中商官网
研究报告
凯联国际酒店（HK0105）
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 （%) |
| 2023-09 | 147109000.0000 | -4.07 | 99579000.0000 | -9.59 | 470019000.0000 | -142.40 | 457088000.0000 | -140.68 |
| 2024-09 | 151747000.0000 | 3.15 | 103318000.0000 | 3.75 | -477501000.0000 | -201.59 | -490874000.0000 | -207.39 |
| 2024-03 | 292143000.0000 | -2.39 | 197844000.0000 | -7.52 | 401919000.0000 | -125.83 | 376759000.0000 | -123.77 |
| 2022-03 | 301316000.0000 | -30.60 | 212150000.0000 | -37.93 | -1091839000.0000 | -25.97 | -1120762000.0000 | -26.53 |
| 2023-03 | 299283000.0000 | -0.67 | 213930000.0000 | 0.84 | -1556126000.0000 | 42.52 | -1584691000.0000 | 41.39 |
| 2022-09 | 153351000.0000 | -4.00 | 110146000.0000 | -4.24 | -1108405000.0000 | 133.33 | -1123516000.0000 | 128.66 |
| 2021-03 | 434184000.0000 | -26.23 | 341817000.0000 | -31.33 | -1474784000.0000 | 76.46 | -1525504000.0000 | 67.11 |
| 2021-09 | 159743000.0000 | -34.10 | 115028000.0000 | -38.61 | -475028000.0000 | -21.84 | -491358000.0000 | -22.76 |
| 2020-09 | 242414000.0000 | -19.18 | 187364000.0000 | -26.46 | -607783000.0000 | 83.75 | -636165000.0000 | 72.10 |
| 2019-03 | 610587000.0000 | -3.47 | 524567000.0000 | -4.32 | 228895000.0000 | -5.99 | 148485000.0000 | -6.80 |
| 2020-03 | 588560000.0000 | -3.61 | 497775000.0000 | -5.11 | -835784000.0000 | -465.14 | -912864000.0000 | -714.79 |
| 2019-09 | 299935000.0000 | -2.96 | 254779000.0000 | -3.93 | -330759000.0000 | -241.57 | -369648000.0000 | -291.87 |
| 2018-03 | 632541000.0000 | -4.40 | 548273000.0000 | -5.36 | 243471000.0000 | -451.32 | 159318000.0000 | -200.13 |
| 2018-09 | 309084000.0000 | -4.01 | 265194000.0000 | -5.28 | 233640000.0000 | -286.54 | 192658000.0000 | -213.98 |
| 2017-09 | 322011000.0000 | -3.75 | 279984000.0000 | -4.53 | -125251000.0000 | -193.90 | -169026000.0000 | -292.96 |
| 2016-03 | 667214000.0000 | 3.45 | 586171000.0000 | 3.84 | 962273000.0000 | -30.16 | 871369000.0000 | -32.47 |
| 2017-03 | 661677000.0000 | -0.83 | 579334000.0000 | -1.17 | -69302000.0000 | -107.20 | -159115000.0000 | -118.26 |
| 2016-09 | 334552000.0000 | 0.68 | 293270000.0000 | 0.67 | 133394000.0000 | -50.61 | 87595000.0000 | -61.01 |
| 2015-03 | 644984000.0000 | 6.39 | 564510000.0000 | 4.75 | 1377886000.0000 | -5.96 | 1290379000.0000 | -6.65 |
| 2014-09 | 318019000.0000 | 7.07 | 276484000.0000 | 5.09 | 457064000.0000 | -15.40 | 413737000.0000 | -17.13 |
| 2015-09 | 332300000.0000 | 4.49 | 291317000.0000 | 5.36 | 270061000.0000 | -40.91 | 224647000.0000 | -45.70 |
| 2013-03 | 518878000.0000 | 13.97 | 451054000.0000 | 15.07 | 2802412000.0000 | 427.76 | 2733580000.0000 | 536.10 |
| 2014-03 | 606262000.0000 | 16.84 | 538894000.0000 | 19.47 | 1465212000.0000 | -47.72 | 1382298000.0000 | -49.43 |
| 2013-09 | 297019000.0000 | 23.56 | 263090000.0000 | 27.58 | 540286000.0000 | -65.79 | 499283000.0000 | -67.74 |
| 2012-03 | 455269000.0000 | 20.96 | 391978000.0000 | 31.88 | 531004000.0000 | -48.32 | 429740000.0000 | -64.85 |
| 2012-09 | 240393000.0000 | 8.29 | 206217000.0000 | 9.05 | 1579414000.0000 | 622.15 | 1547819000.0000 | 744.75 |
| 2011-09 | 221991000.0000 | 22.21 | 189101000.0000 | 25.09 | 218711000.0000 | -72.50 | 183227000.0000 | -77.25 |
| 2010-03 | 119956000.0000 | 38471.06 | 79734000.0000 | 26566.89 | 2772639000.0000 | -1430.58 | 2770101000.0000 | -1683.98 |
| 2010-09 | 181649000.0000 | 4161.06 | 151167000.0000 | 43214.33 | 795229000.0000 | -62.81 | 805341000.0000 | -55.04 |
| 2011-03 | 376374000.0000 | 213.76 | 297212000.0000 | 272.75 | 1027504000.0000 | -62.94 | 1222443000.0000 | -55.87 |
| 2008-09 | 8765000.0000 | 2.32 | 1046000.0000 | 45.48 | -52933000.0000 | -116.19 | -43874000.0000 | -116.18 |
| 2009-03 | 311000.0000 | -98.25 | 299000.0000 | -86.43 | -208378000.0000 | -146.50 | -174882000.0000 | -143.78 |
| 2009-09 | 4263000.0000 | -51.36 | 349000.0000 | -66.63 | 2138443000.0000 | -4139.91 | 1791182000.0000 | -4182.56 |
| 2007-09 | 8566000.0000 | -6.17 | 719000.0000 | -52.07 | 326867000.0000 | 95.97 | 271127000.0000 | 95.10 |
| 2008-03 | 17792000.0000 | -4.27 | 2204000.0000 | 15.33 | 448114000.0000 | -29.98 | 399436000.0000 | -24.70 |
| 2006-03 | 344931000.0000 | -21.56 | 229145000.0000 | -22.50 | 345157000.0000 | 6.02 | 287067000.0000 | 5.19 |
| 2006-09 | 9129000.0000 | -95.78 | 1500000.0000 | -98.95 | 166794000.0000 | 91.46 | 138969000.0000 | 93.18 |
| 2007-03 | 18585000.0000 | -94.61 | 1911000.0000 | -99.17 | 639949000.0000 | 85.41 | 530449000.0000 | 84.78 |
| 2005-09 | 216160000.0000 | 4.87 | 142605000.0000 | 3.49 | 87119000.0000 | 12.81 | 71939000.0000 | 13.50 |
| 2004-09 | 206118000.0000 | 63.10 | 137801000.0000 | 83.31 | 77229000.0000 | 197.76 | 63384000.0000 | 202.59 |
| 2005-03 | 439755000.0000 | 31.35 | 295673000.0000 | 34.51 | 325554000.0000 | 171.68 | 272902000.0000 | 147.71 |
| 2004-03 | 334790000.0000 | -18.89 | 219808000.0000 | -20.74 | 119828000.0000 | -1.02 | 110168000.0000 | 14.42 |
| 2003-09 | 126375000.0000 | -36.75 | 75174000.0000 | -42.73 | 25937000.0000 | -63.88 | 20947000.0000 | -65.12 |
| 2003-03 | 412739000.0000 | 5.58 | 277317000.0000 | 9.86 | 121062000.0000 | -7.21 | 96283000.0000 | -11.06 |
| 2001-09 | 191269000.0000 | -7.05 | 126900000.0000 | -0.52 | 66192000.0000 | -12.68 | 55020000.0000 | -14.53 |
| 2002-09 | 199791000.0000 | 4.46 | 131258000.0000 | 3.43 | 71809000.0000 | 8.49 | 60063000.0000 | 9.17 |
| 2002-03 | 390940000.0000 | -9.34 | 252438000.0000 | -8.09 | 130466000.0000 | -17.14 | 108259000.0000 | -19.48 |
| 2000-09 | 205777000.0000 | -- | 127566000.0000 | -- | 75801000.0000 | -- | 64372000.0000 | -- |
| 2001-03 | 431233000.0000 | 4.43 | 274672000.0000 | 5.89 | 157461000.0000 | 9.55 | 134443000.0000 | 17.40 |
| 2000-03 | 412942000.0000 | -- | 259401000.0000 | -- | 143735000.0000 | -- | 114517000.0000 | -- |
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) |
| 2023-09 | 67.69 | 319.5000 | 5.50 | 5.7200 | -- | -- | 0.02 |
| 2024-09 | 68.09 | -314.6700 | -6.09 | -6.7500 | -- | -- | 0.02 |
| 2024-03 | 67.72 | 137.5800 | 4.83 | 4.8000 | -- | -- | 0.04 |
| 2022-03 | 70.41 | -362.3600 | -11.14 | -12.0300 | -- | -- | 0.03 |
| 2023-03 | 71.48 | -519.9500 | -19.28 | -20.8000 | -- | -- | 0.04 |
| 2022-09 | 71.83 | -722.7900 | -12.79 | -13.8400 | -- | -- | 0.02 |
| 2021-03 | 78.73 | -339.6700 | -13.34 | -14.4200 | -- | -- | 0.04 |
| 2021-09 | 72.01 | -297.3700 | -4.49 | -4.9000 | -- | -- | 0.02 |
| 2020-09 | 77.29 | -250.7200 | -5.00 | -5.5000 | -- | -- | 0.02 |
| 2019-03 | 85.91 | 37.4900 | 1.62 | 1.0900 | -- | -- | 0.04 |
| 2020-03 | 84.58 | -142.0000 | -6.54 | -7.4300 | -- | -- | 0.05 |
| 2019-09 | 84.94 | -110.2800 | -2.40 | -2.8400 | -- | -- | 0.02 |
| 2018-03 | 86.68 | 38.4900 | 1.69 | 1.1500 | -- | -- | 0.04 |
| 2018-09 | 85.80 | 75.5900 | 1.60 | 1.3900 | -- | -- | 0.02 |
| 2017-09 | 86.95 | -38.9000 | -0.88 | -1.2300 | -- | -- | 0.02 |
| 2016-03 | 87.85 | 144.2200 | 6.31 | 5.9100 | -- | -- | 0.04 |
| 2017-03 | 87.56 | -10.4700 | -0.47 | -1.1200 | -- | -- | 0.05 |
| 2016-09 | 87.66 | 39.8700 | 0.88 | 0.6000 | -- | -- | 0.02 |
| 2015-03 | 87.52 | 213.6300 | 9.31 | 9.0200 | -- | -- | 0.04 |
| 2014-09 | 86.94 | 143.7200 | 3.22 | 3.0300 | -- | -- | 0.02 |
| 2015-09 | 87.67 | 81.2700 | 1.82 | 1.5700 | -- | -- | 0.02 |
| 2013-03 | 86.93 | 540.0900 | 21.62 | 21.9500 | -- | -- | 0.04 |
| 2014-03 | 88.89 | 241.6800 | 10.50 | 10.2800 | -- | -- | 0.04 |
| 2013-09 | 88.58 | 181.9000 | 4.06 | 3.9100 | -- | -- | 0.02 |
| 2012-03 | 86.10 | 116.6400 | 5.02 | 4.2500 | -- | -- | 0.04 |
| 2012-09 | 85.78 | 657.0100 | 13.20 | 13.5200 | -- | -- | 0.02 |
| 2011-09 | 85.18 | 98.5200 | 2.06 | 1.8400 | -- | -- | 0.02 |
| 2010-03 | 66.47 | 2311.3800 | 27.48 | 31.9500 | -- | -- | 0.01 |
| 2010-09 | 83.22 | 437.7800 | 7.28 | 9.7800 | -- | -- | 0.02 |
| 2011-03 | 78.97 | 273.0000 | 9.00 | 12.3100 | -- | -- | 0.03 |
| 2008-09 | 11.93 | -603.9100 | -0.83 | -0.8300 | 33.27 | -- | 0.00 |
| 2009-03 | 96.14 | -67002.5700 | -3.14 | -3.3900 | 0.06 | -- | 0.00 |
| 2009-09 | 8.19 | 50162.8700 | 23.37 | 25.7200 | 18.64 | -- | 0.00 |
| 2007-09 | 8.39 | 3815.8700 | 5.36 | 5.2100 | 40.66 | -- | 0.00 |
| 2008-03 | 12.39 | 2518.6300 | 7.10 | 7.4300 | 66.33 | -- | 0.00 |
| 2006-03 | 66.43 | 100.0700 | 6.89 | 6.5400 | 433.66 | -- | 0.07 |
| 2006-09 | 16.43 | 1827.0800 | 3.23 | 3.0700 | 33.76 | -- | 0.00 |
| 2007-03 | 10.28 | 3443.3600 | 11.26 | 10.7500 | 64.38 | -- | 0.00 |
| 2005-09 | 65.97 | 40.3000 | 1.80 | 1.7300 | 48.81 | -- | 0.04 |
| 2004-09 | 66.86 | 37.4700 | 1.87 | 1.5900 | 36.09 | -- | 0.05 |
| 2005-03 | 67.24 | 74.0300 | 6.91 | 6.7000 | 74.35 | -- | 0.09 |
| 2004-03 | 65.66 | 35.7900 | 2.96 | 2.7800 | 63.32 | -- | 0.08 |
| 2003-09 | 59.48 | 20.5200 | 0.66 | 0.5500 | 26.03 | -- | 0.03 |
| 2003-03 | 67.19 | 29.3300 | 3.11 | 2.5400 | 60.81 | -- | 0.11 |
| 2001-09 | 66.35 | 34.6100 | 1.67 | 1.4700 | 24.32 | -- | 0.05 |
| 2002-09 | 65.70 | 35.9400 | 1.82 | 1.6000 | 29.98 | -- | 0.05 |
| 2002-03 | 64.57 | 33.3700 | 3.37 | 2.8800 | 56.88 | -- | 0.10 |
| 2000-09 | 61.99 | 36.8400 | -- | -- | -- | -- | -- |
| 2001-03 | 63.69 | 36.5100 | 3.87 | 3.4200 | 56.79 | -- | 0.11 |
| 2000-03 | 62.82 | 34.8100 | 3.80 | 3.2000 | 59.31 | -- | 0.11 |
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 |
| 2023-09 | 6.43 | 93.57 | 3.04 | 3.04 |
| 2024-09 | 7.16 | 92.84 | 3.06 | 3.06 |
| 2024-03 | 5.55 | 94.45 | 4.54 | 4.54 |
| 2022-03 | 4.93 | 95.07 | 3.42 | 3.42 |
| 2023-03 | 5.57 | 94.43 | 4.51 | 4.51 |
| 2022-09 | 6.28 | 93.72 | 2.87 | 2.87 |
| 2021-03 | 4.35 | 95.65 | 1.54 | 1.54 |
| 2021-09 | 5.22 | 94.78 | 2.71 | 2.71 |
| 2020-09 | 4.96 | 95.04 | 2.22 | 2.22 |
| 2019-03 | 3.63 | 96.37 | 2.37 | 2.37 |
| 2020-03 | 3.93 | 96.07 | 2.48 | 2.48 |
| 2019-09 | 5.33 | 94.67 | 1.72 | 1.72 |
| 2018-03 | 3.51 | 96.49 | 2.35 | 2.35 |
| 2018-09 | 5.11 | 94.89 | 1.68 | 1.68 |
| 2017-09 | 3.63 | 96.37 | 2.28 | 2.28 |
| 2016-03 | 3.32 | 96.68 | 1.16 | 1.16 |
| 2017-03 | 3.40 | 96.60 | 2.32 | 2.32 |
| 2016-09 | 3.46 | 96.54 | 2.12 | 2.12 |
| 2015-03 | 3.36 | 96.64 | 1.93 | 1.93 |
| 2014-09 | 3.86 | 96.14 | 1.72 | 1.72 |
| 2015-09 | 3.58 | 96.42 | 1.91 | 1.91 |
| 2013-03 | 3.89 | 96.11 | 0.92 | 0.92 |
| 2014-03 | 3.64 | 96.36 | 1.80 | 1.80 |
| 2013-09 | 4.02 | 95.98 | 0.96 | 0.96 |
| 2012-03 | 4.61 | 95.39 | 1.65 | 1.65 |
| 2012-09 | 4.34 | 95.66 | 1.46 | 1.46 |
| 2011-09 | 6.20 | 93.80 | 1.33 | 1.33 |
| 2010-03 | 14.05 | 85.95 | 2.93 | 2.93 |
| 2010-09 | 24.60 | 75.40 | 2.99 | 2.99 |
| 2011-03 | 12.96 | 87.04 | 3.04 | 3.04 |
| 2008-09 | 16.98 | 83.02 | 4.92 | 4.92 |
| 2009-03 | 22.27 | 77.73 | 2.14 | 2.14 |
| 2009-09 | 23.90 | 76.10 | 2.40 | 2.40 |
| 2007-09 | 14.55 | 85.45 | 9.85 | 9.85 |
| 2008-03 | 14.84 | 85.16 | 6.50 | 6.50 |
| 2006-03 | 12.39 | 87.61 | 18.90 | 18.89 |
| 2006-09 | 12.40 | 87.60 | 24.46 | 24.45 |
| 2007-03 | 13.15 | 86.85 | 10.35 | 10.34 |
| 2005-09 | 14.01 | 85.99 | 4.41 | 4.40 |
| 2004-09 | 3.54 | 96.46 | 3.35 | 3.34 |
| 2005-03 | 13.62 | 86.38 | 4.78 | 4.76 |
| 2004-03 | 2.10 | 97.90 | 4.72 | 4.70 |
| 2003-09 | 3.42 | 96.58 | 2.89 | 2.87 |
| 2003-03 | 2.93 | 97.07 | 3.24 | 3.22 |
| 2001-09 | 5.17 | 94.83 | 1.89 | 1.87 |
| 2002-09 | 4.93 | 95.07 | 2.08 | 2.07 |
| 2002-03 | 3.02 | 96.98 | 2.99 | 2.97 |
| 2000-09 | -- | -- | -- | -- |
| 2001-03 | 3.34 | 96.66 | 2.48 | 2.45 |
| 2000-03 | 5.49 | 94.51 | 1.22 | 1.21 |
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) |
| 2023/9/30 0:00:00 | 47530000.0000 | -- | 17805000.0000 | 5363000.0000 |
| 2024/9/30 0:00:00 | 48429000.0000 | -- | 17974000.0000 | 5496000.0000 |
| 2024/3/31 0:00:00 | 94299000.0000 | -- | 38946000.0000 | 11532000.0000 |
| 2022/3/31 0:00:00 | 89166000.0000 | -- | 38585000.0000 | 2981000.0000 |
| 2023/3/31 0:00:00 | 85353000.0000 | -- | 39007000.0000 | 6057000.0000 |
| 2022/9/30 0:00:00 | 43205000.0000 | -- | 17840000.0000 | 1787000.0000 |
| 2021/3/31 0:00:00 | 92367000.0000 | -- | 34525000.0000 | 3047000.0000 |
| 2021/9/30 0:00:00 | 44715000.0000 | -- | 17507000.0000 | 1038000.0000 |
| 2020/9/30 0:00:00 | 55050000.0000 | -- | 14916000.0000 | 1818000.0000 |
| 2019/3/31 0:00:00 | 86020000.0000 | -- | 36008000.0000 | 4855000.0000 |
| 2020/3/31 0:00:00 | 90785000.0000 | -- | 36930000.0000 | 6532000.0000 |
| 2019/9/30 0:00:00 | 45156000.0000 | -- | 16273000.0000 | 2984000.0000 |
| 2018/3/31 0:00:00 | 84268000.0000 | -- | 37586000.0000 | 3140000.0000 |
| 2018/9/30 0:00:00 | 43890000.0000 | -- | 15952000.0000 | 2351000.0000 |
| 2017/9/30 0:00:00 | 42027000.0000 | -- | 15431000.0000 | 1366000.0000 |
| 2016/3/31 0:00:00 | 81043000.0000 | -- | 38141000.0000 | 2458000.0000 |
| 2017/3/31 0:00:00 | 82343000.0000 | -- | 36968000.0000 | 3374000.0000 |
| 2016/9/30 0:00:00 | 41282000.0000 | -- | 16504000.0000 | 1189000.0000 |
| 2015/3/31 0:00:00 | 80474000.0000 | -- | 39466000.0000 | 2398000.0000 |
| 2014/9/30 0:00:00 | 41535000.0000 | -- | 17720000.0000 | 1165000.0000 |
| 2015/9/30 0:00:00 | 40983000.0000 | -- | 17680000.0000 | 1193000.0000 |
| 2013/3/31 0:00:00 | 67824000.0000 | -- | 38517000.0000 | 2257000.0000 |
| 2014/3/31 0:00:00 | 67368000.0000 | -- | 40024000.0000 | 3048000.0000 |
| 2013/9/30 0:00:00 | 33929000.0000 | -- | 16416000.0000 | 1032000.0000 |
| 2012/3/31 0:00:00 | 63291000.0000 | -- | 36788000.0000 | 2464000.0000 |
| 2012/9/30 0:00:00 | 34176000.0000 | -- | 16512000.0000 | 1056000.0000 |
| 2011/9/30 0:00:00 | 32890000.0000 | -- | 16418000.0000 | 1232000.0000 |
| 2010/3/31 0:00:00 | 40222000.0000 | -- | 32376000.0000 | 4325000.0000 |
| 2010/9/30 0:00:00 | 30482000.0000 | -- | 15345000.0000 | 4450000.0000 |
| 2011/3/31 0:00:00 | 79162000.0000 | -- | 33740000.0000 | 9175000.0000 |
| 2008/9/30 0:00:00 | 7719000.0000 | -- | 18768000.0000 | 38000.0000 |
| 2009/3/31 0:00:00 | 12000.0000 | -- | 37442000.0000 | 119000.0000 |
| 2009/9/30 0:00:00 | 3914000.0000 | -- | 14078000.0000 | 960000.0000 |
| 2007/9/30 0:00:00 | 7847000.0000 | -- | 16842000.0000 | 38000.0000 |
| 2008/3/31 0:00:00 | 15588000.0000 | -- | 36781000.0000 | 141000.0000 |
| 2006/3/31 0:00:00 | 115786000.0000 | -- | 100762000.0000 | 166000.0000 |
| 2006/9/30 0:00:00 | 7629000.0000 | -- | 17644000.0000 | 49000.0000 |
| 2007/3/31 0:00:00 | 16674000.0000 | -- | 39107000.0000 | 215000.0000 |
| 2005/9/30 0:00:00 | 73555000.0000 | -- | 52342000.0000 | 49000.0000 |
| 2004/9/30 0:00:00 | 68317000.0000 | -- | 51626000.0000 | 29000.0000 |
| 2005/3/31 0:00:00 | 144082000.0000 | -- | 109089000.0000 | 157000.0000 |
| 2004/3/31 0:00:00 | 114982000.0000 | -- | 95169000.0000 | 296000.0000 |
| 2003/9/30 0:00:00 | 51201000.0000 | -- | 41363000.0000 | 149000.0000 |
| 2003/3/31 0:00:00 | 135422000.0000 | -- | 109240000.0000 | 563000.0000 |
| 2001/9/30 0:00:00 | 64369000.0000 | -- | 49321000.0000 | 547000.0000 |
| 2002/9/30 0:00:00 | 68533000.0000 | -- | 51976000.0000 | 278000.0000 |
| 2002/3/31 0:00:00 | 138502000.0000 | -- | 99371000.0000 | 960000.0000 |
| 2000/9/30 0:00:00 | 78211000.0000 | -- | 49353000.0000 | 769000.0000 |
| 2001/3/31 0:00:00 | 156561000.0000 | -- | 110887000.0000 | 1551000.0000 |
| 2000/3/31 0:00:00 | 153541000.0000 | -- | 110464000.0000 | 6498000.0000 |