中商官网
研究报告
恒嘉融资租赁（HK0379）
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 | 122451000.0000 | 49165000.0000 | 19458000.0000 | 17244000.0000 | 182417000.0000 | 82839000.0000 | 99578000.0000 |
| 2000 | 123363000.0000 | 53271000.0000 | 22785000.0000 | 19456000.0000 | 193073000.0000 | 71367000.0000 | 121706000.0000 |
| 2001 | 119064000.0000 | 57805000.0000 | 30663000.0000 | 26006000.0000 | 212774000.0000 | 57112000.0000 | 155662000.0000 |
| 2002 | 121310000.0000 | 60848000.0000 | 29421000.0000 | 23998000.0000 | 192252000.0000 | 47127000.0000 | 145125000.0000 |
| 2003 | 155076000.0000 | 72243000.0000 | 35297000.0000 | 30633000.0000 | 204197000.0000 | 42818000.0000 | 161379000.0000 |
| 2004 | 163640000.0000 | 58353000.0000 | 24407000.0000 | 21238000.0000 | 258224000.0000 | 25517000.0000 | 232707000.0000 |
| 2005 | 191964000.0000 | 40851000.0000 | 6912000.0000 | 5112000.0000 | 264031000.0000 | 28031000.0000 | 236000000.0000 |
| 2006 | 235226000.0000 | 43367000.0000 | 6667000.0000 | 5504000.0000 | 275319000.0000 | 34485000.0000 | 240834000.0000 |
| 2007 | 258884000.0000 | 36065000.0000 | -29296000.0000 | -28796000.0000 | 916931000.0000 | 41069000.0000 | 875862000.0000 |
| 2008 | 211256000.0000 | 11253000.0000 | -268920000.0000 | -268371000.0000 | 721663000.0000 | 90432000.0000 | 631231000.0000 |
| 2009 | 176709000.0000 | 14339000.0000 | 189036000.0000 | 158359000.0000 | 892277000.0000 | 68310000.0000 | 823967000.0000 |
| 2010 | 174079000.0000 | 25157000.0000 | -88919000.0000 | -93655000.0000 | 1232511000.0000 | 352028000.0000 | 880483000.0000 |
| 2011 | 265683000.0000 | 82546000.0000 | -420477000.0000 | -432451000.0000 | 1260968000.0000 | 741704000.0000 | 519264000.0000 |
| 2012 | 79740000.0000 | -1132000.0000 | 6300000.0000 | -2426000.0000 | 874544000.0000 | 227436000.0000 | 647108000.0000 |
| 2013 | 80297000.0000 | -3337000.0000 | 119926000.0000 | 108507000.0000 | 1368516000.0000 | 143424000.0000 | 1225092000.0000 |
| 2014 | 89797000.0000 | 2400000.0000 | 50552000.0000 | 27607000.0000 | 1403565000.0000 | 149550000.0000 | 1254015000.0000 |
| 2015 | -- | -- | 6383000.0000 | 3448000.0000 | 1336047000.0000 | 127659000.0000 | 1208388000.0000 |
| 2016 | 221212000.0000 | 72492000.0000 | 96844000.0000 | 29813000.0000 | 1833875000.0000 | 493978000.0000 | 1339897000.0000 |
| 2017 | 198134000.0000 | 31268000.0000 | -29630000.0000 | -42654000.0000 | 2584589000.0000 | 1230181000.0000 | 1354408000.0000 |
| 2018 | 90523000.0000 | 23708000.0000 | -359626000.0000 | -372098000.0000 | 1878875000.0000 | 951174000.0000 | 927701000.0000 |
| 2019 | 71155000.0000 | 21801000.0000 | -52761000.0000 | -34132000.0000 | 1546675000.0000 | 685656000.0000 | 861019000.0000 |
| 2020 | 66184000.0000 | -16368000.0000 | -342603000.0000 | -242933000.0000 | 1185716000.0000 | 611098000.0000 | 574618000.0000 |
| 2021 | 123630000.0000 | -3809000.0000 | -58576000.0000 | -40619000.0000 | 1081497000.0000 | 565751000.0000 | 515746000.0000 |
| 2022 | 77786000.0000 | 14284000.0000 | 44079000.0000 | 7028000.0000 | 801335000.0000 | 264676000.0000 | 536659000.0000 |
| 2023 | 57239000.0000 | 17769000.0000 | -38205000.0000 | -38601000.0000 | 502831000.0000 | 49888000.0000 | 452943000.0000 |
| 2024 | 100977000.0000 | 21319000.0000 | -80794000.0000 | -80813000.0000 | 392456000.0000 | 51575000.0000 | 340881000.0000 |
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 | 40.15 | 15.8400 | 10.67 | 17.3200 | 3.82 | -- | 0.67 |
| 2000 | 43.18 | 18.4700 | 11.80 | 15.9900 | 3.18 | -- | 0.64 |
| 2001 | 48.55 | 25.7500 | 14.41 | 16.7100 | 3.50 | -- | 0.56 |
| 2002 | 50.16 | 24.2500 | 15.30 | 16.5400 | 2.97 | -- | 0.63 |
| 2003 | 46.59 | 22.7600 | 17.29 | 18.9800 | 4.56 | -- | 0.76 |
| 2004 | 35.66 | 14.9200 | 9.45 | 9.1300 | 3.74 | -- | 0.63 |
| 2005 | 21.28 | 3.6000 | 2.62 | 2.1700 | 4.78 | -- | 0.73 |
| 2006 | 18.44 | 2.8300 | 2.42 | 2.2900 | 6.93 | -- | 0.85 |
| 2007 | 13.93 | -11.2600 | -3.20 | -3.2900 | 7.06 | -- | 0.28 |
| 2008 | 5.33 | -141.5500 | -37.26 | -42.5300 | 7.40 | -- | 0.29 |
| 2009 | 8.11 | 106.8400 | 21.19 | 19.2400 | 17.17 | -- | 0.20 |
| 2010 | 14.45 | -61.6200 | -7.21 | -10.6500 | 4.90 | -- | 0.14 |
| 2011 | 31.07 | -144.9800 | -33.35 | -83.4400 | 7.18 | -- | 0.21 |
| 2012 | -1.42 | -106.0600 | 0.72 | -0.3800 | 4.40 | -- | 0.09 |
| 2013 | -4.16 | -66.1200 | 8.76 | 8.8600 | 18.24 | -- | 0.06 |
| 2014 | 2.67 | -136.8800 | 3.60 | 2.2000 | 9.96 | -- | 0.06 |
| 2015 | -- | -- | 0.48 | 0.2900 | 0.00 | -- | 0.00 |
| 2016 | 32.77 | 31.3300 | 5.28 | 2.5100 | -- | -- | 0.12 |
| 2017 | 15.78 | -36.9100 | -1.15 | -3.5400 | -- | -- | 0.08 |
| 2018 | 26.19 | -450.3600 | -19.14 | -47.2200 | 759.26 | -- | 0.05 |
| 2019 | 30.64 | -115.4500 | -3.41 | -4.6100 | 23.09 | -- | 0.05 |
| 2020 | -24.73 | -509.0900 | -28.89 | -42.7700 | 4.33 | -- | 0.06 |
| 2021 | -3.08 | -64.6400 | -5.42 | -7.8800 | 7.60 | -- | 0.11 |
| 2022 | 18.36 | 54.6500 | 5.50 | 1.3900 | 4.74 | -- | 0.10 |
| 2023 | 31.04 | -71.8100 | -7.60 | -8.5200 | 2.26 | -- | 0.11 |
| 2024 | 21.11 | -67.1100 | -20.59 | -23.7100 | 3.93 | -- | 0.26 |
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 | 45.41 | 54.59 | 1.27 | 0.93 |
| 2000 | 36.96 | 63.04 | 1.67 | 1.19 |
| 2001 | 26.84 | 73.16 | 1.85 | 1.50 |
| 2002 | 24.51 | 75.49 | 2.80 | 2.05 |
| 2003 | 20.97 | 79.03 | 2.19 | 1.71 |
| 2004 | 9.88 | 90.12 | 5.84 | 4.54 |
| 2005 | 10.62 | 89.38 | 5.46 | 4.12 |
| 2006 | 12.53 | 87.47 | 4.49 | 3.60 |
| 2007 | 4.48 | 95.52 | 12.90 | 12.07 |
| 2008 | 12.53 | 87.47 | 4.21 | 3.90 |
| 2009 | 7.66 | 92.34 | 9.10 | 8.95 |
| 2010 | 28.56 | 71.44 | 10.70 | 10.27 |
| 2011 | 58.82 | 41.18 | 1.42 | 1.33 |
| 2012 | 26.01 | 73.99 | 0.52 | 0.44 |
| 2013 | 10.48 | 89.52 | 3.82 | 3.78 |
| 2014 | 10.66 | 89.34 | 4.01 | 3.94 |
| 2015 | 9.55 | 90.45 | 5.06 | 4.98 |
| 2016 | 26.94 | 73.06 | 2.38 | 2.38 |
| 2017 | 47.60 | 52.40 | 1.56 | 1.56 |
| 2018 | 50.62 | 49.38 | 2.05 | 2.05 |
| 2019 | 44.33 | 55.67 | 1.36 | 1.36 |
| 2020 | 51.54 | 48.46 | 1.11 | 1.08 |
| 2021 | 52.31 | 47.69 | 0.89 | 0.86 |
| 2022 | 33.03 | 66.97 | 1.28 | 1.22 |
| 2023 | 9.92 | 90.08 | 1.98 | 1.59 |
| 2024 | 13.14 | 86.86 | 1.42 | 1.00 |
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 | 73286000.0000 | -- | 25249000.0000 | 1738000.0000 |
| 2000 | 70092000.0000 | -- | 24961000.0000 | 2960000.0000 |
| 2001 | 61259000.0000 | -- | 23585000.0000 | 2258000.0000 |
| 2002 | 60462000.0000 | -- | 25213000.0000 | 2172000.0000 |
| 2003 | 82833000.0000 | -- | 27359000.0000 | 1233000.0000 |
| 2004 | 105287000.0000 | -- | 26584000.0000 | 896000.0000 |
| 2005 | 151113000.0000 | -- | 25242000.0000 | 750000.0000 |
| 2006 | 191859000.0000 | -- | 25902000.0000 | 1348000.0000 |
| 2007 | 222819000.0000 | -- | 56913000.0000 | 2027000.0000 |
| 2008 | 200003000.0000 | -- | 71088000.0000 | 1163000.0000 |
| 2009 | 162370000.0000 | -- | 64368000.0000 | 1032000.0000 |
| 2010 | 148922000.0000 | -- | 128950000.0000 | 26472000.0000 |
| 2011 | 183137000.0000 | -- | 63578000.0000 | 39105000.0000 |
| 2012 | 80872000.0000 | -- | 35564000.0000 | 29420000.0000 |
| 2013 | 83634000.0000 | -- | 53949000.0000 | 2022000.0000 |
| 2014 | 87397000.0000 | -- | 88814000.0000 | 839000.0000 |
| 2015 | -- | -- | 63225000.0000 | -- |
| 2016 | 148720000.0000 | -- | 87262000.0000 | -- |
| 2017 | 166866000.0000 | -- | 66081000.0000 | -- |
| 2018 | 66815000.0000 | -- | 91124000.0000 | -- |
| 2019 | 49354000.0000 | -- | 64255000.0000 | -- |
| 2020 | 82552000.0000 | -- | 123697000.0000 | 391000.0000 |
| 2021 | 127439000.0000 | -- | 65955000.0000 | 87000.0000 |
| 2022 | 63502000.0000 | -- | 66973000.0000 | 15000.0000 |
| 2023 | 43881000.0000 | -- | 54609000.0000 | 39000.0000 |
| 2024 | 79658000.0000 | -- | 44654000.0000 | 375000.0000 |