海港企业(HK0051)
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 | 382400000.0000 | 135700000.0000 | 111300000.0000 | 107800000.0000 | 5071100000.0000 | 411200000.0000 | 4659900000.0000 |
2000 | 400600000.0000 | 159600000.0000 | 228600000.0000 | 114500000.0000 | 5395400000.0000 | 435600000.0000 | 4959800000.0000 |
2001 | 404100000.0000 | 196100000.0000 | -100400000.0000 | -113100000.0000 | 5433600000.0000 | 619500000.0000 | 4814100000.0000 |
2002 | 335200000.0000 | 163300000.0000 | 35200000.0000 | 12800000.0000 | 4422400000.0000 | 182700000.0000 | 4239700000.0000 |
2003 | 308700000.0000 | 146100000.0000 | 202000000.0000 | 169400000.0000 | 4801300000.0000 | 114700000.0000 | 4686600000.0000 |
2004 | 445000000.0000 | 237900000.0000 | 426700000.0000 | 371700000.0000 | 3755900000.0000 | 250300000.0000 | 3505600000.0000 |
2005 | 526800000.0000 | 309000000.0000 | 597400000.0000 | 517100000.0000 | 4448000000.0000 | 351700000.0000 | 4096300000.0000 |
2006 | 920900000.0000 | 412400000.0000 | 490000000.0000 | 422700000.0000 | 5168800000.0000 | 390800000.0000 | 4778000000.0000 |
2007 | 671100000.0000 | 343200000.0000 | 772900000.0000 | 638400000.0000 | 8438000000.0000 | 2492900000.0000 | 5945100000.0000 |
2008 | 664200000.0000 | 389400000.0000 | 193900000.0000 | 170500000.0000 | 11507100000.0000 | 3744300000.0000 | 7762800000.0000 |
2009 | 566300000.0000 | 314300000.0000 | 573600000.0000 | 535100000.0000 | 13149700000.0000 | 3272900000.0000 | 9876800000.0000 |
2010 | 667300000.0000 | 386200000.0000 | 1043300000.0000 | 1014900000.0000 | 18266600000.0000 | 6826900000.0000 | 11439700000.0000 |
2011 | 1296600000.0000 | 651200000.0000 | 1161900000.0000 | 1095500000.0000 | 23054500000.0000 | 10775800000.0000 | 12278700000.0000 |
2012 | 6260500000.0000 | 2696200000.0000 | 3865100000.0000 | 3057500000.0000 | 26782700000.0000 | 11219300000.0000 | 15563400000.0000 |
2013 | 5758000000.0000 | 1954000000.0000 | 1875000000.0000 | 1276000000.0000 | 31076000000.0000 | 14629000000.0000 | 16447000000.0000 |
2014 | 5646000000.0000 | 1393000000.0000 | 1466000000.0000 | 1082000000.0000 | 29542000000.0000 | 12296000000.0000 | 17246000000.0000 |
2015 | 5048000000.0000 | 1912000000.0000 | 1907000000.0000 | 1231000000.0000 | 29651000000.0000 | 12321000000.0000 | 17330000000.0000 |
2016 | 3558000000.0000 | 1226000000.0000 | 1072000000.0000 | 692000000.0000 | 28114000000.0000 | 11568000000.0000 | 16546000000.0000 |
2017 | 6997000000.0000 | 4441000000.0000 | 4178000000.0000 | 1320000000.0000 | 26896000000.0000 | 8693000000.0000 | 18203000000.0000 |
2018 | 1583000000.0000 | 806000000.0000 | 916000000.0000 | 831000000.0000 | 26408000000.0000 | 8519000000.0000 | 17889000000.0000 |
2019 | 1395000000.0000 | 958000000.0000 | 236000000.0000 | 117000000.0000 | 28385000000.0000 | 10918000000.0000 | 17467000000.0000 |
2020 | 3313000000.0000 | 915000000.0000 | -1260000000.0000 | -1119000000.0000 | 23967000000.0000 | 8038000000.0000 | 15929000000.0000 |
2021 | 4484000000.0000 | 1101000000.0000 | 355000000.0000 | -24000000.0000 | 20526000000.0000 | 4589000000.0000 | 15937000000.0000 |
2022 | 1139000000.0000 | 489000000.0000 | -215000000.0000 | -197000000.0000 | 18849000000.0000 | 3515000000.0000 | 15334000000.0000 |
2023 | 1579000000.0000 | 847000000.0000 | -197000000.0000 | -107000000.0000 | 16896000000.0000 | 2458000000.0000 | 14438000000.0000 |
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 | 35.49 | -- | 2.19 | 2.31 | 54.82 | -- | 0.08 |
2000 | 39.84 | -- | 4.24 | 2.31 | 58.78 | -- | 0.07 |
2001 | 48.53 | -- | -1.85 | -2.35 | 53.33 | -- | 0.07 |
2002 | 48.72 | -- | 0.80 | 0.3 | 46.46 | -- | 0.08 |
2003 | 47.33 | -- | 4.21 | 3.61 | 46.46 | -- | 0.06 |
2004 | 53.46 | -- | 11.36 | 10.6 | 60.91 | -- | 0.12 |
2005 | 58.66 | -- | 13.43 | 12.62 | 0.89 | -- | 0.12 |
2006 | 44.78 | -- | 9.48 | 8.85 | 66.91 | -- | 0.18 |
2007 | 51.14 | -- | 9.16 | 11.11 | 0.33 | -- | 0.08 |
2008 | 58.63 | -- | 1.69 | 2.41 | 0.06 | -- | 0.06 |
2009 | 55.50 | -- | 4.36 | 5.83 | 0.04 | -- | 0.04 |
2010 | 57.88 | -- | 5.71 | 9.51 | 0.04 | -- | 0.04 |
2011 | 50.22 | -- | 5.04 | 9.56 | 0.07 | -- | 0.06 |
2012 | 43.07 | -- | 14.43 | 20.95 | 0.46 | -- | 0.23 |
2013 | 33.94 | -- | 6.03 | 8.3 | 0.52 | -- | 0.19 |
2014 | 24.67 | -- | 4.96 | 6.68 | 0.85 | -- | 0.19 |
2015 | 37.88 | -- | 6.43 | 7.61 | 1.16 | -- | 0.17 |
2016 | 34.46 | -- | 3.81 | 4.37 | 1.19 | -- | 0.13 |
2017 | 63.47 | -- | 15.53 | 7.52 | 17.27 | -- | 0.26 |
2018 | 50.92 | -- | 3.47 | 4.81 | 194.25 | -- | 0.06 |
2019 | 68.67 | -- | 0.83 | 0.68 | 0.09 | -- | 0.05 |
2020 | 27.62 | -- | -5.26 | -7.23 | 0.48 | -- | 0.14 |
2021 | 24.55 | -- | 1.73 | -0.15 | 1.51 | -- | 0.22 |
2022 | 42.93 | -- | -1.14 | -1.3 | 0.36 | -- | 0.06 |
2023 | 53.64 | -- | -1.17 | -0.75 | 0.65 | -- | 0.09 |
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 | 8.11 | 91.89 | -- | -- |
2000 | 8.07 | 91.93 | -- | -- |
2001 | 11.40 | 88.60 | -- | -- |
2002 | 4.13 | 95.87 | -- | -- |
2003 | 2.39 | 97.61 | -- | -- |
2004 | 6.66 | 93.34 | -- | -- |
2005 | 7.91 | 92.09 | -- | -- |
2006 | 7.56 | 92.44 | -- | -- |
2007 | 29.54 | 70.46 | -- | -- |
2008 | 32.54 | 67.46 | -- | -- |
2009 | 24.89 | 75.11 | -- | -- |
2010 | 37.37 | 62.63 | -- | -- |
2011 | 46.74 | 53.26 | -- | -- |
2012 | 41.89 | 58.11 | -- | -- |
2013 | 47.07 | 52.93 | -- | -- |
2014 | 41.62 | 58.38 | -- | -- |
2015 | 41.55 | 58.45 | -- | -- |
2016 | 41.15 | 58.85 | -- | -- |
2017 | 32.32 | 67.68 | -- | -- |
2018 | 32.26 | 67.74 | -- | -- |
2019 | 38.46 | 61.54 | -- | -- |
2020 | 33.54 | 66.46 | -- | -- |
2021 | 22.36 | 77.64 | -- | -- |
2022 | 18.65 | 81.35 | -- | -- |
2023 | 14.55 | 85.45 | -- | -- |
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 | 246700000.0000 | -- | 10200000.0000 | -- |
2000 | 241000000.0000 | -- | 15600000.0000 | 17900000.0000 |
2001 | 208000000.0000 | -- | 19000000.0000 | 24300000.0000 |
2002 | 171900000.0000 | -- | 19200000.0000 | -- |
2003 | 162600000.0000 | -- | 17300000.0000 | -- |
2004 | 207100000.0000 | -- | 20600000.0000 | -- |
2005 | 217800000.0000 | -- | 30600000.0000 | -- |
2006 | 508500000.0000 | -- | 29900000.0000 | -- |
2007 | 327900000.0000 | -- | 43300000.0000 | 8300000.0000 |
2008 | 274800000.0000 | -- | 52400000.0000 | 67100000.0000 |
2009 | 252000000.0000 | -- | 45300000.0000 | 13000000.0000 |
2010 | 281100000.0000 | -- | 61000000.0000 | 9100000.0000 |
2011 | 645400000.0000 | -- | 83600000.0000 | 9900000.0000 |
2012 | 3564300000.0000 | -- | 98600000.0000 | 30700000.0000 |
2013 | 3804000000.0000 | -- | 131000000.0000 | 70000000.0000 |
2014 | 4253000000.0000 | -- | 135000000.0000 | 35000000.0000 |
2015 | 3136000000.0000 | -- | 152000000.0000 | 59000000.0000 |
2016 | 2332000000.0000 | -- | 126000000.0000 | 57000000.0000 |
2017 | 2556000000.0000 | -- | 178000000.0000 | 37000000.0000 |
2018 | 777000000.0000 | -- | 264000000.0000 | 55000000.0000 |
2019 | 437000000.0000 | -- | 306000000.0000 | 53000000.0000 |
2020 | 2398000000.0000 | -- | 280000000.0000 | 51000000.0000 |
2021 | 3383000000.0000 | -- | 332000000.0000 | 34000000.0000 |
2022 | 650000000.0000 | -- | 386000000.0000 | 43000000.0000 |
2023 | 732000000.0000 | -- | 360000000.0000 | 38000000.0000 |