CWT Int'l(HK0521)

主要经济指标

类别\年份 营业额
(港元)
营业额同比
(%)
营业利润
(港元)
营业利润同比
(%)
利润总额
(港元)
利润总额同比
(%)
净利润
(港元)
净利润同比
(%)
201906 29638207000.00 -17.95 807897000.00 -9.93 -99418000.00 -66.94 -260711000.00 -53.15
201812 71383936000.00 197.98 1730630000.00 113.35 -931245000.00 -618.26 -557289000.00 -372.54
201806 36122056000.00 26831.84 896939000.00 1198.09 -300707000.00 1512.89 -556490000.00 -930.14
201712 23955863000.00 13023.19 811162000.00 1262.91 179686000.00 -957.77 204478000.00 -1033.60
201706 134124000.00 105.76 69097000.00 3308.83 -18644000.00 21.18 67036000.00 -181.22
201612 182546000.00 12.68 59517000.00 93.34 -20948000.00 -32.16 -21902000.00 -89.76
201606 65186000.00 -17.84 2027000.00 -86.01 -15385000.00 -72.24 -82534000.00 -38.78
201512 162006000.00 -52.35 30783000.00 -40.75 -30877000.00 -84.68 -213810000.00 -36.18
201506 79342000.00 -11.58 14491000.00 31.52 -55422000.00 -61.97 -134819000.00 -36.31
201412 339993000.00 20.82 51958000.00 43.90 -201602000.00 -1.65 -335016000.00 5.23
201406 89737000.00 -6.29 11018000.00 -25.23 -145740000.00 12.75 -211694000.00 13.36
201312 281402000.00 -9.03 36107000.00 -17.97 -204993000.00 -20.80 -318378000.00 -16.13
201306 95759000.00 -7.32 14736000.00 -23.53 -129259000.00 42.89 -186743000.00 29.86
201212 309348000.00 9.42 44016000.00 -25.16 -258837000.00 90.24 -379628000.00 155.40
201206 103326000.00 -3.17 19270000.00 -21.94 -90459000.00 44.81 -143799000.00 178.43
201112 282704000.00 -12.85 58811000.00 36.48 -136061000.00 66.51 -148642000.00 -1663.50
201106 106714000.00 -42.52 24686000.00 -65.17 -62468000.00 -423.85 -51647000.00 -1184.57
201012 324404000.00 -16.08 43091000.00 -67.98 -81712000.00 -1176.57 9507000.00 -93.27
201006 185660000.00 25.76 70882000.00 21.36 19289000.00 -69.81 4762000.00 -97.71
200912 386570000.00 -57.31 134596000.00 -44.85 7590000.00 -84.33 141197000.00 -559.25
200906 147626000.00 -62.75 58408000.00 -56.76 63887000.00 -3.26 208297000.00 753.54
200812 905540000.00 33.40 244072000.00 5789.77 48436000.00 -46.53 -30745000.00 -139.04
200806 396362000.00 37.87 135086000.00 -3037.29 66043000.00 739.49 24404000.00 576.01
200712 678819000.00 8.72 4144000.00 398.08 90589000.00 -222.35 78759000.00 -196.63
200706 287499000.00 19.98 -4599000.00 -75.15 7867000.00 -120.52 3610000.00 -109.00
200612 624388000.00 46.34 832000.00 -100.86 -74038000.00 -71.06 -81509000.00 -68.54
200606 239619000.00 15.78 -18507000.00 -54.98 -38333000.00 -21.40 -40118000.00 -18.50
200512 426676000.00 -2.26 -96260000.00 23.28 -255870000.00 148.30 -259075000.00 152.04
200506 206969000.00 4.61 -41107000.00 61.55 -48769000.00 32.33 -49227000.00 31.24
200412 436532000.00 12.58 -78084000.00 -316.70 -103047000.00 -637.94 -102793000.00 -558.90
200406 197851000.00 8.22 -25446000.00 -218.13 -36855000.00 -942.40 -37509000.00 -969.07
200312 387744000.00 -9.04 36033000.00 -35.89 19156000.00 -29.53 22400000.00 -14.78
200306 182824000.00 -3.10 21541000.00 -35.38 4375000.00 -71.38 4316000.00 -71.58
200212 426269000.00 -17.44 56206000.00 16.19 27184000.00 -145.72 26284000.00 -141.92
200206 188670000.00 -27.72 33336000.00 -9.15 15289000.00 -398.15 15188000.00 -468.19
200112 516310000.00 -24.80 48373000.00 -55.93 -59463000.00 367.37 -62707000.00 235.42
200106 261035000.00 -23.14 36695000.00 -28.69 -5128000.00 -126.85 -4125000.00 -127.33
200012 686604000.00 -8.99 109767000.00 -6.32 -12723000.00 -141.02 -18695000.00 -171.52
200006 339633000.00 -- 51460000.00 -- 19102000.00 -- 15093000.00 --
199912 754426000.00 -- 117175000.00 -- 31018000.00 -- 26138000.00 --

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)
201906 2.73 -0.38 -0.37 -5.76 14.41 7.20 1.12
201812 2.42 -1.36 -3.61 -11.44 25.28 14.54 2.77
201806 2.48 -0.89 -0.99 -11.31 10.46 8.85 1.19
201712 3.39 0.68 0.58 3.76 5.32 5.20 0.77
201706 51.52 -13.90 -0.30 1.91 9.16 2.40 0.02
201612 32.60 -11.48 -0.33 -0.65 17.79 6.75 0.03
201606 3.11 -23.60 -0.28 -2.46 8.69 5.20 0.01
201512 19.00 -19.06 -0.48 -6.09 16.97 1.55 0.03
201506 18.26 -69.85 -1.35 -13.63 4.33 1.00 0.02
201412 15.28 -59.30 -4.80 -34.07 18.12 3.00 0.08
201406 12.28 -162.41 -3.43 -21.58 4.86 1.09 0.02
201312 12.83 -72.85 -9.91 -39.11 25.55 5.03 0.14
201306 15.39 -134.98 -5.70 -19.90 6.83 1.31 0.04
201212 14.23 -83.67 -10.16 -35.22 28.64 7.31 0.12
201206 18.65 -87.55 -3.17 -13.54 2.87 1.03 0.04
201112 20.80 -48.13 -4.42 -12.33 9.37 2.52 0.09
201106 23.13 -58.54 -1.84 -4.20 3.98 0.37 0.03
201012 13.28 -25.15 -2.53 0.76 15.90 1.33 0.10
201006 38.18 9.70 0.75 0.39 1.63 1.19 0.07
200912 34.82 2.53 0.28 11.58 3.98 1.33 0.14
200906 39.56 46.37 2.63 16.48 0.64 0.52 0.06
200812 26.95 7.58 2.40 -3.04 4.39 2.45 0.45
200806 34.08 11.27 3.00 2.34 1.72 1.33 0.18
200712 0.61 10.35 5.42 9.10 5.29 3.73 0.41
200706 -1.60 -0.65 0.60 0.56 3.22 1.55 0.22
200612 0.13 -15.60 -5.84 -13.18 5.85 3.29 0.49
200606 -7.72 -21.42 -3.00 -6.12 2.04 1.34 0.19
200512 -22.56 -65.68 -28.94 -55.32 7.13 3.13 0.48
200506 -19.86 -31.04 -4.30 -7.40 2.94 1.76 0.18
200412 -17.89 -33.09 -9.51 -14.48 6.30 3.76 0.40
200406 -12.86 -29.23 -3.25 -4.87 2.65 1.58 0.17
200312 9.29 -0.21 1.65 2.80 5.48 3.46 0.33
200306 11.78 -0.62 0.52 0.82 2.65 1.80 0.22
200212 13.19 2.59 3.13 5.04 6.17 3.87 0.49
200206 17.67 4.83 2.41 2.95 2.61 1.79 0.30
200112 9.37 -13.51 -9.67 -12.55 7.79 5.38 0.84
200106 14.06 -2.33 -0.71 -0.75 2.12 1.83 0.36
200012 15.99 -4.48 -1.68 -3.38 4.85 4.37 0.91
200006 15.15 2.20 -- -- -- -- --
199912 15.53 0.05 3.97 4.75 5.35 4.86 0.97

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
201906 81.27 18.73 1.07 0.95
201812 79.41 20.59 1.03 0.88
201806 82.25 17.75 1.08 0.92
201712 80.85 19.15 0.89 0.67
201706 37.31 62.69 11.68 11.64
201612 41.77 58.23 3.91 3.90
201606 30.60 69.40 5.46 5.45
201512 38.46 61.54 4.87 4.87
201506 64.23 35.77 2.23 2.21
201412 64.97 35.03 1.81 1.79
201406 65.43 34.57 1.60 1.59
201312 57.27 42.73 1.62 1.61
201306 55.11 44.89 1.76 1.75
201212 55.96 44.04 1.80 1.79
201206 60.99 39.01 1.85 1.83
201112 59.10 40.90 1.86 1.84
201106 62.50 37.50 1.15 1.14
201012 59.94 40.06 1.03 1.02
201006 50.28 49.72 1.42 1.34
200912 52.98 47.02 3.15 3.03
200906 47.55 52.45 3.74 3.41
200812 49.05 50.95 1.76 1.53
200806 48.86 51.14 1.67 1.46
200712 43.61 56.39 1.50 1.27
200706 45.76 54.24 0.99 0.83
200612 46.60 53.40 1.05 0.86
200606 44.57 55.43 1.12 0.88
200512 45.83 54.17 0.96 0.74
200506 40.47 59.53 1.14 0.91
200412 33.61 66.39 1.20 0.87
200406 31.15 68.85 1.56 1.20
200312 30.34 69.66 1.38 1.16
200306 36.55 63.45 5.12 4.53
200212 38.90 61.10 4.20 3.75
200206 17.36 82.64 2.68 2.14
200112 17.21 82.79 2.60 2.03
200106 19.31 80.69 2.68 1.92
200012 21.79 78.21 2.35 1.63
200006 -- -- -- --
199912 25.26 74.74 1.97 1.36

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)
201906 28830310000.00 227230000.00 422045000.00 411789000.00
201812 69653306000.00 430371000.00 1285063000.00 819670000.00
201806 35225117000.00 207014000.00 610971000.00 422589000.00
201712 23144701000.00 177186000.00 548997000.00 383659000.00
201706 65027000.00 3215000.00 49357000.00 69685000.00
201612 123029000.00 6152000.00 124815000.00 113071000.00
201606 63159000.00 2972000.00 49050000.00 49942000.00
201512 131223000.00 6906000.00 72939000.00 133530000.00
201506 64851000.00 3888000.00 31385000.00 63876000.00
201412 288035000.00 9930000.00 63370000.00 109574000.00
201406 78719000.00 2022000.00 20997000.00 34467000.00
201312 245295000.00 10241000.00 68753000.00 70497000.00
201306 81023000.00 3276000.00 33866000.00 34244000.00
201212 265332000.00 11810000.00 81926000.00 89945000.00
201206 84056000.00 4705000.00 40272000.00 45196000.00
201112 223893000.00 11410000.00 93045000.00 84208000.00
201106 82028000.00 3880000.00 47948000.00 39620000.00
201012 281313000.00 7699000.00 87781000.00 68074000.00
201006 114778000.00 3768000.00 40868000.00 41840000.00
200912 251974000.00 8138000.00 82756000.00 67313000.00
200906 89218000.00 4858000.00 25805000.00 25579000.00
200812 661468000.00 13278000.00 103329000.00 43995000.00
200806 261276000.00 7155000.00 72040000.00 17899000.00
200712 674675000.00 19773000.00 79765000.00 20472000.00
200706 292098000.00 9555000.00 44175000.00 10736000.00
200612 623556000.00 17036000.00 82765000.00 19901000.00
200606 258126000.00 6729000.00 26484000.00 9323000.00
200512 522936000.00 8146000.00 55353000.00 13197000.00
200506 248076000.00 4763000.00 24587000.00 5818000.00
200412 514616000.00 6683000.00 63916000.00 10837000.00
200406 223297000.00 6013000.00 26619000.00 4937000.00
200312 351711000.00 8001000.00 42693000.00 7324000.00
200306 161283000.00 5514000.00 20497000.00 4092000.00
200212 370063000.00 5690000.00 65016000.00 4011000.00
200206 155334000.00 6442000.00 27607000.00 1120000.00
200112 467937000.00 6412000.00 76228000.00 4230000.00
200106 224340000.00 6242000.00 38721000.00 2174000.00
200012 576837000.00 11430000.00 88442000.00 6559000.00
200006 288173000.00 5629000.00 42436000.00 3185000.00
199912 637251000.00 11920000.00 89690000.00 7674000.00