安宁控股(HK0128)

主要经济指标

类别\年份 营业额
(万港元)
营业利润
(万港元)
利润总额
(万港元)
净利润
(万港元)
资产合计
(万港元)
负债合计
(万港元)
权益合计
(万港元)
1999 22317.60 5488.50 -671.50 -543.60 113893.30 39301.90 74591.40
2000 87816.90 22844.80 -68706.60 -67762.10 159720.80 36570.90 123149.90
2001 41945.00 12789.80 -19931.80 -19769.60 119736.00 16379.60 103356.40
2002 19335.90 10760.80 -11910.10 -11943.50 109937.40 15486.00 94451.40
2003 13860.00 9575.20 -3244.00 -3406.90 111699.70 18568.00 93131.70
2004 22127.30 12776.30 1215.70 703.90 103098.10 12943.30 90154.80
2005 24253.60 13231.50 1495.00 1092.30 102583.90 10649.70 91934.20
2006 22720.60 12968.50 748.20 1204.70 103103.10 10161.40 92941.70
2007 26602.70 15676.10 5525.50 5242.60 107627.90 8579.20 99048.70
2008 26192.00 15786.50 -7088.50 -6637.60 96957.80 6950.00 90007.80
2009 23152.60 12494.00 3882.30 3061.20 104028.10 8069.40 95958.70
2010 28905.80 16013.60 5662.50 4805.10 108679.80 7665.20 101014.60
2011 33348.50 20900.00 -105.70 3625.30 111646.70 5482.40 106164.30
2012 33724.10 20027.90 2271.30 2277.00 127844.60 8357.00 119487.60
2013 33139.90 19785.30 2350.40 2421.70 123362.30 7683.10 115679.20
2014 27538.50 14655.90 2888.90 2900.10 124312.10 4975.00 119337.10
2015 21553.70 11760.70 -10711.70 -10689.60 112487.00 3962.90 108524.10
2016 16711.90 9879.20 -409.10 -393.50 105214.20 3904.80 101309.40
2017 15945.00 9810.10 -665.20 -650.50 103318.80 3502.40 99816.40
2018 14211.00 9151.20 -7315.20 -7309.70 95210.70 2833.60 92377.10

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)
1999 24.59 -3.01 -0.59 -0.77 263.78 2.21 0.20
2000 26.01 -76.87 -43.02 -55.02 1108.74 12.09 0.55
2001 30.49 -46.08 -16.65 -19.13 645.03 16.04 0.35
2002 55.65 -60.67 -10.83 -12.65 233.02 14.17 0.18
2003 69.09 -9.36 -2.90 -3.74 1.41 10.29 0.12
2004 57.74 7.80 1.18 0.80 2.76 18.90 0.21
2005 54.55 7.35 1.46 1.23 3.16 34.14 0.24
2006 57.08 4.55 0.73 1.34 2.60 26.11 0.22
2007 58.93 23.17 5.13 5.46 2.64 37.15 0.25
2008 60.27 -29.90 -7.31 -7.38 2.33 100.58 0.27
2009 53.96 17.01 3.73 3.19 1.99 7.72 0.22
2010 55.40 19.11 5.21 4.76 2.73 99.95 0.27
2011 62.67 0.34 -0.09 3.42 2.22 96.08 0.30
2012 59.39 7.32 1.78 1.91 2.15 72.74 0.26
2013 59.70 6.46 1.91 2.09 1.81 71.21 0.27
2014 53.22 10.30 2.32 2.43 1.94 81.89 0.22
2015 54.56 -49.20 -9.52 -9.85 1.98 106.60 0.19
2016 59.11 -4.20 -0.39 -0.39 1.63 172.47 0.16
2017 61.52 -2.55 -0.64 -0.65 2.20 152.15 0.15
2018 64.40 -51.48 -7.68 -7.91 2.10 264.64 0.15

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
1999 34.51 65.49 2.02 2.01
2000 22.90 77.10 3.24 3.24
2001 13.68 86.32 5.68 5.68
2002 14.09 85.91 5.40 5.40
2003 16.62 83.38 4.68 4.50
2004 12.55 87.45 8.06 7.72
2005 10.38 89.62 10.79 10.30
2006 9.86 90.14 10.54 10.01
2007 7.97 92.03 13.90 13.20
2008 7.17 92.83 15.61 14.60
2009 7.76 92.24 12.86 11.94
2010 7.05 92.95 11.63 10.82
2011 4.91 95.09 17.36 15.99
2012 6.54 93.46 9.31 8.45
2013 6.23 93.77 11.76 10.78
2014 4.00 96.00 16.64 15.26
2015 3.52 96.48 19.73 18.45
2016 3.71 96.29 18.45 17.37
2017 3.39 96.61 20.16 19.36
2018 2.98 97.02 27.53 26.68

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)
1999 16829.10 -- -- 647.30
2000 64972.10 -- -- 1140.80
2001 29155.20 -- -- 548.60
2002 8575.10 -- -- 125.30
2003 4284.80 1658.10 7153.50 96.90
2004 9351.00 5580.80 8054.80 37.70
2005 11022.10 6835.90 7404.10 96.90
2006 9752.10 7223.10 6620.00 107.70
2007 10926.60 8196.70 6665.10 129.10
2008 10405.50 7780.90 6685.00 82.00
2009 10658.60 8471.80 6079.10 93.00
2010 12892.20 9557.30 6567.70 113.30
2011 12448.50 9993.10 8792.80 86.50
2012 13696.20 12006.50 11024.20 75.00
2013 13354.60 13287.10 10775.80 82.10
2014 12882.60 11291.10 11450.30 86.10
2015 9793.00 10483.20 9151.30 65.70
2016 6832.70 7250.90 8445.70 44.10
2017 6134.90 6178.70 7963.10 32.80
2018 5059.80 4121.70 7721.20 19.70