中商官网
研究报告
香格里拉(亚洲)（HK0069）
主要经济指标
| 类别\年份 | 营业额 （美元) |
营业额同比 （%) |
营业利润 （美元) |
营业利润同比 （%) |
利润总额 （美元) |
利润总额同比 （%) |
净利润 （美元) |
净利润同比 （%) |
| 202406 | 1049113000.0000 | 4.29 | 581498000.0000 | 2.69 | 156264000.0000 | -14.60 | 94482000.0000 | -28.08 |
| 202312 | 2141790000.0000 | 46.48 | 1166742000.0000 | 69.95 | 280146000.0000 | -260.59 | 184139000.0000 | -216.16 |
| 202306 | 1005976000.0000 | 60.33 | 566280000.0000 | 86.43 | 182989000.0000 | -197.01 | 131364000.0000 | -183.03 |
| 202212 | 1462145000.0000 | 17.82 | 686518000.0000 | 26.08 | -174443000.0000 | -51.13 | -158519000.0000 | -45.45 |
| 202206 | 627454000.0000 | 14.96 | 303745000.0000 | 32.01 | -188621000.0000 | 78.39 | -158219000.0000 | 164.70 |
| 202112 | 1241049000.0000 | 20.09 | 544522000.0000 | 50.32 | -356946000.0000 | -33.54 | -290575000.0000 | -36.85 |
| 202106 | 545806000.0000 | 20.34 | 230098000.0000 | 45.50 | -105738000.0000 | -67.70 | -59773000.0000 | -78.85 |
| 202012 | 1033431000.0000 | -57.49 | 362237000.0000 | -72.61 | -537061000.0000 | -290.67 | -460161000.0000 | -401.77 |
| 202006 | 453536000.0000 | -62.05 | 158146000.0000 | -76.06 | -327354000.0000 | -273.15 | -282627000.0000 | -345.63 |
| 201912 | 2431216000.0000 | -3.44 | 1322569000.0000 | -5.84 | 281664000.0000 | -3.01 | 152485000.0000 | -20.95 |
| 201906 | 1194994000.0000 | 1.65 | 660616000.0000 | -0.09 | 189063000.0000 | -10.98 | 115061000.0000 | -24.73 |
| 201812 | 2517857000.0000 | 14.98 | 1404589000.0000 | 13.76 | 290396000.0000 | 16.08 | 192905000.0000 | 22.09 |
| 201806 | 1175543000.0000 | 18.77 | 661232000.0000 | 17.52 | 212372000.0000 | 110.06 | 152858000.0000 | 147.74 |
| 201712 | 2189823000.0000 | 6.54 | 1234705000.0000 | 4.99 | 250166000.0000 | 67.27 | 157997000.0000 | 48.98 |
| 201706 | 989755000.0000 | -0.25 | 562672000.0000 | -0.56 | 101103000.0000 | 801.02 | 61700000.0000 | -1748.41 |
| 201612 | 2055423000.0000 | -3.17 | 1176033000.0000 | -1.06 | 149561000.0000 | -45.08 | 106054000.0000 | -24.32 |
| 201606 | 992211000.0000 | -3.08 | 565869000.0000 | -1.76 | 11221000.0000 | -93.55 | -3743000.0000 | -103.80 |
| 201512 | 2122624000.0000 | 0.52 | 1188587000.0000 | -0.86 | 272333000.0000 | -13.43 | 140131000.0000 | -22.53 |
| 201506 | 1023729000.0000 | 1.16 | 576014000.0000 | -1.06 | 173978000.0000 | 27.15 | 98381000.0000 | 29.14 |
| 201412 | 2111584000.0000 | 1.47 | 1198938000.0000 | 2.10 | 314566000.0000 | -42.91 | 180889000.0000 | -53.89 |
| 201406 | 1011966000.0000 | 0.53 | 582168000.0000 | 2.56 | 136833000.0000 | -53.81 | 76184000.0000 | -64.61 |
| 201312 | 2081081000.0000 | 1.16 | 1174334000.0000 | -0.14 | 550987000.0000 | 13.77 | 392298000.0000 | 9.28 |
| 201306 | 1006587000.0000 | 3.40 | 567649000.0000 | 1.04 | 296210000.0000 | 17.27 | 215266000.0000 | 8.50 |
| 201212 | 2057249000.0000 | 7.59 | 1175924000.0000 | 9.68 | 484299000.0000 | 34.12 | 358986000.0000 | 41.90 |
| 201206 | 973481000.0000 | 8.82 | 561802000.0000 | 7.96 | 252589000.0000 | 52.21 | 198405000.0000 | 82.99 |
| 201112 | 1912089000.0000 | 21.40 | 1072164000.0000 | 19.71 | 361085000.0000 | -3.15 | 252979000.0000 | -11.88 |
| 201106 | 894602000.0000 | 23.76 | 520386000.0000 | 23.61 | 165953000.0000 | 45.19 | 108425000.0000 | 45.05 |
| 201012 | 1575095000.0000 | 28.05 | 895642000.0000 | 32.01 | 372837000.0000 | 25.32 | 287076000.0000 | 12.36 |
| 201006 | 722851000.0000 | 35.46 | 420993000.0000 | 39.89 | 114301000.0000 | 45.86 | 74752000.0000 | 11.13 |
| 200912 | 1230033000.0000 | -9.11 | 678443000.0000 | -15.41 | 297513000.0000 | 17.65 | 255499000.0000 | 53.97 |
| 200906 | 533614000.0000 | -21.88 | 300942000.0000 | -28.68 | 78362000.0000 | -59.48 | 67264000.0000 | -50.43 |
| 200812 | 1353271000.0000 | 10.99 | 802022000.0000 | 10.58 | 252883000.0000 | -44.19 | 165940000.0000 | -51.32 |
| 200806 | 683112000.0000 | 22.48 | 421970000.0000 | 22.51 | 193408000.0000 | -5.12 | 135685000.0000 | -15.03 |
| 200712 | 1219248000.0000 | 21.57 | 725278000.0000 | 22.08 | 453117000.0000 | 60.21 | 340863000.0000 | 68.60 |
| 200706 | 557733000.0000 | 18.67 | 344427000.0000 | 20.08 | 203849000.0000 | 75.02 | 159689000.0000 | 94.73 |
| 200612 | 1002892000.0000 | 19.11 | 594086000.0000 | 19.68 | 282820000.0000 | 28.65 | 202173000.0000 | 33.90 |
| 200606 | 469976000.0000 | 20.91 | 286840000.0000 | 22.02 | 116470000.0000 | 38.41 | 82006000.0000 | 35.43 |
| 200512 | 842003000.0000 | 16.05 | 496387000.0000 | 19.03 | 219835000.0000 | 62.33 | 150990000.0000 | 33.01 |
| 200506 | 388711000.0000 | 14.05 | 235085000.0000 | 17.75 | 84146000.0000 | 29.76 | 60553000.0000 | 24.55 |
| 200412 | 725523000.0000 | 34.25 | 417013000.0000 | 36.26 | 135428000.0000 | 5.46 | 113518000.0000 | 56.22 |
| 200406 | 340834000.0000 | 53.54 | 199656000.0000 | 66.43 | 64848000.0000 | 133.04 | 48616000.0000 | 768.30 |
| 200312 | 540417000.0000 | -10.01 | 306034000.0000 | -13.00 | 128413000.0000 | 4.95 | 72667000.0000 | 14.63 |
| 200306 | 221978000.0000 | -23.51 | 119964000.0000 | -30.49 | 27827000.0000 | -64.83 | 5599000.0000 | -88.32 |
| 200212 | 600521000.0000 | 0.16 | 351769000.0000 | -1.17 | 122359000.0000 | 24.35 | 63394000.0000 | 7.83 |
| 200206 | 290206000.0000 | -6.53 | 172590000.0000 | -8.30 | 79122000.0000 | 40.61 | 47928000.0000 | 57.17 |
| 200112 | 599561000.0000 | -12.30 | 355934000.0000 | -15.29 | 98396000.0000 | -32.91 | 58793000.0000 | -35.94 |
| 200106 | 310492000.0000 | -7.97 | 188221000.0000 | -8.39 | 56272000.0000 | 0.51 | 30494000.0000 | 0.81 |
| 200012 | 683680000.0000 | 40.75 | 420180000.0000 | 40.03 | 146662000.0000 | 32.29 | 91777000.0000 | 37.29 |
| 200006 | 337385000.0000 | -- | 205450000.0000 | -- | 55986000.0000 | -- | 30250000.0000 | -- |
| 199912 | 485756000.0000 | -- | 300057000.0000 | -- | 110860000.0000 | -- | 66850000.0000 | -- |
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) |
| 202406 | 55.43 | -- | 1.14 | 1.83 | 5.71 | -- | 0.08 |
| 202312 | 54.48 | -- | 2.18 | 3.53 | 11.86 | -- | 0.17 |
| 202306 | 56.29 | -- | 1.47 | 2.56 | 5.39 | -- | 0.08 |
| 202212 | 46.95 | -- | -1.38 | -3.02 | 9.40 | -- | 0.12 |
| 202206 | 48.41 | -- | -1.49 | -2.92 | 4.00 | -- | 0.05 |
| 202112 | 43.88 | -- | -2.65 | -4.95 | 6.70 | -- | 0.09 |
| 202106 | 42.16 | -- | -0.78 | -0.99 | 2.88 | -- | 0.04 |
| 202012 | 35.05 | -- | -3.83 | -7.59 | 5.73 | -- | 0.07 |
| 202006 | 34.87 | -- | -2.47 | -4.99 | 2.45 | -- | 0.03 |
| 201912 | 54.40 | -- | 2.05 | 2.46 | 8.90 | -- | 0.18 |
| 201906 | 55.28 | -- | 1.37 | 1.85 | 3.19 | -- | 0.09 |
| 201812 | 55.79 | -- | 2.20 | 3.07 | 5.87 | -- | 0.19 |
| 201806 | 56.25 | -- | 1.55 | 2.33 | 2.20 | -- | 0.09 |
| 201712 | 56.38 | -- | 1.83 | 2.39 | 11.34 | -- | 0.16 |
| 201706 | 56.85 | -- | 0.77 | 0.99 | 9.19 | -- | 0.07 |
| 201612 | 57.22 | -- | 1.15 | 1.77 | 14.57 | -- | 0.16 |
| 201606 | 57.03 | -- | 0.08 | -0.06 | 7.08 | -- | 0.07 |
| 201512 | 56.00 | -- | 2.05 | 2.19 | 14.57 | -- | 0.16 |
| 201506 | 56.27 | -- | 1.26 | 1.43 | 6.47 | -- | 0.07 |
| 201412 | 56.78 | -- | 2.29 | 2.62 | 13.05 | -- | 0.15 |
| 201406 | 57.53 | -- | 1.05 | 1.22 | 6.02 | -- | 0.08 |
| 201312 | 56.43 | -- | 4.27 | 6.21 | 12.45 | -- | 0.16 |
| 201306 | 56.39 | -- | 2.40 | 3.52 | 6.08 | -- | 0.08 |
| 201212 | 57.16 | -- | 4.06 | 5.96 | 11.68 | -- | 0.17 |
| 201206 | 57.71 | -- | 2.33 | 3.47 | 5.60 | -- | 0.09 |
| 201112 | 56.07 | -- | 3.62 | 4.51 | 10.95 | -- | 0.19 |
| 201106 | 58.17 | -- | 1.70 | 1.97 | 3.75 | -- | 0.09 |
| 201012 | 56.86 | -- | 4.37 | 6.19 | 10.12 | -- | 0.18 |
| 201006 | 58.24 | -- | 1.46 | 1.75 | 5.10 | -- | 0.09 |
| 200912 | 55.16 | -- | 3.81 | 6.04 | 8.60 | -- | 0.16 |
| 200906 | 56.40 | -- | 1.09 | 1.68 | 7.36 | -- | 0.07 |
| 200812 | 59.27 | -- | 3.65 | 4.2 | 17.33 | -- | 0.20 |
| 200806 | 61.77 | -- | 2.92 | 3.29 | 8.48 | -- | 0.10 |
| 200712 | 59.49 | -- | 7.43 | 8.78 | 17.51 | -- | 0.20 |
| 200706 | 61.75 | -- | 3.71 | 5.48 | 8.99 | -- | 0.10 |
| 200612 | 59.24 | -- | 5.57 | 7.49 | 18.57 | -- | 0.20 |
| 200606 | 61.03 | -- | 2.49 | 3.29 | 8.76 | -- | 0.10 |
| 200512 | 58.95 | -- | 5.16 | 6.34 | 16.69 | -- | 0.20 |
| 200506 | 60.48 | -- | 2.12 | 2.76 | 7.72 | -- | 0.10 |
| 200412 | 57.48 | -- | 3.64 | 5.74 | 16.30 | -- | 0.20 |
| 200406 | 58.58 | -- | 1.29 | 1.72 | 7.71 | -- | 0.07 |
| 200312 | 56.63 | -- | 2.71 | 2.77 | 13.50 | -- | 0.11 |
| 200306 | 54.04 | -- | 0.61 | 0.22 | 6.51 | -- | 0.05 |
| 200212 | 58.58 | -- | 2.68 | 2.48 | 15.85 | -- | 0.13 |
| 200206 | 59.47 | -- | 1.71 | 1.62 | 7.58 | -- | 0.06 |
| 200112 | 59.37 | -- | 2.16 | 2.04 | 16.16 | -- | 0.13 |
| 200106 | 60.62 | -- | 1.19 | 1.03 | 6.99 | -- | 0.07 |
| 200012 | 61.46 | -- | 3.05 | 3.09 | 14.55 | -- | 0.14 |
| 200006 | 60.89 | -- | -- | -- | -- | -- | -- |
| 199912 | 61.77 | -- | 2.21 | 2.16 | 9.38 | -- | 0.10 |
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 |
| 202406 | 60.50 | 39.50 | -- | -- |
| 202312 | 57.49 | 42.51 | -- | -- |
| 202306 | 57.47 | 42.53 | -- | -- |
| 202212 | 57.06 | 42.94 | -- | -- |
| 202206 | 56.20 | 43.80 | -- | -- |
| 202112 | 55.10 | 44.90 | -- | -- |
| 202106 | 54.32 | 45.68 | -- | -- |
| 202012 | 54.92 | 45.08 | -- | -- |
| 202006 | 55.43 | 44.57 | -- | -- |
| 201912 | 52.60 | 47.40 | -- | -- |
| 201906 | 52.59 | 47.41 | -- | -- |
| 201812 | 49.30 | 50.70 | -- | -- |
| 201806 | 48.90 | 51.10 | -- | -- |
| 201712 | 48.51 | 51.49 | -- | -- |
| 201706 | 49.82 | 50.18 | -- | -- |
| 201612 | 50.65 | 49.35 | -- | -- |
| 201606 | 48.99 | 51.01 | -- | -- |
| 201512 | 48.14 | 51.86 | -- | -- |
| 201506 | 46.26 | 53.74 | -- | -- |
| 201412 | 45.86 | 54.14 | -- | -- |
| 201406 | 47.83 | 52.17 | -- | -- |
| 201312 | 46.76 | 53.24 | -- | -- |
| 201306 | 46.12 | 53.88 | -- | -- |
| 201212 | 45.23 | 54.77 | -- | -- |
| 201206 | 43.00 | 57.00 | -- | -- |
| 201112 | 39.56 | 60.44 | -- | -- |
| 201106 | 39.57 | 60.43 | -- | -- |
| 201012 | 41.56 | 58.44 | -- | -- |
| 201006 | 41.29 | 58.71 | -- | -- |
| 200912 | 41.84 | 58.16 | -- | -- |
| 200906 | 39.96 | 60.04 | -- | -- |
| 200812 | 38.59 | 61.41 | -- | -- |
| 200806 | 33.12 | 66.88 | -- | -- |
| 200712 | 31.40 | 68.60 | -- | -- |
| 200706 | 41.49 | 58.51 | -- | -- |
| 200612 | 41.38 | 58.62 | -- | -- |
| 200606 | 41.07 | 58.93 | -- | -- |
| 200512 | 38.30 | 61.70 | -- | -- |
| 200506 | 40.19 | 59.81 | -- | -- |
| 200412 | 41.79 | 58.21 | -- | -- |
| 200406 | 35.65 | 64.35 | -- | -- |
| 200312 | 36.41 | 63.59 | -- | -- |
| 200306 | 35.63 | 64.37 | -- | -- |
| 200212 | 35.57 | 64.43 | -- | -- |
| 200206 | 27.08 | 72.92 | -- | -- |
| 200112 | 27.86 | 72.14 | -- | -- |
| 200106 | 28.38 | 71.62 | -- | -- |
| 200012 | 28.30 | 71.70 | -- | -- |
| 200006 | -- | -- | -- | -- |
| 199912 | 30.09 | 69.91 | -- | -- |
成本费用分析
| 类别\年份 | 销售成本 （美元) |
销售费用 （美元) |
管理费用 （美元) |
财务费用 （美元) |
| 202406 | 467615000.0000 | -- | 125382000.0000 | 133165000.0000 |
| 202312 | 975048000.0000 | -- | 241069000.0000 | 258378000.0000 |
| 202306 | 439696000.0000 | -- | 107103000.0000 | 81709000.0000 |
| 202212 | 775627000.0000 | -- | 195389000.0000 | 360932000.0000 |
| 202206 | 323709000.0000 | -- | 97638000.0000 | 216244000.0000 |
| 202112 | 696527000.0000 | -- | 193424000.0000 | 212594000.0000 |
| 202106 | 315708000.0000 | -- | 85438000.0000 | 109529000.0000 |
| 202012 | 671194000.0000 | -- | 233147000.0000 | 236837000.0000 |
| 202006 | 295390000.0000 | -- | 112799000.0000 | 105318000.0000 |
| 201912 | 1108647000.0000 | -- | 285292000.0000 | 233524000.0000 |
| 201906 | 534378000.0000 | -- | 143567000.0000 | 111393000.0000 |
| 201812 | 1113268000.0000 | -- | 254811000.0000 | 195505000.0000 |
| 201806 | 514311000.0000 | -- | 119734000.0000 | 83319000.0000 |
| 201712 | 955118000.0000 | -- | 220548000.0000 | 131419000.0000 |
| 201706 | 427083000.0000 | -- | 102704000.0000 | 62054000.0000 |
| 201612 | 879390000.0000 | -- | 204402000.0000 | 130569000.0000 |
| 201606 | 426342000.0000 | -- | 100080000.0000 | 67453000.0000 |
| 201512 | 934037000.0000 | -- | 202434000.0000 | 135351000.0000 |
| 201506 | 447715000.0000 | -- | 100024000.0000 | 60188000.0000 |
| 201412 | 912646000.0000 | -- | 203959000.0000 | 117294000.0000 |
| 201406 | 429798000.0000 | -- | 94336000.0000 | 66004000.0000 |
| 201312 | 906747000.0000 | -- | 195280000.0000 | 105075000.0000 |
| 201306 | 438938000.0000 | -- | 92630000.0000 | 43338000.0000 |
| 201212 | 881325000.0000 | -- | 182696000.0000 | 79427000.0000 |
| 201206 | 411679000.0000 | -- | 84504000.0000 | 46921000.0000 |
| 201112 | 839925000.0000 | -- | 177722000.0000 | 43959000.0000 |
| 201106 | 374216000.0000 | -- | 76776000.0000 | 13274000.0000 |
| 201012 | 679453000.0000 | -- | 138428000.0000 | 27827000.0000 |
| 201006 | 301858000.0000 | -- | 59785000.0000 | 21326000.0000 |
| 200912 | 551590000.0000 | -- | 111311000.0000 | 24430000.0000 |
| 200906 | 232672000.0000 | -- | 49333000.0000 | 10848000.0000 |
| 200812 | 551249000.0000 | -- | 102954000.0000 | -12851000.0000 |
| 200806 | 261142000.0000 | -- | 51887000.0000 | -33586000.0000 |
| 200712 | 493970000.0000 | -- | 94033000.0000 | 19128000.0000 |
| 200706 | 213306000.0000 | -- | 44233000.0000 | 7712000.0000 |
| 200612 | 408806000.0000 | -- | 86818000.0000 | 32461000.0000 |
| 200606 | 183136000.0000 | -- | 38545000.0000 | 15383000.0000 |
| 200512 | 345616000.0000 | -- | 79759000.0000 | 32851000.0000 |
| 200506 | 153626000.0000 | -- | 32169000.0000 | 14381000.0000 |
| 200412 | 308510000.0000 | -- | 58933000.0000 | 48322000.0000 |
| 200406 | 141178000.0000 | -- | 26098000.0000 | 24211000.0000 |
| 200312 | 234383000.0000 | -- | 51816000.0000 | 47244000.0000 |
| 200306 | 102014000.0000 | -- | 22588000.0000 | 23232000.0000 |
| 200212 | 248752000.0000 | -- | 53535000.0000 | 41026000.0000 |
| 200206 | 117616000.0000 | -- | 24929000.0000 | 21080000.0000 |
| 200112 | 243627000.0000 | -- | 52790000.0000 | 64886000.0000 |
| 200106 | 122271000.0000 | -- | 26516000.0000 | 38161000.0000 |
| 200012 | 263500000.0000 | -- | 56253000.0000 | 85855000.0000 |
| 200006 | 131935000.0000 | -- | 28799000.0000 | 43334000.0000 |
| 199912 | 185699000.0000 | -- | 46392000.0000 | 63689000.0000 |