安宁控股(HK0128)

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
(%)
201906 66470000.00 -7.38 44531000.00 -5.20 45695000.00 -351.22 45726000.00 -351.89
201812 142110000.00 -10.87 91512000.00 -6.72 -73152000.00 999.70 -73097000.00 1023.70
201806 71764000.00 -7.68 46974000.00 1.67 -18189000.00 1993.10 -18153000.00 2320.40
201712 159450000.00 -4.59 98101000.00 -0.70 -6652000.00 62.60 -6505000.00 65.31
201706 77732000.00 -11.17 46203000.00 -13.47 -869000.00 -96.69 -750000.00 -97.14
201612 167119000.00 -22.46 98792000.00 -16.00 -4091000.00 -96.18 -3935000.00 -96.32
201606 87507000.00 -21.35 53396000.00 -6.88 -26268000.00 -14.89 -26202000.00 -14.61
201512 215537000.00 -21.73 117607000.00 -19.75 -107117000.00 -470.79 -106896000.00 -468.59
201506 111266000.00 -19.64 57340000.00 -17.88 -30864000.00 -4.29 -30686000.00 -4.65
201412 275385000.00 -16.90 146559000.00 -25.93 28889000.00 22.91 29001000.00 19.75
201406 138452000.00 -17.16 69826000.00 -28.98 -32248000.00 373.12 -32182000.00 418.90
201312 331399000.00 -1.73 197853000.00 -1.21 23504000.00 3.48 24217000.00 6.35
201306 167127000.00 9.15 98313000.00 7.72 -6816000.00 -418.95 -6202000.00 -389.14
201212 337241000.00 1.13 200279000.00 -4.17 22713000.00 -2248.82 22770000.00 -37.19
201206 153115000.00 3.94 91264000.00 2.13 2137000.00 -149.25 2145000.00 -93.45
201112 333485000.00 15.37 209000000.00 30.51 -1057000.00 -101.87 36253000.00 -24.55
201106 147318000.00 14.42 89363000.00 26.77 -4339000.00 -163.48 32749000.00 1078.87
201012 289058000.00 24.85 160136000.00 28.17 56625000.00 45.85 48051000.00 56.97
201006 128747000.00 27.74 70494000.00 20.23 6835000.00 -24.93 2778000.00 -69.52
200912 231526000.00 -11.60 124940000.00 -20.86 38823000.00 -154.77 30612000.00 -146.12
200906 100790000.00 -14.69 58634000.00 -15.00 9105000.00 -514.05 9113000.00 299.87
200812 261920000.00 -1.54 157865000.00 0.70 -70885000.00 -228.29 -66376000.00 -226.61
200806 118144000.00 -0.67 68983000.00 -1.38 -2199000.00 -109.62 2279000.00 -90.82
200712 266027000.00 17.09 156761000.00 20.88 55255000.00 638.51 52426000.00 335.18
200706 118944000.00 16.06 69946000.00 15.90 22865000.00 -1127.64 24813000.00 4395.11
200612 227206000.00 -6.32 129685000.00 -1.99 7482000.00 -49.95 12047000.00 10.29
200606 102488000.00 -9.57 60349000.00 -2.06 -2225000.00 -123.89 552000.00 -93.83
200512 242536000.00 9.61 132315000.00 3.56 14950000.00 22.97 10923000.00 55.18
200506 113328000.00 7.94 61621000.00 -2.25 9315000.00 1452.50 8941000.00 -417.51
200412 221273000.00 59.65 127763000.00 33.43 12157000.00 -137.48 7039000.00 -120.66
200406 104987000.00 92.57 63040000.00 64.74 600000.00 -116.22 -2816000.00 -23.35
200312 138600000.00 -28.32 95752000.00 -11.02 -32440000.00 -72.76 -34069000.00 -71.47
200306 54519000.00 -25.33 38267000.00 123.25 -3698000.00 -92.74 -3674000.00 -92.78
200212 193359000.00 -53.90 107608000.00 -15.86 -119101000.00 -40.25 -119435000.00 -39.59
200206 73011000.00 -72.70 17141000.00 -79.24 -50935000.00 10.11 -50888000.00 10.01
200112 419450000.00 -52.24 127898000.00 -44.01 -199318000.00 -70.99 -197696000.00 -70.82
200106 267478000.00 -47.34 82585000.00 -37.82 -46258000.00 -324.85 -46258000.00 -310.02
200012 878169000.00 293.49 228448000.00 316.23 -687066000.00 10131.81 -677621000.00 12365.43
200006 507952000.00 -- 132809000.00 -- 20573000.00 -- 22025000.00 --
199912 223176000.00 -- 54885000.00 -- -6715000.00 -- -5436000.00 --

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)
201906 66.99 68.75 4.54 4.71 0.88 83.82 0.07
201812 64.40 -51.48 -7.68 -7.91 2.10 264.64 0.15
201806 65.46 -25.35 -1.81 -1.85 0.89 109.23 0.07
201712 61.52 -2.55 -0.64 -0.65 2.20 152.15 0.15
201706 59.44 0.11 -0.08 -0.07 0.96 90.70 0.07
201612 59.11 -4.20 -0.39 -0.39 1.63 172.47 0.16
201606 61.02 -31.17 -2.52 -2.59 0.74 102.23 0.08
201512 54.56 -49.20 -9.52 -9.85 1.98 106.60 0.19
201506 51.53 -27.30 -2.63 -2.71 1.00 50.90 0.09
201412 53.22 10.30 2.32 2.43 1.94 81.89 0.22
201406 50.43 -23.22 -2.71 -2.87 1.07 25.94 0.12
201312 59.70 6.46 1.91 2.09 1.81 71.21 0.27
201306 58.83 -4.08 -0.56 -0.54 0.95 27.07 0.14
201212 59.39 7.32 1.78 1.91 2.15 72.74 0.26
201206 59.60 2.60 0.18 0.19 0.89 49.14 0.13
201112 62.67 0.34 -0.09 3.42 2.22 96.08 0.30
201106 60.66 -2.78 -0.39 3.16 1.06 57.26 0.13
201012 55.40 19.11 5.21 4.76 2.73 99.95 0.27
201006 54.75 5.55 0.67 0.29 1.19 3.60 0.13
200912 53.96 17.01 3.73 3.19 1.99 7.72 0.22
200906 58.17 9.03 0.93 0.99 0.82 56.12 0.10
200812 60.27 -29.90 -7.31 -7.38 2.33 100.58 0.27
200806 58.39 0.0017 -0.21 0.24 1.10 21.57 0.11
200712 58.93 23.17 5.13 5.46 2.64 37.15 0.25
200706 58.81 21.32 2.18 2.67 1.15 21.69 0.11
200612 57.08 4.55 0.73 1.34 2.60 26.11 0.22
200606 58.88 0.12 -0.22 0.06 1.18 18.88 0.10
200512 54.55 7.35 1.46 1.23 3.16 34.14 0.24
200506 54.37 9.48 0.91 1.01 1.12 16.71 0.11
200412 57.74 7.80 1.18 0.80 2.76 18.90 0.21
200406 60.05 1.71 0.06 -0.31 1.81 12.65 0.10
200312 69.09 -9.36 -2.90 -3.74 1.41 10.29 0.12
200306 70.19 -3.16 -0.34 -0.39 15.90 1.97 0.05
200212 55.65 -60.67 -10.83 -12.65 233.02 14.17 0.18
200206 23.48 -69.80 -4.33 -5.18 144.74 3.08 0.06
200112 30.49 -46.08 -16.65 -19.13 645.03 16.04 0.35
200106 30.88 -17.30 -2.99 -3.90 377.33 3.66 0.17
200012 26.01 -76.87 -43.02 -55.02 1108.74 12.09 0.55
200006 26.15 3.89 -- -- -- -- --
199912 24.59 -3.01 -0.59 -0.77 263.78 2.21 0.20

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
201906 3.70 96.30 25.85 25.07
201812 2.98 97.02 27.53 26.68
201806 2.69 97.31 30.77 29.74
201712 3.39 96.61 20.16 19.36
201706 3.88 96.12 17.17 16.37
201612 3.71 96.29 18.45 17.37
201606 2.96 97.04 24.13 22.60
201512 3.52 96.48 19.73 18.45
201506 3.63 96.37 19.22 17.92
201412 4.00 96.00 16.64 15.26
201406 5.69 94.31 12.62 11.64
201312 6.23 93.77 11.76 10.78
201306 5.98 94.02 12.16 11.02
201212 6.54 93.46 9.31 8.45
201206 5.24 94.76 14.17 12.74
201112 4.91 95.09 17.36 15.99
201106 5.75 94.25 15.07 13.90
201012 7.05 92.95 11.63 10.82
201006 5.91 94.09 17.76 16.55
200912 7.76 92.24 12.86 11.94
200906 6.12 93.88 19.87 18.45
200812 7.17 92.83 15.61 14.60
200806 6.42 93.58 18.69 17.60
200712 7.97 92.03 13.90 13.20
200706 8.87 91.13 12.09 11.43
200612 9.86 90.14 10.54 10.01
200606 9.34 90.66 12.11 11.54
200512 10.38 89.62 10.79 10.30
200506 11.27 88.73 9.55 8.98
200412 12.55 87.45 8.06 7.72
200406 10.61 89.39 7.65 7.42
200312 16.62 83.38 4.68 4.50
200306 13.83 86.17 5.49 5.49
200212 14.09 85.91 5.40 5.40
200206 16.53 83.47 4.68 4.68
200112 13.68 86.32 5.68 5.68
200106 23.48 76.52 3.72 3.72
200012 22.90 77.10 3.24 3.24
200006 -- -- -- --
199912 34.51 65.49 2.02 2.01

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)
201906 21939000.00 18120000.00 36891000.00 327000.00
201812 50598000.00 41217000.00 77212000.00 197000.00
201806 24790000.00 22012000.00 39538000.00 107000.00
201712 61349000.00 61787000.00 79631000.00 328000.00
201706 31529000.00 32376000.00 39875000.00 175000.00
201612 68327000.00 72509000.00 84457000.00 441000.00
201606 34111000.00 41104000.00 42265000.00 249000.00
201512 97930000.00 104832000.00 91513000.00 657000.00
201506 53926000.00 54834000.00 46404000.00 280000.00
201412 128826000.00 112911000.00 114503000.00 861000.00
201406 68626000.00 57677000.00 56544000.00 375000.00
201312 133546000.00 132871000.00 107758000.00 821000.00
201306 68814000.00 69929000.00 51874000.00 327000.00
201212 136962000.00 120065000.00 110242000.00 750000.00
201206 61851000.00 56704000.00 49222000.00 359000.00
201112 124485000.00 99931000.00 87928000.00 865000.00
201106 57955000.00 50638000.00 41525000.00 434000.00
201012 128922000.00 95573000.00 65677000.00 1133000.00
201006 58253000.00 44955000.00 31194000.00 523000.00
200912 106586000.00 84718000.00 60791000.00 930000.00
200906 42156000.00 42669000.00 34583000.00 385000.00
200812 104055000.00 77809000.00 66850000.00 820000.00
200806 49161000.00 40105000.00 32357000.00 366000.00
200712 109266000.00 81967000.00 66651000.00 1291000.00
200706 48998000.00 39790000.00 31896000.00 627000.00
200612 97521000.00 72231000.00 66200000.00 1077000.00
200606 42139000.00 33326000.00 33982000.00 459000.00
200512 110221000.00 68359000.00 74041000.00 969000.00
200506 51707000.00 34578000.00 35392000.00 250000.00
200412 93510000.00 55808000.00 80548000.00 377000.00
200406 41947000.00 26841000.00 40248000.00 227000.00
200312 42848000.00 16581000.00 71535000.00 969000.00
200306 16252000.00 -- -- 518000.00
200212 85751000.00 -- -- 1253000.00
200206 55870000.00 -- -- 1354000.00
200112 291552000.00 -- -- 5486000.00
200106 184893000.00 -- -- 3458000.00
200012 649721000.00 -- -- 11408000.00
200006 375143000.00 -- -- 5005000.00
199912 168291000.00 -- -- 6473000.00