丽新发展(HK0488)

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
(%)
2025-01 2547596000.0000 -16.17 942669000.0000 -12.03 -97030000.0000 -94.93 -117811000.0000 -93.64
2023-07 4901537000.0000 -3.77 727728000.0000 -52.87 -3493939000.0000 69.55 -2965960000.0000 50.79
2024-07 5998861000.0000 22.39 1529929000.0000 110.23 -3728347000.0000 6.71 -3674693000.0000 23.90
2024-01 3038925000.0000 23.16 1071579000.0000 16.70 -1913639000.0000 29.68 -1853019000.0000 36.17
2023-01 2467443000.0000 -9.27 918256000.0000 -5.05 -1475670000.0000 186.88 -1360823000.0000 183.54
2022-01 2719500000.0000 -0.94 967059000.0000 56.45 -514378000.0000 -61.52 -479936000.0000 -60.90
2022-07 5093703000.0000 -14.92 1544023000.0000 17.15 -2060754000.0000 -14.18 -1966921000.0000 -5.80
2021-07 5986752000.0000 14.83 1318039000.0000 -19.07 -2401379000.0000 -41.47 -2088090000.0000 -28.85
2021-01 2745371000.0000 -0.23 618140000.0000 -45.49 -1336750000.0000 -13.86 -1227421000.0000 10.66
2020-07 5213529000.0000 -19.72 1628550000.0000 -29.36 -4102612000.0000 -183.86 -2934813000.0000 -160.60
2020-01 2751592000.0000 -26.83 1133914000.0000 -18.12 -1551835000.0000 -131.69 -1109167000.0000 -121.85
2019-01 3760743000.0000 335.38 1384768000.0000 178.71 4897246000.0000 278.92 5076304000.0000 314.85
2019-07 6493912000.0000 283.57 2305432000.0000 137.60 4892157000.0000 10.66 4842944000.0000 11.71
2018-07 1693010000.0000 -0.65 970299000.0000 0.22 4420873000.0000 100.62 4335202000.0000 107.07
2017-01 818436000.0000 -24.42 484471000.0000 -15.18 976161000.0000 -8.40 913135000.0000 -9.87
2016-07 1868334000.0000 21.19 1006612000.0000 12.40 1237457000.0000 -41.85 1148390000.0000 -43.10
2017-07 1704080000.0000 -8.79 968121000.0000 -3.82 2203563000.0000 78.07 2093572000.0000 82.30
2018-01 863780000.0000 5.54 496843000.0000 2.55 1292430000.0000 32.40 1223639000.0000 34.00
2015-01 777643000.0000 -36.50 446923000.0000 -25.71 964505000.0000 41.49 908382000.0000 46.04
2015-07 1541686000.0000 -26.92 895571000.0000 -15.34 2127891000.0000 32.82 2018262000.0000 36.49
2016-01 1082924000.0000 39.26 571204000.0000 27.81 1065711000.0000 10.49 1013125000.0000 11.53
2014-01 1224654000.0000 185.36 601595000.0000 113.20 681661000.0000 -66.06 622028000.0000 -68.34
2013-07 963757000.0000 10.12 588950000.0000 8.18 2648032000.0000 12.36 2564114000.0000 12.33
2014-07 2109647000.0000 118.90 1057900000.0000 79.62 1602137000.0000 -39.50 1478730000.0000 -42.33
2012-01 451989000.0000 -32.48 277773000.0000 -12.09 371933000.0000 -65.57 330517000.0000 -64.87
2012-07 875156000.0000 -26.64 544424000.0000 -10.99 2356838000.0000 -7.09 2282568000.0000 -6.80
2013-01 429156000.0000 -5.05 282175000.0000 1.58 2008160000.0000 439.93 1964744000.0000 494.45
2010-07 729254000.0000 12.24 474981000.0000 4.50 2352817000.0000 -1409.82 2064562000.0000 -1034.25
2011-01 669439000.0000 95.78 315966000.0000 37.00 1080111000.0000 -26.86 940835000.0000 -28.11
2010-01 341933000.0000 4.65 230628000.0000 -0.27 1476804000.0000 -520.25 1308667000.0000 -498.70
2011-07 1192914000.0000 63.58 611636000.0000 28.77 2536763000.0000 7.82 2449128000.0000 18.63
2008-07 826506000.0000 -9.07 564885000.0000 -4.61 1176586000.0000 -29.34 1013333000.0000 -32.22
2009-07 649742000.0000 -21.39 454536000.0000 -19.53 -179629000.0000 -115.27 -220985000.0000 -121.81
2009-01 326726000.0000 -35.50 231263000.0000 -26.82 -351407000.0000 -134.48 -328235000.0000 -137.18
2007-01 458030000.0000 13.22 280994000.0000 10.46 676853000.0000 131.94 600103000.0000 159.45
2008-01 506562000.0000 10.60 316014000.0000 12.46 1019209000.0000 50.58 882771000.0000 47.10
2007-07 908906000.0000 14.50 592188000.0000 13.18 1665250000.0000 164.43 1495091000.0000 191.49
2005-01 396134000.0000 -76.83 244524000.0000 -729.81 -1104835000.0000 643.13 -1171387000.0000 600.93
2006-07 793807000.0000 0.63 523233000.0000 2.61 629758000.0000 -268.50 512922000.0000 -172.66
2005-07 788799000.0000 -62.61 509914000.0000 6.10 -373750000.0000 -262.95 -705962000.0000 -285.08
2006-01 404551000.0000 2.12 254385000.0000 4.03 291825000.0000 -126.41 231297000.0000 -119.75
2004-01 1709416000.0000 211.49 -38825000.0000 -113.35 -148673000.0000 101.92 -167120000.0000 44.66
2003-07 906590000.0000 -3.01 509801000.0000 -12.78 -404488000.0000 -78.50 -476566000.0000 -75.45
2004-07 2109513000.0000 132.69 480619000.0000 -5.72 229363000.0000 -156.70 381435000.0000 -180.04
2002-01 546515000.0000 -31.79 325990000.0000 -30.54 -266990000.0000 -75.93 -289557000.0000 -74.28
2001-07 1899862000.0000 -59.23 1040867000.0000 446.66 -1155522000.0000 -67.21 -1196182000.0000 -56.63
2002-07 934720000.0000 -50.80 584501000.0000 -43.84 -1881190000.0000 62.80 -1941508000.0000 62.31
2003-01 548793000.0000 0.42 290730000.0000 -10.82 -73631000.0000 -72.42 -115524000.0000 -60.10
2000-07 4659663000.0000 165.95 190404000.0000 -43.94 -3524199000.0000 -49.64 -2757982000.0000 -59.63
2001-01 801244000.0000 -18.50 469298000.0000 67.88 -1109051000.0000 -39.47 -1125883000.0000 -15.86
2000-01 983103000.0000 -- 279537000.0000 -- -1832128000.0000 -- -1338116000.0000 --
1999-07 1752093000.0000 -- 339665000.0000 -- -6998179000.0000 -- -6832423000.0000 --

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)
2025-01 37.00 -4.7700 -0.15 -0.4600 0.19 -- 0.04
2023-07 14.85 -71.0500 -4.72 -9.9600 0.41 -- 0.07
2024-07 25.50 -49.0800 -5.53 -14.2400 0.51 -- 0.09
2024-01 35.26 -51.9800 -2.68 -6.6700 0.20 -- 0.04
2023-01 37.21 -58.5300 -1.89 -4.2300 0.13 -- 0.03
2022-01 35.56 -22.1100 -0.61 -1.3700 0.16 -- 0.03
2022-07 30.31 -39.6700 -2.55 -6.0000 0.30 -- 0.06
2021-07 22.02 -32.5500 -2.89 -6.1100 0.48 -- 0.07
2021-01 22.52 -36.3500 -1.66 -3.5200 0.20 -- 0.03
2020-07 31.24 -70.2400 -5.32 -8.3900 0.35 -- 0.07
2020-01 41.21 -52.8700 -1.97 -3.2000 0.26 -- 0.04
2019-01 36.82 110.5400 6.12 13.9000 0.39 -- 0.05
2019-07 35.50 64.9200 6.22 13.5200 0.64 -- 0.08
2018-07 57.31 154.7900 9.47 13.9100 0.54 -- 0.04
2017-01 59.19 77.6300 2.75 3.6400 0.96 -- 0.02
2016-07 53.88 24.0700 3.58 4.7100 2.48 -- 0.05
2017-07 56.81 69.7300 5.73 7.8700 2.60 -- 0.04
2018-01 57.52 80.0800 3.16 4.3200 0.29 -- 0.02
2015-01 57.47 111.9800 3.17 4.2100 0.45 -- 0.03
2015-07 58.09 109.2000 6.73 8.9100 0.99 -- 0.05
2016-01 52.75 29.3000 3.19 4.2800 1.27 -- 0.03
2014-01 49.12 48.1000 2.49 3.1200 0.60 -- 0.04
2013-07 61.11 211.5800 9.99 13.4100 0.49 -- 0.04
2014-07 50.15 65.6500 5.73 7.1200 1.25 -- 0.08
2012-01 61.46 51.9600 2.09 2.5600 1.61 -- 0.03
2012-07 62.21 137.6600 11.59 13.9500 4.04 -- 0.04
2013-01 65.75 348.5300 7.76 10.6200 1.76 -- 0.02
2010-07 65.13 187.9300 16.65 21.9500 0.54 -- 0.05
2011-01 47.20 102.8500 7.11 8.9900 1.42 -- 0.04
2010-01 67.45 235.5100 11.29 15.2700 0.24 -- 0.03
2011-07 51.27 106.8800 14.80 18.1900 3.80 -- 0.07
2008-07 68.35 139.9700 10.80 13.8300 38.59 -- 0.08
2009-07 69.96 -7.2600 -1.64 -3.1200 26.38 -- 0.06
2009-01 70.78 -78.2900 -3.24 -4.7100 13.87 -- 0.03
2007-01 61.35 59.9200 7.69 11.8300 22.11 -- 0.05
2008-01 62.38 188.7500 9.35 12.3700 27.04 -- 0.05
2007-07 65.15 68.6400 16.92 24.0400 38.87 -- 0.09
2005-01 61.73 -291.4100 -16.15 -35.0100 21.03 -- 0.06
2006-07 65.91 65.7600 8.14 13.0300 35.26 -- 0.10
2005-07 64.64 -68.8600 -5.07 -20.5700 37.62 -- 0.11
2006-01 62.88 55.9700 3.84 6.3000 18.73 -- 0.05
2004-01 -2.27 -7.6600 -2.11 34.8300 193.03 -- 0.24
2003-07 56.23 -43.9800 -5.01 113.9200 31.13 -- 0.11
2004-07 22.78 10.6200 3.40 -81.4300 193.34 -- 0.31
2002-01 59.65 -27.5500 -2.18 -8.5200 9.24 -- 0.04
2001-07 54.79 -51.6300 -10.17 -30.9400 30.16 -- 0.17
2002-07 62.53 -176.3800 -20.20 -253.3200 19.22 -- 0.10
2003-01 52.98 -11.6100 -0.76 -17.5700 14.70 -- 0.06
2000-07 4.09 -70.7700 -18.07 -43.2100 11.04 -- 0.24
2001-01 58.57 -127.8500 -8.87 -29.5400 3.63 -- 0.06
2000-01 28.43 -181.7100 -- -- -- -- --
1999-07 19.39 -381.9500 -28.46 -78.4500 6.00 -- 0.07

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
2025-01 51.84 48.16 1.52 0.58
2023-07 50.17 49.83 1.48 0.57
2024-07 52.08 47.92 2.26 0.91
2024-01 51.48 48.52 2.30 0.84
2023-01 48.56 51.44 1.77 0.66
2022-01 47.57 52.43 1.74 0.87
2022-07 49.33 50.67 1.66 0.72
2021-07 48.23 51.77 2.46 1.37
2021-01 45.21 54.79 1.91 0.87
2020-07 43.66 56.34 1.33 0.56
2020-01 41.10 58.90 1.65 0.81
2019-01 38.43 61.57 1.42 0.85
2019-07 38.50 61.50 1.43 0.74
2018-07 32.30 67.70 2.20 1.82
2017-01 27.93 72.07 1.01 0.91
2016-07 27.96 72.04 4.00 3.52
2017-07 29.49 70.51 1.07 0.99
2018-01 29.51 70.49 2.42 1.69
2015-01 27.60 72.40 1.26 0.84
2015-07 26.90 73.10 1.31 0.90
2016-01 27.90 72.10 1.20 0.99
2014-01 25.69 74.31 5.36 4.13
2013-07 26.32 73.68 4.85 3.92
2014-07 24.10 75.90 3.12 2.13
2012-01 25.61 74.39 1.34 1.25
2012-07 17.94 82.06 1.31 1.26
2013-01 27.15 72.85 4.52 4.42
2010-07 31.60 68.40 2.84 2.13
2011-01 29.33 70.67 1.10 0.95
2010-01 32.69 67.31 2.81 2.07
2011-07 19.76 80.24 2.64 2.33
2008-07 30.93 69.07 3.99 3.97
2009-07 33.30 66.70 1.78 1.77
2009-01 33.64 66.36 1.91 1.90
2007-01 38.10 61.90 2.46 2.43
2008-01 30.10 69.90 2.76 2.74
2007-07 33.42 66.58 1.89 1.88
2005-01 45.11 54.89 1.05 1.04
2006-07 44.13 55.87 0.99 0.98
2005-07 48.49 51.51 1.49 1.47
2006-01 46.38 53.62 1.57 1.55
2004-01 101.70 -1.70 0.10 0.10
2003-07 100.78 -0.78 0.05 0.05
2004-07 101.17 -1.17 0.12 0.12
2002-01 69.39 30.61 0.10 0.10
2001-07 54.31 45.69 0.46 0.44
2002-07 88.00 12.00 0.06 0.06
2003-01 89.58 10.42 0.05 0.05
2000-07 37.92 62.08 0.56 0.45
2001-01 47.27 52.73 0.35 0.31
2000-01 -- -- -- --
1999-07 36.90 63.10 0.46 0.40

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)
2025/1/31 0:00:00 1604927000.0000 -- 393062000.0000 584523000.0000
2023/7/31 0:00:00 4173809000.0000 -- 920932000.0000 1172419000.0000
2024/7/31 0:00:00 4468932000.0000 -- 810411000.0000 1354653000.0000
2024/1/31 0:00:00 1967346000.0000 -- 427558000.0000 679337000.0000
2023/1/31 0:00:00 1549187000.0000 -- 474769000.0000 560889000.0000
2022/1/31 0:00:00 1752441000.0000 -- 438255000.0000 482392000.0000
2022/7/31 0:00:00 3549680000.0000 -- 851807000.0000 876416000.0000
2021/7/31 0:00:00 4668713000.0000 -- 875773000.0000 767423000.0000
2021/1/31 0:00:00 2127231000.0000 -- 466644000.0000 369546000.0000
2020/7/31 0:00:00 3584979000.0000 -- 955638000.0000 698243000.0000
2020/1/31 0:00:00 1617678000.0000 -- 498868000.0000 336235000.0000
2019/1/31 0:00:00 2375975000.0000 -- 483764000.0000 240063000.0000
2019/7/31 0:00:00 4188480000.0000 -- 983804000.0000 474207000.0000
2018/7/31 0:00:00 722711000.0000 -- 369391000.0000 229482000.0000
2017/1/31 0:00:00 333965000.0000 -- 136132000.0000 84488000.0000
2016/7/31 0:00:00 861722000.0000 -- 249995000.0000 178290000.0000
2017/7/31 0:00:00 735959000.0000 -- 280214000.0000 175608000.0000
2018/1/31 0:00:00 366937000.0000 -- 155237000.0000 138522000.0000
2015/1/31 0:00:00 330720000.0000 -- 123867000.0000 84100000.0000
2015/7/31 0:00:00 646115000.0000 -- 240557000.0000 180016000.0000
2016/1/31 0:00:00 511720000.0000 -- 126445000.0000 95739000.0000
2014/1/31 0:00:00 623059000.0000 -- 153749000.0000 122489000.0000
2013/7/31 0:00:00 374807000.0000 -- 322059000.0000 161060000.0000
2014/7/31 0:00:00 1051747000.0000 -- 252786000.0000 242723000.0000
2012/1/31 0:00:00 174216000.0000 -- 154435000.0000 23035000.0000
2012/7/31 0:00:00 330732000.0000 -- 310865000.0000 49823000.0000
2013/1/31 0:00:00 146981000.0000 -- 209524000.0000 39219000.0000
2010/7/31 0:00:00 254273000.0000 -- 270721000.0000 41777000.0000
2011/1/31 0:00:00 353473000.0000 -- 147677000.0000 23866000.0000
2010/1/31 0:00:00 111305000.0000 -- 140403000.0000 19381000.0000
2011/7/31 0:00:00 581278000.0000 -- 295898000.0000 47076000.0000
2008/7/31 0:00:00 261621000.0000 -- 307594000.0000 104078000.0000
2009/7/31 0:00:00 195206000.0000 -- 273312000.0000 58479000.0000
2009/1/31 0:00:00 95463000.0000 -- 139559000.0000 39191000.0000
2007/1/31 0:00:00 177036000.0000 -- 162899000.0000 77475000.0000
2008/1/31 0:00:00 190548000.0000 -- 168654000.0000 70016000.0000
2007/7/31 0:00:00 316718000.0000 -- 300286000.0000 150125000.0000
2005/1/31 0:00:00 151610000.0000 -- 116597000.0000 52582000.0000
2006/7/31 0:00:00 270574000.0000 -- 268980000.0000 156943000.0000
2005/7/31 0:00:00 278885000.0000 -- 263785000.0000 115048000.0000
2006/1/31 0:00:00 150166000.0000 -- 131177000.0000 78934000.0000
2004/1/31 0:00:00 1748241000.0000 -- 145576000.0000 157116000.0000
2003/7/31 0:00:00 396789000.0000 -- 302012000.0000 473255000.0000
2004/7/31 0:00:00 1628894000.0000 -- 261590000.0000 351362000.0000
2002/1/31 0:00:00 220525000.0000 -- 223524000.0000 306232000.0000
2001/7/31 0:00:00 858995000.0000 -- 610256000.0000 638483000.0000
2002/7/31 0:00:00 350219000.0000 -- 362933000.0000 567748000.0000
2003/1/31 0:00:00 258063000.0000 -- 129387000.0000 260470000.0000
2000/7/31 0:00:00 4469259000.0000 -- 504747000.0000 911077000.0000
2001/1/31 0:00:00 331946000.0000 -- 353303000.0000 305604000.0000
2000/1/31 0:00:00 703566000.0000 -- 208625000.0000 436463000.0000
1999/7/31 0:00:00 1412428000.0000 -- 498167000.0000 371378000.0000