九龙仓集团(HK0004)

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
(%)
202012 20997000000.0000 24.43 13618000000.0000 31.88 9527000000.0000 47.25 3864000000.0000 14.12
202006 5551000000.0000 -31.16 3656000000.0000 -26.47 -1369000000.0000 -135.08 -1741000000.0000 -171.06
201912 16874000000.0000 -19.86 10326000000.0000 -9.13 6470000000.0000 -40.30 3386000000.0000 -48.88
201906 8064000000.0000 3.08 4972000000.0000 22.25 3902000000.0000 -11.08 2450000000.0000 -14.34
201812 21055000000.0000 -51.34 11364000000.0000 -52.39 10837000000.0000 -64.55 6623000000.0000 -69.72
201806 7823000000.0000 -54.15 4067000000.0000 -60.58 4388000000.0000 -60.82 2860000000.0000 -66.12
201712 43273000000.0000 -7.19 23870000000.0000 11.12 30570000000.0000 18.62 21876000000.0000 2.03
201706 17063000000.0000 -14.77 10318000000.0000 1.72 11199000000.0000 29.56 8441000000.0000 25.52
201612 46627000000.0000 14.07 21482000000.0000 9.64 25772000000.0000 24.89 21440000000.0000 33.80
201606 20021000000.0000 11.81 10144000000.0000 4.89 8644000000.0000 -5.49 6725000000.0000 -3.35
201512 40875000000.0000 7.18 19593000000.0000 4.98 20635000000.0000 -48.61 16024000000.0000 -55.40
201506 17906000000.0000 9.75 9671000000.0000 5.11 9146000000.0000 -33.70 6958000000.0000 -40.53
201412 38136000000.0000 19.60 18664000000.0000 5.17 40154000000.0000 16.52 35930000000.0000 22.29
201406 16315000000.0000 9.64 9201000000.0000 13.63 13795000000.0000 -28.76 11701000000.0000 -32.13
201312 31887000000.0000 3.34 17746000000.0000 -2.77 34460000000.0000 -34.46 29380000000.0000 -37.84
201306 14880000000.0000 -18.47 8097000000.0000 -19.72 19363000000.0000 -27.78 17240000000.0000 -27.09
201212 30856000000.0000 28.55 18252000000.0000 22.42 52579000000.0000 51.78 47263000000.0000 54.62
201206 18250000000.0000 87.28 10086000000.0000 53.21 26810000000.0000 66.32 23646000000.0000 65.33
201112 24004000000.0000 23.86 14909000000.0000 21.13 34641000000.0000 -10.77 30568000000.0000 -14.50
201106 9745000000.0000 13.02 6583000000.0000 9.72 16120000000.0000 33.80 14302000000.0000 31.31
201012 19380000000.0000 10.41 12308000000.0000 7.18 38823000000.0000 75.98 35750000000.0000 85.66
201006 8622000000.0000 0.13 6000000000.0000 5.24 12048000000.0000 33.48 10892000000.0000 56.16
200912 17553000000.0000 10.12 11484000000.0000 8.53 22061000000.0000 179.01 19256000000.0000 208.24
200906 8611000000.0000 7.65 5701000000.0000 2.57 9026000000.0000 -9.40 6975000000.0000 -16.90
200812 15940000000.0000 -1.65 10581000000.0000 -0.16 7907000000.0000 -56.58 6247000000.0000 -52.47
200806 7999000000.0000 -7.09 5558000000.0000 -0.41 9963000000.0000 51.44 8393000000.0000 89.46
200712 16208000000.0000 21.28 10598000000.0000 21.66 18209000000.0000 31.73 13143000000.0000 22.18
200706 8609000000.0000 33.49 5581000000.0000 34.26 6579000000.0000 -17.46 4430000000.0000 -29.22
200612 13364000000.0000 6.55 8711000000.0000 4.42 13823000000.0000 -20.62 10757000000.0000 -22.54
200606 6449000000.0000 4.37 4157000000.0000 1.64 7971000000.0000 -30.77 6259000000.0000 -30.72
200512 12543000000.0000 4.94 8342000000.0000 7.65 17413000000.0000 5.71 13888000000.0000 9.55
200506 6179000000.0000 7.67 4090000000.0000 8.66 11514000000.0000 359.46 9035000000.0000 441.67
200412 11953000000.0000 6.22 7749000000.0000 5.53 16473000000.0000 246.44 12677000000.0000 316.60
200406 5739000000.0000 5.05 3764000000.0000 8.35 2506000000.0000 18.38 1668000000.0000 27.43
200312 11253000000.0000 -0.71 7343000000.0000 -2.77 4755000000.0000 30.02 3043000000.0000 34.71
200306 5463000000.0000 -2.03 3474000000.0000 -5.24 2117000000.0000 17.81 1309000000.0000 10.84
200212 11333000000.0000 -3.34 7552000000.0000 1.90 3657000000.0000 2.55 2259000000.0000 -10.32
200206 5576000000.0000 -3.91 3666000000.0000 3.09 1797000000.0000 6.77 1181000000.0000 3.14
200112 11725000000.0000 -2.48 7411000000.0000 9.73 3566000000.0000 -2.57 2519000000.0000 1.00
200106 5803000000.0000 0.59 3556000000.0000 9.69 1683000000.0000 3.89 1145000000.0000 1.51
200012 12023000000.0000 14.28 6754000000.0000 11.18 3660000000.0000 -17.90 2494000000.0000 -28.97
200006 5769000000.0000 -- 3242000000.0000 -- 1620000000.0000 -- 1128000000.0000 --
199912 10521000000.0000 -- 6075000000.0000 -- 4458000000.0000 -- 3511000000.0000 --

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)
202012 64.86 39.48 3.75 2.43 0.17 -- 0.08
202006 65.86 -35.36 -0.58 -1.24 0.05 -- 0.02
201912 61.19 33.4 2.67 2.37 0.15 -- 0.07
201906 61.66 42.96 1.65 1.72 0.07 -- 0.03
201812 53.97 40.16 4.77 4.89 0.21 -- 0.09
201806 51.99 41.1 1.89 2.01 0.08 -- 0.03
201712 55.16 60.73 13.73 15.41 0.77 -- 0.19
201706 60.47 57.74 2.55 2.6 0.34 -- 0.04
201612 46.07 49.04 5.81 6.77 1.05 -- 0.11
201606 50.67 38.19 1.97 2.19 0.31 -- 0.05
201512 47.93 47.08 4.65 5.21 0.56 -- 0.09
201506 54.01 49.72 2.04 2.25 0.19 -- 0.04
201412 48.94 102.01 9.03 11.76 0.41 -- 0.09
201406 56.40 81.4 3.32 4.15 0.14 -- 0.04
201312 55.65 99.55 8.30 10.66 0.26 -- 0.08
201306 54.42 121.11 4.95 6.55 0.14 -- 0.04
201212 59.15 163.55 14.25 19.02 0.26 -- 0.08
201206 55.27 145.35 8.02 10.52 0.18 -- 0.05
201112 62.11 142.67 10.89 15.04 0.19 -- 0.08
201106 67.55 163.58 5.72 7.67 0.08 -- 0.03
201012 63.51 198.34 15.99 21.92 0.24 -- 0.08
201006 69.59 138.49 5.96 8.81 0.12 -- 0.04
200912 65.42 123.65 11.58 14.98 0.34 -- 0.09
200906 66.21 102.9 5.19 6.62 0.19 -- 0.05
200812 66.38 48.72 4.69 6.28 0.31 -- 0.09
200806 69.48 122.22 5.83 8.12 0.15 -- 0.05
200712 65.39 110.19 12.46 15.22 0.60 -- 0.11
200706 64.83 74.67 5.12 5.62 0.63 -- 0.07
200612 65.18 101.88 11.59 14.31 0.79 -- 0.11
200606 64.46 123.03 7.11 8.83 0.51 -- 0.06
200512 66.51 135.54 16.66 21.24 0.94 -- 0.12
200506 66.19 184.8 11.67 14.38 0.68 -- 0.06
200412 64.83 131.67 18.28 23.07 1.39 -- 0.13
200406 65.59 41.33 3.09 3.18 0.73 -- 0.07
200312 65.25 39.66 5.86 5.89 1.45 -- 0.14
200306 63.59 37.76 2.66 2.7 0.71 -- 0.07
200212 66.64 36.64 4.51 4.73 1.31 -- 0.14
200206 65.75 34.24 2.03 2.17 0.73 -- 0.06
200112 63.21 32.81 4.03 4.61 1.50 -- 0.13
200106 61.28 31.72 1.83 1.97 0.79 -- 0.06
200012 56.18 31.72 3.96 4.3 1.62 -- 0.13
200006 56.20 27.7 -- -- -- -- --
199912 57.74 41.76 4.58 6.45 1.44 -- 0.11

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
202012 35.66 64.34 -- --
202006 39.22 60.78 -- --
201912 39.58 60.42 -- --
201906 38.20 61.80 -- --
201812 38.97 61.03 -- --
201806 37.14 62.86 -- --
201712 34.66 65.34 -- --
201706 24.03 75.97 -- --
201612 26.68 73.32 -- --
201606 28.12 71.88 -- --
201512 28.55 71.45 -- --
201506 28.95 71.05 -- --
201412 29.36 70.64 -- --
201406 30.00 70.00 -- --
201312 31.51 68.49 -- --
201306 30.54 69.46 -- --
201212 30.38 69.62 -- --
201206 30.43 69.57 -- --
201112 33.68 66.32 -- --
201106 31.18 68.82 -- --
201012 29.71 70.29 -- --
201006 35.42 64.58 -- --
200912 28.81 71.19 -- --
200906 35.45 64.55 -- --
200812 37.20 62.80 -- --
200806 35.64 64.36 -- --
200712 37.06 62.94 -- --
200706 34.70 65.30 -- --
200612 33.00 67.00 -- --
200606 33.54 66.46 -- --
200512 34.42 65.58 -- --
200506 32.60 67.40 -- --
200412 34.96 65.04 -- --
200406 30.24 69.76 -- --
200312 31.43 68.57 -- --
200306 34.58 65.42 -- --
200212 36.62 63.38 -- --
200206 34.36 65.64 -- --
200112 34.01 65.99 -- --
200106 32.74 67.26 -- --
200012 33.00 67.00 -- --
200006 -- -- -- --
199912 38.65 61.35 -- --

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)
202012 7379000000.0000 -- 1827000000.0000 780000000.0000
202006 1895000000.0000 -- 900000000.0000 594000000.0000
201912 6548000000.0000 -- 1851000000.0000 1112000000.0000
201906 3092000000.0000 -- 1002000000.0000 427000000.0000
201812 9691000000.0000 -- 1999000000.0000 512000000.0000
201806 3756000000.0000 -- 1034000000.0000 219000000.0000
201712 19403000000.0000 -- 2319000000.0000 1013000000.0000
201706 6745000000.0000 -- 1310000000.0000 589000000.0000
201612 25145000000.0000 -- 2932000000.0000 1361000000.0000
201606 9877000000.0000 -- 1417000000.0000 322000000.0000
201512 21282000000.0000 -- 3180000000.0000 1879000000.0000
201506 8235000000.0000 -- 1550000000.0000 773000000.0000
201412 19472000000.0000 -- 3018000000.0000 1930000000.0000
201406 7114000000.0000 -- 1500000000.0000 1076000000.0000
201312 14141000000.0000 -- 3137000000.0000 552000000.0000
201306 6783000000.0000 -- 1491000000.0000 73000000.0000
201212 12604000000.0000 -- 2912000000.0000 939000000.0000
201206 8164000000.0000 -- 1278000000.0000 605000000.0000
201112 9095000000.0000 -- 2621000000.0000 2567000000.0000
201106 3162000000.0000 -- 1199000000.0000 775000000.0000
201012 7072000000.0000 -- 2162000000.0000 996000000.0000
201006 2622000000.0000 -- 1099000000.0000 544000000.0000
200912 6069000000.0000 -- 2208000000.0000 338000000.0000
200906 2910000000.0000 -- 1144000000.0000 -11000000.0000
200812 5359000000.0000 -- 2343000000.0000 1521000000.0000
200806 2441000000.0000 -- 1143000000.0000 604000000.0000
200712 5610000000.0000 -- 2045000000.0000 1142000000.0000
200706 3028000000.0000 -- 947000000.0000 480000000.0000
200612 4653000000.0000 -- 1954000000.0000 824000000.0000
200606 2292000000.0000 -- 864000000.0000 412000000.0000
200512 4201000000.0000 -- 1793000000.0000 562000000.0000
200506 2089000000.0000 -- 892000000.0000 180000000.0000
200412 4204000000.0000 -- 1930000000.0000 239000000.0000
200406 1975000000.0000 -- 990000000.0000 131000000.0000
200312 3910000000.0000 -- 1807000000.0000 480000000.0000
200306 1989000000.0000 -- 862000000.0000 305000000.0000
200212 3781000000.0000 -- 1692000000.0000 755000000.0000
200206 1910000000.0000 -- 901000000.0000 383000000.0000
200112 4314000000.0000 -- 1579000000.0000 1106000000.0000
200106 2247000000.0000 -- 811000000.0000 632000000.0000
200012 5269000000.0000 -- 1536000000.0000 1593000000.0000
200006 2527000000.0000 -- 800000000.0000 844000000.0000
199912 4446000000.0000 -- 1748000000.0000 1939000000.0000