中商官网
研究报告
香港中旅（HK0308）
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 | 2766954000.0000 | 1064068000.0000 | 537949000.0000 | 250132000.0000 | 11666428000.0000 | 3999617000.0000 | 7666811000.0000 |
| 2000 | 2751390000.0000 | 1235358000.0000 | 535627000.0000 | 150919000.0000 | 8524603000.0000 | 1789125000.0000 | 6735478000.0000 |
| 2001 | 2329235000.0000 | 1027650000.0000 | 826357000.0000 | 645172000.0000 | 10638392000.0000 | 2295585000.0000 | 8342807000.0000 |
| 2002 | 3401695000.0000 | 1149805000.0000 | 684470000.0000 | 532598000.0000 | 10511541000.0000 | 2358827000.0000 | 8152714000.0000 |
| 2003 | 3300916000.0000 | 903069000.0000 | 32691000.0000 | -39810000.0000 | 11217949000.0000 | 3631131000.0000 | 7586818000.0000 |
| 2004 | 4802021000.0000 | 1196093000.0000 | 821277000.0000 | 639288000.0000 | 11586977000.0000 | 3064707000.0000 | 8522270000.0000 |
| 2005 | 5635743000.0000 | 1352123000.0000 | 787891000.0000 | 612660000.0000 | 13989656000.0000 | 4126637000.0000 | 9863019000.0000 |
| 2006 | 4062251000.0000 | 1497118000.0000 | 435535000.0000 | 333452000.0000 | 13672176000.0000 | 2808154000.0000 | 10864022000.0000 |
| 2007 | 4417195000.0000 | 1730058000.0000 | 747266000.0000 | 633974000.0000 | 14554297000.0000 | 2913967000.0000 | 11640330000.0000 |
| 2008 | 4388443000.0000 | 1724335000.0000 | 247722000.0000 | 531309000.0000 | 14320551000.0000 | 2267191000.0000 | 12053360000.0000 |
| 2009 | 4090498000.0000 | 1567291000.0000 | 188731000.0000 | 28100000.0000 | 14460643000.0000 | 2409559000.0000 | 12051084000.0000 |
| 2010 | 4464727000.0000 | 1919991000.0000 | 400411000.0000 | 155332000.0000 | 15038441000.0000 | 2382038000.0000 | 12656403000.0000 |
| 2011 | 4352882000.0000 | 2099597000.0000 | 960524000.0000 | 695233000.0000 | 17087281000.0000 | 3314998000.0000 | 13772283000.0000 |
| 2012 | 4668431000.0000 | 2152937000.0000 | 1119778000.0000 | 803561000.0000 | 17410326000.0000 | 3131894000.0000 | 14278432000.0000 |
| 2013 | 4359918000.0000 | 2084376000.0000 | 1479403000.0000 | 1151889000.0000 | 19227969000.0000 | 3900692000.0000 | 15327277000.0000 |
| 2014 | 4475142000.0000 | 2057843000.0000 | 1891019000.0000 | 1738884000.0000 | 20950844000.0000 | 4318061000.0000 | 16632783000.0000 |
| 2015 | 4395389000.0000 | 2004337000.0000 | 1108863000.0000 | 1352750000.0000 | 21216252000.0000 | 4717424000.0000 | 16498828000.0000 |
| 2016 | 4065999000.0000 | 1812220000.0000 | 778192000.0000 | 352053000.0000 | 19975771000.0000 | 4203178000.0000 | 15772593000.0000 |
| 2017 | 4908837000.0000 | 1944718000.0000 | 1562079000.0000 | 1147843000.0000 | 22135075000.0000 | 4741229000.0000 | 17393846000.0000 |
| 2018 | 4518180000.0000 | 1957997000.0000 | 1038864000.0000 | 687076000.0000 | 21491775000.0000 | 4379751000.0000 | 17112024000.0000 |
| 2019 | 4476996000.0000 | 1823665000.0000 | 734312000.0000 | 386880000.0000 | 21806928000.0000 | 4442761000.0000 | 17364167000.0000 |
| 2020 | 1966709000.0000 | 75703000.0000 | -741819000.0000 | -390792000.0000 | 25184194000.0000 | 6747931000.0000 | 18436263000.0000 |
| 2021 | 3647829000.0000 | 524168000.0000 | 15431000.0000 | 174016000.0000 | 25808398000.0000 | 6687158000.0000 | 19121240000.0000 |
| 2022 | 3031936000.0000 | 308409000.0000 | -684813000.0000 | -355792000.0000 | 23763327000.0000 | 5785714000.0000 | 17977613000.0000 |
| 2023 | 4494211000.0000 | 1515118000.0000 | 702004000.0000 | 239548000.0000 | 25014439000.0000 | 6762389000.0000 | 18252050000.0000 |
| 2024 | 4627425000.0000 | 1487046000.0000 | 418470000.0000 | 105972000.0000 | 24531934000.0000 | 6400041000.0000 | 18131893000.0000 |
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 | 38.46 | 18.9800 | 4.61 | 3.9300 | 16.69 | -- | 0.24 |
| 2000 | 44.90 | 21.1900 | 6.28 | 2.3500 | 94.62 | -- | 0.32 |
| 2001 | 44.12 | 23.4900 | 7.77 | 8.0700 | 11.97 | -- | 0.22 |
| 2002 | 33.80 | 11.0600 | 6.51 | 6.8100 | 20.71 | -- | 0.32 |
| 2003 | 27.36 | -7.5800 | 0.29 | -0.5500 | 177.22 | -- | 0.29 |
| 2004 | 24.91 | 10.7600 | 7.09 | 7.8600 | 257.00 | -- | 0.41 |
| 2005 | 23.99 | 10.0500 | 5.63 | 6.4800 | 223.31 | -- | 0.40 |
| 2006 | 36.85 | 6.0200 | 3.19 | 3.2000 | 143.86 | -- | 0.30 |
| 2007 | 39.17 | 9.7500 | 5.13 | 5.7100 | 146.22 | -- | 0.30 |
| 2008 | 39.29 | 5.2200 | 1.73 | 4.6100 | 104.21 | -- | 0.31 |
| 2009 | 38.32 | 3.1600 | 1.31 | 0.2400 | 98.92 | -- | 0.28 |
| 2010 | 43.00 | 6.2900 | 2.66 | 1.2900 | 97.08 | -- | 0.30 |
| 2011 | 48.23 | 19.1400 | 5.62 | 5.3500 | 73.47 | -- | 0.25 |
| 2012 | 46.12 | 20.0900 | 6.43 | 5.9700 | 23.93 | -- | 0.27 |
| 2013 | 47.81 | 25.7400 | 7.69 | 7.9500 | 15.91 | -- | 0.23 |
| 2014 | 45.98 | 39.9200 | 9.03 | 11.1900 | 17.48 | -- | 0.21 |
| 2015 | 45.60 | 22.2000 | 5.23 | 8.7800 | 1.16 | -- | 0.21 |
| 2016 | 44.57 | 15.5800 | 3.90 | 2.4000 | 1.07 | -- | 0.20 |
| 2017 | 39.62 | 29.8300 | 7.06 | 7.0800 | 1.48 | -- | 0.22 |
| 2018 | 43.34 | 15.4800 | 4.83 | 4.2900 | 1.45 | -- | 0.21 |
| 2019 | 40.73 | 14.9200 | 3.37 | 2.4100 | 1.15 | -- | 0.21 |
| 2020 | 3.85 | -36.2600 | -2.95 | -2.4100 | 0.39 | -- | 0.08 |
| 2021 | 14.37 | -0.9100 | 0.06 | 1.0000 | 0.62 | -- | 0.14 |
| 2022 | 10.17 | -20.4700 | -2.88 | -2.2000 | 0.67 | -- | 0.13 |
| 2023 | 33.71 | 13.7100 | 2.81 | 1.4600 | 0.67 | -- | 0.18 |
| 2024 | 32.14 | 7.5600 | 1.71 | 0.6600 | 0.69 | -- | 0.19 |
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 | 34.28 | 65.72 | 1.13 | 1.08 |
| 2000 | 20.99 | 79.01 | 1.21 | 1.19 |
| 2001 | 21.58 | 78.42 | 1.76 | 1.67 |
| 2002 | 22.44 | 77.56 | 1.36 | 1.28 |
| 2003 | 32.37 | 67.63 | 2.09 | 2.08 |
| 2004 | 26.45 | 73.55 | 2.49 | 2.48 |
| 2005 | 29.50 | 70.50 | 1.99 | 1.98 |
| 2006 | 20.54 | 79.46 | 1.83 | 1.82 |
| 2007 | 20.02 | 79.98 | 2.21 | 2.20 |
| 2008 | 15.83 | 84.17 | 1.65 | 1.63 |
| 2009 | 16.66 | 83.34 | 1.68 | 1.67 |
| 2010 | 15.84 | 84.16 | 2.15 | 2.13 |
| 2011 | 19.40 | 80.60 | 2.02 | 2.01 |
| 2012 | 17.99 | 82.01 | 2.20 | 2.15 |
| 2013 | 20.29 | 79.71 | 1.92 | 1.87 |
| 2014 | 20.61 | 79.39 | 3.16 | 3.09 |
| 2015 | 22.23 | 77.77 | 3.69 | 2.81 |
| 2016 | 21.04 | 78.96 | 2.91 | 2.11 |
| 2017 | 21.42 | 78.58 | 2.27 | 1.69 |
| 2018 | 20.38 | 79.62 | 2.08 | 1.52 |
| 2019 | 20.37 | 79.63 | 2.38 | 1.58 |
| 2020 | 26.79 | 73.21 | 2.08 | 1.12 |
| 2021 | 25.91 | 74.09 | 1.91 | 0.86 |
| 2022 | 24.35 | 75.65 | 1.93 | 0.94 |
| 2023 | 27.03 | 72.97 | 1.98 | 0.91 |
| 2024 | 26.09 | 73.91 | 2.02 | 0.87 |
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 | 1702886000.0000 | -- | 331174000.0000 | 184993000.0000 |
| 2000 | 1516032000.0000 | -- | 375669000.0000 | 151831000.0000 |
| 2001 | 1301585000.0000 | -- | 532363000.0000 | 66579000.0000 |
| 2002 | 2251890000.0000 | -- | 602101000.0000 | 43114000.0000 |
| 2003 | 2397847000.0000 | -- | 592613000.0000 | 28066000.0000 |
| 2004 | 3605928000.0000 | -- | 667143000.0000 | 51863000.0000 |
| 2005 | 4283620000.0000 | -- | 812388000.0000 | 55453000.0000 |
| 2006 | 2565133000.0000 | -- | 840227000.0000 | 77793000.0000 |
| 2007 | 2687137000.0000 | -- | 909834000.0000 | 32713000.0000 |
| 2008 | 2664108000.0000 | -- | 1120283000.0000 | 12013000.0000 |
| 2009 | 2523207000.0000 | -- | 1124211000.0000 | 10346000.0000 |
| 2010 | 2544736000.0000 | -- | 1203965000.0000 | 16353000.0000 |
| 2011 | 2253285000.0000 | -- | 1040800000.0000 | -45781000.0000 |
| 2012 | 2515494000.0000 | -- | 1034705000.0000 | -75607000.0000 |
| 2013 | 2275542000.0000 | -- | 992106000.0000 | -92118000.0000 |
| 2014 | 2417299000.0000 | -- | 996108000.0000 | -109805000.0000 |
| 2015 | 2391052000.0000 | -- | 932331000.0000 | -104669000.0000 |
| 2016 | 2253779000.0000 | -- | 992205000.0000 | -107712000.0000 |
| 2017 | 2964119000.0000 | -- | 960815000.0000 | -58200000.0000 |
| 2018 | 2560183000.0000 | -- | 980308000.0000 | -70038000.0000 |
| 2019 | 2653331000.0000 | -- | 998836000.0000 | -87550000.0000 |
| 2020 | 1891006000.0000 | -- | 874070000.0000 | -68554000.0000 |
| 2021 | 3123661000.0000 | -- | 858304000.0000 | -74787000.0000 |
| 2022 | 2723527000.0000 | -- | 798627000.0000 | -53216000.0000 |
| 2023 | 2979093000.0000 | -- | 813264000.0000 | -52584000.0000 |
| 2024 | 3140379000.0000 | -- | 845434000.0000 | -40205000.0000 |