2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -5.426% | -2.012% | -8.426% | -14.755% | -13.009% |
股东资金回报率 (%) | -6.731% | -2.563% | -10.965% | -18.942% | -16.105% |
资本运用回报率 (%) | -5.878% | -2.236% | -11.905% | -17.291% | -15.564% |
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 (%) | -12.012% | 25.521% | -23.440% | -171.955% | -158.728% |
税前边际利润率 (%) | -50.445% | -16.949% | -77.075% | -266.564% | -262.038% |
纯利率 (%) | -50.415% | -15.641% | -78.205% | -268.397% | -261.529% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.694 X | 3.693 X | 0.704 X | 1.547 X | 1.781 X |
速动比率 (X) | 2.513 X | 3.533 X | 0.680 X | 1.493 X | 1.727 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 19.512% | 19.278% | 23.455% | 22.895% | 21.396% |
总债项 / 总资产比率 (%) | 15.455% | 15.492% | 18.400% | 18.784% | 17.511% |
净债项 / 总资产比率 (%) | 12.564% | 10.486% | 11.268% | 14.006% | 14.878% |
总债项 / 股东资金比率 (%) | 19.202% | 19.192% | 24.038% | 24.362% | 22.277% |
长期债项 / 股东资金比率 (%) | 19.180% | 18.787% | 0.019% | 16.350% | 14.723% |
净债项 / 股东资金比率 (%) | 15.610% | 12.990% | 14.720% | 18.164% | 18.928% |
净现金 / (债项) ($) | (11.56亿) | (10.54亿) | (12.97亿) | (18.98亿) | (22.50亿) |
每股净现金 / (债项) ($) | (2.247) | (2.050) | (0.307) | (0.539) | (0.766) |
总债项 / 资本运用比率 (%) | 15.999% | 16.061% | 23.881% | 20.807% | 19.320% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
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) | 10.562日 | 6.708日 | 5.958日 | 9.694日 | 58.812日 |
应付贸易帐周转率日数 (日) | 2.416日 | 2.153日 | 1.916日 | 2.437日 | 2.172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) () | HKD -231,540,000 |
增长率 | -31.687% |
每股盈利/(亏损) | HKD -0.456 |
每股账面资产净值 ($) | HKD 10.947 |