信利国际(HK0732)
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 | 495545000.0000 | 165753000.0000 | 68262000.0000 | 63075000.0000 | 980908000.0000 | 255271000.0000 | 725637000.0000 |
2000 | 712496000.0000 | 205918000.0000 | 84072000.0000 | 80419000.0000 | 1189559000.0000 | 400758000.0000 | 788801000.0000 |
2001 | 682086000.0000 | 187480000.0000 | 64591000.0000 | 60076000.0000 | 1149773000.0000 | 326562000.0000 | 823211000.0000 |
2002 | 857086000.0000 | 243665000.0000 | 111154000.0000 | 103836000.0000 | 1253455000.0000 | 389718000.0000 | 863737000.0000 |
2003 | 1399898000.0000 | 406377000.0000 | 234380000.0000 | 192649000.0000 | 1731079000.0000 | 735847000.0000 | 995232000.0000 |
2004 | 3406992000.0000 | 791023000.0000 | 607928000.0000 | 526501000.0000 | 2408947000.0000 | 1001008000.0000 | 1407939000.0000 |
2005 | 4574079000.0000 | 1086360000.0000 | 841505000.0000 | 702048000.0000 | 3428180000.0000 | 1490135000.0000 | 1938045000.0000 |
2006 | 4523826000.0000 | 899886000.0000 | 651183000.0000 | 532046000.0000 | 4094541000.0000 | 1728539000.0000 | 2366002000.0000 |
2007 | 6493394000.0000 | 1105781000.0000 | 825323000.0000 | 702029000.0000 | 5902044000.0000 | 2869713000.0000 | 3032331000.0000 |
2008 | 5669274000.0000 | 695974000.0000 | 339058000.0000 | 261121000.0000 | 6560209000.0000 | 3314104000.0000 | 3246105000.0000 |
2009 | 5804184000.0000 | 828094000.0000 | 408446000.0000 | 307333000.0000 | 6659801000.0000 | 3175747000.0000 | 3484054000.0000 |
2010 | 7735711000.0000 | 910586000.0000 | 489164000.0000 | 314956000.0000 | 7915016000.0000 | 3964611000.0000 | 3950405000.0000 |
2011 | 10503988000.0000 | 1309694000.0000 | 671346000.0000 | 380759000.0000 | 10098832000.0000 | 5702030000.0000 | 4396802000.0000 |
2012 | 12374379000.0000 | 1556853000.0000 | 983792000.0000 | 710261000.0000 | 11587162000.0000 | 6446875000.0000 | 5140287000.0000 |
2013 | 20680750000.0000 | 2891935000.0000 | 2114714000.0000 | 1619990000.0000 | 16280931000.0000 | 9054075000.0000 | 7226856000.0000 |
2014 | 21415651000.0000 | 2486422000.0000 | 1622001000.0000 | 1118369000.0000 | 18731528000.0000 | 11208169000.0000 | 7523359000.0000 |
2015 | 19427118000.0000 | 2121657000.0000 | 1123356000.0000 | 845422000.0000 | 18234444000.0000 | 10638863000.0000 | 7595581000.0000 |
2016 | 22071521000.0000 | 2195678000.0000 | 872352000.0000 | 581867000.0000 | 23296761000.0000 | 16001894000.0000 | 7294867000.0000 |
2017 | 20733418000.0000 | 2040167000.0000 | 187288000.0000 | 62987000.0000 | 26938830000.0000 | 18490675000.0000 | 8448155000.0000 |
2018 | 19762442000.0000 | 1885553000.0000 | 253319000.0000 | 74190000.0000 | 25054501000.0000 | 16808474000.0000 | 8246027000.0000 |
2019 | 22532499000.0000 | 1825411000.0000 | 736857000.0000 | 562456000.0000 | 24986236000.0000 | 15978537000.0000 | 9007699000.0000 |
2020 | 22171710000.0000 | 2048801000.0000 | 738692000.0000 | 502287000.0000 | 26537456000.0000 | 16062070000.0000 | 10475386000.0000 |
2021 | 22543455000.0000 | 2612976000.0000 | 1595850000.0000 | 1377998000.0000 | 29733344000.0000 | 18073835000.0000 | 11659509000.0000 |
2022 | 19287434000.0000 | 1484972000.0000 | 376565000.0000 | 318233000.0000 | 26491123000.0000 | 16154220000.0000 | 10336903000.0000 |
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 | 33.45 | -- | 6.96 | 8.69 | 2.08 | -- | 0.51 |
2000 | 28.90 | -- | 7.07 | 10.19 | 2.58 | -- | 0.60 |
2001 | 27.49 | -- | 5.62 | 7.29 | 3.03 | -- | 0.59 |
2002 | 28.43 | -- | 8.87 | 12.01 | 3.73 | -- | 0.68 |
2003 | 29.03 | -- | 13.54 | 19.36 | 3.41 | -- | 0.81 |
2004 | 23.22 | -- | 25.24 | 37.4 | 5.87 | -- | 1.41 |
2005 | 23.75 | -- | 24.55 | 36.22 | 6.34 | -- | 1.33 |
2006 | 19.89 | -- | 15.90 | 22.49 | 6.98 | -- | 1.10 |
2007 | 17.03 | -- | 13.98 | 23.15 | 6.67 | -- | 1.10 |
2008 | 12.28 | -- | 5.17 | 8.04 | 7.02 | -- | 0.86 |
2009 | 14.27 | -- | 6.13 | 8.82 | 7.18 | -- | 0.87 |
2010 | 11.77 | -- | 6.18 | 7.97 | 9.11 | -- | 0.98 |
2011 | 12.47 | -- | 6.65 | 8.66 | 10.42 | -- | 1.04 |
2012 | 12.58 | -- | 8.49 | 14.27 | 10.64 | -- | 1.07 |
2013 | 13.98 | -- | 12.99 | 23.46 | 11.95 | -- | 1.27 |
2014 | 11.61 | -- | 8.66 | 15.8 | 12.52 | -- | 1.14 |
2015 | 10.92 | -- | 6.16 | 11.93 | 9.75 | -- | 1.07 |
2016 | 9.95 | -- | 3.74 | 8.67 | 7.64 | -- | 0.95 |
2017 | 9.84 | -- | 0.70 | 0.8 | 7.25 | -- | 0.77 |
2018 | 9.54 | -- | 1.01 | 0.97 | 5.71 | -- | 0.79 |
2019 | 8.10 | -- | 2.95 | 6.98 | 5.21 | -- | 0.90 |
2020 | 9.24 | -- | 2.78 | 5.36 | 5.84 | -- | 0.84 |
2021 | 11.59 | -- | 5.37 | 12.21 | 4.71 | -- | 0.76 |
2022 | 7.70 | -- | 1.42 | 3.19 | 5.63 | -- | 0.73 |
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 | 26.02 | 73.98 | -- | -- |
2000 | 33.69 | 66.31 | -- | -- |
2001 | 28.40 | 71.60 | -- | -- |
2002 | 31.09 | 68.91 | -- | -- |
2003 | 42.51 | 57.49 | -- | -- |
2004 | 41.55 | 58.45 | -- | -- |
2005 | 43.47 | 56.53 | -- | -- |
2006 | 42.22 | 57.78 | -- | -- |
2007 | 48.62 | 51.38 | -- | -- |
2008 | 50.52 | 49.48 | -- | -- |
2009 | 47.69 | 52.31 | -- | -- |
2010 | 50.09 | 49.91 | -- | -- |
2011 | 56.46 | 43.54 | -- | -- |
2012 | 55.64 | 44.36 | -- | -- |
2013 | 55.61 | 44.39 | -- | -- |
2014 | 59.84 | 40.16 | -- | -- |
2015 | 58.34 | 41.66 | -- | -- |
2016 | 68.69 | 31.31 | -- | -- |
2017 | 68.64 | 31.36 | -- | -- |
2018 | 67.09 | 32.91 | -- | -- |
2019 | 63.95 | 36.05 | -- | -- |
2020 | 60.53 | 39.47 | -- | -- |
2021 | 60.79 | 39.21 | -- | -- |
2022 | 60.98 | 39.02 | -- | -- |
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 | 329792000.0000 | -- | 67378000.0000 | 12846000.0000 |
2000 | 506578000.0000 | -- | 80043000.0000 | 14726000.0000 |
2001 | 494606000.0000 | -- | 92815000.0000 | 16305000.0000 |
2002 | 613421000.0000 | -- | 101918000.0000 | 10299000.0000 |
2003 | 993521000.0000 | -- | 131717000.0000 | 9665000.0000 |
2004 | 2615969000.0000 | -- | 130229000.0000 | 14201000.0000 |
2005 | 3487719000.0000 | -- | 164459000.0000 | 19683000.0000 |
2006 | 3623940000.0000 | -- | 178062000.0000 | 35766000.0000 |
2007 | 5387613000.0000 | -- | 168753000.0000 | 57821000.0000 |
2008 | 4973300000.0000 | -- | 190902000.0000 | 67015000.0000 |
2009 | 4976090000.0000 | -- | 186450000.0000 | 46643000.0000 |
2010 | 6825125000.0000 | -- | 231653000.0000 | 43414000.0000 |
2011 | 9194294000.0000 | -- | 302821000.0000 | 65110000.0000 |
2012 | 10817526000.0000 | -- | 365210000.0000 | 72646000.0000 |
2013 | 17788815000.0000 | -- | 479496000.0000 | 78974000.0000 |
2014 | 18929229000.0000 | -- | 429478000.0000 | 93890000.0000 |
2015 | 17305461000.0000 | -- | 410454000.0000 | 102501000.0000 |
2016 | 19875843000.0000 | -- | 481392000.0000 | 180237000.0000 |
2017 | 18693251000.0000 | -- | 434445000.0000 | 323108000.0000 |
2018 | 17876889000.0000 | -- | 395530000.0000 | 353679000.0000 |
2019 | 20707088000.0000 | -- | 318736000.0000 | 419129000.0000 |
2020 | 20122909000.0000 | -- | 377176000.0000 | 380025000.0000 |
2021 | 19930479000.0000 | -- | 486140000.0000 | 341255000.0000 |
2022 | 17802462000.0000 | -- | 583786000.0000 | 354558000.0000 |