中商官网
研究报告
仍志集团控股（HK8079）
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 | 24937000.0000 | -40.64 | 11339000.0000 | -51.19 | -18138000.0000 | 116.75 | -18092000.0000 | 116.20 |
| 2024-03 | 53318000.0000 | -25.32 | 20149000.0000 | -33.45 | -114662000.0000 | 111.98 | -114403000.0000 | 111.45 |
| 2024-09 | 20323000.0000 | -18.50 | 9901000.0000 | -12.68 | -11679000.0000 | -35.61 | -11429000.0000 | -36.83 |
| 2023-03 | 71399000.0000 | -27.34 | 30278000.0000 | -19.81 | -54090000.0000 | -16.51 | -54104000.0000 | -15.89 |
| 2023-06 | 11487000.0000 | -47.76 | 5205000.0000 | -60.54 | -9621000.0000 | 141.98 | -9621000.0000 | 141.98 |
| 2022-09 | 42013000.0000 | -20.49 | 23231000.0000 | -16.08 | -8368000.0000 | -13.66 | -8368000.0000 | -13.66 |
| 2022-06 | 21988000.0000 | -17.05 | 13192000.0000 | -5.49 | -3976000.0000 | 214.06 | -3976000.0000 | 214.06 |
| 2022-12 | 56030000.0000 | -29.31 | 29590000.0000 | -27.30 | -34439000.0000 | 15.77 | -34439000.0000 | 15.77 |
| 2021-09 | 52842000.0000 | -14.61 | 27683000.0000 | -26.32 | -9692000.0000 | 39.49 | -9692000.0000 | 60.62 |
| 2022-03 | 98271000.0000 | -14.82 | 37757000.0000 | -28.91 | -64789000.0000 | -31.61 | -64324000.0000 | -31.54 |
| 2021-12 | 79256000.0000 | -16.14 | 40704000.0000 | -26.23 | -29748000.0000 | 8.60 | -29748000.0000 | 12.35 |
| 2021-06 | 26509000.0000 | -6.64 | 13959000.0000 | -12.97 | -1266000.0000 | 31.46 | -1266000.0000 | 49.29 |
| 2021-03 | 115368000.0000 | -0.64 | 53115000.0000 | -19.78 | -94741000.0000 | 48.42 | -93952000.0000 | 48.09 |
| 2020-06 | 28393000.0000 | 0.82 | 16039000.0000 | 4.14 | -963000.0000 | 47.70 | -848000.0000 | 35.25 |
| 2020-12 | 94505000.0000 | 20.88 | 55179000.0000 | 14.98 | -27393000.0000 | -20.89 | -26479000.0000 | -23.04 |
| 2020-09 | 61886000.0000 | 21.30 | 37573000.0000 | 15.98 | -6948000.0000 | 57.80 | -6034000.0000 | 41.81 |
| 2019-12 | 78183000.0000 | -52.63 | 47990000.0000 | -26.17 | -34628000.0000 | 280.82 | -34404000.0000 | 281.93 |
| 2019-09 | 51019000.0000 | -52.15 | 32397000.0000 | -26.64 | -4403000.0000 | -37.54 | -4255000.0000 | -37.41 |
| 2020-03 | 116110000.0000 | -43.71 | 66209000.0000 | -17.13 | -63833000.0000 | 71.34 | -63441000.0000 | 70.96 |
| 2019-06 | 28163000.0000 | -48.11 | 15402000.0000 | -24.82 | -652000.0000 | -79.95 | -627000.0000 | -80.67 |
| 2019-03 | 206268000.0000 | 7.56 | 79895000.0000 | 3.06 | -37256000.0000 | 497.72 | -37108000.0000 | 449.26 |
| 2018-09 | 106630000.0000 | 7.88 | 44161000.0000 | 4.23 | -7049000.0000 | -146.00 | -6798000.0000 | -149.49 |
| 2018-12 | 165055000.0000 | 7.73 | 65005000.0000 | -1.68 | -9093000.0000 | -153.42 | -9008000.0000 | -159.62 |
| 2018-06 | 54279000.0000 | 20.86 | 20486000.0000 | -6.25 | -3252000.0000 | -146.98 | -3243000.0000 | -152.26 |
| 2017-12 | 153213000.0000 | 15.25 | 66116000.0000 | 5.14 | 17021000.0000 | -28.66 | 15108000.0000 | -29.56 |
| 2017-09 | 98837000.0000 | 16.32 | 42367000.0000 | 3.89 | 15325000.0000 | 4.99 | 13737000.0000 | 3.48 |
| 2018-03 | 191768000.0000 | 5.59 | 77523000.0000 | -13.62 | -6233000.0000 | -120.04 | -6756000.0000 | -125.67 |
| 2017-06 | 44910000.0000 | 20.09 | 21851000.0000 | 19.17 | 6922000.0000 | 5.74 | 6205000.0000 | 2.75 |
| 2017-03 | 181610000.0000 | 51.95 | 89751000.0000 | 14.69 | 31110000.0000 | -8.34 | 26315000.0000 | -20.07 |
| 2016-09 | 84967000.0000 | 67.33 | 40780000.0000 | 10.94 | 14596000.0000 | -27.57 | 13275000.0000 | -33.49 |
| 2016-06 | 37397000.0000 | 67.52 | 18336000.0000 | 6.78 | 6546000.0000 | -50.42 | 6039000.0000 | -54.49 |
| 2016-12 | 132945000.0000 | 58.91 | 62881000.0000 | 13.34 | 23859000.0000 | -2.02 | 21449000.0000 | -11.38 |
| 2015-12 | 83661000.0000 | 76.33 | 55479000.0000 | 23.68 | 24351000.0000 | 1.34 | 24204000.0000 | 1.37 |
| 2015-09 | 50777000.0000 | 74.25 | 36758000.0000 | 32.96 | 20152000.0000 | 23.13 | 19959000.0000 | 22.43 |
| 2016-03 | 119516000.0000 | 78.76 | 78256000.0000 | 25.73 | 33942000.0000 | -16.89 | 32922000.0000 | -19.16 |
| 2015-03 | 66859000.0000 | 76.27 | 62239000.0000 | 76.85 | 40842000.0000 | -428.44 | 40724000.0000 | -432.20 |
| 2015-06 | 22324000.0000 | 68.87 | 17171000.0000 | 33.47 | 13204000.0000 | 145.11 | 13269000.0000 | 143.96 |
| 2014-06 | 13220000.0000 | 100.45 | 12865000.0000 | 105.77 | 5387000.0000 | -182.57 | 5439000.0000 | -183.79 |
| 2014-09 | 29141000.0000 | 81.63 | 27646000.0000 | 87.48 | 16366000.0000 | -460.88 | 16302000.0000 | -467.16 |
| 2014-12 | 47446000.0000 | 77.38 | 44856000.0000 | 80.78 | 24030000.0000 | -991.32 | 23877000.0000 | -1009.25 |
| 2013-12 | 26748000.0000 | -27.26 | 24812000.0000 | -13.77 | -2696000.0000 | -94.64 | -2626000.0000 | -94.03 |
| 2013-09 | 16044000.0000 | -35.54 | 14746000.0000 | -24.85 | -4535000.0000 | -90.82 | -4440000.0000 | -89.68 |
| 2014-03 | 37930000.0000 | 64.71 | 35194000.0000 | 59.81 | -12435000.0000 | -73.95 | -12259000.0000 | -65.07 |
| 2013-06 | 6595000.0000 | -31.71 | 6252000.0000 | -23.92 | -6524000.0000 | -89.19 | -6491000.0000 | -87.89 |
| 2013-03 | 23028000.0000 | 21.02 | 22023000.0000 | 15.73 | -47740000.0000 | 165.34 | -35091000.0000 | 289.99 |
| 2012-06 | 9657000.0000 | -37.84 | 8218000.0000 | -40.00 | -60354000.0000 | 1329.85 | -53596000.0000 | 1188.99 |
| 2012-12 | 36773000.0000 | -14.52 | 28773000.0000 | -24.81 | -50271000.0000 | 104.88 | -43985000.0000 | 80.76 |
| 2012-09 | 24890000.0000 | -13.36 | 19621000.0000 | -22.62 | -49418000.0000 | 137.11 | -43037000.0000 | 108.05 |
| 2011-12 | 43018000.0000 | -26.34 | 38266000.0000 | -18.97 | -24537000.0000 | -8.52 | -24333000.0000 | -4.43 |
| 2011-09 | 28727000.0000 | -36.93 | 25357000.0000 | -30.81 | -20842000.0000 | 87.65 | -20686000.0000 | 112.82 |
| 2012-03 | 19029000.0000 | -72.78 | 19029000.0000 | -66.43 | -17992000.0000 | -70.91 | -8998000.0000 | -86.83 |
| 2011-03 | 69917000.0000 | -61.03 | 56686000.0000 | -58.70 | -61845000.0000 | 10.59 | -68299000.0000 | 17.37 |
| 2010-12 | 58401000.0000 | -42.83 | 47223000.0000 | -43.60 | -26821000.0000 | 35.51 | -25461000.0000 | 30.30 |
| 2011-06 | 15536000.0000 | -39.62 | 13696000.0000 | -35.27 | -4221000.0000 | -69.25 | -4158000.0000 | -69.71 |
| 2010-09 | 45547000.0000 | -33.52 | 36648000.0000 | -35.36 | -11107000.0000 | -34.55 | -9720000.0000 | -42.72 |
| 2010-06 | 25729000.0000 | -22.94 | 21158000.0000 | -24.51 | -13729000.0000 | 40.28 | -13729000.0000 | 40.28 |
| 2009-12 | 102159000.0000 | -- | 83722000.0000 | -- | -19792000.0000 | -- | -19540000.0000 | -- |
| 2010-03 | 179409000.0000 | -- | 137246000.0000 | -- | -55924000.0000 | -- | -58193000.0000 | -- |
| 2009-10 | 132203000.0000 | -51.41 | 106860000.0000 | -15.40 | -35573000.0000 | -54.44 | -35573000.0000 | -54.02 |
| 2009-06 | 33390000.0000 | -- | 28026000.0000 | -- | -9787000.0000 | -- | -9787000.0000 | -- |
| 2009-07 | 98626000.0000 | -55.77 | 81017000.0000 | -25.45 | -25225000.0000 | 8.02 | -25225000.0000 | 7.00 |
| 2009-09 | 68509000.0000 | -- | 56692000.0000 | -- | -16970000.0000 | -- | -16970000.0000 | -- |
| 2009-01 | 34594000.0000 | -40.43 | 29204000.0000 | -5.59 | -8401000.0000 | 166.78 | -8434000.0000 | 152.89 |
| 2009-04 | 64188000.0000 | -64.67 | 52789000.0000 | -27.54 | -17035000.0000 | 102.75 | -17035000.0000 | 101.48 |
| 2008-07 | 222962000.0000 | 77.10 | 108677000.0000 | -0.51 | -23352000.0000 | -219.60 | -23574000.0000 | -223.39 |
| 2008-10 | 272078000.0000 | 59.28 | 126319000.0000 | -11.35 | -78081000.0000 | -501.51 | -77371000.0000 | -585.66 |
| 2008-04 | 181698000.0000 | 110.71 | 72848000.0000 | -4.47 | -8402000.0000 | -160.47 | -8455000.0000 | -169.00 |
| 2007-10 | 170822000.0000 | 16.70 | 142499000.0000 | 7.56 | 19447000.0000 | 1.38 | 15931000.0000 | -6.57 |
| 2007-07 | 125895000.0000 | 13.75 | 109236000.0000 | 0.05 | 19525000.0000 | -21.79 | 19106000.0000 | -19.14 |
| 2008-01 | 58071000.0000 | 22.29 | 30933000.0000 | -33.73 | -3149000.0000 | -148.22 | -3335000.0000 | -169.10 |
| 2006-10 | 146381000.0000 | 43.99 | 132479000.0000 | 43.01 | 19182000.0000 | -4.41 | 17052000.0000 | 0.13 |
| 2007-04 | 86233000.0000 | 31.01 | 76253000.0000 | 17.08 | 13895000.0000 | 10.92 | 12253000.0000 | 3.12 |
| 2007-01 | 47488000.0000 | 66.79 | 46674000.0000 | 65.18 | 6530000.0000 | 227.98 | 4826000.0000 | 155.48 |
| 2006-04 | 65822000.0000 | 71.07 | 65131000.0000 | 69.79 | 12527000.0000 | 76.46 | 11882000.0000 | 87.35 |
| 2006-07 | 110675000.0000 | 44.95 | 109185000.0000 | 43.34 | 24965000.0000 | 39.77 | 23629000.0000 | 47.90 |
| 2006-01 | 28472000.0000 | 65.54 | 28257000.0000 | 64.89 | 1991000.0000 | 245.06 | 1889000.0000 | 283.94 |
| 2005-07 | 76352000.0000 | 84.25 | 76171000.0000 | 85.52 | 17862000.0000 | 56.96 | 15976000.0000 | 42.25 |
| 2005-10 | 101664000.0000 | 51.07 | 92639000.0000 | 38.44 | 20066000.0000 | 27.79 | 17030000.0000 | 21.98 |
| 2005-01 | 17199000.0000 | 141.46 | 17137000.0000 | 151.98 | 577000.0000 | -68.35 | 492000.0000 | -73.01 |
| 2005-04 | 38476000.0000 | 95.59 | 38360000.0000 | 98.44 | 7099000.0000 | 14.13 | 6342000.0000 | 1.86 |
| 2004-10 | 67298000.0000 | 359.69 | 66914000.0000 | 435.23 | 15702000.0000 | 13.71 | 13961000.0000 | -3.74 |
| 2004-04 | 19672000.0000 | 254.32 | 19331000.0000 | 345.52 | 6220000.0000 | -227.51 | 6226000.0000 | -227.63 |
| 2004-07 | 41439000.0000 | 374.35 | 41059000.0000 | 473.85 | 11380000.0000 | -279.04 | 11231000.0000 | -276.70 |
| 2003-10 | 14640000.0000 | -71.63 | 12502000.0000 | -1789.46 | 13809000.0000 | -123.77 | 14504000.0000 | -124.92 |
| 2004-01 | 7123000.0000 | 115.20 | 6801000.0000 | 182.32 | 1823000.0000 | -177.94 | 1823000.0000 | -177.94 |
| 2003-07 | 8736000.0000 | -81.01 | 7155000.0000 | 51.72 | -6356000.0000 | -85.69 | -6356000.0000 | -85.69 |
| 2002-10 | 51612000.0000 | -53.10 | -740000.0000 | -101.96 | -58105000.0000 | 59.15 | -58195000.0000 | 59.39 |
| 2003-01 | 3310000.0000 | -86.16 | 2409000.0000 | -78.19 | -2339000.0000 | -35.19 | -2339000.0000 | -35.19 |
| 2003-04 | 5552000.0000 | -85.47 | 4339000.0000 | -74.91 | -4878000.0000 | -63.64 | -4878000.0000 | -63.64 |
| 2002-04 | 38206000.0000 | -34.53 | 17294000.0000 | -31.77 | -13414000.0000 | 311.85 | -13414000.0000 | 288.81 |
| 2002-07 | 45998000.0000 | -46.45 | 4716000.0000 | -88.10 | -44401000.0000 | 604.67 | -44401000.0000 | 604.67 |
| 2001-10 | 110047000.0000 | -12.77 | 37778000.0000 | -18.20 | -36510000.0000 | -1526.17 | -36510000.0000 | -1786.37 |
| 2001-07 | 85904000.0000 | -- | 39622000.0000 | -- | -6301000.0000 | -- | -6301000.0000 | -- |
| 2002-01 | 23913000.0000 | -18.12 | 11046000.0000 | -14.79 | -3609000.0000 | 340.12 | -3609000.0000 | 340.12 |
| 2001-02 | 39411000.0000 | -- | 15723000.0000 | -- | -2448000.0000 | -- | -2643000.0000 | -- |
| 2001-01 | 29205000.0000 | -- | 12963000.0000 | -- | -820000.0000 | -- | -820000.0000 | -- |
| 2001-04 | 58354000.0000 | -- | 25345000.0000 | -- | -3257000.0000 | -- | -3450000.0000 | -- |
| 2000-10 | 126157000.0000 | -2.12 | 46185000.0000 | 17.46 | 2560000.0000 | -118.32 | 2165000.0000 | -115.19 |
| 1999-10 | 128887000.0000 | -- | 39320000.0000 | -- | -13976000.0000 | -- | -14256000.0000 | -- |
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) |
| 2023-09 | 45.47 | -71.6700 | -9.57 | -10.7000 | 1.09 | -- | 0.13 |
| 2024-03 | 37.79 | -215.0500 | -132.02 | -157.1400 | 3.88 | -- | 0.61 |
| 2024-09 | 48.72 | -57.4700 | -14.64 | -18.6200 | 1.29 | -- | 0.25 |
| 2023-03 | 42.41 | -75.0400 | -28.66 | -31.5100 | 3.83 | -- | 0.38 |
| 2023-06 | 45.31 | -79.2400 | -- | -- | -- | -- | -- |
| 2022-09 | 55.29 | -19.9500 | -3.76 | -4.0300 | 0.87 | -- | 0.19 |
| 2022-06 | 60.00 | -18.0500 | -- | -- | -- | -- | -- |
| 2022-12 | 52.81 | -58.7300 | -- | -- | -- | -- | -- |
| 2021-09 | 52.39 | -18.9100 | -3.43 | -3.7600 | 3.21 | -- | 0.19 |
| 2022-03 | 38.42 | -66.2300 | -28.78 | -31.6300 | 13.80 | -- | 0.44 |
| 2021-12 | 51.36 | -38.1300 | -- | -- | -- | -- | -- |
| 2021-06 | 52.66 | -5.2400 | -- | -- | -- | -- | -- |
| 2021-03 | 46.04 | -83.4000 | -33.99 | -35.1000 | 7.66 | -- | 0.41 |
| 2020-06 | 56.49 | -5.1700 | -- | -- | -- | -- | -- |
| 2020-12 | 58.39 | -29.1100 | -- | -- | -- | -- | -- |
| 2020-09 | 60.71 | -10.7000 | -1.86 | -1.7000 | 3.91 | -- | 0.17 |
| 2019-12 | 61.38 | -44.9500 | -- | -- | -- | -- | -- |
| 2019-09 | 63.50 | -9.2700 | -1.00 | -1.0300 | 5.56 | -- | 0.12 |
| 2020-03 | 57.02 | -55.1500 | -16.85 | -17.5900 | 13.74 | -- | 0.31 |
| 2019-06 | 54.69 | -3.2200 | -- | -- | -- | -- | -- |
| 2019-03 | 38.73 | -18.4800 | -8.40 | -8.9000 | 12.48 | -- | 0.47 |
| 2018-09 | 41.42 | -7.3100 | -1.37 | -1.4500 | 3.53 | -- | 0.21 |
| 2018-12 | 39.38 | -6.2900 | -- | -- | -- | -- | -- |
| 2018-06 | 37.74 | -6.7600 | -- | -- | -- | -- | -- |
| 2017-12 | 43.15 | 10.1300 | -- | -- | -- | -- | -- |
| 2017-09 | 42.87 | 14.4100 | 2.88 | 2.7600 | 3.31 | -- | 0.19 |
| 2018-03 | 40.43 | -3.9000 | -1.20 | -1.4100 | 8.67 | -- | 0.37 |
| 2017-06 | 48.66 | 13.9900 | -- | -- | -- | -- | -- |
| 2017-03 | 49.42 | 17.2100 | 6.04 | 5.4000 | 7.43 | -- | 0.35 |
| 2016-09 | 48.00 | 17.5700 | 2.83 | 2.8000 | 3.99 | -- | 0.16 |
| 2016-06 | 49.03 | 17.5000 | -- | -- | -- | -- | -- |
| 2016-12 | 47.30 | 18.3100 | -- | -- | -- | -- | -- |
| 2015-12 | 66.31 | 29.7200 | -- | -- | -- | -- | -- |
| 2015-09 | 72.39 | 40.3500 | 4.27 | 4.4700 | 3.29 | -- | 0.11 |
| 2016-03 | 65.48 | 28.6800 | 6.96 | 7.1600 | 5.87 | -- | 0.25 |
| 2015-03 | 93.09 | 63.4900 | 7.81 | 9.6500 | 20.72 | -- | 0.13 |
| 2015-06 | 76.92 | 60.7000 | -- | -- | -- | -- | -- |
| 2014-06 | 97.31 | 44.0000 | -- | -- | -- | -- | -- |
| 2014-09 | 94.87 | 59.2900 | 5.12 | 5.8100 | 2.75 | -- | 0.09 |
| 2014-12 | 94.54 | 53.0900 | -- | -- | -- | -- | -- |
| 2013-12 | 92.76 | -10.3400 | -- | -- | -- | -- | -- |
| 2013-09 | 91.91 | -28.8200 | -1.89 | -1.9300 | 3.97 | -- | 0.07 |
| 2014-03 | 92.79 | -32.0300 | -4.29 | -4.5700 | 10.60 | -- | 0.13 |
| 2013-06 | 94.80 | -99.3900 | -- | -- | -- | -- | -- |
| 2013-03 | 95.64 | -207.3100 | -20.39 | -15.7500 | 3.82 | -- | 0.10 |
| 2012-06 | 85.10 | -635.3300 | -- | -- | -- | -- | -- |
| 2012-12 | 78.24 | -136.7100 | -- | -- | -- | -- | -- |
| 2012-09 | 78.83 | -198.5500 | -19.35 | -19.9900 | 33.56 | -- | 0.10 |
| 2011-12 | 88.95 | -43.4500 | -- | -- | -- | -- | -- |
| 2011-09 | 88.27 | -72.7300 | -7.20 | -8.4100 | -- | -- | 0.10 |
| 2012-03 | 100.00 | -90.9700 | -5.89 | -3.3100 | -- | -- | 0.06 |
| 2011-03 | 81.08 | -82.9400 | -30.20 | -41.5200 | -- | -- | 0.34 |
| 2010-12 | 80.86 | -47.2400 | -- | -- | -- | -- | -- |
| 2011-06 | 88.16 | -27.4300 | -- | -- | -- | -- | -- |
| 2010-09 | 80.46 | -25.0100 | -4.07 | -4.9100 | 7.93 | -- | 0.17 |
| 2010-06 | 82.23 | -54.3700 | -- | -- | -- | -- | -- |
| 2009-12 | 81.95 | -19.3700 | -- | -- | -- | -- | -- |
| 2010-03 | 76.50 | -31.0300 | -34.57 | -43.6100 | 24.41 | -- | 1.11 |
| 2009-10 | 80.83 | -26.9000 | -12.68 | -22.5900 | 10.42 | -- | 0.47 |
| 2009-06 | 83.94 | -29.3000 | -- | -- | -- | -- | -- |
| 2009-07 | 82.15 | -25.5700 | -- | -- | -- | -- | -- |
| 2009-09 | 82.75 | -24.7700 | -- | -- | -- | -- | -- |
| 2009-01 | 84.42 | -24.2800 | -- | -- | -- | -- | -- |
| 2009-04 | 82.24 | -26.5400 | -10.10 | -12.5900 | 5.48 | -- | 0.38 |
| 2008-07 | 48.74 | -11.7200 | -- | -- | -- | -- | -- |
| 2008-10 | 46.43 | -30.1300 | -40.71 | -52.2500 | 63.18 | -- | 1.42 |
| 2008-04 | 40.09 | -5.9600 | -3.15 | -3.9500 | 7.13 | -- | 0.68 |
| 2007-10 | 83.42 | 11.2800 | 6.46 | 9.1300 | 5.54 | -- | 0.57 |
| 2007-07 | 86.77 | 16.2600 | -- | -- | -- | -- | -- |
| 2008-01 | 53.27 | -7.5300 | -- | -- | -- | -- | -- |
| 2006-10 | 90.50 | 13.4500 | 17.25 | 20.9600 | 5.92 | -- | 1.32 |
| 2007-04 | 88.43 | 16.7300 | 8.53 | 9.3700 | 3.85 | -- | 0.53 |
| 2007-01 | 98.29 | 14.5000 | -- | -- | -- | -- | -- |
| 2006-04 | 98.95 | 19.0300 | 15.72 | 20.4800 | 0.59 | -- | 0.83 |
| 2006-07 | 98.65 | 22.5600 | -- | -- | -- | -- | -- |
| 2006-01 | 99.24 | 6.9900 | -- | -- | -- | -- | -- |
| 2005-07 | 99.76 | 23.3900 | -- | -- | -- | -- | -- |
| 2005-10 | 91.12 | 19.7400 | 28.13 | 37.1900 | 11.69 | -- | 1.43 |
| 2005-01 | 99.64 | 3.3500 | -- | -- | -- | -- | -- |
| 2005-04 | 99.70 | 18.4500 | 17.27 | 26.8600 | 0.32 | -- | 0.94 |
| 2004-10 | 99.43 | 23.3300 | 67.16 | 362.4400 | 1.08 | -- | 2.88 |
| 2004-04 | 98.27 | 31.6200 | 41.36 | -97.2700 | 0.76 | -- | 1.31 |
| 2004-07 | 99.08 | 27.4600 | -- | -- | -- | -- | -- |
| 2003-10 | 85.40 | 94.3200 | 167.12 | -122.8400 | 3.47 | -- | 1.77 |
| 2004-01 | 95.48 | 25.5900 | -- | -- | -- | -- | -- |
| 2003-07 | 81.90 | -72.7600 | -- | -- | -- | -- | -- |
| 2002-10 | -1.43 | -112.5800 | -642.40 | 127.6000 | 55.34 | -- | 5.71 |
| 2003-01 | 72.78 | -70.6600 | -- | -- | -- | -- | -- |
| 2003-04 | 78.15 | -87.8600 | -76.54 | 15.5700 | 2.42 | -- | 0.87 |
| 2002-04 | 45.27 | -35.1100 | -21.57 | 1623.9700 | 0.75 | -- | 0.61 |
| 2002-07 | 10.25 | -96.5300 | -- | -- | -- | -- | -- |
| 2001-10 | 34.33 | -33.1800 | -45.11 | -290.0400 | 2.62 | -- | 1.36 |
| 2001-07 | 46.12 | -7.3300 | -- | -- | -- | -- | -- |
| 2002-01 | 46.19 | -15.0900 | -- | -- | -- | -- | -- |
| 2001-02 | 39.89 | -6.2100 | -- | -- | -- | -- | -- |
| 2001-01 | 44.39 | -2.8100 | -- | -- | -- | -- | -- |
| 2001-04 | 43.43 | -5.5800 | -- | -- | -- | -- | -- |
| 2000-10 | 36.61 | 2.0300 | 3.71 | -104.8900 | 3.44 | -- | 1.83 |
| 1999-10 | 30.51 | -10.8400 | -- | -- | -- | -- | -- |
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 | 10.79 | 89.21 | 6.01 | 5.40 |
| 2024-03 | 16.46 | 83.54 | 4.60 | 3.98 |
| 2024-09 | 23.68 | 76.32 | 3.54 | 3.02 |
| 2023-03 | 9.02 | 90.98 | 8.74 | 8.05 |
| 2023-06 | -- | -- | -- | -- |
| 2022-09 | 6.78 | 93.22 | 12.73 | 10.85 |
| 2022-06 | -- | -- | -- | -- |
| 2022-12 | -- | -- | -- | -- |
| 2021-09 | 8.68 | 91.32 | 10.59 | 10.08 |
| 2022-03 | 9.67 | 90.33 | 8.80 | 8.52 |
| 2021-12 | -- | -- | -- | -- |
| 2021-06 | -- | -- | -- | -- |
| 2021-03 | 3.95 | 96.05 | 20.79 | 19.92 |
| 2020-06 | -- | -- | -- | -- |
| 2020-12 | -- | -- | -- | -- |
| 2020-09 | 5.02 | 94.98 | 15.56 | 15.22 |
| 2019-12 | -- | -- | -- | -- |
| 2019-09 | 5.43 | 94.57 | 12.73 | 12.58 |
| 2020-03 | 4.15 | 95.85 | 16.57 | 16.32 |
| 2019-06 | -- | -- | -- | -- |
| 2019-03 | 5.32 | 94.68 | 12.83 | 12.40 |
| 2018-09 | 8.28 | 91.72 | 8.30 | 7.88 |
| 2018-12 | -- | -- | -- | -- |
| 2018-06 | -- | -- | -- | -- |
| 2017-12 | -- | -- | -- | -- |
| 2017-09 | 5.70 | 94.30 | 12.00 | 11.43 |
| 2018-03 | 7.60 | 92.40 | 8.07 | 7.74 |
| 2017-06 | -- | -- | -- | -- |
| 2017-03 | 4.75 | 95.25 | 12.49 | 11.99 |
| 2016-09 | 7.79 | 92.21 | 6.81 | 6.53 |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | -- | -- | -- | -- |
| 2015-12 | -- | -- | -- | -- |
| 2015-09 | 5.34 | 94.66 | 11.81 | 11.64 |
| 2016-03 | 5.07 | 94.93 | 10.57 | 10.29 |
| 2015-03 | 19.26 | 80.74 | 4.03 | 4.03 |
| 2015-06 | -- | -- | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2014-09 | 12.34 | 87.66 | 6.18 | 6.16 |
| 2014-12 | -- | -- | -- | -- |
| 2013-12 | -- | -- | -- | -- |
| 2013-09 | 3.91 | 96.09 | 14.88 | 14.84 |
| 2014-03 | 7.51 | 92.49 | 8.64 | 8.63 |
| 2013-06 | -- | -- | -- | -- |
| 2013-03 | 4.42 | 95.58 | 15.53 | 15.51 |
| 2012-06 | -- | -- | -- | -- |
| 2012-12 | -- | -- | -- | -- |
| 2012-09 | 15.49 | 84.51 | 4.44 | 4.44 |
| 2011-12 | -- | -- | -- | -- |
| 2011-09 | 14.60 | 85.40 | 5.44 | 5.44 |
| 2012-03 | 10.53 | 89.47 | 5.65 | 5.65 |
| 2011-03 | 19.09 | 80.91 | 3.28 | 3.28 |
| 2010-12 | -- | -- | -- | -- |
| 2011-06 | -- | -- | -- | -- |
| 2010-09 | 27.39 | 72.61 | 2.84 | 2.83 |
| 2010-06 | -- | -- | -- | -- |
| 2009-12 | -- | -- | -- | -- |
| 2010-03 | 17.53 | 82.47 | 3.59 | 3.52 |
| 2009-10 | 43.70 | 56.30 | 1.92 | 1.90 |
| 2009-06 | -- | -- | -- | -- |
| 2009-07 | -- | -- | -- | -- |
| 2009-09 | -- | -- | -- | -- |
| 2009-01 | -- | -- | -- | -- |
| 2009-04 | 19.52 | 80.48 | 4.62 | 4.53 |
| 2008-07 | -- | -- | -- | -- |
| 2008-10 | 22.55 | 77.45 | 4.13 | 4.05 |
| 2008-04 | 19.22 | 80.78 | 5.13 | 4.63 |
| 2007-10 | 42.10 | 57.90 | 1.76 | 1.72 |
| 2007-07 | -- | -- | -- | -- |
| 2008-01 | -- | -- | -- | -- |
| 2006-10 | 26.61 | 73.39 | 2.58 | 2.50 |
| 2007-04 | 19.29 | 80.71 | 3.62 | 3.53 |
| 2007-01 | -- | -- | -- | -- |
| 2006-04 | 27.42 | 72.58 | 2.56 | 2.51 |
| 2006-07 | -- | -- | -- | -- |
| 2006-01 | -- | -- | -- | -- |
| 2005-07 | -- | -- | -- | -- |
| 2005-10 | 34.78 | 65.22 | 1.90 | 1.87 |
| 2005-01 | -- | -- | -- | -- |
| 2005-04 | 42.24 | 57.76 | 1.83 | 1.81 |
| 2004-10 | 83.44 | 16.56 | 0.84 | 0.82 |
| 2004-04 | 142.61 | -42.61 | 0.55 | 0.53 |
| 2004-07 | -- | -- | -- | -- |
| 2003-10 | 242.89 | -142.89 | 0.19 | 0.15 |
| 2004-01 | -- | -- | -- | -- |
| 2003-07 | -- | -- | -- | -- |
| 2002-10 | 604.22 | -504.22 | 0.07 | 0.05 |
| 2003-01 | -- | -- | -- | -- |
| 2003-04 | 591.46 | -491.46 | 0.11 | 0.09 |
| 2002-04 | 101.33 | -1.33 | 0.78 | 0.32 |
| 2002-07 | -- | -- | -- | -- |
| 2001-10 | 84.45 | 15.55 | 0.97 | 0.56 |
| 2001-07 | -- | -- | -- | -- |
| 2002-01 | -- | -- | -- | -- |
| 2001-02 | -- | -- | -- | -- |
| 2001-01 | -- | -- | -- | -- |
| 2001-04 | -- | -- | -- | -- |
| 2000-10 | 102.99 | -2.99 | 0.95 | 0.60 |
| 1999-10 | -- | -- | -- | -- |
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 | 13598000.0000 | -- | 26606000.0000 | 253000.0000 |
| 2024/3/31 0:00:00 | 33169000.0000 | -- | 49151000.0000 | 470000.0000 |
| 2024/9/30 0:00:00 | 10422000.0000 | -- | 19469000.0000 | 94000.0000 |
| 2023/3/31 0:00:00 | 41121000.0000 | -- | 64498000.0000 | 698000.0000 |
| 2023/6/30 0:00:00 | 6282000.0000 | -- | 13211000.0000 | 88000.0000 |
| 2022/9/30 0:00:00 | 18782000.0000 | -- | 29765000.0000 | 392000.0000 |
| 2022/6/30 0:00:00 | 8796000.0000 | -- | 15427000.0000 | 202000.0000 |
| 2022/12/31 0:00:00 | 26440000.0000 | -- | 54560000.0000 | 540000.0000 |
| 2021/9/30 0:00:00 | 25159000.0000 | -- | 31220000.0000 | 227000.0000 |
| 2022/3/31 0:00:00 | 60514000.0000 | -- | 57930000.0000 | 640000.0000 |
| 2021/12/31 0:00:00 | 38552000.0000 | -- | 50132000.0000 | 438000.0000 |
| 2021/6/30 0:00:00 | 12550000.0000 | -- | 13437000.0000 | 76000.0000 |
| 2021/3/31 0:00:00 | 62253000.0000 | -- | 55835000.0000 | 231000.0000 |
| 2020/6/30 0:00:00 | 12354000.0000 | -- | 16769000.0000 | -- |
| 2020/12/31 0:00:00 | 39326000.0000 | -- | 53816000.0000 | 77000.0000 |
| 2020/9/30 0:00:00 | 24313000.0000 | -- | 40092000.0000 | 49000.0000 |
| 2019/12/31 0:00:00 | 30193000.0000 | -- | 44148000.0000 | 917000.0000 |
| 2019/9/30 0:00:00 | 18622000.0000 | -- | 34051000.0000 | 661000.0000 |
| 2020/3/31 0:00:00 | 49901000.0000 | -- | 60421000.0000 | 1242000.0000 |
| 2019/6/30 0:00:00 | 12761000.0000 | -- | 15463000.0000 | 329000.0000 |
| 2019/3/31 0:00:00 | 126373000.0000 | -- | 70294000.0000 | 2243000.0000 |
| 2018/9/30 0:00:00 | 62469000.0000 | -- | 37959000.0000 | 1528000.0000 |
| 2018/12/31 0:00:00 | 100050000.0000 | -- | 54299000.0000 | 1819000.0000 |
| 2018/6/30 0:00:00 | 33793000.0000 | -- | 19879000.0000 | 791000.0000 |
| 2017/12/31 0:00:00 | 87097000.0000 | -- | 37359000.0000 | 607000.0000 |
| 2017/9/30 0:00:00 | 56470000.0000 | -- | 20123000.0000 | 317000.0000 |
| 2018/3/31 0:00:00 | 114245000.0000 | -- | 59164000.0000 | 1189000.0000 |
| 2017/6/30 0:00:00 | 23059000.0000 | -- | 11323000.0000 | -- |
| 2017/3/31 0:00:00 | 91859000.0000 | -- | 42602000.0000 | 1728000.0000 |
| 2016/9/30 0:00:00 | 44187000.0000 | -- | 20009000.0000 | 948000.0000 |
| 2016/6/30 0:00:00 | 19061000.0000 | -- | 11342000.0000 | 431000.0000 |
| 2016/12/31 0:00:00 | 70064000.0000 | -- | 30477000.0000 | 1480000.0000 |
| 2015/12/31 0:00:00 | 28182000.0000 | -- | 33443000.0000 | 1314000.0000 |
| 2015/9/30 0:00:00 | 14019000.0000 | -- | 19124000.0000 | 854000.0000 |
| 2016/3/31 0:00:00 | 41260000.0000 | -- | 38661000.0000 | 1780000.0000 |
| 2015/3/31 0:00:00 | 4620000.0000 | -- | 26221000.0000 | 1913000.0000 |
| 2015/6/30 0:00:00 | 5153000.0000 | -- | 11008000.0000 | 469000.0000 |
| 2014/6/30 0:00:00 | 355000.0000 | -- | 6274000.0000 | 348000.0000 |
| 2014/9/30 0:00:00 | 1495000.0000 | -- | 14333000.0000 | 852000.0000 |
| 2014/12/31 0:00:00 | 2590000.0000 | -- | 23211000.0000 | 1428000.0000 |
| 2013/12/31 0:00:00 | 1936000.0000 | -- | 16544000.0000 | 565000.0000 |
| 2013/9/30 0:00:00 | 1298000.0000 | -- | 10354000.0000 | 300000.0000 |
| 2014/3/31 0:00:00 | 2736000.0000 | -- | 25979000.0000 | 1100000.0000 |
| 2013/6/30 0:00:00 | 343000.0000 | -- | 5029000.0000 | 101000.0000 |
| 2013/3/31 0:00:00 | 1005000.0000 | -- | 26434000.0000 | 445000.0000 |
| 2012/6/30 0:00:00 | 1439000.0000 | -- | 6471000.0000 | 108000.0000 |
| 2012/12/31 0:00:00 | 8000000.0000 | -- | 18747000.0000 | 274000.0000 |
| 2012/9/30 0:00:00 | 5269000.0000 | -- | 11395000.0000 | 196000.0000 |
| 2011/12/31 0:00:00 | 4752000.0000 | -- | 26129000.0000 | 260000.0000 |
| 2011/9/30 0:00:00 | 3370000.0000 | -- | 18394000.0000 | 166000.0000 |
| 2012/3/31 0:00:00 | -- | -- | 24502000.0000 | 344000.0000 |
| 2011/3/31 0:00:00 | 13231000.0000 | -- | 43091000.0000 | 383000.0000 |
| 2010/12/31 0:00:00 | 11178000.0000 | -- | 31110000.0000 | 311000.0000 |
| 2011/6/30 0:00:00 | 1840000.0000 | -- | 11008000.0000 | 77000.0000 |
| 2010/9/30 0:00:00 | 8899000.0000 | -- | 20760000.0000 | 116000.0000 |
| 2010/6/30 0:00:00 | 4571000.0000 | -- | 11481000.0000 | 90000.0000 |
| 2009/12/31 0:00:00 | 18437000.0000 | -- | 28091000.0000 | 718000.0000 |
| 2010/3/31 0:00:00 | 42163000.0000 | -- | 53754000.0000 | 919000.0000 |
| 2009/10/31 0:00:00 | 25343000.0000 | -- | 38365000.0000 | 526000.0000 |
| 2009/6/30 0:00:00 | 5364000.0000 | -- | 9443000.0000 | 75000.0000 |
| 2009/7/31 0:00:00 | 17609000.0000 | -- | 28640000.0000 | 323000.0000 |
| 2009/9/30 0:00:00 | 11817000.0000 | -- | 18962000.0000 | 360000.0000 |
| 2009/1/31 0:00:00 | 5390000.0000 | -- | 10094000.0000 | 80000.0000 |
| 2009/4/30 0:00:00 | 11399000.0000 | -- | 19524000.0000 | 152000.0000 |
| 2008/7/31 0:00:00 | 114285000.0000 | -- | 42370000.0000 | 1059000.0000 |
| 2008/10/31 0:00:00 | 145759000.0000 | -- | 46329000.0000 | 991000.0000 |
| 2008/4/30 0:00:00 | 108850000.0000 | -- | 27179000.0000 | 757000.0000 |
| 2007/10/31 0:00:00 | 28323000.0000 | -- | 37616000.0000 | 3061000.0000 |
| 2007/7/31 0:00:00 | 16659000.0000 | -- | 28621000.0000 | 2075000.0000 |
| 2008/1/31 0:00:00 | 27138000.0000 | -- | 11173000.0000 | 311000.0000 |
| 2006/10/31 0:00:00 | 13902000.0000 | -- | 29813000.0000 | 1150000.0000 |
| 2007/4/30 0:00:00 | 9980000.0000 | -- | 18404000.0000 | 1030000.0000 |
| 2007/1/31 0:00:00 | 814000.0000 | -- | 9157000.0000 | 414000.0000 |
| 2006/4/30 0:00:00 | 691000.0000 | -- | 11983000.0000 | 313000.0000 |
| 2006/7/31 0:00:00 | 1490000.0000 | -- | 19381000.0000 | 559000.0000 |
| 2006/1/31 0:00:00 | 215000.0000 | -- | 6402000.0000 | 2000.0000 |
| 2005/7/31 0:00:00 | 181000.0000 | -- | 10609000.0000 | 144000.0000 |
| 2005/10/31 0:00:00 | 9025000.0000 | -- | 18599000.0000 | 142000.0000 |
| 2005/1/31 0:00:00 | 62000.0000 | -- | 3235000.0000 | 63000.0000 |
| 2005/4/30 0:00:00 | 116000.0000 | -- | 6354000.0000 | 127000.0000 |
| 2004/10/31 0:00:00 | 384000.0000 | -- | 11242000.0000 | 458000.0000 |
| 2004/4/30 0:00:00 | 341000.0000 | -- | 3324000.0000 | 255000.0000 |
| 2004/7/31 0:00:00 | 380000.0000 | -- | 6477000.0000 | 375000.0000 |
| 2003/10/31 0:00:00 | 2138000.0000 | -- | 7270000.0000 | 695000.0000 |
| 2004/1/31 0:00:00 | 322000.0000 | -- | 1394000.0000 | 132000.0000 |
| 2003/7/31 0:00:00 | 1581000.0000 | -- | 5404000.0000 | 576000.0000 |
| 2002/10/31 0:00:00 | 52352000.0000 | -- | 15380000.0000 | 2471000.0000 |
| 2003/1/31 0:00:00 | 901000.0000 | -- | 2019000.0000 | 368000.0000 |
| 2003/4/30 0:00:00 | 1213000.0000 | -- | 3993000.0000 | 518000.0000 |
| 2002/4/30 0:00:00 | 20912000.0000 | -- | 7345000.0000 | 1605000.0000 |
| 2002/7/31 0:00:00 | 41282000.0000 | -- | 13334000.0000 | 2043000.0000 |
| 2001/10/31 0:00:00 | 72269000.0000 | -- | 14015000.0000 | 3924000.0000 |
| 2001/7/31 0:00:00 | 46282000.0000 | -- | 9791000.0000 | 2777000.0000 |
| 2002/1/31 0:00:00 | 12867000.0000 | -- | 3096000.0000 | 742000.0000 |
| 2001/2/28 0:00:00 | 23688000.0000 | -- | 3422000.0000 | 1209000.0000 |
| 2001/1/31 0:00:00 | 16242000.0000 | -- | 2285000.0000 | 1094000.0000 |
| 2001/4/30 0:00:00 | 33009000.0000 | -- | 5535000.0000 | 1801000.0000 |
| 2000/10/31 0:00:00 | 79972000.0000 | -- | 8585000.0000 | 4174000.0000 |
| 1999/10/31 0:00:00 | 89567000.0000 | -- | 6618000.0000 | 3833000.0000 |