中加国信(HK0899)

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 7584000.0000 -62.76 5416000.0000 -67.72 -14978000.0000 -5.92 -12894000.0000 -23.05
2024-03 14160000.0000 -36.27 10945000.0000 -41.54 -35944000.0000 -87.37 -8347000.0000 -96.61
2024-09 9582000.0000 26.34 1107000.0000 -79.56 -19729000.0000 31.72 -15721000.0000 21.92
2022-09 20366000.0000 65.62 16778000.0000 103.67 -15921000.0000 -125.95 -16757000.0000 -127.39
2023-03 22220000.0000 4.81 18721000.0000 9.71 -284704000.0000 -27.95 -246172000.0000 -31.93
2022-03 21200000.0000 -35.60 17064000.0000 3.74 -395164000.0000 -525.60 -361642000.0000 -496.26
2021-03 32920000.0000 -83.66 16449000.0000 -118.85 92849000.0000 -125.80 91264000.0000 -126.94
2020-09 17957000.0000 -89.35 6643000.0000 -116.48 41398000.0000 -159.46 41433000.0000 -159.78
2021-09 12297000.0000 -31.52 8238000.0000 24.01 61354000.0000 48.21 61179000.0000 47.66
2019-03 32760000.0000 -- 1028000.0000 -- -170811000.0000 -- -158640000.0000 --
2018-09 -- -- -- -- -37309000.0000 -- -38378000.0000 --
2020-03 201510000.0000 515.11 -87244000.0000 -8586.77 -359824000.0000 110.66 -338784000.0000 113.56
2019-09 168618000.0000 -- -40304000.0000 -- -69621000.0000 -- -69306000.0000 --
2017-09 -- -100.00 -- -100.00 -57650000.0000 -9.71 -59186000.0000 -6.71
2017-03 6651000.0000 49.33 6651000.0000 52.76 -90321000.0000 -36.04 -92794000.0000 21.77
2018-03 -- -100.00 -- -100.00 -132720000.0000 46.94 -123989000.0000 33.62
2016-09 3734000.0000 640.87 3734000.0000 824.26 -63848000.0000 654.62 -63440000.0000 495.74
2015-09 504000.0000 -67.55 404000.0000 -70.81 -8461000.0000 -92.55 -10649000.0000 -77.35
2016-03 4454000.0000 -225.11 4354000.0000 -215.09 -141211000.0000 -32.66 -76205000.0000 -51.51
2015-03 -3560000.0000 -119.57 -3783000.0000 -134.38 -209686000.0000 -40.09 -157152000.0000 -24.11
2014-09 1553000.0000 -97.23 1384000.0000 -82.30 -113519000.0000 106.83 -47017000.0000 30.36
2013-09 56022000.0000 -1.35 7820000.0000 -24.28 -54884000.0000 -62.25 -36066000.0000 -75.09
2014-03 18189000.0000 -83.75 11002000.0000 -46.21 -349981000.0000 75.59 -207068000.0000 4.60
2013-03 111957000.0000 -1.43 20455000.0000 -15.61 -199320000.0000 28.28 -197967000.0000 28.32
2012-09 56787000.0000 -3.32 10328000.0000 -42.82 -145393000.0000 112.14 -144781000.0000 111.96
2012-03 113586000.0000 -28.08 24239000.0000 -51.81 -155374000.0000 243.22 -154276000.0000 242.37
2011-03 157929000.0000 16.71 50296000.0000 -6.45 -45269000.0000 -35.65 -45061000.0000 -35.88
2010-09 77273000.0000 11.00 27001000.0000 -7.88 -14891000.0000 -59.60 -14891000.0000 -62.92
2011-09 58740000.0000 -23.98 18063000.0000 -33.10 -68535000.0000 360.24 -68306000.0000 358.71
2010-03 135320000.0000 -19.32 53763000.0000 -21.90 -70343000.0000 269.64 -70280000.0000 232.70
2009-09 69618000.0000 -27.64 29310000.0000 -24.94 -36855000.0000 64557.89 -40161000.0000 5205.28
2009-03 167718000.0000 -1.60 68835000.0000 -4.88 -19030000.0000 -128.58 -21124000.0000 -132.31
2008-09 96211000.0000 17.49 39050000.0000 14.09 -57000.0000 -99.19 -757000.0000 -89.40
2008-03 170445000.0000 28.72 72363000.0000 41.77 66586000.0000 -143.13 65382000.0000 -141.20
2007-09 81889000.0000 29.99 34226000.0000 37.47 -7052000.0000 -67.88 -7144000.0000 -67.79
2007-03 132415000.0000 12.26 51041000.0000 1.04 -154384000.0000 -15.89 -158688000.0000 -13.14
2005-09 61477000.0000 -0.10 27677000.0000 -27.73 5340000.0000 -42.01 4107000.0000 -42.69
2006-03 117954000.0000 -5.02 50516000.0000 -26.92 -183552000.0000 -875.46 -182686000.0000 -996.00
2006-09 62997000.0000 2.47 24897000.0000 -10.04 -21958000.0000 -511.20 -22178000.0000 -640.00
2003-09 39600000.0000 48.25 23646000.0000 66.44 -3431000.0000 320.98 -3697000.0000 -40.50
2004-09 61538000.0000 55.40 38297000.0000 61.96 9208000.0000 -368.38 7166000.0000 -293.83
2004-03 91346000.0000 31.27 55517000.0000 60.21 15244000.0000 -130.29 12433000.0000 -120.48
2005-03 124191000.0000 35.96 69124000.0000 24.51 23670000.0000 55.27 20389000.0000 63.99
2002-03 28777000.0000 -84.52 -4982000.0000 40.06 -136625000.0000 25.48 -136369000.0000 24.44
2003-03 69586000.0000 141.81 34652000.0000 -795.54 -50334000.0000 -63.16 -60700000.0000 -55.49
2002-09 26712000.0000 34.30 14207000.0000 169.12 -815000.0000 -95.33 -6213000.0000 -64.42
2000-09 155263000.0000 -- 11353000.0000 -- -43471000.0000 -- -44471000.0000 --
2001-09 19890000.0000 -87.19 5279000.0000 -53.50 -17463000.0000 -59.83 -17463000.0000 -60.73
2001-03 185955000.0000 -38.75 -3557000.0000 -122.44 -108878000.0000 40.59 -109590000.0000 42.32
2000-03 303606000.0000 -- 15850000.0000 -- -77441000.0000 -- -77004000.0000 --
2025-03 20044000.0000 41.55 778000.0000 -92.89 -560142000.0000 1458.37 -451554000.0000 5309.78
2025-09 13277000.0000 38.56 2681000.0000 142.19 -7503000.0000 -61.97 -- -100.00

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 71.41 -121.9000 -0.90 -0.9700 0.04 -- 0.00
2024-03 77.30 -314.1200 -1.84 -0.6200 0.05 -- 0.01
2024-09 11.55 -144.4600 -1.01 -1.1300 0.13 -- 0.00
2022-09 82.38 -109.7800 -0.81 -1.0700 0.05 -- 0.01
2023-03 84.25 -1280.4300 -16.34 -17.7700 0.05 -- 0.01
2022-03 80.49 -1796.2200 -20.67 -21.9800 0.05 -- 0.01
2021-03 49.97 313.0100 4.08 4.6200 0.05 -- 0.01
2020-09 36.99 249.0800 1.88 2.1900 0.04 -- 0.01
2021-09 66.99 555.2200 2.61 2.9900 0.01 -- 0.01
2019-03 3.14 -469.0400 -6.28 -7.1700 0.05 -- 0.01
2018-09 -- -- -1.37 -1.7000 0.00 -- 0.00
2020-03 -43.30 -173.8100 -17.01 -18.7000 0.91 -- 0.10
2019-09 -23.90 -39.0700 -2.87 -3.2900 0.50 -- 0.07
2017-09 -- -- -1.99 -2.7700 0.00 -- 0.00
2017-03 100.00 -1345.3800 -3.71 -4.9200 0.00 -- 0.00
2018-03 -- -- -4.64 -5.7800 0.00 -- 0.00
2016-09 100.00 -1698.0700 -2.56 -3.2200 0.00 -- 0.00
2015-09 80.16 -1678.7700 -0.39 -0.7000 0.00 -- 0.00
2016-03 97.75 -3154.0000 -5.51 -3.7200 0.00 -- 0.00
2015-03 106.26 5890.0600 -12.61 -14.5400 0.00 -- 0.00
2014-09 89.12 -7309.6600 -10.81 -5.9900 0.00 -- 0.00
2013-09 13.96 -97.9700 -6.95 -7.6900 3.18 -- 0.07
2014-03 60.49 -1924.1400 -34.73 -25.2100 0.36 -- 0.02
2013-03 18.27 -178.0300 -23.47 -75.8400 5.22 -- 0.13
2012-09 18.19 -256.0300 -17.09 -46.3400 2.47 -- 0.07
2012-03 21.34 -136.7900 -15.56 -33.6800 5.94 -- 0.11
2011-03 31.85 -28.6600 -3.57 -7.6800 7.48 -- 0.12
2010-09 34.94 -19.2700 -1.19 -2.6900 1.85 -- 0.06
2011-09 30.75 -116.6800 -6.36 -12.5600 2.25 -- 0.05
2010-03 39.73 -51.9800 -10.13 -16.0400 3.42 -- 0.19
2009-09 42.10 -52.9400 -5.87 -10.0600 1.75 -- 0.11
2009-03 41.04 -11.3500 -3.81 -6.0100 3.86 -- 0.34
2008-09 40.59 -0.0600 -0.01 -0.2000 2.53 -- 0.17
2008-03 42.46 41.0500 11.68 17.4800 4.58 -- 0.30
2007-09 41.80 -1.4400 -1.49 -2.4000 2.30 -- 0.17
2007-03 38.55 -111.2800 -30.47 -53.1500 3.94 -- 0.26
2005-09 45.02 8.6900 0.66 0.6500 1.85 -- 0.08
2006-03 42.83 -152.8400 -28.92 -41.0700 3.16 -- 0.19
2006-09 39.52 -24.6600 -3.52 -5.2100 1.71 -- 0.10
2003-09 59.71 -8.6600 -1.26 -1.8100 1.26 -- 0.15
2004-09 62.23 14.9600 1.35 1.2600 1.37 -- 0.09
2004-03 60.78 16.6900 5.18 5.6300 2.97 -- 0.31
2005-03 55.66 19.0600 3.19 3.2700 3.83 -- 0.17
2002-03 -17.31 -474.7700 -129.75 -303.5500 -- -- 0.27
2003-03 49.80 -72.3300 -24.45 -205.5400 3.24 -- 0.34
2002-09 53.19 -3.0500 -0.31 -7.3900 1.93 -- 0.10
2000-09 7.31 -27.7800 -- -- -- -- --
2001-09 26.54 -87.8000 -9.19 -12.9000 -- -- 0.10
2001-03 -1.91 -58.3700 -53.09 -71.7200 -- -- 0.91
2000-03 5.22 -25.5600 -20.46 -33.3100 -- -- 0.80
2025-03 3.88 -2736.2100 -40.35 -48.2500 0.32 -- 0.01
2025-09 20.19 -- -- -- -- -- --

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 16.73 83.27 3.16 2.71
2024-03 25.24 74.76 1.03 0.80
2024-09 22.45 77.55 1.30 1.00
2022-09 15.70 84.30 2.02 1.59
2023-03 16.65 83.35 3.07 2.61
2022-03 9.34 90.66 5.63 5.16
2021-03 8.74 91.26 6.34 4.37
2020-09 9.30 90.70 5.77 3.93
2021-09 8.38 91.62 6.86 4.84
2019-03 14.27 85.73 2.60 0.82
2018-09 12.84 87.16 3.21 0.91
2020-03 9.54 90.46 5.61 3.94
2019-09 8.20 91.80 7.27 4.96
2017-09 22.55 77.45 2.80 1.52
2017-03 22.93 77.07 5.23 2.74
2018-03 21.19 78.81 2.55 1.15
2016-09 21.49 78.51 4.80 2.11
2015-09 30.33 69.67 3.39 0.65
2016-03 20.34 79.66 5.09 2.38
2015-03 34.50 65.50 4.10 1.63
2014-09 24.20 75.80 3.80 0.52
2013-09 10.34 89.66 1.61 1.43
2014-03 8.98 91.02 6.18 5.94
2013-03 39.06 60.94 1.49 1.31
2012-09 33.05 66.95 1.89 1.63
2012-03 28.32 71.68 1.98 1.78
2011-03 33.28 66.72 1.81 1.74
2010-09 35.16 64.84 1.85 1.67
2011-09 25.50 74.50 3.58 3.29
2010-03 36.89 63.11 1.20 1.11
2009-09 36.38 63.62 1.77 1.59
2009-03 29.70 70.30 2.56 2.38
2008-09 34.62 65.38 2.08 1.97
2008-03 34.43 65.57 2.06 1.95
2007-09 37.26 62.74 1.62 1.44
2007-03 41.07 58.93 1.47 1.30
2005-09 22.51 77.49 3.37 3.19
2006-03 29.92 70.08 2.02 1.82
2006-09 31.80 68.20 1.60 1.40
2003-09 20.58 79.42 1.40 1.17
2004-09 16.90 83.10 3.43 3.25
2004-03 19.71 80.29 1.84 1.64
2005-03 15.91 84.09 3.85 3.71
2002-03 57.34 42.66 0.52 0.52
2003-03 62.92 37.08 0.43 0.34
2002-09 51.60 48.40 0.87 0.78
2000-09 -- -- -- --
2001-09 28.76 71.24 0.29 0.29
2001-03 25.49 74.51 0.32 0.32
2000-03 38.93 61.07 0.52 0.52
2025-03 26.60 73.40 1.23 0.96
2025-09 -- -- -- --

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 2168000.0000 -- 14766000.0000 291000.0000
2024/3/31 0:00:00 3215000.0000 -- 39863000.0000 773000.0000
2024/9/30 0:00:00 8475000.0000 -- 13679000.0000 610000.0000
2022/9/30 0:00:00 3588000.0000 -- 13315000.0000 531000.0000
2023/3/31 0:00:00 3499000.0000 -- 31854000.0000 1065000.0000
2022/3/31 0:00:00 4136000.0000 -- 26777000.0000 1052000.0000
2021/3/31 0:00:00 16471000.0000 -- 26277000.0000 1261000.0000
2020/9/30 0:00:00 11314000.0000 -- 15102000.0000 357000.0000
2021/9/30 0:00:00 4059000.0000 -- 11043000.0000 511000.0000
2019/3/31 0:00:00 31732000.0000 -- 32947000.0000 14314000.0000
2018/9/30 0:00:00 -- -- 16822000.0000 14314000.0000
2020/3/31 0:00:00 288754000.0000 -- 35267000.0000 358000.0000
2019/9/30 0:00:00 208922000.0000 -- 19629000.0000 205000.0000
2017/9/30 0:00:00 -- -- 14803000.0000 54885000.0000
2017/3/31 0:00:00 -- -- 65759000.0000 32115000.0000
2018/3/31 0:00:00 -- -- 39098000.0000 62935000.0000
2016/9/30 0:00:00 -- -- 49486000.0000 15941000.0000
2015/9/30 0:00:00 100000.0000 -- 65330000.0000 10962000.0000
2016/3/31 0:00:00 100000.0000 -- 87111000.0000 30774000.0000
2015/3/31 0:00:00 223000.0000 -- 99955000.0000 36779000.0000
2014/9/30 0:00:00 169000.0000 -- 40385000.0000 287000.0000
2013/9/30 0:00:00 48202000.0000 -- 14259000.0000 7412000.0000
2014/3/31 0:00:00 7187000.0000 -- 101295000.0000 6592000.0000
2013/3/31 0:00:00 91502000.0000 -- 27998000.0000 29744000.0000
2012/9/30 0:00:00 46459000.0000 -- 11352000.0000 14892000.0000
2012/3/31 0:00:00 89347000.0000 -- 27338000.0000 26872000.0000
2011/3/31 0:00:00 107633000.0000 -- 30878000.0000 23184000.0000
2010/9/30 0:00:00 50272000.0000 -- 15616000.0000 8390000.0000
2011/9/30 0:00:00 40677000.0000 -- 13095000.0000 14033000.0000
2010/3/31 0:00:00 81557000.0000 -- 41509000.0000 21135000.0000
2009/9/30 0:00:00 40308000.0000 -- 16244000.0000 10554000.0000
2009/3/31 0:00:00 98883000.0000 -- 31747000.0000 10077000.0000
2008/9/30 0:00:00 57161000.0000 -- 12859000.0000 5838000.0000
2008/3/31 0:00:00 98082000.0000 -- 26612000.0000 10751000.0000
2007/9/30 0:00:00 47663000.0000 -- 10228000.0000 6230000.0000
2007/3/31 0:00:00 81374000.0000 -- 25892000.0000 11216000.0000
2005/9/30 0:00:00 33800000.0000 -- 8901000.0000 4613000.0000
2006/3/31 0:00:00 67438000.0000 -- 20962000.0000 9523000.0000
2006/9/30 0:00:00 38100000.0000 -- 11625000.0000 5342000.0000
2003/9/30 0:00:00 15954000.0000 -- 8532000.0000 1037000.0000
2004/9/30 0:00:00 23241000.0000 -- 5799000.0000 1760000.0000
2004/3/31 0:00:00 35829000.0000 -- 17906000.0000 2307000.0000
2005/3/31 0:00:00 55067000.0000 -- 14616000.0000 4699000.0000
2002/3/31 0:00:00 33759000.0000 -- 31225000.0000 2971000.0000
2003/3/31 0:00:00 34934000.0000 -- 19508000.0000 3827000.0000
2002/9/30 0:00:00 12505000.0000 -- 15250000.0000 1146000.0000
2000/9/30 0:00:00 143910000.0000 -- 40513000.0000 2731000.0000
2001/9/30 0:00:00 14611000.0000 -- 15984000.0000 1505000.0000
2001/3/31 0:00:00 189512000.0000 -- 63238000.0000 5868000.0000
2000/3/31 0:00:00 287756000.0000 -- 75898000.0000 5373000.0000
2025/3/31 0:00:00 19266000.0000 -- 29703000.0000 1258000.0000
2025/9/30 0:00:00 10596000.0000 -- 11243000.0000 585000.0000