进智公共交通(HK0077)
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 (%) |
202309 | 194597000.0000 | 7.24 | 32604000.0000 | 83.38 | -10778000.0000 | -140.31 | -12695000.0000 | -146.87 |
202303 | 374896000.0000 | 10.52 | 53310000.0000 | 53.47 | 41747000.0000 | -320.17 | 39285000.0000 | -313.68 |
202209 | 181461000.0000 | 1.47 | 17779000.0000 | -29.29 | 26735000.0000 | 491.48 | 27088000.0000 | 633.10 |
202203 | 339198000.0000 | 11.81 | 34736000.0000 | 39.19 | -18961000.0000 | -198.15 | -18385000.0000 | -184.25 |
202109 | 178828000.0000 | 23.39 | 25142000.0000 | 267.30 | 4520000.0000 | 878.35 | 3695000.0000 | 37.05 |
202103 | 303366000.0000 | -16.90 | 24955000.0000 | -47.96 | 19318000.0000 | -155.73 | 21821000.0000 | -159.99 |
202009 | 144930000.0000 | -25.70 | 6845000.0000 | -79.74 | 462000.0000 | -106.68 | 2696000.0000 | -128.61 |
202003 | 365077000.0000 | -7.09 | 47954000.0000 | -29.89 | -34661000.0000 | -9.61 | -36373000.0000 | -15.92 |
201909 | 195073000.0000 | 0.30 | 33791000.0000 | 7.04 | -6914000.0000 | -72.97 | -9422000.0000 | -65.92 |
201903 | 392924000.0000 | 2.38 | 68398000.0000 | 22.38 | -38344000.0000 | 45.19 | -43258000.0000 | 47.62 |
201809 | 194482000.0000 | 2.46 | 31568000.0000 | 19.59 | -25576000.0000 | 18.08 | -27643000.0000 | 20.76 |
201803 | 383797000.0000 | 1.62 | 55890000.0000 | -24.29 | -26409000.0000 | -171.89 | -29303000.0000 | -196.34 |
201709 | 189814000.0000 | 0.61 | 26396000.0000 | -28.65 | -21660000.0000 | -214.98 | -22890000.0000 | -247.39 |
201703 | 377663000.0000 | 1.72 | 73819000.0000 | 2.15 | 36735000.0000 | 1.56 | 30416000.0000 | 3.36 |
201609 | 188654000.0000 | 2.87 | 36994000.0000 | 17.10 | 18838000.0000 | 40.08 | 15530000.0000 | 45.94 |
201603 | 371278000.0000 | 4.16 | 72263000.0000 | 56.54 | 36169000.0000 | -280.01 | 29426000.0000 | -228.49 |
201509 | 183392000.0000 | 2.84 | 31593000.0000 | 85.95 | 13448000.0000 | -317.99 | 10641000.0000 | -262.68 |
201503 | 356449000.0000 | -0.28 | 46162000.0000 | 24.99 | -20093000.0000 | 20.18 | -22902000.0000 | 26.22 |
201409 | 178330000.0000 | -0.10 | 16990000.0000 | 2.34 | -6169000.0000 | -65.24 | -6541000.0000 | -64.04 |
201403 | 357446000.0000 | -0.36 | 36934000.0000 | 13.70 | -16719000.0000 | -57.06 | -18144000.0000 | -54.14 |
201309 | 178502000.0000 | -0.87 | 16602000.0000 | 7.95 | -17748000.0000 | -1287.16 | -18192000.0000 | -1400.36 |
201303 | 358733000.0000 | 7.26 | 32483000.0000 | -26.20 | -38940000.0000 | -417.57 | -39563000.0000 | -128.21 |
201209 | 180073000.0000 | 12.12 | 15380000.0000 | -12.96 | 1495000.0000 | -70.95 | 1399000.0000 | -98.99 |
201203 | 334447000.0000 | 9.57 | 44014000.0000 | -26.92 | 12262000.0000 | -65.46 | 140253000.0000 | 340.55 |
201109 | 160609000.0000 | 5.20 | 17670000.0000 | -42.56 | 5147000.0000 | -72.79 | 138338000.0000 | 836.23 |
201103 | 305225000.0000 | 0.82 | 60227000.0000 | -12.06 | 35502000.0000 | -24.66 | 31836000.0000 | -33.35 |
201009 | 152677000.0000 | -28.39 | 30762000.0000 | -43.70 | 18914000.0000 | -33.63 | 14776000.0000 | -35.00 |
201003 | 302754000.0000 | -28.71 | 68489000.0000 | -33.89 | 47125000.0000 | -8.18 | 47766000.0000 | 21.96 |
200909 | 213211000.0000 | 3.53 | 54642000.0000 | 28.67 | 28497000.0000 | 68.02 | 22733000.0000 | 80.95 |
200903 | 424675000.0000 | 7.30 | 103594000.0000 | 2.51 | 51323000.0000 | 1.97 | 39164000.0000 | 5.66 |
200809 | 205932000.0000 | 4.81 | 42468000.0000 | -17.36 | 16960000.0000 | -35.43 | 12563000.0000 | -36.04 |
200803 | 395776000.0000 | 8.92 | 101061000.0000 | 9.79 | 50330000.0000 | 14.15 | 37067000.0000 | 10.86 |
200709 | 196474000.0000 | 14.91 | 51389000.0000 | 32.23 | 26267000.0000 | 56.63 | 19641000.0000 | 51.15 |
200703 | 363373000.0000 | 36.96 | 92053000.0000 | 71.23 | 44090000.0000 | 54.33 | 33436000.0000 | 42.09 |
200609 | 170980000.0000 | 30.37 | 38863000.0000 | 46.90 | 16770000.0000 | 16.81 | 12994000.0000 | 10.65 |
200603 | 265318000.0000 | 4.08 | 53759000.0000 | -13.85 | 28568000.0000 | -25.82 | 23532000.0000 | -26.61 |
200509 | 131149000.0000 | 2.82 | 26455000.0000 | -17.70 | 14357000.0000 | -27.52 | 11743000.0000 | -27.28 |
200503 | 254913000.0000 | 7.05 | 62399000.0000 | 10.77 | 38510000.0000 | -1.89 | 32064000.0000 | 1.55 |
200409 | 127551000.0000 | 10.74 | 32144000.0000 | 30.82 | 19808000.0000 | 14.87 | 16149000.0000 | 15.69 |
200403 | 238135000.0000 | 1.45 | 56330000.0000 | 1.01 | 39251000.0000 | 13.47 | 31574000.0000 | 16.20 |
200309 | 115183000.0000 | -0.82 | 24571000.0000 | -8.66 | 17244000.0000 | -0.72 | 13959000.0000 | 4.89 |
200303 | 234731000.0000 | 19.01 | 55766000.0000 | 0.60 | 34590000.0000 | 35.65 | 27172000.0000 | 36.70 |
200209 | 116140000.0000 | -- | 26900000.0000 | -- | 17369000.0000 | -- | 13308000.0000 | -- |
200203 | 197237000.0000 | 15.70 | 55432000.0000 | -0.93 | 25499000.0000 | 54.62 | 19877000.0000 | 63.57 |
200103 | 170476000.0000 | -- | 55955000.0000 | -- | 16491000.0000 | -- | 12152000.0000 | -- |
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) |
202309 | 16.75 | -- | -5.06 | -31.9 | -- | -- | 0.91 |
202303 | 14.22 | -- | 14.77 | 51.04 | -- | -- | 1.33 |
202209 | 9.80 | -- | 8.56 | 41.82 | -- | -- | 0.58 |
202203 | 10.24 | -- | -5.75 | -40.11 | -- | -- | 1.03 |
202109 | 14.06 | -- | 1.21 | 5.44 | -- | -- | 0.48 |
202103 | 8.23 | -- | 4.61 | 26.21 | -- | -- | 0.72 |
202009 | 4.72 | -- | 0.18 | 4.2 | -- | -- | 0.56 |
202003 | 13.14 | -- | -11.54 | -52.26 | -- | -- | 1.22 |
201909 | 17.32 | -- | -1.93 | -9.76 | -- | -- | 0.54 |
201903 | 17.41 | -- | -12.18 | -33.76 | -- | -- | 1.25 |
201809 | 16.23 | -- | -7.63 | -19.17 | -- | -- | 0.58 |
201803 | 14.56 | -- | -6.91 | -15.47 | -- | -- | 1.00 |
201709 | 13.91 | -- | -5.59 | -11.5 | -- | -- | 0.49 |
201703 | 19.55 | -- | 7.90 | 11.61 | -- | -- | 0.81 |
201609 | 19.61 | -- | 4.44 | 6.27 | -- | -- | 0.44 |
201603 | 19.46 | -- | 8.58 | 11.6 | -- | -- | 0.88 |
201509 | 17.23 | -- | 3.33 | 4.53 | -- | -- | 0.45 |
201503 | 12.95 | -- | -4.94 | -9.65 | -- | -- | 0.88 |
201409 | 9.53 | -- | -1.43 | -2.57 | -- | -- | 0.41 |
201403 | 10.33 | -- | -3.74 | -6.74 | -- | -- | 0.80 |
201309 | 9.30 | -- | -3.89 | -6.67 | -- | -- | 0.39 |
201303 | 9.05 | -- | -7.87 | -12.5 | -- | -- | 0.73 |
201209 | 8.54 | -- | 0.27 | 0.38 | -- | -- | 0.33 |
201203 | 13.16 | -- | 2.24 | 35.7 | -- | -- | 0.61 |
201109 | 11.00 | -- | 1.02 | 32.48 | -- | -- | 0.32 |
201103 | 19.73 | -- | 6.95 | 10.51 | -- | -- | 0.60 |
201009 | 20.15 | -- | 4.10 | 5.4 | -- | -- | 0.33 |
201003 | 22.62 | -- | 10.34 | 17.35 | -- | -- | 0.66 |
200909 | 25.63 | -- | 6.61 | 9.5 | -- | -- | 0.49 |
200903 | 24.39 | -- | 12.40 | 16.79 | -- | -- | 1.03 |
200809 | 20.62 | -- | 4.20 | 5.84 | -- | -- | 0.51 |
200803 | 25.53 | -- | 12.08 | 16.01 | -- | -- | 0.95 |
200709 | 26.16 | -- | 6.41 | 9.38 | -- | -- | 0.48 |
200703 | 25.33 | -- | 10.69 | 15.73 | -- | -- | 0.88 |
200609 | 22.73 | -- | 4.19 | 6.84 | -- | -- | 0.43 |
200603 | 20.26 | -- | 11.42 | 11.51 | -- | -- | 1.06 |
200509 | 20.17 | -- | 5.61 | 5.72 | -- | -- | 0.51 |
200503 | 24.48 | -- | 14.06 | 14.16 | -- | -- | 0.93 |
200409 | 25.20 | -- | 8.36 | 9.02 | -- | -- | 0.54 |
200403 | 23.65 | -- | 22.08 | 26.93 | -- | -- | 1.34 |
200309 | 21.33 | -- | 10.13 | 16.87 | -- | -- | 0.68 |
200303 | 23.76 | -- | 6.46 | 40.65 | -- | -- | 0.44 |
200209 | 23.16 | -- | -- | -- | -- | -- | -- |
200203 | 28.10 | -- | 3.46 | 4.53 | -- | -- | 0.27 |
200103 | 32.82 | -- | 2.66 | 3.54 | -- | -- | 0.28 |
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 |
202309 | 81.31 | 18.69 | -- | -- |
202303 | 72.78 | 27.22 | -- | -- |
202209 | 79.27 | 20.73 | -- | -- |
202203 | 86.11 | 13.89 | -- | -- |
202109 | 81.82 | 18.18 | -- | -- |
202103 | 80.13 | 19.87 | -- | -- |
202009 | 75.12 | 24.88 | -- | -- |
202003 | 76.84 | 23.16 | -- | -- |
201909 | 73.11 | 26.89 | -- | -- |
201903 | 59.29 | 40.71 | -- | -- |
201809 | 56.98 | 43.02 | -- | -- |
201803 | 50.43 | 49.57 | -- | -- |
201709 | 48.67 | 51.33 | -- | -- |
201703 | 43.68 | 56.32 | -- | -- |
201609 | 41.67 | 58.33 | -- | -- |
201603 | 39.79 | 60.21 | -- | -- |
201509 | 41.78 | 58.22 | -- | -- |
201503 | 41.59 | 58.41 | -- | -- |
201409 | 40.78 | 59.22 | -- | -- |
201403 | 39.77 | 60.23 | -- | -- |
201309 | 40.25 | 59.75 | -- | -- |
201303 | 36.00 | 64.00 | -- | -- |
201209 | 33.40 | 66.60 | -- | -- |
201203 | 28.34 | 71.66 | -- | -- |
201109 | 15.65 | 84.35 | -- | -- |
201103 | 36.66 | 63.34 | -- | -- |
201009 | 36.56 | 63.44 | -- | -- |
201003 | 35.29 | 64.71 | -- | -- |
200909 | 40.14 | 59.86 | -- | -- |
200903 | 39.31 | 60.69 | -- | -- |
200809 | 42.62 | 57.38 | -- | -- |
200803 | 40.75 | 59.25 | -- | -- |
200709 | 45.37 | 54.63 | -- | -- |
200703 | 45.19 | 54.81 | -- | -- |
200609 | 49.51 | 50.49 | -- | -- |
200603 | 18.28 | 81.72 | -- | -- |
200509 | 19.78 | 80.22 | -- | -- |
200503 | 17.31 | 82.69 | -- | -- |
200409 | 24.40 | 75.60 | -- | -- |
200403 | 34.04 | 65.96 | -- | -- |
200309 | 51.39 | 48.61 | -- | -- |
200303 | 87.22 | 12.78 | -- | -- |
200209 | -- | -- | -- | -- |
200203 | 39.98 | 60.02 | -- | -- |
200103 | 44.11 | 55.89 | -- | -- |
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) |
202309 | 161993000.0000 | -- | 19809000.0000 | 2379000.0000 |
202303 | 321586000.0000 | -- | 39083000.0000 | 5384000.0000 |
202209 | 163682000.0000 | -- | 20154000.0000 | 2620000.0000 |
202203 | 304462000.0000 | -- | 38447000.0000 | 6221000.0000 |
202109 | 153686000.0000 | -- | 19572000.0000 | 3332000.0000 |
202103 | 278411000.0000 | -- | 38972000.0000 | 5681000.0000 |
202009 | 138085000.0000 | -- | 20392000.0000 | 1789000.0000 |
202003 | 317123000.0000 | -- | 40035000.0000 | 5288000.0000 |
201909 | 161282000.0000 | -- | 20259000.0000 | 2863000.0000 |
201903 | 324526000.0000 | -- | 40065000.0000 | 3478000.0000 |
201809 | 162914000.0000 | -- | 19520000.0000 | 1723000.0000 |
201803 | 327907000.0000 | -- | 39675000.0000 | 3155000.0000 |
201709 | 163418000.0000 | -- | 20107000.0000 | 1552000.0000 |
201703 | 303844000.0000 | -- | 38677000.0000 | 3099000.0000 |
201609 | 151660000.0000 | -- | 19045000.0000 | 1501000.0000 |
201603 | 299015000.0000 | -- | 36968000.0000 | 2967000.0000 |
201509 | 151799000.0000 | -- | 18615000.0000 | 1503000.0000 |
201503 | 310287000.0000 | -- | 32882000.0000 | 3142000.0000 |
201409 | 161340000.0000 | -- | 16485000.0000 | 1593000.0000 |
201403 | 320512000.0000 | -- | 31358000.0000 | 3227000.0000 |
201309 | 161900000.0000 | -- | 15461000.0000 | 1586000.0000 |
201303 | 326250000.0000 | -- | 30667000.0000 | 3224000.0000 |
201209 | 164693000.0000 | -- | 15798000.0000 | 1578000.0000 |
201203 | 290433000.0000 | -- | 32938000.0000 | 1776000.0000 |
201109 | 142939000.0000 | -- | 14769000.0000 | 497000.0000 |
201103 | 244998000.0000 | -- | 28995000.0000 | 618000.0000 |
201009 | 121915000.0000 | -- | 13863000.0000 | 282000.0000 |
201003 | 234265000.0000 | -- | 26810000.0000 | 592000.0000 |
200909 | 158569000.0000 | -- | 28538000.0000 | 1098000.0000 |
200903 | 321081000.0000 | -- | 52294000.0000 | 3387000.0000 |
200809 | 163464000.0000 | -- | 25738000.0000 | 1854000.0000 |
200803 | 294715000.0000 | -- | 49719000.0000 | 6923000.0000 |
200709 | 145085000.0000 | -- | 24336000.0000 | 3970000.0000 |
200703 | 271320000.0000 | -- | 44797000.0000 | 7441000.0000 |
200609 | 132117000.0000 | -- | 20965000.0000 | 3254000.0000 |
200603 | 211559000.0000 | -- | 26393000.0000 | 1352000.0000 |
200509 | 104694000.0000 | -- | 13011000.0000 | 497000.0000 |
200503 | 192514000.0000 | -- | 25473000.0000 | 859000.0000 |
200409 | 95407000.0000 | -- | 12552000.0000 | 400000.0000 |
200403 | 181805000.0000 | -- | 19451000.0000 | 535000.0000 |
200309 | 90612000.0000 | -- | 8487000.0000 | 210000.0000 |
200303 | 178965000.0000 | -- | 18862000.0000 | 11914000.0000 |
200209 | 89240000.0000 | -- | 9194000.0000 | 5087000.0000 |
200203 | 141805000.0000 | -- | 18806000.0000 | 11788000.0000 |
200103 | 114521000.0000 | -- | 15029000.0000 | 20718000.0000 |