中商官网
研究报告
丽新国际（HK0191）
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 （%) |
| 2024-01 | 3086941000.0000 | 22.84 | 1107959000.0000 | 16.28 | -2002539000.0000 | 27.35 | -1116646000.0000 | 36.41 |
| 2025-01 | 2596956000.0000 | -15.87 | 981426000.0000 | -11.42 | -181117000.0000 | -90.96 | -123256000.0000 | -88.96 |
| 2024-07 | 6096141000.0000 | 22.05 | 1604016000.0000 | 100.68 | -3856264000.0000 | 7.55 | -2167836000.0000 | 30.17 |
| 2023-01 | 2512885000.0000 | -9.31 | 952846000.0000 | -5.57 | -1572512000.0000 | 169.87 | -818604000.0000 | 152.82 |
| 2022-07 | 5191815000.0000 | -14.75 | 1622142000.0000 | 15.79 | -2212522000.0000 | -11.40 | -1196301000.0000 | -5.65 |
| 2023-07 | 4994591000.0000 | -3.80 | 799286000.0000 | -50.73 | -3585424000.0000 | 62.05 | -1665400000.0000 | 39.21 |
| 2022-01 | 2770827000.0000 | -0.83 | 1009048000.0000 | 53.46 | -582702000.0000 | -59.69 | -323785000.0000 | -59.38 |
| 2021-01 | 2794119000.0000 | -0.61 | 657551000.0000 | -41.60 | -1445726000.0000 | -15.35 | -797153000.0000 | 5.85 |
| 2021-07 | 6089785000.0000 | 14.38 | 1400947000.0000 | -15.54 | -2497263000.0000 | -43.83 | -1267964000.0000 | -35.50 |
| 2020-07 | 5324153000.0000 | -19.45 | 1658754000.0000 | -31.08 | -4445634000.0000 | -188.68 | -1965907000.0000 | -170.27 |
| 2019-07 | 6609847000.0000 | 266.39 | 2406721000.0000 | 125.62 | 5013292000.0000 | 7.12 | 2797488000.0000 | 8.96 |
| 2020-01 | 2811143000.0000 | -26.33 | 1125909000.0000 | -21.34 | -1707985000.0000 | -134.13 | -753092000.0000 | -125.84 |
| 2019-01 | 3815851000.0000 | 315.72 | 1431322000.0000 | 163.29 | 5003694000.0000 | 280.53 | 2914638000.0000 | 332.01 |
| 2017-07 | 1808083000.0000 | -8.32 | 1054261000.0000 | -2.79 | 2365698000.0000 | 81.13 | 1456666000.0000 | 113.18 |
| 2018-01 | 917890000.0000 | 5.27 | 543633000.0000 | 2.35 | 1314912000.0000 | 21.16 | 674672000.0000 | 0.13 |
| 2018-07 | 1804039000.0000 | -0.22 | 1066707000.0000 | 1.18 | 4680192000.0000 | 97.84 | 2567355000.0000 | 76.25 |
| 2016-07 | 1972089000.0000 | 20.19 | 1084492000.0000 | 11.49 | 1306111000.0000 | -44.80 | 683316000.0000 | -47.06 |
| 2015-07 | 1640834000.0000 | -25.58 | 972719000.0000 | -11.39 | 2366238000.0000 | 34.28 | 1290676000.0000 | 37.23 |
| 2016-01 | 1133914000.0000 | 37.21 | 605413000.0000 | 24.99 | 1099650000.0000 | -0.41 | 564397000.0000 | -8.12 |
| 2017-01 | 871978000.0000 | -23.10 | 531126000.0000 | -12.27 | 1085291000.0000 | -1.31 | 673776000.0000 | 19.38 |
| 2014-01 | 1271768000.0000 | 170.43 | 605625000.0000 | 90.63 | 689138000.0000 | -68.41 | 338555000.0000 | -69.33 |
| 2014-07 | 2204756000.0000 | 110.17 | 1097747000.0000 | 66.04 | 1762154000.0000 | -43.53 | 940496000.0000 | -43.48 |
| 2015-01 | 826399000.0000 | -35.02 | 484374000.0000 | -20.02 | 1104137000.0000 | 60.22 | 614253000.0000 | 81.43 |
| 2013-07 | 1049050000.0000 | 10.75 | 661117000.0000 | 12.72 | 3120738000.0000 | 22.58 | 1663904000.0000 | 20.06 |
| 2013-01 | 470283000.0000 | -3.56 | 317689000.0000 | 7.28 | 2181184000.0000 | 492.37 | 1103758000.0000 | 496.21 |
| 2012-07 | 947247000.0000 | -10.50 | 586518000.0000 | 20.88 | 2545968000.0000 | -44.19 | 1385898000.0000 | -63.44 |
| 2012-01 | 487621000.0000 | 1683.15 | 296136000.0000 | 1279.69 | 368215000.0000 | -85.64 | 185128000.0000 | -92.71 |
| 2011-01 | 27346000.0000 | 173.24 | 21464000.0000 | 286.53 | 2563382000.0000 | 509.59 | 2540320000.0000 | 568.53 |
| 2010-07 | 36554000.0000 | 151.65 | 29337000.0000 | 129.09 | 501659000.0000 | 199.95 | 446770000.0000 | 165.33 |
| 2011-07 | 1058386000.0000 | 2795.40 | 485195000.0000 | 1553.87 | 4561723000.0000 | 809.33 | 3790454000.0000 | 748.41 |
| 2009-01 | 7442000.0000 | 7.65 | 6585000.0000 | 11.84 | 6088000.0000 | -83.46 | 7827000.0000 | -76.32 |
| 2010-01 | 10008000.0000 | 34.48 | 5553000.0000 | -15.67 | 420507000.0000 | 6807.15 | 379985000.0000 | 4754.80 |
| 2009-07 | 14526000.0000 | 1.56 | 12806000.0000 | 4.59 | 167247000.0000 | 242.43 | 168384000.0000 | 267.67 |
| 2007-07 | 11414000.0000 | -96.71 | 9453000.0000 | -95.50 | 281673000.0000 | -772.28 | 275304000.0000 | -327.95 |
| 2008-07 | 14303000.0000 | 25.31 | 12244000.0000 | 29.53 | 48841000.0000 | -82.66 | 45797000.0000 | -83.36 |
| 2008-01 | 6913000.0000 | 28.69 | 5888000.0000 | 31.17 | 36805000.0000 | -62.73 | 33057000.0000 | -65.21 |
| 2007-01 | 5372000.0000 | -97.43 | 4489000.0000 | -96.47 | 98754000.0000 | -43.16 | 95009000.0000 | -4.65 |
| 2006-01 | 209281000.0000 | -26.92 | 127076000.0000 | -15.51 | 173732000.0000 | -36.93 | 99640000.0000 | -61.80 |
| 2006-07 | 347158000.0000 | -27.93 | 210146000.0000 | -18.47 | -41898000.0000 | -110.60 | -120776000.0000 | -137.97 |
| 2005-07 | 481725000.0000 | -43.90 | 257742000.0000 | -25.79 | 395320000.0000 | 242.92 | 318041000.0000 | 286.69 |
| 2004-07 | 858755000.0000 | -33.70 | 347298000.0000 | 1.29 | 115280000.0000 | -287.20 | 82246000.0000 | -196.63 |
| 2005-01 | 286357000.0000 | -46.34 | 150411000.0000 | -10.26 | 275453000.0000 | 94.11 | 260809000.0000 | 115.95 |
| 2004-01 | 533662000.0000 | -22.53 | 167610000.0000 | -19.98 | 141903000.0000 | 271.81 | 120774000.0000 | 1068.37 |
| 2003-01 | 688866000.0000 | 15.61 | 209466000.0000 | 7.84 | 38165000.0000 | -118.68 | 10337000.0000 | -104.82 |
| 2002-01 | 595874000.0000 | -15.49 | 194231000.0000 | -11.92 | -204259000.0000 | -66.96 | -214459000.0000 | -66.17 |
| 2002-07 | 1297622000.0000 | -1.51 | 448608000.0000 | 0.51 | -1162612000.0000 | 91.16 | -1200274000.0000 | 90.69 |
| 2003-07 | 1295241000.0000 | -0.18 | 342865000.0000 | -23.57 | -61580000.0000 | -94.70 | -85110000.0000 | -92.91 |
| 2001-07 | 1317571000.0000 | -55.59 | 446334000.0000 | -56.85 | -608191000.0000 | -79.96 | -629436000.0000 | -40.38 |
| 2000-07 | 2966884000.0000 | -6.72 | 1034403000.0000 | 42.13 | -3035468000.0000 | -60.37 | -1055830000.0000 | -70.95 |
| 2001-01 | 705060000.0000 | -58.71 | 220506000.0000 | -56.47 | -618274000.0000 | -62.83 | -633928000.0000 | 22.91 |
| 2000-01 | 1707489000.0000 | -- | 506537000.0000 | -- | -1663346000.0000 | -- | -515750000.0000 | -- |
| 1999-07 | 3180510000.0000 | -- | 727803000.0000 | -- | -7658991000.0000 | -- | -3634656000.0000 | -- |
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) |
| 2024-01 | 35.89 | -54.0500 | -2.69 | -6.5300 | 0.20 | -- | 0.04 |
| 2025-01 | 37.79 | -7.8500 | -0.26 | -0.7800 | 0.19 | -- | 0.04 |
| 2024-07 | 26.31 | -50.3900 | -5.48 | -13.5800 | 0.51 | -- | 0.09 |
| 2023-01 | 37.92 | -61.2500 | -1.94 | -4.3300 | 0.13 | -- | 0.03 |
| 2022-07 | 31.24 | -41.9000 | -2.62 | -6.2100 | 0.30 | -- | 0.06 |
| 2023-07 | 16.00 | -71.5300 | -4.66 | -9.1100 | 0.41 | -- | 0.06 |
| 2022-01 | 36.42 | -24.2500 | -0.67 | -1.5700 | 0.16 | -- | 0.03 |
| 2021-01 | 23.53 | -39.5700 | -1.73 | -3.6700 | 0.20 | -- | 0.03 |
| 2021-07 | 23.00 | -33.5700 | -2.79 | -5.8400 | 0.48 | -- | 0.07 |
| 2020-07 | 31.16 | -75.1600 | -5.52 | -8.9900 | 0.36 | -- | 0.07 |
| 2019-07 | 36.41 | 65.5500 | 6.06 | 12.3700 | 0.63 | -- | 0.08 |
| 2020-01 | 40.05 | -57.2400 | -2.07 | -3.4500 | 0.27 | -- | 0.03 |
| 2019-01 | 37.51 | 111.6300 | 5.95 | 12.6900 | 0.39 | -- | 0.05 |
| 2017-07 | 58.31 | 74.0700 | 5.57 | 8.0800 | 2.54 | -- | 0.04 |
| 2018-01 | 59.23 | 77.2700 | 2.90 | 3.8700 | 0.30 | -- | 0.02 |
| 2018-07 | 59.13 | 158.8100 | 9.23 | 12.9400 | 0.55 | -- | 0.04 |
| 2016-07 | 54.99 | 25.6100 | 3.40 | 4.1500 | 2.45 | -- | 0.05 |
| 2015-07 | 59.28 | 116.7400 | 6.64 | 9.3600 | 0.98 | -- | 0.05 |
| 2016-01 | 53.39 | 30.7700 | 2.95 | 3.9900 | 1.25 | -- | 0.03 |
| 2017-01 | 60.91 | 84.8600 | 2.75 | 3.9700 | 0.93 | -- | 0.02 |
| 2014-01 | 47.62 | 46.8200 | 1.91 | 2.8200 | 0.62 | -- | 0.04 |
| 2014-07 | 49.79 | 69.9600 | 5.55 | 7.4800 | 1.26 | -- | 0.07 |
| 2015-01 | 58.61 | 122.0500 | 3.22 | 4.6800 | 0.45 | -- | 0.02 |
| 2013-07 | 63.02 | 240.0300 | 10.68 | 15.0800 | 0.47 | -- | 0.04 |
| 2013-01 | 67.55 | 358.2600 | 7.70 | 10.5600 | 1.34 | -- | 0.02 |
| 2012-07 | 61.92 | 150.6400 | 11.20 | 15.3500 | 3.22 | -- | 0.04 |
| 2012-01 | 60.73 | 52.6700 | 4.72 | 2.6600 | -- | -- | 0.06 |
| 2011-01 | 78.49 | 8771.6900 | 36.43 | 41.0100 | -- | -- | 0.00 |
| 2010-07 | 80.26 | 850.3500 | 10.11 | 10.8200 | -- | -- | 0.01 |
| 2011-07 | 45.84 | 381.6700 | 23.39 | 49.9400 | 2.83 | -- | 0.05 |
| 2009-01 | 88.48 | -264.5800 | 0.15 | 0.2300 | -- | -- | 0.00 |
| 2010-01 | 55.49 | 2371.0900 | 8.77 | 9.4700 | -- | -- | 0.00 |
| 2009-07 | 88.16 | 3.9300 | 3.93 | 4.6300 | -- | -- | 0.00 |
| 2007-07 | 82.82 | 198.5300 | 7.57 | 8.1600 | -- | -- | 0.00 |
| 2008-07 | 85.60 | 64.9300 | 1.25 | 1.3300 | -- | -- | 0.00 |
| 2008-01 | 85.17 | 239.9200 | 1.00 | 1.0000 | -- | -- | 0.00 |
| 2007-01 | 83.56 | 302.4000 | 2.87 | 3.0300 | -- | -- | 0.00 |
| 2006-01 | 60.72 | 70.2300 | 4.62 | 3.3500 | 0.97 | -- | 0.06 |
| 2006-07 | 60.53 | -15.4500 | -1.29 | -4.0800 | -- | -- | 0.11 |
| 2005-07 | 53.50 | 86.3900 | 11.34 | 11.4100 | 3.29 | -- | 0.14 |
| 2004-07 | 40.44 | 13.4800 | 4.64 | 4.7300 | 6.82 | -- | 0.35 |
| 2005-01 | 52.53 | 86.5200 | 9.03 | 11.4900 | 1.57 | -- | 0.09 |
| 2004-01 | 31.41 | 6.8300 | 5.47 | 6.6800 | 4.13 | -- | 0.21 |
| 2003-01 | 30.41 | 9.8900 | 1.41 | 0.5600 | 2.75 | -- | 0.26 |
| 2002-01 | 32.60 | -1.3600 | -5.41 | -7.0500 | 3.25 | -- | 0.16 |
| 2002-07 | 34.57 | -18.4800 | -40.81 | -65.1700 | 6.13 | -- | 0.46 |
| 2003-07 | 26.47 | 0.5400 | -2.41 | -4.9800 | 10.35 | -- | 0.51 |
| 2001-07 | 33.88 | 5.0900 | -15.23 | -19.3200 | 6.65 | -- | 0.33 |
| 2000-07 | 34.86 | -86.7000 | -77.47 | -32.3800 | 16.08 | -- | 0.76 |
| 2001-01 | 31.27 | 7.9000 | -15.22 | -19.2000 | 3.66 | -- | 0.17 |
| 2000-01 | 29.67 | -94.7400 | -- | -- | -- | -- | -- |
| 1999-07 | 22.88 | -231.1900 | -29.58 | -80.8700 | 5.57 | -- | 0.12 |
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 |
| 2024-01 | 50.90 | 49.10 | 2.30 | 0.85 |
| 2025-01 | 51.28 | 48.72 | 1.38 | 0.53 |
| 2024-07 | 51.47 | 48.53 | 2.27 | 0.92 |
| 2023-01 | 48.05 | 51.95 | 1.77 | 0.67 |
| 2022-07 | 49.03 | 50.97 | 1.64 | 0.73 |
| 2023-07 | 49.60 | 50.40 | 1.48 | 0.57 |
| 2022-01 | 47.31 | 52.69 | 1.76 | 0.90 |
| 2021-01 | 44.59 | 55.41 | 1.90 | 0.87 |
| 2021-07 | 48.82 | 51.18 | 2.14 | 1.31 |
| 2020-07 | 43.01 | 56.99 | 1.29 | 0.55 |
| 2019-07 | 38.13 | 61.87 | 1.44 | 0.75 |
| 2020-01 | 40.63 | 59.37 | 1.53 | 0.76 |
| 2019-01 | 38.09 | 61.91 | 1.42 | 0.86 |
| 2017-07 | 32.05 | 67.95 | 1.02 | 0.95 |
| 2018-01 | 30.90 | 69.10 | 1.96 | 1.46 |
| 2018-07 | 32.77 | 67.23 | 2.19 | 1.81 |
| 2016-07 | 31.31 | 68.69 | 2.68 | 2.41 |
| 2015-07 | 29.02 | 70.98 | 1.51 | 1.16 |
| 2016-01 | 30.52 | 69.48 | 1.31 | 1.12 |
| 2017-01 | 31.04 | 68.96 | 1.21 | 1.10 |
| 2014-01 | 38.55 | 61.45 | 1.58 | 1.42 |
| 2014-07 | 27.04 | 72.96 | 3.95 | 2.97 |
| 2015-01 | 29.78 | 70.22 | 1.44 | 1.07 |
| 2013-07 | 27.47 | 72.53 | 4.75 | 3.80 |
| 2013-01 | 28.60 | 71.40 | 3.34 | 3.24 |
| 2012-07 | 20.96 | 79.04 | 1.18 | 1.12 |
| 2012-01 | 10.66 | 89.34 | 3.53 | 3.53 |
| 2011-01 | 11.96 | 88.04 | 6.07 | 6.07 |
| 2010-07 | 16.75 | 83.25 | 3.93 | 3.93 |
| 2011-07 | 22.64 | 77.36 | 3.26 | 2.90 |
| 2009-01 | 13.24 | 86.76 | 0.33 | 0.33 |
| 2010-01 | 16.31 | 83.69 | 0.72 | 0.72 |
| 2009-07 | 14.56 | 85.44 | 0.84 | 0.84 |
| 2007-07 | 9.28 | 90.72 | 3.45 | 3.45 |
| 2008-07 | 11.34 | 88.66 | 1.36 | 1.36 |
| 2008-01 | 10.19 | 89.81 | 3.32 | 3.32 |
| 2007-01 | 8.77 | 91.23 | 4.25 | 4.25 |
| 2006-01 | 13.65 | 86.35 | 2.81 | 2.28 |
| 2006-07 | 8.82 | 91.18 | 2.57 | 2.57 |
| 2005-07 | 14.26 | 85.74 | 3.05 | 2.66 |
| 2004-07 | 24.23 | 75.77 | 1.12 | 0.91 |
| 2005-01 | 20.57 | 79.43 | 1.27 | 1.03 |
| 2004-01 | 25.49 | 74.51 | 1.03 | 0.84 |
| 2003-01 | 25.82 | 74.18 | 1.10 | 0.73 |
| 2002-01 | 14.46 | 85.54 | 0.99 | 0.75 |
| 2002-07 | 30.30 | 69.70 | 1.03 | 0.81 |
| 2003-07 | 28.20 | 71.80 | 0.97 | 0.79 |
| 2001-07 | 13.83 | 86.17 | 1.01 | 0.75 |
| 2000-07 | 11.71 | 88.29 | 1.10 | 0.83 |
| 2001-01 | 13.74 | 86.26 | 1.06 | 0.78 |
| 2000-01 | -- | -- | -- | -- |
| 1999-07 | 47.40 | 52.60 | 0.51 | 0.42 |
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) |
| 2024/1/31 0:00:00 | 1978982000.0000 | -- | 444105000.0000 | 704460000.0000 |
| 2025/1/31 0:00:00 | 1615530000.0000 | -- | 408433000.0000 | 606922000.0000 |
| 2024/7/31 0:00:00 | 4492125000.0000 | -- | 839684000.0000 | 1403086000.0000 |
| 2023/1/31 0:00:00 | 1560039000.0000 | -- | 492909000.0000 | 582446000.0000 |
| 2022/7/31 0:00:00 | 3569673000.0000 | -- | 897700000.0000 | 904641000.0000 |
| 2023/7/31 0:00:00 | 4195305000.0000 | -- | 956369000.0000 | 1214342000.0000 |
| 2022/1/31 0:00:00 | 1761779000.0000 | -- | 465057000.0000 | 495667000.0000 |
| 2021/1/31 0:00:00 | 2136568000.0000 | -- | 487313000.0000 | 381418000.0000 |
| 2021/7/31 0:00:00 | 4688838000.0000 | -- | 913170000.0000 | 790351000.0000 |
| 2020/7/31 0:00:00 | 3665399000.0000 | -- | 999008000.0000 | 735274000.0000 |
| 2019/7/31 0:00:00 | 4203126000.0000 | -- | 1029027000.0000 | 513586000.0000 |
| 2020/1/31 0:00:00 | 1685234000.0000 | -- | 521551000.0000 | 356675000.0000 |
| 2019/1/31 0:00:00 | 2384529000.0000 | -- | 506634000.0000 | 259781000.0000 |
| 2017/7/31 0:00:00 | 753822000.0000 | -- | 377418000.0000 | 267458000.0000 |
| 2018/1/31 0:00:00 | 374257000.0000 | -- | 213371000.0000 | 183740000.0000 |
| 2018/7/31 0:00:00 | 737332000.0000 | -- | 458635000.0000 | 319001000.0000 |
| 2016/7/31 0:00:00 | 887597000.0000 | -- | 287694000.0000 | 268251000.0000 |
| 2015/7/31 0:00:00 | 668115000.0000 | -- | 282829000.0000 | 269667000.0000 |
| 2016/1/31 0:00:00 | 528501000.0000 | -- | 147016000.0000 | 139894000.0000 |
| 2017/1/31 0:00:00 | 340852000.0000 | -- | 154924000.0000 | 130691000.0000 |
| 2014/1/31 0:00:00 | 666143000.0000 | -- | 171470000.0000 | 134081000.0000 |
| 2014/7/31 0:00:00 | 1107009000.0000 | -- | 291189000.0000 | 267124000.0000 |
| 2015/1/31 0:00:00 | 342025000.0000 | -- | 144755000.0000 | 129417000.0000 |
| 2013/7/31 0:00:00 | 387933000.0000 | -- | 357941000.0000 | 181839000.0000 |
| 2013/1/31 0:00:00 | 152594000.0000 | -- | 232343000.0000 | 48013000.0000 |
| 2012/7/31 0:00:00 | 360729000.0000 | -- | 359694000.0000 | 67640000.0000 |
| 2012/1/31 0:00:00 | 191485000.0000 | -- | 186139000.0000 | 32025000.0000 |
| 2011/1/31 0:00:00 | 5882000.0000 | -- | 20443000.0000 | 9176000.0000 |
| 2010/7/31 0:00:00 | 7217000.0000 | -- | 27971000.0000 | 15809000.0000 |
| 2011/7/31 0:00:00 | 573191000.0000 | -- | 283067000.0000 | 57038000.0000 |
| 2009/1/31 0:00:00 | 857000.0000 | -- | 12172000.0000 | 5932000.0000 |
| 2010/1/31 0:00:00 | 4455000.0000 | -- | 11094000.0000 | 7041000.0000 |
| 2009/7/31 0:00:00 | 1720000.0000 | -- | 23894000.0000 | 11670000.0000 |
| 2007/7/31 0:00:00 | 1961000.0000 | -- | 30477000.0000 | 17915000.0000 |
| 2008/7/31 0:00:00 | 2059000.0000 | -- | 23181000.0000 | 14483000.0000 |
| 2008/1/31 0:00:00 | 1025000.0000 | -- | 13095000.0000 | 8341000.0000 |
| 2007/1/31 0:00:00 | 883000.0000 | -- | 15006000.0000 | 9061000.0000 |
| 2006/1/31 0:00:00 | 82205000.0000 | -- | 53656000.0000 | 11497000.0000 |
| 2006/7/31 0:00:00 | 137012000.0000 | -- | 96013000.0000 | 23888000.0000 |
| 2005/7/31 0:00:00 | 223983000.0000 | -- | 101709000.0000 | 16220000.0000 |
| 2004/7/31 0:00:00 | 511457000.0000 | -- | 105886000.0000 | 12336000.0000 |
| 2005/1/31 0:00:00 | 135946000.0000 | -- | 54982000.0000 | 6901000.0000 |
| 2004/1/31 0:00:00 | 366052000.0000 | -- | 52893000.0000 | 6385000.0000 |
| 2003/1/31 0:00:00 | 479400000.0000 | -- | 55732000.0000 | 6749000.0000 |
| 2002/1/31 0:00:00 | 401643000.0000 | -- | 57855000.0000 | 2261000.0000 |
| 2002/7/31 0:00:00 | 849014000.0000 | -- | 112828000.0000 | 6814000.0000 |
| 2003/7/31 0:00:00 | 952376000.0000 | -- | 114279000.0000 | 13099000.0000 |
| 2001/7/31 0:00:00 | 871237000.0000 | -- | 136929000.0000 | 9003000.0000 |
| 2000/7/31 0:00:00 | 1932481000.0000 | -- | 483017000.0000 | 719194000.0000 |
| 2001/1/31 0:00:00 | 484554000.0000 | -- | 59162000.0000 | 5455000.0000 |
| 2000/1/31 0:00:00 | 1200952000.0000 | -- | 249894000.0000 | 442418000.0000 |
| 1999/7/31 0:00:00 | 2452707000.0000 | -- | 566242000.0000 | 401935000.0000 |