2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -3.926% | -15.208% | -8.075% | -5.483% | 5.626% |
股东资金回报率 (%) | -13.428% | -42.917% | -18.469% | -11.302% | 11.343% |
资本运用回报率 (%) | -4.520% | -16.210% | -13.438% | -7.673% | 7.117% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 8.366% | -72.109% | -25.801% | -30.017% | 12.204% |
税前边际利润率 (%) | -8.504% | -116.604% | -41.452% | -41.994% | 9.946% |
纯利率 (%) | -9.295% | -116.767% | -41.124% | -40.296% | 9.468% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.840 X | 1.736 X | 0.222 X | 0.530 X | 1.349 X |
速动比率 (X) | 0.812 X | 1.704 X | 0.214 X | 0.521 X | 1.340 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 71.682% | 69.584% | 59.113% | 53.264% | 49.266% |
总债项 / 总资产比率 (%) | 57.791% | 61.593% | 47.204% | 37.884% | 27.776% |
净债项 / 总资产比率 (%) | 51.581% | 49.659% | 41.144% | 27.817% | 12.612% |
总债项 / 股东资金比率 (%) | 206.272% | 202.688% | 115.800% | 81.429% | 55.196% |
长期债项 / 股东资金比率 (%) | 199.038% | 197.979% | 49.293% | 58.890% | 53.835% |
净债项 / 股东资金比率 (%) | 184.105% | 163.417% | 100.934% | 59.791% | 25.063% |
净现金 / (债项) ($) | (256.56亿) | (261.44亿) | (205.34亿) | (146.66亿) | (72.68亿) |
每股净现金 / (债项) ($) | (3.613) | (3.681) | (3.388) | (2.583) | (1.203) |
总债项 / 资本运用比率 (%) | 64.648% | 67.404% | 76.395% | 50.661% | 35.519% |
利息盈利率 (X) | 0.047 X | N/A | N/A | N/A | 100.973 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 2.728日 | 5.017日 | 3.182日 | 7.345日 | 2.155日 |
应付贸易帐周转率日数 (日) | 3.673日 | 9.564日 | 10.342日 | 32.937日 | 13.125日 |
备注: | 实时报价更新时间为18/11/2024 17:59 |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
股东应占溢利/(亏损) (千) | HKD -162,400 |
增长率 | -87.153% |
每股盈利/(亏损) | HKD -0.023 |
每股账面资产净值 ($) | HKD 1.939 |