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
(%)
2024-12 2185356000.0000 2.03 1216818000.0000 4.29 258334000.0000 -7.79 161387000.0000 -12.36
2023-12 2141790000.0000 46.48 1166742000.0000 69.95 280146000.0000 -260.59 184139000.0000 -216.16
2023-06 1005976000.0000 60.33 566280000.0000 86.43 182989000.0000 -197.01 131364000.0000 -183.03
2024-06 1049113000.0000 4.29 581498000.0000 2.69 156264000.0000 -14.60 94482000.0000 -28.08
2021-12 1241049000.0000 20.09 544522000.0000 50.32 -356946000.0000 -33.54 -290575000.0000 -36.85
2022-12 1462145000.0000 17.82 686518000.0000 26.08 -174443000.0000 -51.13 -158519000.0000 -45.45
2022-06 627454000.0000 14.96 303745000.0000 32.01 -188621000.0000 78.39 -158219000.0000 164.70
2020-12 1033431000.0000 -57.49 362237000.0000 -72.61 -537061000.0000 -290.67 -460161000.0000 -401.77
2021-06 545806000.0000 20.34 230098000.0000 45.50 -105738000.0000 -67.70 -59773000.0000 -78.85
2020-06 453536000.0000 -62.05 158146000.0000 -76.06 -327354000.0000 -273.15 -282627000.0000 -345.63
2019-12 2431216000.0000 -3.44 1322569000.0000 -5.84 281664000.0000 -3.01 152485000.0000 -20.95
2019-06 1194994000.0000 1.65 660616000.0000 -0.09 189063000.0000 -10.98 115061000.0000 -24.73
2018-06 1175543000.0000 18.77 661232000.0000 17.52 212372000.0000 110.06 152858000.0000 147.74
2018-12 2517857000.0000 14.98 1404589000.0000 13.76 290396000.0000 16.08 192905000.0000 22.09
2017-12 2189823000.0000 6.54 1234705000.0000 4.99 250166000.0000 67.27 157997000.0000 48.98
2016-12 2055423000.0000 -3.17 1176033000.0000 -1.06 149561000.0000 -45.08 106054000.0000 -24.32
2016-06 992211000.0000 -3.08 565869000.0000 -1.76 11221000.0000 -93.55 -3743000.0000 -103.80
2017-06 989755000.0000 -0.25 562672000.0000 -0.56 101103000.0000 801.02 61700000.0000 -1748.41
2014-12 2111584000.0000 1.47 1198938000.0000 2.10 314566000.0000 -42.91 180889000.0000 -53.89
2015-06 1023729000.0000 1.16 576014000.0000 -1.06 173978000.0000 27.15 98381000.0000 29.14
2015-12 2122624000.0000 0.52 1188587000.0000 -0.86 272333000.0000 -13.43 140131000.0000 -22.53
2013-12 2081081000.0000 1.16 1174334000.0000 -0.14 550987000.0000 13.77 392298000.0000 9.28
2014-06 1011966000.0000 0.53 582168000.0000 2.56 136833000.0000 -53.81 76184000.0000 -64.61
2013-06 1006587000.0000 3.40 567649000.0000 1.04 296210000.0000 17.27 215266000.0000 8.50
2011-12 1912089000.0000 21.40 1072164000.0000 19.71 361085000.0000 -3.15 252979000.0000 -11.88
2012-12 2057249000.0000 7.59 1175924000.0000 9.68 484299000.0000 34.12 358986000.0000 41.90
2012-06 973481000.0000 8.82 561802000.0000 7.96 252589000.0000 52.21 198405000.0000 82.99
2010-12 1575095000.0000 28.05 895642000.0000 32.01 372837000.0000 25.32 287076000.0000 12.36
2011-06 894602000.0000 23.76 520386000.0000 23.61 165953000.0000 45.19 108425000.0000 45.05
2010-06 722851000.0000 35.46 420993000.0000 39.89 114301000.0000 45.86 74752000.0000 11.13
2008-12 1353271000.0000 10.99 802022000.0000 10.58 252883000.0000 -44.19 165940000.0000 -51.32
2009-06 533614000.0000 -21.88 300942000.0000 -28.68 78362000.0000 -59.48 67264000.0000 -50.43
2009-12 1230033000.0000 -9.11 678443000.0000 -15.41 297513000.0000 17.65 255499000.0000 53.97
2007-12 1219248000.0000 21.57 725278000.0000 22.08 453117000.0000 60.21 340863000.0000 68.60
2008-06 683112000.0000 22.48 421970000.0000 22.51 193408000.0000 -5.12 135685000.0000 -15.03
2006-12 1002892000.0000 19.11 594086000.0000 19.68 282820000.0000 28.65 202173000.0000 33.90
2006-06 469976000.0000 20.91 286840000.0000 22.02 116470000.0000 38.41 82006000.0000 35.43
2007-06 557733000.0000 18.67 344427000.0000 20.08 203849000.0000 75.02 159689000.0000 94.73
2005-12 842003000.0000 16.05 496387000.0000 19.03 219835000.0000 62.33 150990000.0000 33.01
2005-06 388711000.0000 14.05 235085000.0000 17.75 84146000.0000 29.76 60553000.0000 24.55
2004-12 725523000.0000 34.25 417013000.0000 36.26 135428000.0000 5.46 113518000.0000 56.22
2003-12 540417000.0000 -10.01 306034000.0000 -13.00 128413000.0000 4.95 72667000.0000 14.63
2004-06 340834000.0000 53.54 199656000.0000 66.43 64848000.0000 133.04 48616000.0000 768.30
2003-06 221978000.0000 -23.51 119964000.0000 -30.49 27827000.0000 -64.83 5599000.0000 -88.32
2001-12 599561000.0000 -12.30 355934000.0000 -15.29 98396000.0000 -32.91 58793000.0000 -35.94
2002-06 290206000.0000 -6.53 172590000.0000 -8.30 79122000.0000 40.61 47928000.0000 57.17
2002-12 600521000.0000 0.16 351769000.0000 -1.17 122359000.0000 24.35 63394000.0000 7.83
2000-06 337385000.0000 -- 205450000.0000 -- 55986000.0000 -- 30250000.0000 --
2000-12 683680000.0000 40.75 420180000.0000 40.03 146662000.0000 32.29 91777000.0000 37.29
2001-06 310492000.0000 -7.97 188221000.0000 -8.39 56272000.0000 0.51 30494000.0000 0.81
1999-12 485756000.0000 -- 300057000.0000 -- 110860000.0000 -- 66850000.0000 --
2025-06 1056063000.0000 0.66 589820000.0000 1.43 104725000.0000 -32.98 -- -100.00

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 55.68 -2.3500 1.91 3.1100 11.83 -- 0.16
2023-12 54.48 -2.0400 2.18 3.5300 11.86 -- 0.17
2023-06 56.29 5.9500 1.47 2.5600 5.39 -- 0.08
2024-06 55.43 0.2700 1.14 1.8300 5.71 -- 0.08
2021-12 43.88 -45.6500 -2.65 -4.9500 6.70 -- 0.09
2022-12 46.95 -24.9800 -1.38 -3.0200 9.40 -- 0.12
2022-06 48.41 -37.7500 -1.49 -2.9200 4.00 -- 0.05
2020-12 35.05 -64.7800 -3.83 -7.5900 5.73 -- 0.07
2021-06 42.16 -43.8500 -0.78 -0.9900 2.88 -- 0.04
2020-06 34.87 -79.3400 -2.47 -4.9900 2.45 -- 0.03
2019-12 54.40 2.5200 2.05 2.4600 8.90 -- 0.18
2019-06 55.28 5.4500 1.37 1.8500 3.19 -- 0.09
2018-06 56.25 3.3400 1.55 2.3300 2.20 -- 0.09
2018-12 55.79 -0.6000 2.20 3.0700 5.87 -- 0.19
2017-12 56.38 2.1200 1.83 2.3900 11.34 -- 0.16
2016-12 57.22 -7.0000 1.15 1.7700 14.57 -- 0.16
2016-06 57.03 -13.9700 0.08 -0.0600 7.08 -- 0.07
2017-06 56.85 0.3900 0.77 0.9900 9.19 -- 0.07
2014-12 56.78 5.0800 2.29 2.6200 13.05 -- 0.15
2015-06 56.27 -0.3300 1.26 1.4300 6.47 -- 0.07
2015-12 56.00 0.8500 2.05 2.1900 14.57 -- 0.16
2013-12 56.43 6.4600 4.27 6.2100 12.45 -- 0.16
2014-06 57.53 3.7300 1.05 1.2200 6.02 -- 0.08
2013-06 56.39 9.1700 2.40 3.5200 6.08 -- 0.08
2011-12 56.07 10.2200 3.62 4.5100 10.95 -- 0.19
2012-12 57.16 10.8300 4.06 5.9600 11.68 -- 0.17
2012-06 57.71 9.4800 2.33 3.4700 5.60 -- 0.09
2010-12 56.86 12.2500 4.37 6.1900 10.12 -- 0.18
2011-06 58.17 12.8400 1.70 1.9700 3.75 -- 0.09
2010-06 58.24 7.2500 1.46 1.7500 5.10 -- 0.09
2008-12 59.27 13.0100 3.65 4.2000 17.33 -- 0.20
2009-06 56.40 1.7300 1.09 1.6800 7.36 -- 0.07
2009-12 55.16 2.1900 3.81 6.0400 8.60 -- 0.16
2007-12 59.49 29.0500 7.43 8.7800 17.51 -- 0.20
2008-06 61.77 23.5800 2.92 3.2900 8.48 -- 0.10
2006-12 59.24 24.0200 5.57 7.4900 18.57 -- 0.20
2006-06 61.03 22.3500 2.49 3.2900 8.76 -- 0.10
2007-06 61.75 27.3400 3.71 5.4800 8.99 -- 0.10
2005-12 58.95 18.4700 5.16 6.3400 16.69 -- 0.20
2005-06 60.48 15.7700 2.12 2.7600 7.72 -- 0.10
2004-12 57.48 13.0100 3.64 5.7400 16.30 -- 0.20
2003-12 56.63 16.4200 2.71 2.7700 13.50 -- 0.11
2004-06 58.58 13.8100 1.29 1.7200 7.71 -- 0.07
2003-06 54.04 5.4600 0.61 0.2200 6.51 -- 0.05
2001-12 59.37 10.5600 2.16 2.0400 16.16 -- 0.13
2002-06 59.47 19.7900 1.71 1.6200 7.58 -- 0.06
2002-12 58.58 13.6100 2.68 2.4800 15.85 -- 0.13
2000-06 60.89 11.3000 -- -- -- -- --
2000-12 61.46 15.5200 3.05 3.0900 14.55 -- 0.14
2001-06 60.62 11.2500 1.19 1.0300 6.99 -- 0.07
1999-12 61.77 9.8800 2.21 2.1600 9.38 -- 0.10
2025-06 55.85 -- -- -- -- -- --

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 59.72 40.28 1.44 1.39
2023-12 57.49 42.51 0.99 0.94
2023-06 57.47 42.53 0.92 0.86
2024-06 60.50 39.50 1.94 1.88
2021-12 55.10 44.90 0.69 0.64
2022-12 57.06 42.94 0.72 0.67
2022-06 56.20 43.80 0.87 0.81
2020-12 54.92 45.08 0.96 0.88
2021-06 54.32 45.68 0.74 0.68
2020-06 55.43 44.57 1.23 1.14
2019-12 52.60 47.40 1.17 1.07
2019-06 52.59 47.41 1.03 0.92
2018-06 48.90 51.10 1.01 0.87
2018-12 49.30 50.70 1.11 0.98
2017-12 48.51 51.49 1.07 1.01
2016-12 50.65 49.35 0.80 0.77
2016-06 48.99 51.01 0.84 0.81
2017-06 49.82 50.18 1.21 1.17
2014-12 45.86 54.14 1.21 1.17
2015-06 46.26 53.74 0.82 0.79
2015-12 48.14 51.86 0.64 0.61
2013-12 46.76 53.24 1.25 1.19
2014-06 47.83 52.17 1.08 1.03
2013-06 46.12 53.88 1.41 1.35
2011-12 39.56 60.44 0.92 0.86
2012-12 45.23 54.77 1.01 0.95
2012-06 43.00 57.00 1.01 0.95
2010-12 41.56 58.44 0.45 0.41
2011-06 39.57 60.43 1.25 1.16
2010-06 41.29 58.71 1.35 1.26
2008-12 38.59 61.41 1.52 1.45
2009-06 39.96 60.04 0.73 0.69
2009-12 41.84 58.16 1.25 1.16
2007-12 31.40 68.60 1.34 1.29
2008-06 33.12 66.88 1.59 1.52
2006-12 41.38 58.62 1.77 1.70
2006-06 41.07 58.93 0.76 0.73
2007-06 41.49 58.51 1.53 1.47
2005-12 38.30 61.70 1.18 1.13
2005-06 40.19 59.81 2.00 1.92
2004-12 41.79 58.21 1.30 1.24
2003-12 36.41 63.59 1.11 1.06
2004-06 35.65 64.35 1.85 1.79
2003-06 35.63 64.37 1.18 1.12
2001-12 27.86 72.14 0.35 0.33
2002-06 27.08 72.92 0.99 0.94
2002-12 35.57 64.43 1.28 1.22
2000-06 -- -- -- --
2000-12 28.30 71.70 1.47 1.41
2001-06 28.38 71.62 1.59 1.52
1999-12 30.09 69.91 0.71 0.68
2025-06 -- -- -- --

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)
2024/12/31 0:00:00 968538000.0000 -- 283121000.0000 286215000.0000
2023/12/31 0:00:00 975048000.0000 -- 241069000.0000 258378000.0000
2023/6/30 0:00:00 439696000.0000 -- 107103000.0000 81709000.0000
2024/6/30 0:00:00 467615000.0000 -- 125382000.0000 133165000.0000
2021/12/31 0:00:00 696527000.0000 -- 193424000.0000 212594000.0000
2022/12/31 0:00:00 775627000.0000 -- 195389000.0000 360932000.0000
2022/6/30 0:00:00 323709000.0000 -- 97638000.0000 216244000.0000
2020/12/31 0:00:00 671194000.0000 -- 233147000.0000 236837000.0000
2021/6/30 0:00:00 315708000.0000 -- 85438000.0000 109529000.0000
2020/6/30 0:00:00 295390000.0000 -- 112799000.0000 105318000.0000
2019/12/31 0:00:00 1108647000.0000 -- 285292000.0000 233524000.0000
2019/6/30 0:00:00 534378000.0000 -- 143567000.0000 111393000.0000
2018/6/30 0:00:00 514311000.0000 -- 119734000.0000 83319000.0000
2018/12/31 0:00:00 1113268000.0000 -- 254811000.0000 195505000.0000
2017/12/31 0:00:00 955118000.0000 -- 220548000.0000 131419000.0000
2016/12/31 0:00:00 879390000.0000 -- 204402000.0000 130569000.0000
2016/6/30 0:00:00 426342000.0000 -- 100080000.0000 67453000.0000
2017/6/30 0:00:00 427083000.0000 -- 102704000.0000 62054000.0000
2014/12/31 0:00:00 912646000.0000 -- 203959000.0000 117294000.0000
2015/6/30 0:00:00 447715000.0000 -- 100024000.0000 60188000.0000
2015/12/31 0:00:00 934037000.0000 -- 202434000.0000 135351000.0000
2013/12/31 0:00:00 906747000.0000 -- 195280000.0000 105075000.0000
2014/6/30 0:00:00 429798000.0000 -- 94336000.0000 66004000.0000
2013/6/30 0:00:00 438938000.0000 -- 92630000.0000 43338000.0000
2011/12/31 0:00:00 839925000.0000 -- 177722000.0000 43959000.0000
2012/12/31 0:00:00 881325000.0000 -- 182696000.0000 79427000.0000
2012/6/30 0:00:00 411679000.0000 -- 84504000.0000 46921000.0000
2010/12/31 0:00:00 679453000.0000 -- 138428000.0000 27827000.0000
2011/6/30 0:00:00 374216000.0000 -- 76776000.0000 13274000.0000
2010/6/30 0:00:00 301858000.0000 -- 59785000.0000 21326000.0000
2008/12/31 0:00:00 551249000.0000 -- 102954000.0000 -12851000.0000
2009/6/30 0:00:00 232672000.0000 -- 49333000.0000 10848000.0000
2009/12/31 0:00:00 551590000.0000 -- 111311000.0000 24430000.0000
2007/12/31 0:00:00 493970000.0000 -- 94033000.0000 19128000.0000
2008/6/30 0:00:00 261142000.0000 -- 51887000.0000 -33586000.0000
2006/12/31 0:00:00 408806000.0000 -- 86818000.0000 32461000.0000
2006/6/30 0:00:00 183136000.0000 -- 38545000.0000 15383000.0000
2007/6/30 0:00:00 213306000.0000 -- 44233000.0000 7712000.0000
2005/12/31 0:00:00 345616000.0000 -- 79759000.0000 32851000.0000
2005/6/30 0:00:00 153626000.0000 -- 32169000.0000 14381000.0000
2004/12/31 0:00:00 308510000.0000 -- 58933000.0000 48322000.0000
2003/12/31 0:00:00 234383000.0000 -- 51816000.0000 47244000.0000
2004/6/30 0:00:00 141178000.0000 -- 26098000.0000 24211000.0000
2003/6/30 0:00:00 102014000.0000 -- 22588000.0000 23232000.0000
2001/12/31 0:00:00 243627000.0000 -- 52790000.0000 64886000.0000
2002/6/30 0:00:00 117616000.0000 -- 24929000.0000 21080000.0000
2002/12/31 0:00:00 248752000.0000 -- 53535000.0000 41026000.0000
2000/6/30 0:00:00 131935000.0000 -- 28799000.0000 43334000.0000
2000/12/31 0:00:00 263500000.0000 -- 56253000.0000 85855000.0000
2001/6/30 0:00:00 122271000.0000 -- 26516000.0000 38161000.0000
1999/12/31 0:00:00 185699000.0000 -- 46392000.0000 63689000.0000
2025/6/30 0:00:00 466243000.0000 -- 142093000.0000 156101000.0000