CWT Int'l(HK0521)

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 7138393.60 197.98 173063.00 113.35 -93124.50 -618.26 -55728.90 -372.54
201806 3626479.50 26938.26 97324.00 1308.51 -53841.30 2787.86 -55649.00 -930.14
201712 2395586.30 13023.19 81116.20 1262.91 17968.60 -957.77 20447.80 -1033.60
201706 13412.40 105.76 6909.70 3308.83 -1864.40 21.18 6703.60 -181.22
201612 18254.60 12.68 5951.70 93.34 -2094.80 -32.16 -2190.20 -89.76
201606 6518.60 -17.84 202.70 -86.01 -1538.50 -72.24 -8253.40 -38.78
201512 16200.60 -52.35 3078.30 -40.75 -3087.70 -84.68 -21381.00 -36.18
201506 7934.20 -11.58 1449.10 31.52 -5542.20 -61.97 -13481.90 -36.31
201412 33999.30 20.82 5195.80 43.90 -20160.20 -1.65 -33501.60 5.23
201406 8973.70 -6.29 1101.80 -25.23 -14574.00 12.75 -21169.40 13.36
201312 28140.20 -9.03 3610.70 -17.97 -20499.30 -20.80 -31837.80 -16.13
201306 9575.90 -7.32 1473.60 -23.53 -12925.90 42.89 -18674.30 29.86
201212 30934.80 9.42 4401.60 -25.16 -25883.70 90.24 -37962.80 155.40
201206 10332.60 -3.17 1927.00 -21.94 -9045.90 44.81 -14379.90 178.43
201112 28270.40 -12.85 5881.10 36.48 -13606.10 66.51 -14864.20 -1663.50
201106 10671.40 -42.52 2468.60 -65.17 -6246.80 -423.85 -5164.70 -1184.57
201012 32440.40 -16.08 4309.10 -67.98 -8171.20 -1176.57 950.70 -93.27
201006 18566.00 25.76 7088.20 21.36 1928.90 -69.81 476.20 -97.71
200912 38657.00 -57.31 13459.60 -44.85 759.00 -84.33 14119.70 -559.25
200906 14762.60 -62.75 5840.80 -56.76 6388.70 -3.26 20829.70 753.54
200812 90554.00 33.40 24407.20 5789.77 4843.60 -46.53 -3074.50 -139.04
200806 39636.20 37.87 13508.60 -3037.29 6604.30 739.49 2440.40 576.01
200712 67881.90 8.72 414.40 398.08 9058.90 -222.35 7875.90 -196.63
200706 28749.90 19.98 -459.90 -75.15 786.70 -120.52 361.00 -109.00
200612 62438.80 46.34 83.20 -100.86 -7403.80 -71.06 -8150.90 -68.54
200606 23961.90 15.78 -1850.70 -54.98 -3833.30 -21.40 -4011.80 -18.50
200512 42667.60 -2.26 -9626.00 23.28 -25587.00 148.30 -25907.50 152.04
200506 20696.90 4.61 -4110.70 61.55 -4876.90 32.33 -4922.70 31.24
200412 43653.20 12.58 -7808.40 -316.70 -10304.70 -637.94 -10279.30 -558.90
200406 19785.10 8.22 -2544.60 -218.13 -3685.50 -942.40 -3750.90 -969.07
200312 38774.40 -9.04 3603.30 -35.89 1915.60 -29.53 2240.00 -14.78
200306 18282.40 -3.10 2154.10 -35.38 437.50 -71.38 431.60 -71.58
200212 42626.90 -17.44 5620.60 16.19 2718.40 -145.72 2628.40 -141.92
200206 18867.00 -27.72 3333.60 -9.15 1528.90 -398.15 1518.80 -468.19
200112 51631.00 -24.80 4837.30 -55.93 -5946.30 367.37 -6270.70 235.42
200106 26103.50 -23.14 3669.50 -28.69 -512.80 -126.85 -412.50 -127.33
200012 68660.40 -8.99 10976.70 -6.32 -1272.30 -141.02 -1869.50 -171.52
200006 33963.30 -- 5146.00 -- 1910.20 -- 1509.30 --
199912 75442.60 -- 11717.50 -- 3101.80 -- 2613.80 --

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 2.42 -1.36 -3.61 -11.44 25.28 14.54 2.77
201806 2.68 -1.54 -1.77 -11.31 10.48 8.88 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
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
(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 6965330.60 43037.10 128506.30 81967.00
201806 3529155.50 20949.10 62473.40 45150.50
201712 2314470.10 17718.60 54899.70 38365.90
201706 6502.70 321.50 4935.70 6968.50
201612 12302.90 615.20 12481.50 11307.10
201606 6315.90 297.20 4905.00 4994.20
201512 13122.30 690.60 7293.90 13353.00
201506 6485.10 388.80 3138.50 6387.60
201412 28803.50 993.00 6337.00 10957.40
201406 7871.90 202.20 2099.70 3446.70
201312 24529.50 1024.10 6875.30 7049.70
201306 8102.30 327.60 3386.60 3424.40
201212 26533.20 1181.00 8192.60 8994.50
201206 8405.60 470.50 4027.20 4519.60
201112 22389.30 1141.00 9304.50 8420.80
201106 8202.80 388.00 4794.80 3962.00
201012 28131.30 769.90 8778.10 6807.40
201006 11477.80 376.80 4086.80 4184.00
200912 25197.40 813.80 8275.60 6731.30
200906 8921.80 485.80 2580.50 2557.90
200812 66146.80 1327.80 10332.90 4399.50
200806 26127.60 715.50 7204.00 1789.90
200712 67467.50 1977.30 7976.50 2047.20
200706 29209.80 955.50 4417.50 1073.60
200612 62355.60 1703.60 8276.50 1990.10
200606 25812.60 672.90 2648.40 932.30
200512 52293.60 814.60 5535.30 1319.70
200506 24807.60 476.30 2458.70 581.80
200412 51461.60 668.30 6391.60 1083.70
200406 22329.70 601.30 2661.90 493.70
200312 35171.10 800.10 4269.30 732.40
200306 16128.30 551.40 2049.70 409.20
200212 37006.30 569.00 6501.60 401.10
200206 15533.40 644.20 2760.70 112.00
200112 46793.70 641.20 7622.80 423.00
200106 22434.00 624.20 3872.10 217.40
200012 57683.70 1143.00 8844.20 655.90
200006 28817.30 562.90 4243.60 318.50
199912 63725.10 1192.00 8969.00 767.40