中商官网
研究报告
天禧海嘉控股（HK0141）
主要经济指标
| 类别\年份 | 营业额 （港元) |
营业利润 （港元) |
利润总额 （港元) |
净利润 （港元) |
资产合计 （港元) |
负债合计 （港元) |
权益合计 （港元) |
| 1999 | 1017646636.0000 | 143204215.0000 | -48381465.0000 | -51150386.0000 | 983725111.0000 | 362676110.0000 | 621049001.0000 |
| 2000 | 907566828.0000 | 120043875.0000 | -97861400.0000 | -100146718.0000 | 909197411.0000 | 380053504.0000 | 529143907.0000 |
| 2001 | 699598778.0000 | 103717092.0000 | -35773495.0000 | -35946283.0000 | 790553873.0000 | 295753939.0000 | 494799934.0000 |
| 2002 | 676710295.0000 | 68779037.0000 | 9700378.0000 | 7257274.0000 | 731037498.0000 | 328148734.0000 | 402888764.0000 |
| 2003 | 777627194.0000 | 93652016.0000 | -18942875.0000 | -20142530.0000 | 863895460.0000 | 441210552.0000 | 422684908.0000 |
| 2004 | 1345174865.0000 | 231201799.0000 | 39271509.0000 | 34243457.0000 | 868438587.0000 | 392029792.0000 | 476408795.0000 |
| 2005 | 1580394018.0000 | 271285663.0000 | 37061758.0000 | 30150799.0000 | 930214320.0000 | 430949110.0000 | 499265210.0000 |
| 2006 | 1459948000.0000 | 200529000.0000 | 65769000.0000 | 62443000.0000 | 1104194000.0000 | 540571000.0000 | 563623000.0000 |
| 2007 | 1395161000.0000 | 46476000.0000 | 34389000.0000 | 29840000.0000 | 1236424000.0000 | 611239000.0000 | 625185000.0000 |
| 2008 | 1604840000.0000 | 155619000.0000 | 51789000.0000 | 50562000.0000 | 1303525000.0000 | 605755000.0000 | 697770000.0000 |
| 2009 | 1866805000.0000 | 246491000.0000 | 171275000.0000 | 154896000.0000 | 1651743000.0000 | 799482000.0000 | 852261000.0000 |
| 2010 | 2467033000.0000 | 188919000.0000 | 128070000.0000 | 117237000.0000 | 2725110000.0000 | 1729960000.0000 | 995150000.0000 |
| 2011 | 1802709000.0000 | 45939000.0000 | 72064000.0000 | 63976000.0000 | 2912675000.0000 | 1765074000.0000 | 1147601000.0000 |
| 2012 | 1691863000.0000 | 154074000.0000 | 292849000.0000 | 288157000.0000 | 2343280000.0000 | 926247000.0000 | 1417033000.0000 |
| 2013 | 1523808000.0000 | 89902000.0000 | 58617000.0000 | 55701000.0000 | 1979660000.0000 | 518546000.0000 | 1461114000.0000 |
| 2014 | 1336486000.0000 | 119231000.0000 | 186376000.0000 | 173403000.0000 | 1978856000.0000 | 384368000.0000 | 1594488000.0000 |
| 2015 | 20279000.0000 | 16905000.0000 | 45024000.0000 | 1654000.0000 | 1810205000.0000 | 274640000.0000 | 1535565000.0000 |
| 2016 | 21336000.0000 | 18283000.0000 | 17467000.0000 | 59690000.0000 | 520608000.0000 | 89143000.0000 | 431465000.0000 |
| 2017 | 22448000.0000 | 19866000.0000 | 61589000.0000 | 46586000.0000 | 740861000.0000 | 110082000.0000 | 630779000.0000 |
| 2018 | 24349000.0000 | 21863000.0000 | -4418000.0000 | -6696000.0000 | 711577000.0000 | 109850000.0000 | 601727000.0000 |
| 2019 | 24044000.0000 | 21871000.0000 | 225000.0000 | -5170000.0000 | 699440000.0000 | 113626000.0000 | 585814000.0000 |
| 2020 | 44863000.0000 | 24970000.0000 | 207000.0000 | -3527000.0000 | 764710000.0000 | 144324000.0000 | 620386000.0000 |
| 2021 | 48729000.0000 | 26867000.0000 | -39037000.0000 | -39177000.0000 | 723674000.0000 | 129050000.0000 | 594624000.0000 |
| 2022 | 31713000.0000 | 24019000.0000 | -67249000.0000 | -58893000.0000 | 596526000.0000 | 105540000.0000 | 490986000.0000 |
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) |
| 1999 | 14.07 | -5.1000 | -4.92 | -8.2600 | 28.25 | -- | 1.03 |
| 2000 | 13.23 | -11.2100 | -10.76 | -19.0000 | 33.39 | -- | 1.00 |
| 2001 | 14.83 | -5.6200 | -4.53 | -7.2900 | 8.22 | -- | 0.88 |
| 2002 | 10.16 | 1.1300 | 1.33 | 1.8100 | 6.44 | -- | 0.93 |
| 2003 | 12.04 | -2.5100 | -2.19 | -4.7700 | 6.64 | -- | 0.90 |
| 2004 | 17.19 | 2.8100 | 4.52 | 7.2000 | 19.31 | -- | 1.55 |
| 2005 | 17.17 | 2.6300 | 3.98 | 6.0400 | 11.91 | -- | 1.70 |
| 2006 | 13.74 | 4.4600 | 5.96 | 11.0800 | 7.70 | -- | 1.32 |
| 2007 | 3.33 | 0.5500 | 2.78 | 4.7700 | 11.24 | -- | 1.13 |
| 2008 | 9.70 | 2.9400 | 3.97 | 7.2500 | 10.60 | -- | 1.23 |
| 2009 | 13.20 | 8.5500 | 10.37 | 18.1700 | 17.05 | -- | 1.13 |
| 2010 | 7.66 | 4.8000 | 4.70 | 11.7800 | 48.37 | -- | 0.91 |
| 2011 | 2.55 | 4.0500 | 2.47 | 5.5700 | 42.44 | -- | 0.62 |
| 2012 | 9.11 | 10.9600 | 12.50 | 20.3400 | 9.29 | -- | 0.72 |
| 2013 | 5.90 | 3.8500 | 2.96 | 3.8100 | 27.40 | -- | 0.77 |
| 2014 | 8.92 | 13.9500 | 9.42 | 10.8800 | 14.71 | -- | 0.68 |
| 2015 | 83.36 | 222.0200 | 2.49 | 0.1100 | 0.04 | -- | 0.01 |
| 2016 | 85.69 | 81.8700 | 3.36 | 13.8300 | 0.16 | -- | 0.04 |
| 2017 | 88.50 | 274.3600 | 8.31 | 7.3900 | 0.38 | -- | 0.03 |
| 2018 | 89.79 | -18.1400 | -0.62 | -1.1100 | 0.39 | -- | 0.03 |
| 2019 | 90.96 | 0.9400 | 0.03 | -0.8800 | 1.83 | -- | 0.03 |
| 2020 | 55.66 | 0.4600 | 0.03 | -0.5700 | 3.84 | -- | 0.06 |
| 2021 | 55.14 | -80.1100 | -5.39 | -6.5800 | 2.23 | -- | 0.07 |
| 2022 | 75.74 | -212.0500 | -11.27 | -11.9800 | 1.31 | -- | 0.05 |
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 |
| 1999 | 36.87 | 63.13 | 1.01 | 0.88 |
| 2000 | 41.80 | 58.20 | 1.06 | 0.96 |
| 2001 | 37.41 | 62.59 | 1.39 | 0.76 |
| 2002 | 44.89 | 55.11 | 1.99 | 1.00 |
| 2003 | 51.07 | 48.93 | 1.05 | 0.58 |
| 2004 | 45.14 | 54.86 | 1.33 | 1.03 |
| 2005 | 46.33 | 53.67 | 1.36 | 0.83 |
| 2006 | 48.96 | 51.04 | 1.23 | 0.72 |
| 2007 | 49.44 | 50.56 | 1.14 | 0.83 |
| 2008 | 46.47 | 53.53 | 1.13 | 0.78 |
| 2009 | 48.40 | 51.60 | 1.23 | 1.07 |
| 2010 | 63.48 | 36.52 | 1.08 | 1.05 |
| 2011 | 60.60 | 39.40 | 1.11 | 1.08 |
| 2012 | 39.53 | 60.47 | 1.84 | 1.61 |
| 2013 | 26.19 | 73.81 | 2.91 | 2.75 |
| 2014 | 19.42 | 80.58 | 4.50 | 4.09 |
| 2015 | 15.17 | 84.83 | 6.62 | 5.79 |
| 2016 | 17.12 | 82.88 | 2.14 | 1.36 |
| 2017 | 14.86 | 85.14 | 6.40 | 6.13 |
| 2018 | 15.44 | 84.56 | 5.70 | 5.46 |
| 2019 | 16.25 | 83.75 | 4.21 | 4.17 |
| 2020 | 18.87 | 81.13 | 3.57 | 3.40 |
| 2021 | 17.83 | 82.17 | 2.60 | 2.30 |
| 2022 | 17.69 | 82.31 | 2.75 | 2.53 |
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) |
| 1999 | 874442421.0000 | -- | 54080575.0000 | 28091401.0000 |
| 2000 | 787522953.0000 | -- | 39860382.0000 | 26696179.0000 |
| 2001 | 595881686.0000 | -- | 30730096.0000 | 20178967.0000 |
| 2002 | 607931258.0000 | -- | 26328889.0000 | 11898254.0000 |
| 2003 | 683975178.0000 | -- | 22554806.0000 | 12243272.0000 |
| 2004 | 1113973066.0000 | -- | 25465586.0000 | 8254804.0000 |
| 2005 | 1309108355.0000 | -- | 24597768.0000 | 7002661.0000 |
| 2006 | 1259419000.0000 | -- | 30505000.0000 | 12242000.0000 |
| 2007 | 1348685000.0000 | -- | 30163000.0000 | 15960000.0000 |
| 2008 | 1449221000.0000 | -- | 29164000.0000 | 18343000.0000 |
| 2009 | 1620314000.0000 | -- | 40269000.0000 | 6876000.0000 |
| 2010 | 2278114000.0000 | -- | 40973000.0000 | 12915000.0000 |
| 2011 | 1756770000.0000 | -- | 34335000.0000 | 21130000.0000 |
| 2012 | 1537789000.0000 | -- | 44897000.0000 | 14799000.0000 |
| 2013 | 1433906000.0000 | -- | 39476000.0000 | 7290000.0000 |
| 2014 | 1217255000.0000 | -- | 48433000.0000 | 2705000.0000 |
| 2015 | 3374000.0000 | -- | 18537000.0000 | 505000.0000 |
| 2016 | 3053000.0000 | -- | 16504000.0000 | 116000.0000 |
| 2017 | 2582000.0000 | -- | 19261000.0000 | -- |
| 2018 | 2486000.0000 | -- | 24208000.0000 | -- |
| 2019 | 2173000.0000 | -- | 35632000.0000 | 445000.0000 |
| 2020 | 19893000.0000 | -- | 23891000.0000 | 516000.0000 |
| 2021 | 21862000.0000 | -- | 28930000.0000 | 1229000.0000 |
| 2022 | 7694000.0000 | -- | 23307000.0000 | 54000.0000 |