中商官网
研究报告
中泛控股（HK0715）
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 | 1229213000.0000 | 182075000.0000 | 71593000.0000 | 63863000.0000 | 2252849000.0000 | 542061000.0000 | 1710788000.0000 |
| 2000 | 330645000.0000 | 33350000.0000 | -1048916000.0000 | -1037160000.0000 | 1701189000.0000 | 17215000.0000 | 1683974000.0000 |
| 2001 | 70398000.0000 | 3161000.0000 | 675589000.0000 | 680602000.0000 | 3026120000.0000 | 464104000.0000 | 2562016000.0000 |
| 2002 | 1815929000.0000 | 263449000.0000 | 127780000.0000 | 98662000.0000 | 3130259000.0000 | 581432000.0000 | 2548827000.0000 |
| 2003 | 2192311000.0000 | 296531000.0000 | 175385000.0000 | 142691000.0000 | 3655854000.0000 | 630871000.0000 | 3024983000.0000 |
| 2004 | 2602017000.0000 | 328945000.0000 | 189794000.0000 | 162883000.0000 | 3762244000.0000 | 720241000.0000 | 3042003000.0000 |
| 2005 | 2620389000.0000 | 327579000.0000 | 219072000.0000 | 186016000.0000 | 5830550000.0000 | 2587284000.0000 | 3243266000.0000 |
| 2006 | 2587808000.0000 | 343266000.0000 | 157319000.0000 | 50112000.0000 | 5880954000.0000 | 2582829000.0000 | 3298125000.0000 |
| 2007 | 1199512000.0000 | 363016000.0000 | 350076000.0000 | 311705000.0000 | 6222268000.0000 | 1563004000.0000 | 4659264000.0000 |
| 2008 | 766953000.0000 | 206246000.0000 | 2285521000.0000 | 2009418000.0000 | 7252337000.0000 | 915834000.0000 | 6336503000.0000 |
| 2009 | 84308000.0000 | 70548000.0000 | 250942000.0000 | 188122000.0000 | 6971384000.0000 | 646376000.0000 | 6325008000.0000 |
| 2010 | 82185000.0000 | 68510000.0000 | 159734000.0000 | 152000000.0000 | 6790906000.0000 | 462673000.0000 | 6328233000.0000 |
| 2011 | 86366000.0000 | 71518000.0000 | 120372000.0000 | 91002000.0000 | 6736410000.0000 | 453749000.0000 | 6282661000.0000 |
| 2012 | 87819000.0000 | 72383000.0000 | 208085000.0000 | 182160000.0000 | 6612192000.0000 | 336763000.0000 | 6275429000.0000 |
| 2013 | 88433000.0000 | 71789000.0000 | 199683000.0000 | 174746000.0000 | 6552711000.0000 | 297195000.0000 | 6255516000.0000 |
| 2014 | 171008000.0000 | 154053000.0000 | 117411000.0000 | 85808000.0000 | 6757587000.0000 | 528911000.0000 | 6228676000.0000 |
| 2015 | 189208000.0000 | 170762000.0000 | 152888000.0000 | 122510000.0000 | 8734914000.0000 | 2343710000.0000 | 6391204000.0000 |
| 2016 | 153390000.0000 | 143144000.0000 | 257436000.0000 | 136214000.0000 | 16967177000.0000 | 5684470000.0000 | 11282707000.0000 |
| 2017 | 142174000.0000 | 132768000.0000 | 86556000.0000 | 70422000.0000 | 21458109000.0000 | 10282309000.0000 | 11175800000.0000 |
| 2018 | 138637000.0000 | 128318000.0000 | -53679000.0000 | -48840000.0000 | 24245635000.0000 | 13433195000.0000 | 10812440000.0000 |
| 2019 | 113027000.0000 | 103769000.0000 | -53932000.0000 | -58044000.0000 | 24914065000.0000 | 14361760000.0000 | 10552305000.0000 |
| 2020 | 99996000.0000 | 90559000.0000 | -932815000.0000 | -926596000.0000 | 25129230000.0000 | 15600174000.0000 | 9529056000.0000 |
| 2021 | 111304000.0000 | 101347000.0000 | -5400979000.0000 | -5359792000.0000 | 21263001000.0000 | 17009955000.0000 | 4253046000.0000 |
| 2022 | 28024000.0000 | 25529000.0000 | -2319034000.0000 | -2420051000.0000 | 16539823000.0000 | 14902489000.0000 | 1637334000.0000 |
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 | 14.81 | 5.3300 | 3.18 | 4.0500 | 2.26 | -- | 0.55 |
| 2000 | 10.09 | -315.0500 | -61.66 | -62.2500 | -- | -- | 0.19 |
| 2001 | 4.49 | 980.5400 | 22.33 | 28.5400 | 0.25 | -- | 0.02 |
| 2002 | 14.51 | 7.0900 | 4.08 | 4.0600 | 6.42 | -- | 0.58 |
| 2003 | 13.53 | 8.0000 | 4.80 | 4.9300 | 8.43 | -- | 0.60 |
| 2004 | 12.64 | 7.2900 | 5.04 | 5.5200 | 7.82 | -- | 0.69 |
| 2005 | 12.50 | 8.3600 | 3.76 | 5.9100 | 6.01 | -- | 0.45 |
| 2006 | 13.26 | 6.2100 | 2.68 | 1.5700 | 7.56 | -- | 0.44 |
| 2007 | 30.26 | 29.1800 | 5.63 | 6.8700 | 3.24 | -- | 0.19 |
| 2008 | 26.89 | 298.0000 | 31.51 | 32.5000 | 7.16 | -- | 0.11 |
| 2009 | 83.68 | 297.6500 | 3.60 | 3.0300 | 0.66 | -- | 0.01 |
| 2010 | 83.36 | 194.3600 | 2.35 | 2.4500 | -- | -- | 0.01 |
| 2011 | 82.81 | 139.3700 | 1.79 | 1.4800 | -- | -- | 0.01 |
| 2012 | 82.42 | 236.9500 | 3.15 | 2.9700 | -- | -- | 0.01 |
| 2013 | 81.18 | 225.8000 | 3.05 | 2.8600 | -- | -- | 0.01 |
| 2014 | 90.09 | 68.6600 | 1.74 | 1.4400 | 0.01 | -- | 0.03 |
| 2015 | 90.25 | 80.8000 | 1.75 | 2.0000 | 0.01 | -- | 0.02 |
| 2016 | 93.32 | 167.8300 | 1.52 | 1.2800 | 0.00 | -- | 0.01 |
| 2017 | 93.38 | 60.8800 | 0.40 | 0.6600 | 0.00 | -- | 0.01 |
| 2018 | 92.56 | -38.7200 | -0.22 | -0.4700 | 0.00 | -- | 0.01 |
| 2019 | 91.81 | -47.7200 | -0.22 | -0.5700 | 0.00 | -- | 0.00 |
| 2020 | 90.56 | -932.8500 | -3.71 | -10.1500 | 0.00 | -- | 0.00 |
| 2021 | 91.05 | -4852.4600 | -25.40 | -138.9100 | 0.00 | -- | 0.01 |
| 2022 | 91.10 | -6656.5400 | -14.02 | -193.7300 | 0.00 | -- | 0.00 |
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 | 24.06 | 75.94 | 2.54 | 1.56 |
| 2000 | 1.01 | 98.99 | 76.93 | 76.93 |
| 2001 | 15.34 | 84.66 | 3.60 | 3.03 |
| 2002 | 18.57 | 81.43 | 2.99 | 2.56 |
| 2003 | 17.26 | 82.74 | 1.96 | 1.58 |
| 2004 | 19.14 | 80.86 | 2.14 | 1.68 |
| 2005 | 44.37 | 55.63 | 1.74 | 1.37 |
| 2006 | 43.92 | 56.08 | 2.01 | 1.68 |
| 2007 | 25.12 | 74.88 | 2.21 | 1.90 |
| 2008 | 12.63 | 87.37 | 8.60 | 8.49 |
| 2009 | 9.27 | 90.73 | 10.44 | 10.40 |
| 2010 | 6.81 | 93.19 | 14.18 | 14.18 |
| 2011 | 6.74 | 93.26 | 15.15 | 15.15 |
| 2012 | 5.09 | 94.91 | 25.52 | 25.52 |
| 2013 | 4.54 | 95.46 | 44.80 | 44.80 |
| 2014 | 7.83 | 92.17 | 13.96 | 9.46 |
| 2015 | 26.83 | 73.17 | 2.13 | 0.67 |
| 2016 | 33.50 | 66.50 | 2.32 | 0.24 |
| 2017 | 47.92 | 52.08 | 1.54 | 0.19 |
| 2018 | 55.40 | 44.60 | 2.52 | 0.18 |
| 2019 | 57.65 | 42.35 | 4.59 | 0.08 |
| 2020 | 62.08 | 37.92 | 2.10 | 0.03 |
| 2021 | 80.00 | 20.00 | 1.53 | 0.02 |
| 2022 | 90.10 | 9.90 | 0.62 | 0.00 |
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 | 1047138000.0000 | -- | 110985000.0000 | 2263000.0000 |
| 2000 | 297295000.0000 | -- | 108293000.0000 | 322000.0000 |
| 2001 | 67237000.0000 | -- | 152195000.0000 | 100000.0000 |
| 2002 | 1552480000.0000 | -- | 145930000.0000 | 46000.0000 |
| 2003 | 1895780000.0000 | -- | 153723000.0000 | 199000.0000 |
| 2004 | 2273072000.0000 | -- | 147948000.0000 | 8061000.0000 |
| 2005 | 2292810000.0000 | -- | 171638000.0000 | -59104000.0000 |
| 2006 | 2244542000.0000 | -- | 220775000.0000 | 22268000.0000 |
| 2007 | 836496000.0000 | -- | 133798000.0000 | 17746000.0000 |
| 2008 | 560707000.0000 | -- | 132419000.0000 | -92141000.0000 |
| 2009 | 13760000.0000 | -- | 52462000.0000 | -55935000.0000 |
| 2010 | 13675000.0000 | -- | 47754000.0000 | -73423000.0000 |
| 2011 | 14848000.0000 | -- | 22919000.0000 | -74902000.0000 |
| 2012 | 15436000.0000 | -- | 21779000.0000 | -89007000.0000 |
| 2013 | 16644000.0000 | -- | 24861000.0000 | -103928000.0000 |
| 2014 | 16955000.0000 | -- | 30634000.0000 | -- |
| 2015 | 18446000.0000 | -- | 90724000.0000 | -- |
| 2016 | 10246000.0000 | -- | 73052000.0000 | -- |
| 2017 | 9406000.0000 | -- | 73407000.0000 | -- |
| 2018 | 10319000.0000 | -- | 90186000.0000 | -- |
| 2019 | 9258000.0000 | -- | 162804000.0000 | 6066000.0000 |
| 2020 | 9437000.0000 | -- | 161744000.0000 | 188496000.0000 |
| 2021 | 9957000.0000 | -- | 211153000.0000 | 1079144000.0000 |
| 2022 | 2495000.0000 | -- | 191210000.0000 | 917196000.0000 |