2937.20 3.80
200312 30639.70 -- 6138.20 7.50
200306 14611.80 -- 3089.80 1.30
200212 41761.20 -- 6948.40 10.30
200206 21501.10 -- 3815.90 7.70
200112 46975.30 -- 8624.30 98.20
200106 18977.80 -- 4767.10 41.00
200012 48601.50 -- 9342.70 209.90
200006 22192.70 -- 4400.50 104.90
199912 55557.90 -- 9499.30 81.60