香港中旅(HK0308)

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
(%)
2024-06 2136982000.0000 3.99 610739000.0000 -18.48 165230000.0000 -51.76 63230000.0000 -71.80
2024-12 4627425000.0000 2.96 1487046000.0000 -1.85 418470000.0000 -40.39 105972000.0000 -55.76
2022-06 885326000.0000 -14.18 -138215000.0000 -342.35 -465662000.0000 232.41 -285102000.0000 -5562.77
2023-12 4494211000.0000 48.23 1515118000.0000 391.27 702004000.0000 -202.51 239548000.0000 -167.33
2023-06 2054909000.0000 132.11 749216000.0000 -642.07 342535000.0000 -173.56 224225000.0000 -178.65
2022-12 3031936000.0000 -16.88 308409000.0000 -41.16 -684813000.0000 -4537.90 -355792000.0000 -304.46
2021-12 3647829000.0000 85.48 524168000.0000 592.40 15431000.0000 -102.08 174016000.0000 -144.53
2021-06 1031622000.0000 80.57 57030000.0000 -340.55 -140088000.0000 -78.86 5219000.0000 -101.18
2020-12 1966709000.0000 -56.07 75703000.0000 -95.85 -741819000.0000 -201.02 -390792000.0000 -201.01
2020-06 571299000.0000 -74.26 -23708000.0000 -102.34 -662617000.0000 -203.88 -443486000.0000 -205.74
2019-12 4476996000.0000 -0.91 1823665000.0000 -6.86 734312000.0000 -29.32 386880000.0000 -43.69
2019-06 2219659000.0000 6.83 1012974000.0000 6.12 637875000.0000 11.52 419426000.0000 10.62
2018-06 2077670000.0000 -11.67 954538000.0000 0.54 571982000.0000 15.17 379173000.0000 1.24
2018-12 4518180000.0000 -7.96 1957997000.0000 0.68 1038864000.0000 -33.49 687076000.0000 -40.14
2017-12 4908837000.0000 20.73 1944718000.0000 7.31 1562079000.0000 100.73 1147843000.0000 226.04
2015-12 4395389000.0000 -1.78 2004337000.0000 -2.60 1108863000.0000 -41.36 1352750000.0000 -22.21
2017-06 2352109000.0000 29.23 949416000.0000 9.86 496632000.0000 15.54 374546000.0000 38.70
2016-06 1820093000.0000 -12.95 864223000.0000 -12.92 429824000.0000 -26.21 270043000.0000 -71.20
2016-12 4065999000.0000 -7.49 1812220000.0000 -9.59 778192000.0000 -29.82 352053000.0000 -73.98
2014-06 2085779000.0000 2.68 1025128000.0000 0.64 948385000.0000 55.35 929502000.0000 107.26
2014-12 4475142000.0000 2.64 2057843000.0000 -1.27 1891019000.0000 27.82 1738884000.0000 50.96
2015-06 2090922000.0000 0.25 992397000.0000 -3.19 582492000.0000 -38.58 937487000.0000 0.86
2013-12 4359918000.0000 -6.61 2084376000.0000 -3.18 1479403000.0000 32.12 1151889000.0000 43.35
2012-12 4668431000.0000 7.25 2152937000.0000 2.54 1119778000.0000 16.58 803561000.0000 15.58
2013-06 2031263000.0000 -4.46 1018630000.0000 -3.61 610485000.0000 28.36 448472000.0000 35.97
2011-12 4352882000.0000 -2.51 2099597000.0000 9.35 960524000.0000 139.88 695233000.0000 347.58
2011-06 1995106000.0000 -14.38 1028725000.0000 13.02 496990000.0000 136.00 357282000.0000 446.78
2010-12 4464727000.0000 9.15 1919991000.0000 22.50 400411000.0000 112.16 155332000.0000 452.78
2012-06 2126004000.0000 6.56 1056806000.0000 2.73 475620000.0000 -4.30 329840000.0000 -7.68
2009-12 4090498000.0000 -6.79 1567291000.0000 -9.11 188731000.0000 -23.81 28100000.0000 -94.71
2010-06 2330281000.0000 23.37 910193000.0000 24.32 210585000.0000 145.38 65343000.0000 386.91
2009-06 1888806000.0000 -6.28 732124000.0000 -10.41 85820000.0000 -73.74 13420000.0000 -97.96
2007-12 4417195000.0000 8.74 1730058000.0000 15.56 747266000.0000 71.57 633974000.0000 90.12
2008-06 2015369000.0000 -5.23 817186000.0000 -0.18 326773000.0000 -15.09 658629000.0000 116.42
2008-12 4388443000.0000 -0.65 1724335000.0000 -0.33 247722000.0000 -66.85 531309000.0000 -16.19
2007-06 2126677000.0000 -32.75 818620000.0000 6.95 384847000.0000 25.49 304323000.0000 44.40
2006-06 3162124000.0000 22.83 765391000.0000 18.55 306666000.0000 -40.46 210748000.0000 -50.18
2006-12 4062251000.0000 -27.92 1497118000.0000 10.72 435535000.0000 -44.72 333452000.0000 -45.57
2005-12 5635743000.0000 17.36 1352123000.0000 13.04 787891000.0000 -4.07 612660000.0000 -4.17
2004-06 2039671000.0000 53.47 600574000.0000 79.24 414133000.0000 -266.46 322765000.0000 -210.94
2004-12 4802021000.0000 45.48 1196093000.0000 32.45 821277000.0000 2412.24 639288000.0000 -1705.85
2005-06 2574448000.0000 26.22 645604000.0000 7.50 515027000.0000 24.36 422989000.0000 31.05
2003-12 3300916000.0000 -2.96 903069000.0000 -21.46 32691000.0000 -95.22 -39810000.0000 -107.47
2002-12 3401695000.0000 46.04 1149805000.0000 11.89 684470000.0000 -17.17 532598000.0000 -17.45
2003-06 1328998000.0000 2.74 335062000.0000 -42.12 -248786000.0000 -160.01 -290929000.0000 -191.45
2001-06 993764000.0000 -29.28 494436000.0000 -23.61 479576000.0000 49.45 380299000.0000 216.72
2002-06 1293592000.0000 30.17 578915000.0000 17.09 414596000.0000 -13.55 318117000.0000 -16.35
2001-12 2329235000.0000 -15.34 1027650000.0000 -16.81 826357000.0000 54.28 645172000.0000 327.50
2000-12 2751390000.0000 -0.56 1235358000.0000 16.10 535627000.0000 -0.43 150919000.0000 -39.66
2000-06 1405116000.0000 -- 647274000.0000 -- 320901000.0000 -- 120073000.0000 --
1999-12 2766954000.0000 -- 1064068000.0000 -- 537949000.0000 -- 250132000.0000 --

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)
2024-06 28.58 6.4500 0.66 0.3900 0.34 -- 0.09
2024-12 32.14 7.5600 1.71 0.6600 0.69 -- 0.19
2022-06 -15.61 -54.2800 -1.86 -1.7200 0.22 -- 0.04
2023-12 33.71 13.7100 2.81 1.4600 0.67 -- 0.18
2023-06 36.46 15.2000 1.45 1.3900 0.30 -- 0.09
2022-12 10.17 -20.4700 -2.88 -2.2000 0.67 -- 0.13
2021-12 14.37 -0.9100 0.06 1.0000 0.62 -- 0.14
2021-06 5.53 -14.7900 -0.54 0.0300 0.19 -- 0.04
2020-12 3.85 -36.2600 -2.95 -2.4100 0.39 -- 0.08
2020-06 -4.15 -106.9800 -3.08 -2.8700 0.24 -- 0.03
2019-12 40.73 14.9200 3.37 2.4100 1.15 -- 0.21
2019-06 45.64 25.7000 2.93 2.5600 0.60 -- 0.10
2018-06 45.94 17.8100 2.51 2.3300 0.57 -- 0.09
2018-12 43.34 15.4800 4.83 4.2900 1.45 -- 0.21
2017-12 39.62 29.8300 7.06 7.0800 1.48 -- 0.22
2015-12 45.60 22.2000 5.23 8.7800 1.16 -- 0.21
2017-06 40.36 18.6300 2.45 2.4600 0.78 -- 0.12
2016-06 47.48 19.1200 2.05 1.7900 0.46 -- 0.09
2016-12 44.57 15.5800 3.90 2.4000 1.07 -- 0.20
2014-06 49.15 43.1700 4.46 6.1700 7.99 -- 0.10
2014-12 45.98 39.9200 9.03 11.1900 17.48 -- 0.21
2015-06 47.46 24.9700 2.62 5.8600 7.44 -- 0.09
2013-12 47.81 25.7400 7.69 7.9500 15.91 -- 0.23
2012-12 46.12 20.0900 6.43 5.9700 23.93 -- 0.27
2013-06 50.15 21.1800 3.25 3.2500 7.96 -- 0.11
2011-12 48.23 19.1400 5.62 5.3500 73.47 -- 0.25
2011-06 51.56 22.0100 3.17 2.9000 35.83 -- 0.13
2010-12 43.00 6.2900 2.66 1.2900 97.08 -- 0.30
2012-06 49.71 18.6700 2.73 2.5200 35.69 -- 0.12
2009-12 38.32 3.1600 1.31 0.2400 98.92 -- 0.28
2010-06 39.06 5.0000 1.44 0.5600 51.97 -- 0.16
2009-06 38.76 2.8800 0.61 0.1200 48.04 -- 0.13
2007-12 39.17 9.7500 5.13 5.7100 146.22 -- 0.30
2008-06 40.55 14.3700 2.24 5.5700 45.17 -- 0.14
2008-12 39.29 5.2200 1.73 4.6100 104.21 -- 0.31
2007-06 38.49 10.0000 2.69 2.7600 68.92 -- 0.15
2006-06 24.20 6.1800 2.05 2.0000 116.57 -- 0.21
2006-12 36.85 6.0200 3.19 3.2000 143.86 -- 0.30
2005-12 23.99 10.0500 5.63 6.4800 223.31 -- 0.40
2004-06 29.44 10.7600 3.69 4.2200 131.44 -- 0.18
2004-12 24.91 10.7600 7.09 7.8600 257.00 -- 0.41
2005-06 25.08 14.8400 4.01 4.5200 144.27 -- 0.20
2003-12 27.36 -7.5800 0.29 -0.5500 177.22 -- 0.29
2002-12 33.80 11.0600 6.51 6.8100 20.71 -- 0.32
2003-06 25.21 -30.1500 -2.59 -4.0800 59.65 -- 0.14
2001-06 49.75 34.8500 4.39 5.1200 24.45 -- 0.09
2002-06 44.75 20.5500 3.93 3.9000 6.46 -- 0.12
2001-12 44.12 23.4900 7.77 8.0700 11.97 -- 0.22
2000-12 44.90 21.1900 6.28 2.3500 94.62 -- 0.32
2000-06 46.07 21.5700 -- -- -- -- --
1999-12 38.46 18.9800 4.61 3.9300 16.69 -- 0.24

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
2024-06 27.40 72.60 1.96 0.91
2024-12 26.09 73.91 2.02 0.87
2022-06 27.12 72.88 1.75 0.81
2023-12 27.03 72.97 1.98 0.91
2023-06 24.17 75.83 2.07 0.98
2022-12 24.35 75.65 1.93 0.94
2021-12 25.91 74.09 1.91 0.86
2021-06 26.80 73.20 1.95 0.94
2020-12 26.79 73.21 2.08 1.12
2020-06 22.61 77.39 2.02 1.29
2019-12 20.37 79.63 2.38 1.58
2019-06 19.17 80.83 2.55 1.79
2018-06 23.85 76.15 1.92 1.45
2018-12 20.38 79.62 2.08 1.52
2017-12 21.42 78.58 2.27 1.69
2015-12 22.23 77.77 3.69 2.81
2017-06 19.84 80.16 3.16 2.41
2016-06 22.98 77.02 2.59 1.94
2016-12 21.04 78.96 2.91 2.11
2014-06 25.56 74.44 2.22 2.18
2014-12 20.61 79.39 3.16 3.09
2015-06 22.63 77.37 3.01 2.96
2013-12 20.29 79.71 1.92 1.87
2012-12 17.99 82.01 2.20 2.15
2013-06 22.47 77.53 1.81 1.77
2011-12 19.40 80.60 2.02 2.01
2011-06 16.87 83.13 2.38 2.36
2010-12 15.84 84.16 2.15 2.13
2012-06 20.54 79.46 1.99 1.98
2009-12 16.66 83.34 1.68 1.67
2010-06 16.53 83.47 1.91 1.89
2009-06 15.44 84.56 1.58 1.56
2007-12 20.02 79.98 2.21 2.20
2008-06 15.34 84.66 1.69 1.67
2008-12 15.83 84.17 1.65 1.63
2007-06 19.86 80.14 1.93 1.92
2006-06 26.85 73.15 1.97 1.96
2006-12 20.54 79.46 1.83 1.82
2005-12 29.50 70.50 1.99 1.98
2004-06 28.72 71.28 2.70 2.69
2004-12 26.45 73.55 2.49 2.48
2005-06 24.11 75.89 3.06 3.04
2003-12 32.37 67.63 2.09 2.08
2002-12 22.44 77.56 1.36 1.28
2003-06 22.20 77.80 1.04 1.03
2001-06 29.03 70.97 1.13 1.12
2002-06 19.04 80.96 1.71 1.61
2001-12 21.58 78.42 1.76 1.67
2000-12 20.99 79.01 1.21 1.19
2000-06 -- -- -- --
1999-12 34.28 65.72 1.13 1.08

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)
2024/6/30 0:00:00 1526243000.0000 -- 353560000.0000 -20230000.0000
2024/12/31 0:00:00 3140379000.0000 -- 845434000.0000 -40205000.0000
2022/6/30 0:00:00 1023541000.0000 -- 370254000.0000 -27163000.0000
2023/12/31 0:00:00 2979093000.0000 -- 813264000.0000 -52584000.0000
2023/6/30 0:00:00 1305693000.0000 -- 392315000.0000 -27479000.0000
2022/12/31 0:00:00 2723527000.0000 -- 798627000.0000 -53216000.0000
2021/12/31 0:00:00 3123661000.0000 -- 858304000.0000 -74787000.0000
2021/6/30 0:00:00 974592000.0000 -- 383693000.0000 -32685000.0000
2020/12/31 0:00:00 1891006000.0000 -- 874070000.0000 -68554000.0000
2020/6/30 0:00:00 595007000.0000 -- 403278000.0000 -40115000.0000
2019/12/31 0:00:00 2653331000.0000 -- 998836000.0000 -87550000.0000
2019/6/30 0:00:00 1206685000.0000 -- 445000000.0000 -24538000.0000
2018/6/30 0:00:00 1123132000.0000 -- 443254000.0000 -34814000.0000
2018/12/31 0:00:00 2560183000.0000 -- 980308000.0000 -70038000.0000
2017/12/31 0:00:00 2964119000.0000 -- 960815000.0000 -58200000.0000
2015/12/31 0:00:00 2391052000.0000 -- 932331000.0000 -104669000.0000
2017/6/30 0:00:00 1402693000.0000 -- 435559000.0000 -24171000.0000
2016/6/30 0:00:00 955870000.0000 -- 403705000.0000 -40772000.0000
2016/12/31 0:00:00 2253779000.0000 -- 992205000.0000 -107712000.0000
2014/6/30 0:00:00 1060651000.0000 -- 490518000.0000 -48761000.0000
2014/12/31 0:00:00 2417299000.0000 -- 996108000.0000 -109805000.0000
2015/6/30 0:00:00 1098525000.0000 -- 412447000.0000 -56404000.0000
2013/12/31 0:00:00 2275542000.0000 -- 992106000.0000 -92118000.0000
2012/12/31 0:00:00 2515494000.0000 -- 1034705000.0000 -75607000.0000
2013/6/30 0:00:00 1012633000.0000 -- 506656000.0000 -42767000.0000
2011/12/31 0:00:00 2253285000.0000 -- 1040800000.0000 -45781000.0000
2011/6/30 0:00:00 966381000.0000 -- 471568000.0000 -21131000.0000
2010/12/31 0:00:00 2544736000.0000 -- 1203965000.0000 16353000.0000
2012/6/30 0:00:00 1069198000.0000 -- 495879000.0000 -36610000.0000
2009/12/31 0:00:00 2523207000.0000 -- 1124211000.0000 10346000.0000
2010/6/30 0:00:00 1420088000.0000 -- 528332000.0000 9629000.0000
2009/6/30 0:00:00 1156682000.0000 -- 523914000.0000 4902000.0000
2007/12/31 0:00:00 2687137000.0000 -- 909834000.0000 32713000.0000
2008/6/30 0:00:00 1198183000.0000 -- 478458000.0000 5725000.0000
2008/12/31 0:00:00 2664108000.0000 -- 1120283000.0000 12013000.0000
2007/6/30 0:00:00 1308057000.0000 -- 402213000.0000 15641000.0000
2006/6/30 0:00:00 2396733000.0000 -- 458779000.0000 49612000.0000
2006/12/31 0:00:00 2565133000.0000 -- 840227000.0000 77793000.0000
2005/12/31 0:00:00 4283620000.0000 -- 812388000.0000 55453000.0000
2004/6/30 0:00:00 1439097000.0000 -- 359434000.0000 18212000.0000
2004/12/31 0:00:00 3605928000.0000 -- 667143000.0000 51863000.0000
2005/6/30 0:00:00 1928844000.0000 -- 349923000.0000 18887000.0000
2003/12/31 0:00:00 2397847000.0000 -- 592613000.0000 28066000.0000
2002/12/31 0:00:00 2251890000.0000 -- 602101000.0000 43114000.0000
2003/6/30 0:00:00 993936000.0000 -- 300320000.0000 11257000.0000
2001/6/30 0:00:00 499328000.0000 -- 232208000.0000 36962000.0000
2002/6/30 0:00:00 714677000.0000 -- 306684000.0000 19040000.0000
2001/12/31 0:00:00 1301585000.0000 -- 532363000.0000 66579000.0000
2000/12/31 0:00:00 1516032000.0000 -- 375669000.0000 151831000.0000
2000/6/30 0:00:00 757842000.0000 -- 202957000.0000 88822000.0000
1999/12/31 0:00:00 1702886000.0000 -- 331174000.0000 184993000.0000