利福国际(HK1212)
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) |
2001 | 940691000.0000 | 447627000.0000 | 54466000.0000 | 42786000.0000 | 2613333000.0000 | 4125500000.0000 | -1512167000.0000 |
2002 | 1330064000.0000 | 640555000.0000 | 154869000.0000 | 121322000.0000 | 2472710000.0000 | 3863555000.0000 | -1390845000.0000 |
2003 | 1303847000.0000 | 694996000.0000 | 331578000.0000 | 274647000.0000 | 2398582000.0000 | 3514780000.0000 | -1116198000.0000 |
2004 | 1608728000.0000 | 882511000.0000 | 493560000.0000 | 414125000.0000 | 4255275000.0000 | 2462845000.0000 | 1792430000.0000 |
2005 | 2094299000.0000 | 1112655000.0000 | 626195000.0000 | 539378000.0000 | 5629191000.0000 | 2261998000.0000 | 3367193000.0000 |
2006 | 2581962000.0000 | 1420747000.0000 | 862435000.0000 | 740170000.0000 | 6279003000.0000 | 2420094000.0000 | 3858909000.0000 |
2007 | 3112368000.0000 | 1734573000.0000 | 1241953000.0000 | 1024085000.0000 | 10434243000.0000 | 5216563000.0000 | 5217680000.0000 |
2008 | 3521633000.0000 | 1976430000.0000 | 1324637000.0000 | 927226000.0000 | 10562218000.0000 | 4707235000.0000 | 5854983000.0000 |
2009 | 3756208000.0000 | 2130977000.0000 | 1498442000.0000 | 1142468000.0000 | 12301402000.0000 | 5618395000.0000 | 6683007000.0000 |
2010 | 4317465000.0000 | 2481243000.0000 | 1896256000.0000 | 1407534000.0000 | 13872956000.0000 | 5969902000.0000 | 7903054000.0000 |
2011 | 5131950000.0000 | 2999873000.0000 | 2594401000.0000 | 1867170000.0000 | 18581349000.0000 | 9472410000.0000 | 9108939000.0000 |
2012 | 5523443000.0000 | 3267097000.0000 | 2754961000.0000 | 2057461000.0000 | 24598805000.0000 | 14116780000.0000 | 10482025000.0000 |
2013 | 5955335000.0000 | 3560526000.0000 | 3150477000.0000 | 2448247000.0000 | 26715998000.0000 | 14452228000.0000 | 12263770000.0000 |
2014 | 5969740000.0000 | 3583810000.0000 | 2831865000.0000 | 2143994000.0000 | 26847895000.0000 | 13858982000.0000 | 12988913000.0000 |
2015 | 4810947000.0000 | 2713266000.0000 | 1933215000.0000 | 1914392000.0000 | 28804274000.0000 | 15708143000.0000 | 13096131000.0000 |
2016 | 4671971000.0000 | 2642924000.0000 | 1938603000.0000 | 1590430000.0000 | 21117336000.0000 | 18669420000.0000 | 2447916000.0000 |
2017 | 3755092000.0000 | 2830590000.0000 | 3412689000.0000 | 3300522000.0000 | 21363554000.0000 | 17484888000.0000 | 3878666000.0000 |
2018 | 4358010000.0000 | 3215262000.0000 | 2162376000.0000 | 1690070000.0000 | 20567503000.0000 | 17636119000.0000 | 2931384000.0000 |
2019 | 3542032000.0000 | 2653163000.0000 | 2166176000.0000 | 1890676000.0000 | 24501539000.0000 | 20660235000.0000 | 3841304000.0000 |
2020 | 1993024000.0000 | 1473637000.0000 | 246963000.0000 | 138510000.0000 | 25777776000.0000 | 21932652000.0000 | 3845124000.0000 |
2021 | 2289573000.0000 | 1674128000.0000 | -1173144000.0000 | -1305000000.0000 | 22983185000.0000 | 20328876000.0000 | 2654309000.0000 |
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) |
2001 | 47.58 | -- | 2.08 | -2.83 | 4.55 | -- | 0.36 |
2002 | 48.16 | -- | 6.26 | -8.72 | 15.31 | -- | 0.54 |
2003 | 53.30 | -- | 13.82 | -24.61 | 22.02 | -- | 0.54 |
2004 | 54.86 | -- | 11.60 | 23.1 | 21.47 | -- | 0.38 |
2005 | 53.13 | -- | 11.12 | 16.22 | 16.92 | -- | 0.37 |
2006 | 55.03 | -- | 13.74 | 19.21 | 18.16 | -- | 0.41 |
2007 | 55.73 | -- | 11.90 | 21.99 | 22.85 | -- | 0.30 |
2008 | 56.12 | -- | 12.54 | 17.91 | 24.69 | -- | 0.33 |
2009 | 56.73 | -- | 12.18 | 18.66 | 26.86 | -- | 0.31 |
2010 | 57.47 | -- | 13.67 | 19.5 | 29.80 | -- | 0.31 |
2011 | 58.45 | -- | 13.96 | 22.49 | 29.63 | -- | 0.28 |
2012 | 59.15 | -- | 11.20 | 21.55 | 28.65 | -- | 0.22 |
2013 | 59.79 | -- | 11.79 | 23.4 | 29.81 | -- | 0.22 |
2014 | 60.03 | -- | 10.55 | 19.31 | 27.61 | -- | 0.22 |
2015 | 56.40 | -- | 6.71 | 17.21 | 26.44 | -- | 0.17 |
2016 | 56.57 | -- | 9.18 | 85.95 | 58.76 | -- | 0.22 |
2017 | 75.38 | -- | 15.97 | 85.09 | 24.14 | -- | 0.18 |
2018 | 73.78 | -- | 10.51 | 57.65 | 25.52 | -- | 0.21 |
2019 | 74.91 | -- | 8.84 | 49.22 | 23.02 | -- | 0.14 |
2020 | 73.94 | -- | 0.96 | 3.6 | 20.14 | -- | 0.08 |
2021 | 73.12 | -- | -5.10 | -49.17 | 22.99 | -- | 0.10 |
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 |
2001 | 157.86 | -57.86 | -- | -- |
2002 | 156.25 | -56.25 | -- | -- |
2003 | 146.54 | -46.54 | -- | -- |
2004 | 57.88 | 42.12 | -- | -- |
2005 | 40.18 | 59.82 | -- | -- |
2006 | 38.54 | 61.46 | -- | -- |
2007 | 49.99 | 50.01 | -- | -- |
2008 | 44.57 | 55.43 | -- | -- |
2009 | 45.67 | 54.33 | -- | -- |
2010 | 43.03 | 56.97 | -- | -- |
2011 | 50.98 | 49.02 | -- | -- |
2012 | 57.39 | 42.61 | -- | -- |
2013 | 54.10 | 45.90 | -- | -- |
2014 | 51.62 | 48.38 | -- | -- |
2015 | 54.53 | 45.47 | -- | -- |
2016 | 88.41 | 11.59 | -- | -- |
2017 | 81.84 | 18.16 | -- | -- |
2018 | 85.75 | 14.25 | -- | -- |
2019 | 84.32 | 15.68 | -- | -- |
2020 | 85.08 | 14.92 | -- | -- |
2021 | 88.45 | 11.55 | -- | -- |
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) |
2001 | 493064000.0000 | -- | 61628000.0000 | 118572000.0000 |
2002 | 689509000.0000 | -- | 46931000.0000 | 144574000.0000 |
2003 | 608851000.0000 | -- | 45520000.0000 | 66616000.0000 |
2004 | 726217000.0000 | -- | 96068000.0000 | 11449000.0000 |
2005 | 981644000.0000 | -- | 92481000.0000 | 51035000.0000 |
2006 | 1161215000.0000 | -- | 111787000.0000 | 75625000.0000 |
2007 | 1377795000.0000 | -- | 140447000.0000 | 81846000.0000 |
2008 | 1545203000.0000 | -- | 269438000.0000 | 68112000.0000 |
2009 | 1625231000.0000 | -- | 273395000.0000 | 38366000.0000 |
2010 | 1836222000.0000 | -- | 204659000.0000 | 35788000.0000 |
2011 | 2132077000.0000 | -- | 248797000.0000 | 57911000.0000 |
2012 | 2256346000.0000 | -- | 258292000.0000 | 307787000.0000 |
2013 | 2394809000.0000 | -- | 310207000.0000 | 237807000.0000 |
2014 | 2385930000.0000 | -- | 264112000.0000 | 267267000.0000 |
2015 | 2097681000.0000 | -- | 148945000.0000 | 419526000.0000 |
2016 | 2029047000.0000 | -- | 133936000.0000 | 471022000.0000 |
2017 | 924502000.0000 | -- | 131288000.0000 | 228954000.0000 |
2018 | 1142748000.0000 | -- | 137485000.0000 | 282187000.0000 |
2019 | 888869000.0000 | -- | 137787000.0000 | 365238000.0000 |
2020 | 519387000.0000 | -- | 114634000.0000 | 369314000.0000 |
2021 | 615445000.0000 | -- | 126705000.0000 | 358594000.0000 |