金辉集团(HK0137)
主要经济指标
类别\年份 | 营业额 (港元) |
营业利润 (港元) |
利润总额 (港元) |
净利润 (港元) |
资产合计 (港元) |
负债合计 (港元) |
权益合计 (港元) |
1999 | 731589000.0000 | 51603000.0000 | -75243000.0000 | -46213000.0000 | 1347527000.0000 | 313599000.0000 | 1033928000.0000 |
2000 | 699458000.0000 | 97366000.0000 | -79815000.0000 | -28723000.0000 | 1431361000.0000 | 520207000.0000 | 911154000.0000 |
2001 | 864485000.0000 | 94752000.0000 | -5864000.0000 | -18456000.0000 | 1595868000.0000 | 693389000.0000 | 902479000.0000 |
2002 | 756179000.0000 | 105352000.0000 | -105427000.0000 | -62339000.0000 | 1727238000.0000 | 930845000.0000 | 796393000.0000 |
2003 | 1048515000.0000 | 106214000.0000 | 82077000.0000 | 36676000.0000 | 1835561000.0000 | 947729000.0000 | 887832000.0000 |
2004 | 1974661000.0000 | 842684000.0000 | 394115000.0000 | 227514000.0000 | 2626326000.0000 | 1507408000.0000 | 1118918000.0000 |
2005 | 1985235000.0000 | 759416000.0000 | 843430000.0000 | 526862000.0000 | 3216415000.0000 | 1378435000.0000 | 1837980000.0000 |
2006 | 1550763000.0000 | 470897000.0000 | 421092000.0000 | 223192000.0000 | 3991771000.0000 | 1832034000.0000 | 2159737000.0000 |
2007 | 2575790000.0000 | 1267095000.0000 | 673846000.0000 | 367724000.0000 | 6760180000.0000 | 4028914000.0000 | 2731266000.0000 |
2008 | 3885957000.0000 | 1983686000.0000 | 1756909000.0000 | 918020000.0000 | 8227131000.0000 | 3955982000.0000 | 4271149000.0000 |
2009 | 2867606000.0000 | 1330291000.0000 | 1197493000.0000 | 655291000.0000 | 9954036000.0000 | 4465613000.0000 | 5488423000.0000 |
2010 | 3120053000.0000 | 1723485000.0000 | 676436000.0000 | 366817000.0000 | 11157660000.0000 | 4991807000.0000 | 6165853000.0000 |
2011 | 2784292000.0000 | 1241902000.0000 | 478894000.0000 | 259266000.0000 | 11765586000.0000 | 5117064000.0000 | 6648522000.0000 |
2012 | 2104425000.0000 | 692174000.0000 | 279958000.0000 | 154765000.0000 | 11927824000.0000 | 4999484000.0000 | 6928340000.0000 |
2013 | 1952200000.0000 | 723181000.0000 | 211083000.0000 | 120758000.0000 | 11320035000.0000 | 4181699000.0000 | 7138336000.0000 |
2014 | 1031541000.0000 | 196170000.0000 | -682700000.0000 | -379923000.0000 | 9869761000.0000 | 3419877000.0000 | 6449884000.0000 |
2015 | 673163000.0000 | 58918000.0000 | -3011850000.0000 | -1683183000.0000 | 6151317000.0000 | 2699755000.0000 | 3451562000.0000 |
2016 | 467649000.0000 | 42818000.0000 | -1472496000.0000 | -805394000.0000 | 3832847000.0000 | 1854009000.0000 | 1978838000.0000 |
2017 | 573663000.0000 | 232822000.0000 | -28149000.0000 | -13631000.0000 | 3291748000.0000 | 1253890000.0000 | 2037858000.0000 |
2018 | 636087000.0000 | 340648000.0000 | 78338000.0000 | 48223000.0000 | 3094278000.0000 | 987658000.0000 | 2106620000.0000 |
2019 | 493349000.0000 | 238411000.0000 | 12085000.0000 | -3450000.0000 | 3444488000.0000 | 1342084000.0000 | 2102404000.0000 |
2020 | 367523000.0000 | 98479000.0000 | -136737000.0000 | -85840000.0000 | 3109526000.0000 | 1131842000.0000 | 1977684000.0000 |
2021 | 1022335000.0000 | 682842000.0000 | 1499556000.0000 | 826895000.0000 | 4522211000.0000 | 1040718000.0000 | 3481493000.0000 |
2022 | 1189232000.0000 | 668243000.0000 | -70023000.0000 | -45595000.0000 | 4435349000.0000 | 1116225000.0000 | 3319124000.0000 |
2023 | 638573000.0000 | 182348000.0000 | -461811000.0000 | -271527000.0000 | 3982530000.0000 | 1164222000.0000 | 2818308000.0000 |
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 | 7.05 | -- | -5.58 | -7.83 | 23.74 | -- | 0.54 |
2000 | 13.92 | -- | -5.58 | -5.44 | 22.07 | -- | 0.49 |
2001 | 10.96 | -- | -0.37 | -3.62 | 37.21 | -- | 0.54 |
2002 | 13.93 | -- | -6.10 | -13.94 | 20.92 | -- | 0.44 |
2003 | 10.13 | -- | 4.47 | 7.44 | 27.58 | -- | 0.57 |
2004 | 42.67 | -- | 15.01 | 31.59 | 41.66 | -- | 0.75 |
2005 | 38.25 | -- | 26.22 | 47.39 | 73.63 | -- | 0.62 |
2006 | 30.37 | -- | 10.55 | 17.15 | 79.45 | -- | 0.39 |
2007 | 49.19 | -- | 9.97 | 22.96 | 78.88 | -- | 0.38 |
2008 | 51.05 | -- | 21.36 | 37.8 | 76.91 | -- | 0.47 |
2009 | 46.39 | -- | 12.03 | 21.12 | 68.22 | -- | 0.29 |
2010 | 55.24 | -- | 6.06 | 10.57 | 48.68 | -- | 0.28 |
2011 | 44.60 | -- | 4.07 | 6.94 | 28.84 | -- | 0.24 |
2012 | 32.89 | -- | 2.35 | 3.98 | 12.95 | -- | 0.18 |
2013 | 37.04 | -- | 1.86 | 3.01 | 20.30 | -- | 0.17 |
2014 | 19.02 | -- | -6.92 | -10.47 | 16.90 | -- | 0.10 |
2015 | 8.75 | -- | -48.96 | -85.03 | 41.09 | -- | 0.11 |
2016 | 9.16 | -- | -38.42 | -68.61 | 231.77 | -- | 0.12 |
2017 | 40.59 | -- | -0.86 | -1.16 | 750.75 | -- | 0.17 |
2018 | 53.55 | -- | 2.53 | 3.93 | 108.02 | -- | 0.21 |
2019 | 48.33 | -- | 0.35 | -0.28 | 20.27 | -- | 0.14 |
2020 | 26.80 | -- | -4.40 | -7.54 | 44.24 | -- | 0.12 |
2021 | 66.79 | -- | 33.16 | 41.87 | 12.75 | -- | 0.23 |
2022 | 56.19 | -- | -1.58 | -2.42 | 22.33 | -- | 0.27 |
2023 | 28.56 | -- | -11.60 | -17.02 | 42.32 | -- | 0.16 |
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 | 23.27 | 76.73 | -- | -- |
2000 | 36.34 | 63.66 | -- | -- |
2001 | 43.45 | 56.55 | -- | -- |
2002 | 53.89 | 46.11 | -- | -- |
2003 | 51.63 | 48.37 | -- | -- |
2004 | 57.40 | 42.60 | -- | -- |
2005 | 42.86 | 57.14 | -- | -- |
2006 | 45.90 | 54.10 | -- | -- |
2007 | 59.60 | 40.40 | -- | -- |
2008 | 48.08 | 51.92 | -- | -- |
2009 | 44.86 | 55.14 | -- | -- |
2010 | 44.74 | 55.26 | -- | -- |
2011 | 43.49 | 56.51 | -- | -- |
2012 | 41.91 | 58.09 | -- | -- |
2013 | 36.94 | 63.06 | -- | -- |
2014 | 34.65 | 65.35 | -- | -- |
2015 | 43.89 | 56.11 | -- | -- |
2016 | 48.37 | 51.63 | -- | -- |
2017 | 38.09 | 61.91 | -- | -- |
2018 | 31.92 | 68.08 | -- | -- |
2019 | 38.96 | 61.04 | -- | -- |
2020 | 36.40 | 63.60 | -- | -- |
2021 | 23.01 | 76.99 | -- | -- |
2022 | 25.17 | 74.83 | -- | -- |
2023 | 29.23 | 70.77 | -- | -- |
成本费用分析
类别\年份 | 销售成本 (港元) |
销售费用 (港元) |
管理费用 (港元) |
财务费用 (港元) |
1999 | 679986000.0000 | -- | 95078000.0000 | -4784000.0000 |
2000 | 602092000.0000 | -- | 92259000.0000 | -10792000.0000 |
2001 | 769733000.0000 | -- | 96080000.0000 | 6307000.0000 |
2002 | 650827000.0000 | -- | 102438000.0000 | 16137000.0000 |
2003 | 942301000.0000 | -- | 99368000.0000 | 16668000.0000 |
2004 | 1131977000.0000 | -- | 128381000.0000 | 18807000.0000 |
2005 | 1225819000.0000 | -- | 160200000.0000 | 26230000.0000 |
2006 | 1079866000.0000 | -- | 195131000.0000 | 55985000.0000 |
2007 | 1308695000.0000 | -- | 254582000.0000 | 137200000.0000 |
2008 | 1902271000.0000 | -- | 423050000.0000 | 122828000.0000 |
2009 | 1537315000.0000 | -- | 451294000.0000 | 49725000.0000 |
2010 | 1396568000.0000 | -- | 567280000.0000 | 26450000.0000 |
2011 | 1542390000.0000 | -- | 556547000.0000 | 26847000.0000 |
2012 | 1412251000.0000 | -- | 549377000.0000 | 31613000.0000 |
2013 | 1229019000.0000 | -- | 569777000.0000 | 23478000.0000 |
2014 | 835371000.0000 | -- | 540528000.0000 | -1256000.0000 |
2015 | 614245000.0000 | -- | 514644000.0000 | 5226000.0000 |
2016 | 424831000.0000 | -- | 352828000.0000 | 23360000.0000 |
2017 | 340841000.0000 | -- | 227667000.0000 | 26676000.0000 |
2018 | 295439000.0000 | -- | 231265000.0000 | 16309000.0000 |
2019 | 254938000.0000 | -- | 222339000.0000 | 8876000.0000 |
2020 | 269044000.0000 | -- | 217806000.0000 | -10762000.0000 |
2021 | 339493000.0000 | -- | 256709000.0000 | -7440000.0000 |
2022 | 520989000.0000 | -- | 422749000.0000 | 22250000.0000 |
2023 | 456225000.0000 | -- | 397502000.0000 | 48718000.0000 |