大酒店(HK0045)

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
(%)
2024-12 10290000000.0000 26.85 6695000000.0000 17.93 -829000000.0000 -388.85 -943000000.0000 -745.89
2023-12 8112000000.0000 93.23 5677000000.0000 47.61 287000000.0000 -161.32 146000000.0000 -129.92
2024-06 4615000000.0000 88.75 2925000000.0000 27.95 -380000000.0000 -365.73 -448000000.0000 -576.60
2022-12 4198000000.0000 21.29 3846000000.0000 22.06 -468000000.0000 65.96 -488000000.0000 306.67
2023-06 2445000000.0000 47.11 2286000000.0000 47.29 143000000.0000 14.40 94000000.0000 -29.85
2022-06 1662000000.0000 31.49 1552000000.0000 31.53 125000000.0000 -128.09 134000000.0000 -129.65
2020-12 2710000000.0000 -53.86 2497000000.0000 -53.90 -1949000000.0000 -380.43 -1940000000.0000 -492.71
2021-12 3461000000.0000 27.71 3151000000.0000 26.19 -282000000.0000 -85.53 -120000000.0000 -93.81
2021-06 1264000000.0000 -5.25 1180000000.0000 -6.42 -445000000.0000 -63.76 -452000000.0000 -62.24
2020-06 1334000000.0000 -52.20 1261000000.0000 -51.59 -1228000000.0000 -475.54 -1197000000.0000 -571.26
2019-06 2791000000.0000 -2.07 2605000000.0000 -2.43 327000000.0000 -53.62 254000000.0000 -59.68
2019-12 5874000000.0000 -5.47 5417000000.0000 -5.69 695000000.0000 -50.32 494000000.0000 -59.38
2018-06 2850000000.0000 9.78 2670000000.0000 10.01 705000000.0000 22.61 630000000.0000 21.39
2018-12 6214000000.0000 7.47 5744000000.0000 7.38 1399000000.0000 5.98 1216000000.0000 5.28
2017-12 5782000000.0000 2.68 5349000000.0000 2.81 1320000000.0000 75.53 1155000000.0000 71.11
2017-06 2596000000.0000 -0.38 2427000000.0000 0.00 575000000.0000 108.33 519000000.0000 162.12
2016-06 2606000000.0000 -3.12 2427000000.0000 -2.76 276000000.0000 -52.33 198000000.0000 -58.49
2016-12 5631000000.0000 -1.92 5203000000.0000 -1.59 752000000.0000 -33.39 675000000.0000 -32.50
2015-12 5741000000.0000 -1.66 5287000000.0000 -1.56 1129000000.0000 -17.11 1000000000.0000 -12.74
2015-06 2690000000.0000 -1.03 2496000000.0000 -0.83 579000000.0000 1.40 477000000.0000 5.53
2014-12 5838000000.0000 5.99 5371000000.0000 6.46 1362000000.0000 -29.90 1146000000.0000 -33.06
2013-06 2542000000.0000 5.22 2344000000.0000 5.30 921000000.0000 2.91 840000000.0000 3.19
2014-06 2718000000.0000 6.92 2517000000.0000 7.38 571000000.0000 -38.00 452000000.0000 -46.19
2013-12 5508000000.0000 6.37 5045000000.0000 6.19 1943000000.0000 12.57 1712000000.0000 10.10
2012-12 5178000000.0000 3.37 4751000000.0000 3.49 1726000000.0000 -30.46 1555000000.0000 -31.16
2011-12 5009000000.0000 6.42 4591000000.0000 6.05 2482000000.0000 -23.87 2259000000.0000 -24.90
2012-06 2416000000.0000 4.59 2226000000.0000 4.70 895000000.0000 -55.80 814000000.0000 -57.32
2010-12 4707000000.0000 11.59 4329000000.0000 11.46 3260000000.0000 18.03 3008000000.0000 13.08
2011-06 2310000000.0000 6.16 2126000000.0000 5.82 2025000000.0000 153.76 1907000000.0000 173.60
2010-06 2176000000.0000 10.91 2009000000.0000 10.81 798000000.0000 37.59 697000000.0000 50.87
2009-06 1962000000.0000 -18.08 1813000000.0000 -17.70 580000000.0000 -66.76 462000000.0000 -71.46
2008-12 4938000000.0000 8.72 4548000000.0000 9.27 209000000.0000 -95.05 216000000.0000 -93.72
2009-12 4218000000.0000 -14.58 3884000000.0000 -14.60 2762000000.0000 1221.53 2660000000.0000 1131.48
2007-06 1991000000.0000 16.43 1841000000.0000 16.08 1580000000.0000 67.37 1271000000.0000 74.59
2007-12 4542000000.0000 22.20 4162000000.0000 21.20 4224000000.0000 65.91 3437000000.0000 64.14
2008-06 2395000000.0000 20.29 2203000000.0000 19.66 1745000000.0000 10.44 1619000000.0000 27.38
2005-12 3276000000.0000 5.27 3044000000.0000 5.33 2929000000.0000 -13.50 2664000000.0000 -4.38
2006-12 3717000000.0000 13.46 3434000000.0000 12.81 2546000000.0000 -13.08 2094000000.0000 -21.40
2006-06 1710000000.0000 11.55 1586000000.0000 10.83 944000000.0000 -30.59 728000000.0000 -42.59
2004-06 1427000000.0000 30.68 1331000000.0000 30.36 164000000.0000 300.00 127000000.0000 504.76
2005-06 1533000000.0000 7.43 1431000000.0000 7.51 1360000000.0000 729.27 1268000000.0000 898.43
2004-12 3112000000.0000 23.64 2890000000.0000 23.61 3386000000.0000 687.44 2786000000.0000 693.73
2003-06 1092000000.0000 -12.85 1021000000.0000 -11.06 41000000.0000 -72.85 21000000.0000 -81.90
2002-12 2592000000.0000 0.31 2390000000.0000 7.61 371000000.0000 352.44 293000000.0000 787.88
2003-12 2517000000.0000 -2.89 2338000000.0000 -2.18 430000000.0000 15.90 351000000.0000 19.80
2002-06 1253000000.0000 -2.94 1148000000.0000 4.94 151000000.0000 -12.72 116000000.0000 -17.14
2001-06 1291000000.0000 -17.30 1094000000.0000 -2.93 173000000.0000 10.90 140000000.0000 11.11
2001-12 2584000000.0000 -15.08 2221000000.0000 -3.27 82000000.0000 -35.43 33000000.0000 -61.18
2000-12 3043000000.0000 -15.71 2296000000.0000 -0.09 127000000.0000 -79.71 85000000.0000 -85.06
2000-06 1561000000.0000 -- 1127000000.0000 -- 156000000.0000 -- 126000000.0000 --
1999-12 3610000000.0000 -- 2298000000.0000 -- 626000000.0000 -- 569000000.0000 --

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)
2024-12 65.06 -7.0100 -1.53 -2.6600 2.25 -- 0.19
2023-12 69.98 5.8100 0.50 0.4000 0.54 -- 0.14
2024-06 63.38 -6.4100 -0.68 -1.2500 0.55 -- 0.08
2022-12 91.62 -9.6000 -0.83 -1.3500 0.07 -- 0.07
2023-06 93.50 9.0800 0.24 0.2600 0.03 -- 0.04
2022-06 93.38 10.3500 0.22 0.3700 0.02 -- 0.03
2020-12 92.14 -58.4100 -3.63 -5.2700 2.54 -- 0.05
2021-12 91.04 11.9000 -0.51 -0.3300 4.13 -- 0.06
2021-06 93.35 -31.3300 -0.82 -1.2400 1.05 -- 0.02
2020-06 94.53 -67.9900 -2.35 -3.1900 0.86 -- 0.03
2019-06 93.34 12.5000 0.63 0.6500 2.14 -- 0.05
2019-12 92.22 12.6700 1.31 1.2600 5.13 -- 0.11
2018-06 93.68 25.8900 1.46 1.6300 2.22 -- 0.06
2018-12 92.44 23.3500 2.70 3.1500 5.60 -- 0.12
2017-12 92.51 24.9200 2.72 3.0300 5.62 -- 0.12
2017-06 93.49 23.5700 1.23 1.3900 2.22 -- 0.06
2016-06 93.13 11.8600 0.61 0.5500 2.18 -- 0.06
2016-12 92.40 13.4400 1.64 1.8600 5.22 -- 0.12
2015-12 92.09 21.3000 2.50 2.7500 5.54 -- 0.13
2015-06 92.79 23.5700 1.31 1.3200 2.20 -- 0.06
2014-12 92.00 24.0300 3.10 3.1900 5.08 -- 0.13
2013-06 92.21 38.5900 2.25 2.4700 2.11 -- 0.06
2014-06 92.60 21.4500 1.30 1.2800 2.07 -- 0.06
2013-12 91.59 40.3600 4.50 4.8800 4.63 -- 0.13
2012-12 91.75 35.7500 4.34 4.6900 4.45 -- 0.13
2011-12 91.66 51.2500 6.49 7.1800 4.22 -- 0.13
2012-06 92.14 39.9800 2.30 2.5300 2.16 -- 0.06
2010-12 91.97 58.0800 8.91 10.3400 3.60 -- 0.13
2011-06 92.03 89.5200 5.25 6.1300 1.90 -- 0.06
2010-06 92.33 37.4500 2.38 2.9700 1.69 -- 0.06
2009-06 92.41 30.0700 1.94 2.1700 1.48 -- 0.07
2008-12 92.10 4.3300 0.71 1.0400 3.42 -- 0.17
2009-12 92.08 58.7200 8.40 10.1700 3.41 -- 0.13
2007-06 92.47 79.3600 5.92 6.8300 1.69 -- 0.07
2007-12 91.63 93.0000 14.32 16.5800 3.88 -- 0.15
2008-06 91.98 72.9000 5.59 7.2400 1.83 -- 0.08
2005-12 92.92 89.5000 13.33 17.8800 3.01 -- 0.15
2006-12 92.39 68.5200 10.35 12.3300 3.29 -- 0.15
2006-06 92.75 55.2600 4.16 4.6600 1.57 -- 0.08
2004-06 93.27 11.4200 0.82 0.9400 1.30 -- 0.07
2005-06 93.35 88.7100 6.62 8.2000 1.38 -- 0.07
2004-12 92.87 108.8000 16.08 22.5700 3.00 -- 0.15
2003-06 93.50 3.9400 0.21 0.1800 0.93 -- 0.06
2002-12 92.21 14.4700 1.96 2.5300 2.59 -- 0.14
2003-12 92.89 17.2800 2.14 2.6100 2.49 -- 0.13
2002-06 91.62 11.9700 0.82 0.9700 0.35 -- 0.07
2001-06 84.74 13.3200 0.86 1.0600 0.56 -- 0.06
2001-12 85.95 3.4800 0.44 0.2800 1.22 -- 0.14
2000-12 75.45 5.0300 0.64 0.6500 1.50 -- 0.15
2000-06 72.20 9.8000 -- -- -- -- --
1999-12 63.66 17.4000 3.25 4.8500 0.96 -- 0.19

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
2024-12 34.57 65.43 0.35 0.18
2023-12 37.14 62.86 1.32 0.37
2024-06 35.76 64.24 0.83 0.29
2022-12 36.16 63.84 1.04 0.22
2023-06 37.97 62.03 1.44 0.29
2022-06 33.98 66.02 0.61 0.14
2020-12 30.79 69.21 0.40 0.37
2021-12 33.80 66.20 0.37 0.35
2021-06 32.62 67.38 0.30 0.29
2020-06 27.04 72.96 0.51 0.48
2019-06 24.58 75.42 0.69 0.65
2019-12 25.13 74.87 0.54 0.51
2018-06 18.73 81.27 0.46 0.43
2018-12 24.21 75.79 1.02 0.97
2017-12 20.23 79.77 0.58 0.56
2017-06 20.08 79.92 1.40 1.36
2016-06 19.65 80.35 2.57 2.51
2016-12 20.27 79.73 2.11 2.05
2015-12 18.69 81.31 2.68 2.62
2015-06 17.58 82.42 2.39 2.33
2014-12 17.81 82.19 1.57 1.53
2013-06 16.29 83.71 1.09 1.06
2014-06 18.66 81.34 1.24 1.20
2013-12 18.01 81.99 1.32 1.27
2012-12 16.00 84.00 1.39 1.35
2011-12 16.99 83.01 1.35 1.31
2012-06 16.44 83.56 2.54 2.47
2010-12 17.77 82.23 1.57 1.52
2011-06 16.81 83.19 1.23 1.19
2010-06 27.30 72.70 1.85 1.78
2009-06 25.83 74.17 0.69 0.64
2008-12 26.84 73.16 1.22 1.16
2009-12 17.70 82.30 1.25 1.19
2007-06 26.98 73.02 0.78 0.72
2007-12 26.72 73.28 0.95 0.90
2008-06 25.29 74.71 1.18 1.13
2005-12 28.97 71.03 0.55 0.48
2006-12 27.81 72.19 0.54 0.49
2006-06 27.92 72.08 0.46 0.40
2004-06 29.47 70.53 0.32 0.27
2005-06 21.43 78.57 0.45 0.39
2004-12 38.48 61.52 0.37 0.32
2003-06 36.75 63.25 0.25 0.20
2002-12 35.96 64.04 0.32 0.27
2003-12 30.10 69.90 0.27 0.23
2002-06 34.61 65.39 0.33 0.16
2001-06 34.15 65.85 0.30 0.15
2001-12 35.00 65.00 0.30 0.15
2000-12 34.33 65.67 0.30 0.16
2000-06 -- -- -- --
1999-12 38.58 61.42 0.82 0.17

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)
2024/12/31 0:00:00 3595000000.0000 -- 3959000000.0000 754000000.0000
2023/12/31 0:00:00 2435000000.0000 -- 3474000000.0000 293000000.0000
2024/6/30 0:00:00 1690000000.0000 -- 1879000000.0000 366000000.0000
2022/12/31 0:00:00 352000000.0000 -- 2788000000.0000 198000000.0000
2023/6/30 0:00:00 159000000.0000 -- 1535000000.0000 129000000.0000
2022/6/30 0:00:00 110000000.0000 -- 1281000000.0000 89000000.0000
2020/12/31 0:00:00 213000000.0000 -- 2437000000.0000 144000000.0000
2021/12/31 0:00:00 310000000.0000 -- 2434000000.0000 153000000.0000
2021/6/30 0:00:00 84000000.0000 -- 1111000000.0000 75000000.0000
2020/6/30 0:00:00 73000000.0000 -- 1302000000.0000 71000000.0000
2019/6/30 0:00:00 186000000.0000 -- 1671000000.0000 72000000.0000
2019/12/31 0:00:00 457000000.0000 -- 3324000000.0000 140000000.0000
2018/6/30 0:00:00 180000000.0000 -- 1647000000.0000 80000000.0000
2018/12/31 0:00:00 470000000.0000 -- 3329000000.0000 151000000.0000
2017/12/31 0:00:00 433000000.0000 -- 3186000000.0000 87000000.0000
2017/6/30 0:00:00 169000000.0000 -- 1555000000.0000 66000000.0000
2016/6/30 0:00:00 179000000.0000 -- 1552000000.0000 44000000.0000
2016/12/31 0:00:00 428000000.0000 -- 3099000000.0000 96000000.0000
2015/12/31 0:00:00 454000000.0000 -- 3034000000.0000 68000000.0000
2015/6/30 0:00:00 194000000.0000 -- 1516000000.0000 37000000.0000
2014/12/31 0:00:00 467000000.0000 -- 3052000000.0000 66000000.0000
2013/6/30 0:00:00 198000000.0000 -- 1436000000.0000 47000000.0000
2014/6/30 0:00:00 201000000.0000 -- 1507000000.0000 36000000.0000
2013/12/31 0:00:00 463000000.0000 -- 2932000000.0000 94000000.0000
2012/12/31 0:00:00 427000000.0000 -- 2833000000.0000 85000000.0000
2011/12/31 0:00:00 418000000.0000 -- 2697000000.0000 88000000.0000
2012/6/30 0:00:00 190000000.0000 -- 1395000000.0000 38000000.0000
2010/12/31 0:00:00 378000000.0000 -- 2530000000.0000 108000000.0000
2011/6/30 0:00:00 184000000.0000 -- 1303000000.0000 47000000.0000
2010/6/30 0:00:00 167000000.0000 -- 1232000000.0000 52000000.0000
2009/6/30 0:00:00 149000000.0000 -- 1174000000.0000 37000000.0000
2008/12/31 0:00:00 390000000.0000 -- 2452000000.0000 68000000.0000
2009/12/31 0:00:00 334000000.0000 -- 2381000000.0000 86000000.0000
2007/6/30 0:00:00 150000000.0000 -- 938000000.0000 47000000.0000
2007/12/31 0:00:00 380000000.0000 -- 2138000000.0000 87000000.0000
2008/6/30 0:00:00 192000000.0000 -- 1218000000.0000 35000000.0000
2005/12/31 0:00:00 232000000.0000 -- 1527000000.0000 163000000.0000
2006/12/31 0:00:00 283000000.0000 -- 1702000000.0000 119000000.0000
2006/6/30 0:00:00 124000000.0000 -- 790000000.0000 63000000.0000
2004/6/30 0:00:00 96000000.0000 -- 726000000.0000 125000000.0000
2005/6/30 0:00:00 102000000.0000 -- 747000000.0000 81000000.0000
2004/12/31 0:00:00 222000000.0000 -- 1474000000.0000 243000000.0000
2003/6/30 0:00:00 71000000.0000 -- 598000000.0000 125000000.0000
2002/12/31 0:00:00 202000000.0000 -- 1211000000.0000 289000000.0000
2003/12/31 0:00:00 179000000.0000 -- 1241000000.0000 249000000.0000
2002/6/30 0:00:00 105000000.0000 -- 593000000.0000 149000000.0000
2001/6/30 0:00:00 197000000.0000 -- 489000000.0000 177000000.0000
2001/12/31 0:00:00 363000000.0000 -- 1091000000.0000 346000000.0000
2000/12/31 0:00:00 747000000.0000 -- 944000000.0000 432000000.0000
2000/6/30 0:00:00 434000000.0000 -- 491000000.0000 224000000.0000
1999/12/31 0:00:00 1312000000.0000 -- 1013000000.0000 415000000.0000