爱高集团(HK0328)

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
(%)
2024-03 148422000.0000 66.17 8864000.0000 -103.14 -3070000.0000 -99.40 600692000.0000 -217.73
2023-09 85686000.0000 48.72 4526000.0000 -239.95 572354000.0000 -222.90 575354000.0000 -223.55
2024-09 49690000.0000 -42.01 4612000.0000 1.90 -24309000.0000 -104.25 -24309000.0000 -104.23
2022-03 591292000.0000 -53.76 -295998000.0000 375.06 -594594000.0000 64.87 -594575000.0000 64.95
2023-03 89321000.0000 -84.89 -282667000.0000 -4.50 -515614000.0000 -13.28 -510242000.0000 -14.18
2022-09 57614000.0000 -85.60 -3234000.0000 -40.76 -465691000.0000 170.96 -465691000.0000 170.97
2021-09 400151000.0000 -32.15 -5459000.0000 -83.75 -171864000.0000 8.60 -171858000.0000 8.75
2021-03 1278686000.0000 33.02 -62308000.0000 -2.83 -360639000.0000 -39.28 -360463000.0000 -39.86
2020-09 589759000.0000 27.62 -33587000.0000 -62.64 -158254000.0000 -26.68 -158031000.0000 -27.10
2020-03 961246000.0000 -37.79 -64123000.0000 -69.13 -593986000.0000 7.76 -599374000.0000 6.44
2019-09 462113000.0000 -44.73 -89904000.0000 183.52 -215831000.0000 17.41 -216786000.0000 20.04
2019-03 1545212000.0000 -25.74 -207700000.0000 -310.64 -551215000.0000 673.10 -563134000.0000 556.27
2018-03 2080707000.0000 -0.93 98603000.0000 -58.55 -71299000.0000 -191.55 -85808000.0000 -216.12
2017-03 2100142000.0000 -27.06 237876000.0000 -52.28 77879000.0000 -85.18 73897000.0000 -85.40
2018-09 836096000.0000 -8.27 -31710000.0000 -171.26 -183830000.0000 331.26 -180598000.0000 393.69
2017-09 911435000.0000 -2.14 44499000.0000 -67.71 -42626000.0000 -182.70 -36581000.0000 -178.91
2016-03 2879104000.0000 12.35 498470000.0000 73.57 525401000.0000 321.75 506028000.0000 342.91
2016-09 931356000.0000 -32.66 137793000.0000 -13.75 51545000.0000 -32.53 46355000.0000 -35.01
2015-09 1383088000.0000 26.26 159752000.0000 147.17 76394000.0000 -777.97 71329000.0000 -876.92
2015-03 2562566000.0000 11.85 287182000.0000 120.79 124577000.0000 2080.21 114250000.0000 -698.20
2014-03 2291141000.0000 22.80 130071000.0000 -27.19 5714000.0000 -88.68 -19099000.0000 -132.70
2014-09 1095396000.0000 3.89 64633000.0000 7.10 -11268000.0000 -30.16 -9181000.0000 -73.88
2013-03 1865778000.0000 -32.62 178639000.0000 -40.93 50486000.0000 -41.05 58413000.0000 -27.11
2012-09 974453000.0000 -33.15 85103000.0000 -54.98 -16084000.0000 -116.99 -3355000.0000 -103.85
2013-09 1054413000.0000 8.21 60350000.0000 -29.09 -16133000.0000 0.30 -35148000.0000 947.63
2012-03 2768925000.0000 -10.17 302441000.0000 -21.28 85649000.0000 -70.45 80136000.0000 -70.47
2011-03 3082330000.0000 -23.00 384183000.0000 -30.85 289812000.0000 5.76 271411000.0000 9.31
2011-09 1457574000.0000 -14.62 189038000.0000 -8.20 94646000.0000 -26.55 87083000.0000 -26.66
2010-03 4003213000.0000 -33.20 555541000.0000 -17.33 274018000.0000 26.57 248293000.0000 30.55
2010-09 1707124000.0000 -23.08 205933000.0000 -13.80 128851000.0000 22.98 118735000.0000 27.29
2009-09 2219407000.0000 -21.46 238908000.0000 -20.05 104774000.0000 3.46 93282000.0000 3.43
2008-03 4363889000.0000 -14.36 458195000.0000 -16.36 239609000.0000 -28.70 213352000.0000 -30.23
2008-09 2825906000.0000 46.58 298831000.0000 47.22 101272000.0000 -11.80 90190000.0000 -11.83
2009-03 5993075000.0000 37.33 672005000.0000 46.66 216496000.0000 -9.65 190185000.0000 -10.86
2007-03 5095894000.0000 4.49 547796000.0000 5.95 336050000.0000 6.00 305784000.0000 7.87
2007-09 1927879000.0000 -30.22 202984000.0000 -24.56 114827000.0000 -25.51 102290000.0000 -25.25
2006-09 2762714000.0000 -4.29 269071000.0000 8.62 154154000.0000 1.51 136836000.0000 0.76
2005-03 5389124000.0000 41.27 468023000.0000 41.04 271017000.0000 62.83 239716000.0000 60.49
2005-09 2886662000.0000 1.99 247719000.0000 9.19 151856000.0000 14.25 135801000.0000 21.48
2006-03 4876788000.0000 -9.51 517050000.0000 10.48 317015000.0000 16.97 283475000.0000 18.25
2004-03 3814781000.0000 -11.58 331846000.0000 -9.80 166438000.0000 3.35 149365000.0000 8.76
2003-09 1732586000.0000 -27.51 159639000.0000 2.39 71432000.0000 3.27 61437000.0000 23.36
2003-03 4314503000.0000 21.13 367919000.0000 29.91 161045000.0000 43.77 137329000.0000 38.87
2004-09 2830284000.0000 63.36 226864000.0000 42.11 132917000.0000 86.07 111789000.0000 81.96
2002-03 3562025000.0000 -8.05 283202000.0000 0.97 112012000.0000 13.02 98893000.0000 18.60
2001-09 1739638000.0000 -13.05 125125000.0000 -12.07 48669000.0000 -12.32 42056000.0000 -8.68
2002-09 2390002000.0000 37.39 155916000.0000 24.61 69173000.0000 42.13 49803000.0000 18.42
2001-03 3873945000.0000 20.38 280495000.0000 15.71 99109000.0000 5.94 83387000.0000 -5.25
2000-03 3218023000.0000 -- 242420000.0000 -- 93552000.0000 -- 88003000.0000 --
2000-09 2000837000.0000 -- 142295000.0000 -- 55506000.0000 -- 46052000.0000 --
2025-03 99313000.0000 -33.09 5121000.0000 -42.23 -64270000.0000 1993.49 -- -100.00

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)
2024-03 5.97 -2.0700 -1.68 -827.5700 41.78 -- 0.81
2023-09 5.28 667.9700 213.06 -423.2900 2.54 -- 0.32
2024-09 9.28 -48.9200 -13.63 30.8600 6.31 -- 0.28
2022-03 -50.06 -100.5600 -71.31 218.3700 2.51 -- 0.71
2023-03 -316.46 -577.2600 -182.01 64.7000 9.37 -- 0.32
2022-09 -5.61 -808.2900 -154.66 63.0500 0.68 -- 0.19
2021-09 -1.36 -42.9500 -13.27 -110.9400 0.67 -- 0.31
2021-03 -4.87 -28.2000 -26.46 -108.9600 2.15 -- 0.94
2020-09 -5.70 -26.8300 -9.81 -29.9300 0.84 -- 0.37
2020-03 -6.67 -61.7900 -48.85 -87.9400 3.05 -- 0.79
2019-09 -19.45 -46.7100 -10.65 -19.6800 0.85 -- 0.23
2019-03 -13.44 -35.6700 -31.92 -42.3400 3.65 -- 0.89
2018-03 4.74 -3.4300 -3.43 -4.9600 4.91 -- 1.00
2017-03 11.33 3.7100 3.27 4.0000 3.93 -- 0.88
2018-09 -3.79 -21.9900 -7.07 -11.3800 1.10 -- 0.32
2017-09 4.88 -4.6800 -1.60 -2.0400 1.19 -- 0.34
2016-03 17.31 18.2500 17.68 25.4900 7.54 -- 0.97
2016-09 14.79 5.5300 1.75 2.5000 1.10 -- 0.32
2015-09 11.55 5.5200 2.11 3.6800 1.09 -- 0.38
2015-03 11.21 4.8600 4.99 5.9300 5.64 -- 1.03
2014-03 5.68 0.2500 0.22 -1.0300 6.11 -- 0.89
2014-09 5.90 -1.0300 -0.34 -0.5000 1.02 -- 0.33
2013-03 9.57 2.7100 1.85 3.0300 5.31 -- 0.68
2012-09 8.73 -1.6500 -0.57 -0.1800 1.88 -- 0.34
2013-09 5.72 -1.5300 -0.56 -1.8900 1.33 -- 0.36
2012-03 10.92 3.0900 3.09 4.3400 5.37 -- 1.00
2011-03 12.46 9.4000 9.84 14.0400 6.29 -- 1.05
2011-09 12.97 6.4900 3.32 4.6100 2.29 -- 0.51
2010-03 13.88 6.8400 9.93 14.1100 7.29 -- 1.45
2010-09 12.06 7.5500 4.64 6.5900 3.65 -- 0.61
2009-09 10.76 4.7200 3.71 5.7100 3.22 -- 0.79
2008-03 10.50 5.4900 8.29 13.5300 2.93 -- 1.51
2008-09 10.57 3.5800 2.71 5.7700 1.41 -- 0.76
2009-03 11.21 3.6100 7.51 11.8700 7.56 -- 2.08
2007-03 10.75 6.5900 15.73 19.6500 11.32 -- 2.39
2007-09 10.53 5.9600 4.59 6.7200 2.01 -- 0.77
2006-09 9.74 5.5800 4.68 9.5200 2.12 -- 0.84
2005-03 8.68 5.0300 12.26 18.6600 8.95 -- 2.44
2005-09 8.58 5.2600 5.18 10.1800 4.97 -- 0.99
2006-03 10.60 6.5000 12.24 19.8800 7.05 -- 1.88
2004-03 8.70 4.3700 8.25 13.5600 5.84 -- 1.89
2003-09 9.21 4.1200 3.10 5.9900 2.26 -- 0.75
2003-03 8.53 3.7400 10.25 13.6200 9.35 -- 2.75
2004-09 8.02 4.7000 4.25 9.5200 2.28 -- 0.91
2002-03 7.95 3.1700 6.28 10.8000 6.42 -- 2.00
2001-09 7.19 2.8000 2.49 4.8500 2.15 -- 0.89
2002-09 6.52 2.8900 2.62 5.2300 2.24 -- 0.90
2001-03 7.24 2.5600 6.16 9.9200 6.01 -- 2.41
2000-03 7.53 2.9100 6.11 11.6300 4.98 -- 2.10
2000-09 7.11 2.7700 -- -- -- -- --
2025-03 5.16 -- -35.81 100.3500 3.79 -- 0.55

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
2024-03 147.98 -47.98 0.34 0.33
2023-09 153.96 -53.96 0.34 0.26
2024-09 144.53 -44.53 0.34 0.31
2022-03 132.73 -32.73 0.52 0.20
2023-03 380.52 -280.52 0.13 0.09
2022-09 345.51 -245.51 0.13 0.05
2021-09 88.09 11.91 1.24 0.48
2021-03 75.78 24.22 1.44 0.62
2020-09 67.34 32.66 1.63 0.69
2020-03 44.00 56.00 2.79 1.74
2019-09 45.70 54.30 2.23 1.18
2019-03 23.01 76.99 3.72 2.36
2018-03 16.92 83.08 5.03 3.73
2017-03 22.36 77.64 4.41 3.37
2018-09 39.04 60.96 2.07 1.26
2017-09 32.90 67.10 2.60 1.76
2016-03 33.20 66.80 3.56 3.13
2016-09 36.98 63.02 2.89 2.08
2015-09 46.43 53.57 1.81 1.13
2015-03 22.86 77.14 3.25 2.54
2014-03 27.55 72.45 2.92 2.38
2014-09 44.66 55.34 1.82 1.13
2013-03 29.54 70.46 3.22 2.75
2012-09 34.05 65.95 2.76 2.16
2013-09 35.90 64.10 2.52 1.73
2012-03 33.48 66.52 2.93 2.29
2011-03 34.33 65.67 2.17 1.72
2011-09 33.77 66.23 2.27 1.69
2010-03 36.22 63.78 2.15 1.65
2010-09 35.07 64.93 2.16 1.74
2009-09 42.15 57.85 1.95 1.38
2008-03 45.45 54.55 1.77 0.73
2008-09 58.22 41.78 1.58 0.62
2009-03 44.45 55.55 2.31 1.57
2007-03 27.18 72.82 2.91 2.18
2007-09 39.17 60.83 2.06 1.16
2006-09 56.34 43.66 1.52 0.86
2005-03 41.87 58.13 1.96 1.31
2005-09 54.47 45.53 1.67 1.30
2006-03 44.96 55.04 1.95 1.36
2004-03 44.48 55.52 1.74 1.01
2003-09 54.66 45.34 1.55 0.94
2003-03 34.62 65.38 2.29 1.38
2004-09 61.79 38.21 1.37 0.74
2002-03 47.82 52.18 1.87 1.14
2001-09 54.86 45.14 1.59 0.75
2002-09 63.27 36.73 1.32 0.69
2001-03 46.35 53.65 1.95 0.88
2000-03 49.50 50.50 1.47 0.60
2000-09 -- -- -- --
2025-03 136.04 -36.04 0.38 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)
2024/3/31 0:00:00 139558000.0000 -- 50410000.0000 11004000.0000
2023/9/30 0:00:00 81160000.0000 -- 37444000.0000 47000.0000
2024/9/30 0:00:00 45078000.0000 -- 23244000.0000 2137000.0000
2022/3/31 0:00:00 887290000.0000 -- 178398000.0000 22548000.0000
2023/3/31 0:00:00 371988000.0000 -- 264869000.0000 23349000.0000
2022/9/30 0:00:00 60848000.0000 -- 111532000.0000 4776000.0000
2021/9/30 0:00:00 405610000.0000 -- 109699000.0000 7208000.0000
2021/3/31 0:00:00 1340994000.0000 -- 193307000.0000 8721000.0000
2020/9/30 0:00:00 623346000.0000 -- 86151000.0000 5356000.0000
2020/3/31 0:00:00 1025369000.0000 -- 230762000.0000 25060000.0000
2019/9/30 0:00:00 552017000.0000 -- 59797000.0000 7325000.0000
2019/3/31 0:00:00 1752912000.0000 -- 140070000.0000 11298000.0000
2018/3/31 0:00:00 1982104000.0000 -- 96978000.0000 1208000.0000
2017/3/31 0:00:00 1862266000.0000 -- 96192000.0000 393000.0000
2018/9/30 0:00:00 867806000.0000 -- 65199000.0000 2143000.0000
2017/9/30 0:00:00 866936000.0000 -- 50698000.0000 -2301000.0000
2016/3/31 0:00:00 2380634000.0000 -- 87424000.0000 -4581000.0000
2016/9/30 0:00:00 793563000.0000 -- 45908000.0000 -1703000.0000
2015/9/30 0:00:00 1223336000.0000 -- 37858000.0000 -6953000.0000
2015/3/31 0:00:00 2275384000.0000 -- 69034000.0000 -6862000.0000
2014/3/31 0:00:00 2161070000.0000 -- 70707000.0000 -24120000.0000
2014/9/30 0:00:00 1030763000.0000 -- 31105000.0000 -4389000.0000
2013/3/31 0:00:00 1687139000.0000 -- 66608000.0000 -15976000.0000
2012/9/30 0:00:00 889350000.0000 -- 34048000.0000 -7977000.0000
2013/9/30 0:00:00 994063000.0000 -- 38836000.0000 -12040000.0000
2012/3/31 0:00:00 2466484000.0000 -- 92776000.0000 -11517000.0000
2011/3/31 0:00:00 2698147000.0000 -- 103856000.0000 -10440000.0000
2011/9/30 0:00:00 1268536000.0000 -- 41011000.0000 -923000.0000
2010/3/31 0:00:00 3447672000.0000 -- 93428000.0000 -19005000.0000
2010/9/30 0:00:00 1501191000.0000 -- 41926000.0000 -2769000.0000
2009/9/30 0:00:00 1980499000.0000 -- 37784000.0000 -13448000.0000
2008/3/31 0:00:00 3905694000.0000 -- 104554000.0000 -15073000.0000
2008/9/30 0:00:00 2527075000.0000 -- 38650000.0000 27089000.0000
2009/3/31 0:00:00 5321070000.0000 -- 100132000.0000 41666000.0000
2007/3/31 0:00:00 4548098000.0000 -- 100061000.0000 -13207000.0000
2007/9/30 0:00:00 1724895000.0000 -- 38117000.0000 -12837000.0000
2006/9/30 0:00:00 2493643000.0000 -- 37268000.0000 10369000.0000
2005/3/31 0:00:00 4921101000.0000 -- 92381000.0000 8532000.0000
2005/9/30 0:00:00 2638943000.0000 -- 37036000.0000 10609000.0000
2006/3/31 0:00:00 4359738000.0000 -- 96296000.0000 21833000.0000
2004/3/31 0:00:00 3482935000.0000 -- 82707000.0000 7002000.0000
2003/9/30 0:00:00 1572947000.0000 -- 34964000.0000 4030000.0000
2003/3/31 0:00:00 3946584000.0000 -- 81147000.0000 11569000.0000
2004/9/30 0:00:00 2603420000.0000 -- 36760000.0000 3492000.0000
2002/3/31 0:00:00 3278823000.0000 -- 77542000.0000 19765000.0000
2001/9/30 0:00:00 1614513000.0000 -- 40948000.0000 11093000.0000
2002/9/30 0:00:00 2234086000.0000 -- 36153000.0000 6801000.0000
2001/3/31 0:00:00 3593450000.0000 -- 86636000.0000 34325000.0000
2000/3/31 0:00:00 2975603000.0000 -- 82569000.0000 20433000.0000
2000/9/30 0:00:00 1858542000.0000 -- 42425000.0000 15798000.0000
2025/3/31 0:00:00 94192000.0000 -- 46787000.0000 9961000.0000