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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
中国再生能源投资有限公司 (China Renewable Energy Investment Limited)
主营业务: 计算机与电子产品制造业
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公司信息 |
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全名 中国再生能源投资有限公司 (China Renewable Energy Investment Limited) 总部 香港九龙尖沙咀东麽地道七十五号南洋中心一座九楼; 香港; 香港 |
状态: 上市 企业登记注册类型: 上市有限公司 营运状况: 运营 ISIN CODE : KYG463DZ1013 财务审计师: PricewaterhouseCoopers (2013) 员工总数: 82 电话: (852) 2731-0000 |
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公司简介 |
| 主要从事替代能源业务及软件开发业务。 |
公司分析 |
| 根据审定的2012上半年合并 - 财务报表，与去年同期相比，公司总收入增长了5.27%，由HKD 50,998,000 变为HKD 53,687,000 。。净利润增长了712.68%，由HKD 25,185,000 到 HKD 3,099,000 。财务比率方面，净资产收益率(净利润/股东权益)从0.18%变为1.39%，资产回报率(净利润/总资产)从0.11%变为0.94%，净利润率(净利润/主营业务收入)从6.08%变为46.91%，负债与权益比率(负债合计/股东权益)从48.36%变为61.51%，流动比率(流动资产/流动负债)从2.30变为2.48。 |
主要管理人员 |
主要竞争对手 |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 H1 (cons) |
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| 审定 | 审定 | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| 单位 | 1 | 1 |
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资产负债表
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总资产 |
2,519,730,000 |
2,689,063,000 |
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流动资产 |
399,324,000 |
478,371,000 |
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总负债 |
799,217,000 |
876,510,000 |
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股东权益 |
1,720,513,000 |
1,812,553,000 |
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流动负债 |
205,424,000 |
193,001,000 |
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| * 单位均为 HKD. | ||
利润表
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营业收入总计 |
99,655,000 |
53,687,000 |
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经营利润 |
-143,602,000 |
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纯利润/纯损失 |
-94,619,000 |
25,185,000 |
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| * 单位均为 HKD. | ||
财务比率
| 获利比率 | ||
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资产收益率 |
-3.28% |
0.99% |
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年度资产收益率 |
-3.76% |
1.88% |
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股本收益率 |
-5.5% |
1.39% |
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年度股权收益率 |
-5.5% |
2.78% |
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销售收益率 |
-94.95% |
46.91% |
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已动用资本回报率 |
-4.09% |
1.01% |
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毛利率 |
20.35% |
27.85% |
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经营利润率 |
-17.29% |
-8.8% |
| 效率比率 | ||
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应收账款周转率 |
0.95x |
0.60x |
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存货周转率 |
15.60x |
8.40x |
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流动资产周转率 |
0.25x |
0.11x |
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固定资产周转率 |
0.10x |
0.05x |
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资产周转率 |
0.04x |
0.02x |
| 估计数字和比率 | ||
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息税前利润 |
-59,093,000 |
66,458,000 |
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税息折旧及摊销前利润 (EBITDA) |
-73,188,000 |
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企业价值 |
1,025,783,523 |
938,799,444 |
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企业价值/EBITDA |
-6.61 |
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帐面价值 |
1,707,733,000 |
1,660,020,000 |
| 流动资金比率 | ||
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流动比率 |
194.39% |
247.86% |
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速动比率 |
191.28% |
244.55% |
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现金比率 |
116.46% |
130.71% |
| 杠杆比率 | ||
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杠杆比率 |
146.45% |
148.36% |
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负债股权比率 |
41.65% |
42.08% |
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资产负债率 |
28.44% |
28.36% |
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债务/企业价值 |
69.86% |
81.24% |
| 市场比率 | ||
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市净率 |
0.32 |
0 |
| 趋势比率 | ||
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收入趋势 |
109.89% |
105.27% |
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利润增长率 |
-2,072.25% |
812.68% |
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营业收入趋势 |
255.05% |
52.66% |
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