中商官网
研究报告
利福国际（HK1212）
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 （%) |
| 202206 | 927009000.0000 | -12.75 | 670927000.0000 | -13.91 | -379284000.0000 | -239.35 | -475428000.0000 | -316.11 |
| 202112 | 2289573000.0000 | 14.88 | 1674128000.0000 | 13.61 | -1173144000.0000 | -575.03 | -1305000000.0000 | -1042.17 |
| 202106 | 1062532000.0000 | 12.79 | 779297000.0000 | 10.81 | 272180000.0000 | -234.09 | 219991000.0000 | -196.95 |
| 202012 | 1993024000.0000 | -43.73 | 1473637000.0000 | -44.46 | 246963000.0000 | -88.60 | 138510000.0000 | -92.67 |
| 202006 | 942011000.0000 | -55.21 | 703272000.0000 | -54.83 | -202988000.0000 | -113.62 | -226910000.0000 | -117.64 |
| 201912 | 3542032000.0000 | -18.72 | 2653163000.0000 | -17.48 | 2166176000.0000 | 0.18 | 1890676000.0000 | 11.87 |
| 201906 | 2103333000.0000 | -1.82 | 1556908000.0000 | -1.29 | 1490860000.0000 | 33.10 | 1286138000.0000 | 44.82 |
| 201812 | 4358010000.0000 | 16.06 | 3215262000.0000 | 13.59 | 2162376000.0000 | -36.64 | 1690070000.0000 | -48.79 |
| 201806 | 2142399000.0000 | 27.93 | 1577224000.0000 | 24.69 | 1120121000.0000 | -26.10 | 888100000.0000 | -48.37 |
| 201712 | 3755092000.0000 | -19.63 | 2830590000.0000 | 7.10 | 3412689000.0000 | 76.04 | 3300522000.0000 | 107.52 |
| 201706 | 1674641000.0000 | -26.56 | 1264938000.0000 | 0.81 | 1515644000.0000 | 152.97 | 1720256000.0000 | 193.04 |
| 201612 | 4671971000.0000 | -2.89 | 2642924000.0000 | -2.59 | 1938603000.0000 | 0.28 | 1590430000.0000 | -16.92 |
| 201606 | 2280404000.0000 | -3.00 | 1254791000.0000 | -4.89 | 599136000.0000 | -49.08 | 587030000.0000 | -49.89 |
| 201512 | 4810947000.0000 | -19.41 | 2713266000.0000 | -24.29 | 1933215000.0000 | -31.73 | 1914392000.0000 | -10.71 |
| 201506 | 2350976000.0000 | -18.28 | 1319323000.0000 | -23.99 | 1176573000.0000 | -11.70 | 1171551000.0000 | 15.11 |
| 201412 | 5969740000.0000 | 0.24 | 3583810000.0000 | 0.65 | 2831865000.0000 | -10.11 | 2143994000.0000 | -12.43 |
| 201406 | 2876966000.0000 | 0.91 | 1735747000.0000 | 2.40 | 1332499000.0000 | -7.48 | 1017784000.0000 | -7.22 |
| 201312 | 5955335000.0000 | 7.82 | 3560526000.0000 | 8.98 | 3150477000.0000 | 14.36 | 2448247000.0000 | 18.99 |
| 201306 | 2851144000.0000 | 7.75 | 1695104000.0000 | 9.03 | 1440200000.0000 | 19.71 | 1096931000.0000 | 20.56 |
| 201212 | 5523443000.0000 | 7.63 | 3267097000.0000 | 8.91 | 2754961000.0000 | 6.19 | 2057461000.0000 | 10.19 |
| 201206 | 2646040000.0000 | 10.02 | 1554775000.0000 | 11.39 | 1203024000.0000 | 12.44 | 909885000.0000 | 12.71 |
| 201112 | 5131950000.0000 | 18.86 | 2999873000.0000 | 20.90 | 2594401000.0000 | 36.82 | 1867170000.0000 | 32.66 |
| 201106 | 2405020000.0000 | 20.65 | 1395807000.0000 | 22.11 | 1069886000.0000 | 23.78 | 807309000.0000 | 30.64 |
| 201012 | 4317465000.0000 | 14.94 | 2481243000.0000 | 16.44 | 1896256000.0000 | 26.55 | 1407534000.0000 | 23.20 |
| 201006 | 1993433000.0000 | 14.58 | 1143089000.0000 | 16.23 | 864368000.0000 | 48.16 | 617945000.0000 | 39.27 |
| 200912 | 3756208000.0000 | 6.66 | 2130977000.0000 | 7.82 | 1498442000.0000 | 13.12 | 1142468000.0000 | 23.21 |
| 200906 | 1739764000.0000 | 2.52 | 983450000.0000 | 3.28 | 583400000.0000 | -24.88 | 443710000.0000 | -26.81 |
| 200812 | 3521633000.0000 | 13.15 | 1976430000.0000 | 13.94 | 1324637000.0000 | 6.66 | 927226000.0000 | -9.46 |
| 200806 | 1696982000.0000 | 19.54 | 952231000.0000 | 21.28 | 776645000.0000 | 54.53 | 606253000.0000 | 41.94 |
| 200712 | 3112368000.0000 | 20.54 | 1734573000.0000 | 22.09 | 1241953000.0000 | 44.01 | 1024085000.0000 | 38.36 |
| 200706 | 1419562000.0000 | 20.16 | 785180000.0000 | 23.59 | 502572000.0000 | 39.10 | 427115000.0000 | 39.87 |
| 200612 | 2581962000.0000 | 23.29 | 1420747000.0000 | 27.69 | 862435000.0000 | 37.73 | 740170000.0000 | 37.23 |
| 200606 | 1181410000.0000 | 22.06 | 635291000.0000 | 22.65 | 361295000.0000 | 29.71 | 305375000.0000 | 30.33 |
| 200512 | 2094299000.0000 | 30.18 | 1112655000.0000 | 26.08 | 626195000.0000 | 26.87 | 539378000.0000 | 30.25 |
| 200506 | 967870000.0000 | 30.40 | 517985000.0000 | 28.09 | 278531000.0000 | 22.81 | 234301000.0000 | 26.74 |
| 200412 | 1608728000.0000 | 23.38 | 882511000.0000 | 26.98 | 493560000.0000 | 48.85 | 414125000.0000 | 50.78 |
| 200406 | 742255000.0000 | 27.39 | 404399000.0000 | 34.75 | 226800000.0000 | 127.33 | 184870000.0000 | 115.82 |
| 200312 | 1303847000.0000 | -1.97 | 694996000.0000 | 8.50 | 331578000.0000 | 114.10 | 274647000.0000 | 126.38 |
| 200306 | 582682000.0000 | -- | 300116000.0000 | -- | 99765000.0000 | -- | 85659000.0000 | -- |
| 200212 | 1330064000.0000 | 41.39 | 640555000.0000 | 43.10 | 154869000.0000 | 184.34 | 121322000.0000 | 183.56 |
| 200112 | 940691000.0000 | -- | 447627000.0000 | -- | 54466000.0000 | -- | 42786000.0000 | -- |
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) |
| 202206 | 72.38 | -- | -1.61 | -24.53 | 8.11 | -- | 0.04 |
| 202112 | 73.12 | -- | -5.10 | -49.17 | 22.99 | -- | 0.10 |
| 202106 | 73.34 | -- | 1.09 | 5.39 | 10.96 | -- | 0.04 |
| 202012 | 73.94 | -- | 0.96 | 3.6 | 20.14 | -- | 0.08 |
| 202006 | 74.66 | -- | -0.88 | -6.83 | 7.29 | -- | 0.04 |
| 201912 | 74.91 | -- | 8.84 | 49.22 | 23.02 | -- | 0.14 |
| 201906 | 74.02 | -- | 6.85 | 35.21 | 9.25 | -- | 0.10 |
| 201812 | 73.78 | -- | 10.51 | 57.65 | 25.52 | -- | 0.21 |
| 201806 | 73.62 | -- | 5.12 | 20.89 | 12.57 | -- | 0.10 |
| 201712 | 75.38 | -- | 15.97 | 85.09 | 24.14 | -- | 0.18 |
| 201706 | 75.53 | -- | 8.73 | 58.8 | 9.75 | -- | 0.10 |
| 201612 | 56.57 | -- | 9.18 | 85.95 | 58.76 | -- | 0.22 |
| 201606 | 55.02 | -- | 2.14 | 5.32 | 25.23 | -- | 0.08 |
| 201512 | 56.40 | -- | 6.71 | 17.21 | 26.44 | -- | 0.17 |
| 201506 | 56.12 | -- | 4.08 | 10.24 | 11.44 | -- | 0.08 |
| 201412 | 60.03 | -- | 10.55 | 19.31 | 27.61 | -- | 0.22 |
| 201406 | 60.33 | -- | 4.80 | 9.78 | 16.44 | -- | 0.10 |
| 201312 | 59.79 | -- | 11.79 | 23.4 | 29.81 | -- | 0.22 |
| 201306 | 59.45 | -- | 5.80 | 10.94 | 15.55 | -- | 0.11 |
| 201212 | 59.15 | -- | 11.20 | 21.55 | 28.65 | -- | 0.22 |
| 201206 | 58.76 | -- | 5.83 | 10.34 | 15.96 | -- | 0.13 |
| 201112 | 58.45 | -- | 13.96 | 22.49 | 29.63 | -- | 0.28 |
| 201106 | 58.04 | -- | 7.35 | 10.32 | 16.30 | -- | 0.17 |
| 201012 | 57.47 | -- | 13.67 | 19.5 | 29.80 | -- | 0.31 |
| 201006 | 57.34 | -- | 6.80 | 9.47 | 14.77 | -- | 0.16 |
| 200912 | 56.73 | -- | 12.18 | 18.66 | 26.86 | -- | 0.31 |
| 200906 | 56.53 | -- | 5.45 | 8.04 | 10.24 | -- | 0.16 |
| 200812 | 56.12 | -- | 12.54 | 17.91 | 24.69 | -- | 0.33 |
| 200806 | 56.11 | -- | 7.81 | 11.82 | 11.74 | -- | 0.17 |
| 200712 | 55.73 | -- | 11.90 | 21.99 | 22.85 | -- | 0.30 |
| 200706 | 55.31 | -- | 7.28 | 10.34 | 9.72 | -- | 0.21 |
| 200612 | 55.03 | -- | 13.74 | 19.21 | 18.16 | -- | 0.41 |
| 200606 | 53.77 | -- | 6.48 | 8.71 | 8.63 | -- | 0.21 |
| 200512 | 53.13 | -- | 11.12 | 16.22 | 16.92 | -- | 0.37 |
| 200506 | 53.52 | -- | 6.32 | 12.52 | 9.08 | -- | 0.22 |
| 200412 | 54.86 | -- | 11.60 | 23.1 | 21.47 | -- | 0.38 |
| 200406 | 54.48 | -- | 5.65 | 11.66 | 13.44 | -- | 0.19 |
| 200312 | 53.30 | -- | 13.82 | -24.61 | 22.02 | -- | 0.54 |
| 200306 | 51.51 | -- | -- | -- | -- | -- | -- |
| 200212 | 48.16 | -- | 6.26 | -8.72 | 15.31 | -- | 0.54 |
| 200112 | 47.58 | -- | 2.08 | -2.83 | 4.55 | -- | 0.36 |
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 |
| 202206 | 91.76 | 8.24 | -- | -- |
| 202112 | 88.45 | 11.55 | -- | -- |
| 202106 | 83.60 | 16.40 | -- | -- |
| 202012 | 85.08 | 14.92 | -- | -- |
| 202006 | 85.59 | 14.41 | -- | -- |
| 201912 | 84.32 | 15.68 | -- | -- |
| 201906 | 83.22 | 16.78 | -- | -- |
| 201812 | 85.75 | 14.25 | -- | -- |
| 201806 | 80.55 | 19.45 | -- | -- |
| 201712 | 81.84 | 18.16 | -- | -- |
| 201706 | 83.15 | 16.85 | -- | -- |
| 201612 | 88.41 | 11.59 | -- | -- |
| 201606 | 53.21 | 46.79 | -- | -- |
| 201512 | 54.53 | 45.47 | -- | -- |
| 201506 | 53.33 | 46.67 | -- | -- |
| 201412 | 51.62 | 48.38 | -- | -- |
| 201406 | 55.80 | 44.20 | -- | -- |
| 201312 | 54.10 | 45.90 | -- | -- |
| 201306 | 55.36 | 44.64 | -- | -- |
| 201212 | 57.39 | 42.61 | -- | -- |
| 201206 | 53.03 | 46.97 | -- | -- |
| 201112 | 50.98 | 49.02 | -- | -- |
| 201106 | 40.98 | 59.02 | -- | -- |
| 201012 | 43.03 | 56.97 | -- | -- |
| 201006 | 43.41 | 56.59 | -- | -- |
| 200912 | 45.67 | 54.33 | -- | -- |
| 200906 | 41.93 | 58.07 | -- | -- |
| 200812 | 44.57 | 55.43 | -- | -- |
| 200806 | 42.69 | 57.31 | -- | -- |
| 200712 | 49.99 | 50.01 | -- | -- |
| 200706 | 39.81 | 60.19 | -- | -- |
| 200612 | 38.54 | 61.46 | -- | -- |
| 200606 | 36.05 | 63.95 | -- | -- |
| 200512 | 40.18 | 59.82 | -- | -- |
| 200506 | 57.51 | 42.49 | -- | -- |
| 200412 | 57.88 | 42.12 | -- | -- |
| 200406 | 60.49 | 39.51 | -- | -- |
| 200312 | 146.54 | -46.54 | -- | -- |
| 200306 | -- | -- | -- | -- |
| 200212 | 156.25 | -56.25 | -- | -- |
| 200112 | 157.86 | -57.86 | -- | -- |
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) |
| 202206 | 256082000.0000 | -- | 59622000.0000 | 215127000.0000 |
| 202112 | 615445000.0000 | -- | 126705000.0000 | 358594000.0000 |
| 202106 | 283235000.0000 | -- | 57569000.0000 | 153068000.0000 |
| 202012 | 519387000.0000 | -- | 114634000.0000 | 369314000.0000 |
| 202006 | 238739000.0000 | -- | 55929000.0000 | 204738000.0000 |
| 201912 | 888869000.0000 | -- | 137787000.0000 | 365238000.0000 |
| 201906 | 546425000.0000 | -- | 64564000.0000 | 155062000.0000 |
| 201812 | 1142748000.0000 | -- | 137485000.0000 | 282187000.0000 |
| 201806 | 565175000.0000 | -- | 64011000.0000 | 133927000.0000 |
| 201712 | 924502000.0000 | -- | 131288000.0000 | 228954000.0000 |
| 201706 | 409703000.0000 | -- | 60173000.0000 | 112734000.0000 |
| 201612 | 2029047000.0000 | -- | 133936000.0000 | 471022000.0000 |
| 201606 | 1025613000.0000 | -- | 65967000.0000 | 156896000.0000 |
| 201512 | 2097681000.0000 | -- | 148945000.0000 | 419526000.0000 |
| 201506 | 1031653000.0000 | -- | 70189000.0000 | 104740000.0000 |
| 201412 | 2385930000.0000 | -- | 264112000.0000 | 267267000.0000 |
| 201406 | 1141219000.0000 | -- | 131077000.0000 | 136383000.0000 |
| 201312 | 2394809000.0000 | -- | 310207000.0000 | 237807000.0000 |
| 201306 | 1156040000.0000 | -- | 127520000.0000 | 116267000.0000 |
| 201212 | 2256346000.0000 | -- | 258292000.0000 | 307787000.0000 |
| 201206 | 1091265000.0000 | -- | 110813000.0000 | 135405000.0000 |
| 201112 | 2132077000.0000 | -- | 248797000.0000 | 57911000.0000 |
| 201106 | 1009213000.0000 | -- | 106806000.0000 | 20538000.0000 |
| 201012 | 1836222000.0000 | -- | 204659000.0000 | 35788000.0000 |
| 201006 | 850344000.0000 | -- | 98465000.0000 | 17873000.0000 |
| 200912 | 1625231000.0000 | -- | 273395000.0000 | 38366000.0000 |
| 200906 | 756314000.0000 | -- | 112809000.0000 | 19304000.0000 |
| 200812 | 1545203000.0000 | -- | 269438000.0000 | 68112000.0000 |
| 200806 | 744751000.0000 | -- | 111339000.0000 | 44780000.0000 |
| 200712 | 1377795000.0000 | -- | 140447000.0000 | 81846000.0000 |
| 200706 | 634382000.0000 | -- | 58911000.0000 | 38740000.0000 |
| 200612 | 1161215000.0000 | -- | 111787000.0000 | 75625000.0000 |
| 200606 | 546119000.0000 | -- | 46294000.0000 | 29868000.0000 |
| 200512 | 981644000.0000 | -- | 92481000.0000 | 51035000.0000 |
| 200506 | 449885000.0000 | -- | 36340000.0000 | 16252000.0000 |
| 200412 | 726217000.0000 | -- | 96068000.0000 | 11449000.0000 |
| 200406 | 337856000.0000 | -- | 32567000.0000 | 3193000.0000 |
| 200312 | 608851000.0000 | -- | 45520000.0000 | 66616000.0000 |
| 200306 | 282566000.0000 | -- | 26017000.0000 | 47073000.0000 |
| 200212 | 689509000.0000 | -- | 46931000.0000 | 144574000.0000 |
| 200112 | 493064000.0000 | -- | 61628000.0000 | 118572000.0000 |