资本策略地产(HK0497)

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
(%)
2023-09 323983000.0000 40.42 191964000.0000 54.17 52209000.0000 -54.28 57579000.0000 -6.48
2024-03 1579132000.0000 96.34 786093000.0000 94.61 -497414000.0000 -229.73 -425605000.0000 -226.80
2024-09 142984000.0000 -55.87 35454000.0000 -81.53 -938613000.0000 -1897.80 -904102000.0000 -1670.19
2023-03 804270000.0000 91.28 403927000.0000 1189.18 383427000.0000 -71.28 335654000.0000 -70.97
2022-03 420462000.0000 14.04 31332000.0000 -86.74 1335154000.0000 200.38 1156180000.0000 249.50
2022-09 230732000.0000 131.51 124515000.0000 136.79 114199000.0000 -30.98 61570000.0000 -52.08
2021-09 99665000.0000 -59.58 52585000.0000 -36.76 165463000.0000 -48.75 128496000.0000 -53.54
2021-03 368712000.0000 -90.06 236268000.0000 -84.22 444487000.0000 -66.04 330809000.0000 -71.37
2020-09 246572000.0000 -90.94 83152000.0000 -94.00 322886000.0000 -79.66 276559000.0000 -81.23
2020-03 3709956000.0000 7.87 1497436000.0000 40.65 1308997000.0000 77.42 1155643000.0000 118.11
2018-03 3969462000.0000 112.47 859160000.0000 42.87 1109163000.0000 -18.87 1010233000.0000 -24.99
2019-09 2722213000.0000 11.31 1386546000.0000 89.96 1587268000.0000 183.33 1473507000.0000 318.97
2019-03 3439180000.0000 -13.36 1064676000.0000 23.92 737784000.0000 -33.48 529852000.0000 -47.55
2018-09 2445628000.0000 108.85 729917000.0000 249.62 560212000.0000 152.73 351698000.0000 64.35
2017-09 1171010000.0000 289.21 208775000.0000 -6.53 221668000.0000 80.09 213994000.0000 72.10
2016-09 300870000.0000 31.40 223349000.0000 71.96 123088000.0000 -77.26 124342000.0000 -76.36
2017-03 1868279000.0000 -15.14 601348000.0000 -48.69 1367148000.0000 -20.11 1346734000.0000 -18.13
2015-03 745611000.0000 -71.08 360444000.0000 -61.64 281361000.0000 -67.71 262936000.0000 -67.76
2015-09 228965000.0000 -36.76 129887000.0000 13.90 541338000.0000 213.01 525931000.0000 211.90
2016-03 2201494000.0000 195.26 1171970000.0000 225.15 1711216000.0000 508.19 1645022000.0000 525.64
2013-09 2164069000.0000 172.89 694231000.0000 45.13 642718000.0000 47.21 600871000.0000 61.10
2014-09 362044000.0000 -83.27 114033000.0000 -83.57 172946000.0000 -73.09 168622000.0000 -71.94
2014-03 2578071000.0000 121.79 939553000.0000 27.35 871302000.0000 -11.59 815489000.0000 -9.66
2012-03 3217891000.0000 17.21 1666260000.0000 71.39 1886813000.0000 100.64 1754106000.0000 104.51
2013-03 1162379000.0000 -63.88 737776000.0000 -55.72 985540000.0000 -47.77 902671000.0000 -48.54
2011-09 2510827000.0000 535.92 1363412000.0000 726.06 1386701000.0000 1074.83 1312060000.0000 1084.02
2012-09 793017000.0000 -68.42 478341000.0000 -64.92 436596000.0000 -68.52 372969000.0000 -71.57
2011-03 2745292000.0000 89.60 972192000.0000 261.48 940417000.0000 65.93 857732000.0000 57.02
2010-03 1447907000.0000 116.29 268948000.0000 28.38 566750000.0000 599.83 546271000.0000 775.81
2010-09 394833000.0000 -27.02 165050000.0000 73.06 118034000.0000 -71.10 110814000.0000 -72.09
2009-03 669426000.0000 66.30 209493000.0000 0.89 80984000.0000 -66.61 62373000.0000 -80.83
2009-09 541038000.0000 -9.23 95371000.0000 -44.32 408480000.0000 216.48 397014000.0000 285.50
2008-09 596056000.0000 936.75 171295000.0000 263.58 129070000.0000 2.01 102986000.0000 -52.64
2008-03 402534000.0000 296.36 207649000.0000 190.83 242573000.0000 -24.50 325369000.0000 17.61
2007-09 57493000.0000 39.60 47114000.0000 148.81 126530000.0000 2.81 217438000.0000 102.73
2007-03 101558000.0000 -48.38 71398000.0000 107.02 321293000.0000 101.46 276644000.0000 97.20
2006-09 41183000.0000 -85.67 18936000.0000 -18.54 123077000.0000 542.80 107256000.0000 961.21
2006-03 196741000.0000 -47.30 34488000.0000 -42.74 159485000.0000 -25.03 140283000.0000 -22.72
2005-03 373332000.0000 -10.10 60230000.0000 2.68 212740000.0000 489.98 181521000.0000 492.37
2005-09 287381000.0000 80.32 23246000.0000 13.89 19147000.0000 -37.43 10107000.0000 -64.72
2004-09 159370000.0000 -33.07 20411000.0000 -41.01 30603000.0000 76.22 28649000.0000 73.40
2003-09 238124000.0000 -8.10 34598000.0000 -20.41 17366000.0000 -37.16 16522000.0000 -40.01
2004-03 415286000.0000 -38.22 58660000.0000 16.87 36059000.0000 249.00 30643000.0000 327.02
2001-09 21323000.0000 -95.95 1971000.0000 -96.26 -30092000.0000 1.89 -30065000.0000 4.65
2002-03 297937000.0000 -53.54 -6269000.0000 -115.59 13738000.0000 -104.26 13920000.0000 -104.34
2003-03 672194000.0000 125.62 50193000.0000 -900.65 10332000.0000 -24.79 7176000.0000 -48.45
2002-09 259101000.0000 1115.12 43469000.0000 2105.43 27634000.0000 -191.83 27539000.0000 -191.60
2000-03 1303331000.0000 -- 289034000.0000 -- 30541000.0000 -- 27555000.0000 --
2000-09 525849000.0000 -- 52769000.0000 -- -29533000.0000 -- -28728000.0000 --
2001-03 641292000.0000 -50.80 40222000.0000 -86.08 -322408000.0000 -1155.66 -320932000.0000 -1264.70
2025-03 520623000.0000 -67.03 15736000.0000 -98.00 -1765401000.0000 254.92 -1691529000.0000 297.44

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)
2023-09 59.25 -55.3100 0.19 0.4100 0.02 -- 0.01
2024-03 49.78 -31.3800 -1.90 -3.1000 0.14 -- 0.06
2024-09 24.80 -218.8200 -4.00 -7.0400 0.02 -- 0.01
2023-03 50.22 24.0200 1.38 2.3400 0.06 -- 0.03
2022-03 7.45 295.3700 4.61 7.9700 0.05 -- 0.01
2022-09 53.97 -17.2800 0.41 0.4400 0.01 -- 0.01
2021-09 52.76 397.1400 0.59 0.9600 0.00 -- 0.00
2021-03 64.08 53.6700 1.55 2.4900 0.01 -- 0.01
2020-09 33.72 12.5500 1.17 2.1000 0.01 -- 0.01
2020-03 40.36 24.4400 4.83 8.9700 0.19 -- 0.14
2018-03 21.64 16.1700 4.29 8.6000 0.26 -- 0.15
2019-09 50.93 43.0600 5.81 11.1400 0.11 -- 0.10
2019-03 30.96 20.8600 2.80 4.4000 0.20 -- 0.13
2018-09 29.85 21.3000 2.15 2.9800 0.14 -- 0.09
2017-09 17.83 12.0500 0.93 1.7300 0.08 -- 0.05
2016-09 74.23 47.3600 0.58 1.3000 0.01 -- 0.01
2017-03 32.19 70.0600 5.93 12.5200 0.11 -- 0.08
2015-03 48.34 27.7600 2.24 3.1800 0.07 -- 0.06
2015-09 56.73 6.5300 3.81 6.0600 0.02 -- 0.02
2016-03 53.24 46.4400 9.38 17.0200 0.12 -- 0.12
2013-09 32.08 27.8100 5.44 7.9500 0.37 -- 0.18
2014-09 31.50 24.3300 1.32 2.0600 0.05 -- 0.03
2014-03 36.44 31.4500 7.35 10.4900 0.41 -- 0.22
2012-03 51.78 51.8900 20.85 29.4400 0.48 -- 0.36
2013-03 63.47 80.7500 8.58 12.7800 0.12 -- 0.10
2011-09 54.30 47.8200 16.28 23.8000 0.28 -- 0.29
2012-09 60.32 53.0900 4.50 6.0400 0.09 -- 0.08
2011-03 35.41 31.2600 12.24 20.2400 0.43 -- 0.36
2010-03 18.57 39.8800 7.28 16.0000 0.25 -- 0.19
2010-09 41.80 23.2100 1.72 3.1600 0.05 -- 0.06
2009-03 31.29 -1.2300 1.34 2.5300 0.11 -- 0.11
2009-09 17.63 74.8900 6.65 12.2000 0.10 -- 0.09
2008-09 28.74 4.1300 2.11 4.1000 0.10 -- 0.10
2008-03 51.59 21.7800 4.70 13.1300 0.06 -- 0.08
2007-09 81.95 54.8400 2.68 9.3300 0.00 -- 0.01
2007-03 70.30 316.2400 8.92 13.1600 0.02 -- 0.03
2006-09 45.98 299.5600 4.16 5.9300 0.02 -- 0.01
2006-03 17.53 80.7300 9.84 11.5800 1.55 -- 0.12
2005-03 16.13 56.1400 14.05 21.1700 1.38 -- 0.25
2005-09 8.09 6.5400 1.33 1.0100 1.39 -- 0.20
2004-09 12.81 19.3100 2.98 3.8600 26.98 -- 0.16
2003-09 14.53 10.5700 2.72 3.4100 -- -- 0.37
2004-03 14.13 10.8900 3.98 4.3000 8.45 -- 0.46
2001-09 9.24 -99.8500 -7.24 -8.4900 4.84 -- 0.05
2002-03 -2.10 7.8800 2.96 3.2400 -- -- 0.64
2003-03 7.47 1.6400 2.05 1.5300 -- -- 1.33
2002-09 16.78 10.6700 5.61 6.0200 -- -- 0.53
2000-03 22.18 2.3000 4.23 7.4800 10.20 -- 1.81
2000-09 10.04 -5.6300 -- -- -- -- --
2001-03 6.27 -50.1200 -77.44 -93.0100 16.37 -- 1.54
2025-03 3.02 -135.8400 -7.87 -14.1200 0.10 -- 0.02

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
2023-09 49.37 50.63 1.75 0.64
2024-03 47.65 52.35 1.42 0.50
2024-09 45.26 54.74 1.54 0.44
2023-03 48.14 51.86 2.44 0.89
2022-03 45.48 54.52 2.86 1.04
2022-09 49.63 50.37 2.25 0.65
2021-09 47.50 52.50 5.02 1.80
2021-03 48.08 51.92 2.93 0.64
2020-09 46.74 53.26 2.68 0.77
2020-03 46.67 53.33 5.30 1.65
2018-03 48.53 51.47 4.88 1.57
2019-09 45.80 54.20 2.67 0.75
2019-03 48.29 51.71 3.59 0.89
2018-09 48.53 51.47 6.46 1.75
2017-09 48.10 51.90 6.07 2.12
2016-09 54.52 45.48 8.87 3.36
2017-03 53.26 46.74 4.98 1.74
2015-03 34.19 65.81 7.65 2.46
2015-09 38.85 61.15 5.98 1.82
2016-03 46.93 53.07 13.00 4.98
2013-09 35.95 64.05 6.64 3.32
2014-09 37.40 62.60 5.65 2.36
2014-03 34.35 65.65 7.09 3.49
2012-03 34.00 66.00 5.61 2.75
2013-03 38.33 61.67 6.09 3.29
2011-09 35.21 64.79 6.19 2.47
2012-09 36.05 63.95 4.55 2.03
2011-03 44.86 55.14 3.97 1.57
2010-03 56.18 43.82 5.01 1.85
2010-09 48.89 51.11 5.71 1.03
2009-03 58.60 41.40 5.47 1.38
2009-09 46.99 53.01 7.70 1.73
2008-09 58.00 42.00 12.36 3.56
2008-03 51.19 48.81 15.47 5.22
2007-09 49.79 50.21 18.49 6.27
2007-03 41.62 58.38 7.66 2.71
2006-09 38.89 61.11 8.99 3.76
2006-03 25.22 74.78 3.76 3.18
2005-03 43.37 56.63 2.86 1.75
2005-09 30.47 69.53 6.08 4.16
2004-09 27.79 72.21 6.97 6.84
2003-09 23.99 76.01 14.71 14.71
2004-03 21.24 78.76 5.25 4.54
2001-09 14.73 85.27 3.73 3.67
2002-03 7.28 92.72 59.98 59.98
2003-03 7.18 92.82 30.62 30.62
2002-09 7.05 92.95 51.63 51.63
2000-03 48.48 51.52 1.21 0.91
2000-09 -- -- -- --
2001-03 16.81 83.19 5.26 4.71
2025-03 46.84 53.16 1.50 0.38

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)
2023/9/30 0:00:00 132019000.0000 -- 115553000.0000 312932000.0000
2024/3/31 0:00:00 793039000.0000 -- 231469000.0000 663740000.0000
2024/9/30 0:00:00 107530000.0000 -- 95611000.0000 293204000.0000
2023/3/31 0:00:00 400343000.0000 -- 281079000.0000 495558000.0000
2022/3/31 0:00:00 389130000.0000 -- 267095000.0000 310469000.0000
2022/9/30 0:00:00 106217000.0000 -- 145090000.0000 191438000.0000
2021/9/30 0:00:00 47080000.0000 -- 141122000.0000 146359000.0000
2021/3/31 0:00:00 132444000.0000 -- 240307000.0000 275280000.0000
2020/9/30 0:00:00 163420000.0000 -- 126709000.0000 147544000.0000
2020/3/31 0:00:00 2212520000.0000 -- 312579000.0000 333897000.0000
2018/3/31 0:00:00 3110302000.0000 -- 223944000.0000 287989000.0000
2019/9/30 0:00:00 1335667000.0000 -- 207996000.0000 152964000.0000
2019/3/31 0:00:00 2374504000.0000 -- 247065000.0000 326065000.0000
2018/9/30 0:00:00 1715711000.0000 -- 127381000.0000 139263000.0000
2017/9/30 0:00:00 962235000.0000 -- 83335000.0000 143257000.0000
2016/9/30 0:00:00 77521000.0000 -- 79697000.0000 98729000.0000
2017/3/31 0:00:00 1266931000.0000 -- 274506000.0000 243084000.0000
2015/3/31 0:00:00 385167000.0000 -- 152307000.0000 122089000.0000
2015/9/30 0:00:00 99078000.0000 -- 102248000.0000 70195000.0000
2016/3/31 0:00:00 1029524000.0000 -- 214268000.0000 138609000.0000
2013/9/30 0:00:00 1469838000.0000 -- 99641000.0000 64247000.0000
2014/9/30 0:00:00 248011000.0000 -- 70902000.0000 61747000.0000
2014/3/31 0:00:00 1638518000.0000 -- 178518000.0000 124802000.0000
2012/3/31 0:00:00 1551631000.0000 -- 163231000.0000 52859000.0000
2013/3/31 0:00:00 424603000.0000 -- 193635000.0000 72464000.0000
2011/9/30 0:00:00 1147415000.0000 -- 99019000.0000 25710000.0000
2012/9/30 0:00:00 314676000.0000 -- 90087000.0000 33255000.0000
2011/3/31 0:00:00 1773100000.0000 -- 98625000.0000 79953000.0000
2010/3/31 0:00:00 1178959000.0000 -- 81106000.0000 54951000.0000
2010/9/30 0:00:00 229783000.0000 -- 41174000.0000 44902000.0000
2009/3/31 0:00:00 459933000.0000 -- 49800000.0000 113321000.0000
2009/9/30 0:00:00 445667000.0000 -- 41729000.0000 21295000.0000
2008/9/30 0:00:00 424761000.0000 -- 31242000.0000 57081000.0000
2008/3/31 0:00:00 194885000.0000 -- 68822000.0000 120842000.0000
2007/9/30 0:00:00 10379000.0000 -- 41405000.0000 67167000.0000
2007/3/31 0:00:00 30160000.0000 -- 51327000.0000 42110000.0000
2006/9/30 0:00:00 22247000.0000 -- 19958000.0000 15545000.0000
2006/3/31 0:00:00 162253000.0000 -- 28723000.0000 18010000.0000
2005/3/31 0:00:00 313102000.0000 -- 24099000.0000 5361000.0000
2005/9/30 0:00:00 264135000.0000 -- 15099000.0000 7576000.0000
2004/9/30 0:00:00 138959000.0000 -- 14343000.0000 1134000.0000
2003/9/30 0:00:00 203526000.0000 -- 8236000.0000 953000.0000
2004/3/31 0:00:00 356626000.0000 -- 29323000.0000 1911000.0000
2001/9/30 0:00:00 19352000.0000 -- 14230000.0000 355000.0000
2002/3/31 0:00:00 304206000.0000 -- 28080000.0000 423000.0000
2003/3/31 0:00:00 622001000.0000 -- 32214000.0000 718000.0000
2002/9/30 0:00:00 215632000.0000 -- 13340000.0000 333000.0000
2000/3/31 0:00:00 1014297000.0000 -- 183787000.0000 13161000.0000
2000/9/30 0:00:00 473080000.0000 -- 70856000.0000 4749000.0000
2001/3/31 0:00:00 601070000.0000 -- 104263000.0000 6323000.0000
2025/3/31 0:00:00 504887000.0000 -- 210209000.0000 577418000.0000