中国数码信息(HK0250)
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) |
| 2003 | 404199000.0000 | 252104000.0000 | 115889000.0000 | 80971000.0000 | 5905479000.0000 | 1908148000.0000 | 3997331000.0000 |
| 2004 | 530378000.0000 | 403509000.0000 | 101852000.0000 | 82579000.0000 | 5564927000.0000 | 1123439000.0000 | 4441488000.0000 |
| 2005 | 496249000.0000 | 423624000.0000 | 277885000.0000 | 264016000.0000 | 2276691000.0000 | 309827000.0000 | 1966864000.0000 |
| 2006 | 619273000.0000 | 529351000.0000 | -178586000.0000 | -200263000.0000 | 2177009000.0000 | 353687000.0000 | 1823322000.0000 |
| 2007 | 666109000.0000 | 539802000.0000 | 61742000.0000 | 689800000.0000 | 2796543000.0000 | 345881000.0000 | 2450662000.0000 |
| 2008 | 439032000.0000 | 298109000.0000 | -131709000.0000 | -76537000.0000 | 2624499000.0000 | 301192000.0000 | 2323307000.0000 |
| 2009 | 427004000.0000 | 295331000.0000 | -134650000.0000 | -142482000.0000 | 2697658000.0000 | 538828000.0000 | 2158830000.0000 |
| 2010 | 712269000.0000 | 544279000.0000 | -45577000.0000 | -79857000.0000 | 2772509000.0000 | 697124000.0000 | 2075385000.0000 |
| 2011 | 791991000.0000 | 587916000.0000 | -136062000.0000 | -157371000.0000 | 2464118000.0000 | 537184000.0000 | 1926934000.0000 |
| 2012 | 659106000.0000 | 496156000.0000 | -52728000.0000 | -59912000.0000 | 2596528000.0000 | 729823000.0000 | 1866705000.0000 |
| 2013 | 683401000.0000 | 565050000.0000 | -16899000.0000 | -28809000.0000 | 2604610000.0000 | 753096000.0000 | 1851514000.0000 |
| 2014 | 784763000.0000 | 618326000.0000 | -103687000.0000 | -115363000.0000 | 2556056000.0000 | 821572000.0000 | 1734484000.0000 |
| 2015 | 808287000.0000 | 669045000.0000 | 59841000.0000 | 47870000.0000 | 2563714000.0000 | 799880000.0000 | 1763834000.0000 |
| 2016 | 818098000.0000 | 678390000.0000 | 61073000.0000 | 49143000.0000 | 2579413000.0000 | 777311000.0000 | 1802102000.0000 |
| 2017 | 833245000.0000 | 678398000.0000 | 24833000.0000 | 11385000.0000 | 2506702000.0000 | 683314000.0000 | 1823388000.0000 |
| 2018 | 1012450000.0000 | 854355000.0000 | 394146000.0000 | 377452000.0000 | 2092860000.0000 | 561092000.0000 | 1531768000.0000 |
| 2019 | 963567000.0000 | 799235000.0000 | 32483000.0000 | 22209000.0000 | 2116458000.0000 | 677348000.0000 | 1439110000.0000 |
| 2020 | 972139000.0000 | 818151000.0000 | 115602000.0000 | 111014000.0000 | 2278301000.0000 | 721712000.0000 | 1556589000.0000 |
| 2021 | 1016061000.0000 | 822916000.0000 | -105773000.0000 | -107960000.0000 | 2499349000.0000 | 1042406000.0000 | 1456943000.0000 |
| 2022 | 989142000.0000 | 821254000.0000 | 10299000.0000 | 11919000.0000 | 2455090000.0000 | 973379000.0000 | 1481711000.0000 |
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) |
| 2003 | 62.37 | 28.7000 | 1.96 | 2.7100 | 34.21 | -- | 0.07 |
| 2004 | 76.08 | 18.8900 | 1.83 | 2.3800 | 27.51 | -- | 0.10 |
| 2005 | 85.37 | 55.8400 | 12.21 | 14.6400 | 0.10 | -- | 0.22 |
| 2006 | 85.48 | -29.1900 | -8.20 | -12.2700 | 0.10 | -- | 0.28 |
| 2007 | 81.04 | 9.2700 | 2.21 | 29.2100 | 0.40 | -- | 0.24 |
| 2008 | 67.90 | -30.0000 | -5.02 | -3.3900 | -- | -- | 0.17 |
| 2009 | 69.16 | -31.5300 | -4.99 | -6.7500 | -- | -- | 0.16 |
| 2010 | 76.41 | -6.4000 | -1.64 | -3.9200 | -- | -- | 0.26 |
| 2011 | 74.23 | -17.1800 | -5.52 | -8.3200 | -- | -- | 0.32 |
| 2012 | 75.28 | -8.0000 | -2.03 | -3.2700 | -- | -- | 0.25 |
| 2013 | 82.68 | -2.4700 | -0.65 | -1.5800 | -- | -- | 0.26 |
| 2014 | 78.79 | -13.2100 | -4.06 | -6.7500 | -- | -- | 0.31 |
| 2015 | 82.77 | 7.4500 | 2.33 | 2.7500 | -- | -- | 0.32 |
| 2016 | 82.92 | 7.6100 | 2.37 | 2.7600 | -- | -- | 0.32 |
| 2017 | 81.42 | 3.1100 | 0.99 | 0.6300 | -- | -- | 0.33 |
| 2018 | 84.38 | -0.4800 | 18.83 | 24.5200 | -- | -- | 0.48 |
| 2019 | 82.95 | 4.2300 | 1.53 | 1.5400 | -- | -- | 0.46 |
| 2020 | 84.16 | 12.2200 | 5.07 | 7.1300 | -- | -- | 0.43 |
| 2021 | 80.99 | -10.1000 | -4.23 | -7.4100 | -- | -- | 0.41 |
| 2022 | 83.03 | 1.0300 | 0.42 | 0.8000 | -- | -- | 0.40 |
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 |
| 2003 | 32.31 | 67.69 | 0.63 | 0.63 |
| 2004 | 20.19 | 79.81 | 0.54 | 0.53 |
| 2005 | 13.61 | 86.39 | 5.15 | 2.77 |
| 2006 | 16.25 | 83.75 | 5.09 | 2.47 |
| 2007 | 12.37 | 87.63 | 8.23 | 7.14 |
| 2008 | 11.48 | 88.52 | 7.86 | 7.86 |
| 2009 | 19.97 | 80.03 | 1.10 | 1.10 |
| 2010 | 25.14 | 74.86 | 3.12 | 3.12 |
| 2011 | 21.80 | 78.20 | 1.13 | 1.13 |
| 2012 | 28.11 | 71.89 | 0.64 | 0.64 |
| 2013 | 28.91 | 71.09 | 0.51 | 0.51 |
| 2014 | 32.14 | 67.86 | 0.37 | 0.37 |
| 2015 | 31.20 | 68.80 | 0.57 | 0.57 |
| 2016 | 30.14 | 69.86 | 2.35 | 2.35 |
| 2017 | 27.26 | 72.74 | 0.89 | 0.89 |
| 2018 | 26.81 | 73.19 | 2.77 | 2.77 |
| 2019 | 32.00 | 68.00 | 0.68 | 0.68 |
| 2020 | 31.68 | 68.32 | 2.91 | 2.91 |
| 2021 | 41.71 | 58.29 | 0.29 | 0.29 |
| 2022 | 39.65 | 60.35 | 0.28 | 0.28 |
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) |
| 2003 | 152095000.0000 | -- | 172657000.0000 | -6227000.0000 |
| 2004 | 126869000.0000 | -- | 242737000.0000 | 12015000.0000 |
| 2005 | 72625000.0000 | -- | 171494000.0000 | 8460000.0000 |
| 2006 | 89922000.0000 | -- | 161383000.0000 | 9194000.0000 |
| 2007 | 126307000.0000 | -- | 195153000.0000 | 13690000.0000 |
| 2008 | 140923000.0000 | -- | 229086000.0000 | 6257000.0000 |
| 2009 | 131673000.0000 | -- | 248194000.0000 | 4848000.0000 |
| 2010 | 167990000.0000 | -- | 276039000.0000 | 4111000.0000 |
| 2011 | 204075000.0000 | -- | 277930000.0000 | 7377000.0000 |
| 2012 | 162950000.0000 | -- | 197902000.0000 | 19000.0000 |
| 2013 | 118351000.0000 | -- | 160794000.0000 | 15353000.0000 |
| 2014 | 166437000.0000 | -- | 77896000.0000 | 18165000.0000 |
| 2015 | 139242000.0000 | -- | 82293000.0000 | 17443000.0000 |
| 2016 | 139708000.0000 | -- | 80762000.0000 | 11452000.0000 |
| 2017 | 154847000.0000 | -- | 95292000.0000 | 8150000.0000 |
| 2018 | 158095000.0000 | -- | 109124000.0000 | 2127000.0000 |
| 2019 | 164332000.0000 | -- | 75636000.0000 | 4998000.0000 |
| 2020 | 153988000.0000 | -- | 67775000.0000 | 5575000.0000 |
| 2021 | 193145000.0000 | -- | 75808000.0000 | 8654000.0000 |
| 2022 | 167888000.0000 | -- | 70080000.0000 | 8120000.0000 |
