兴利(香港)控股(00396)于截至二零一五年十二月三十一日止年度实现收入76,757,000港元,较上年同期的113,869,000港元有所下降。销售成本为67,039,000港元,上年同期为98,172,000港元,带动毛利从15,697,000港元下降至9,718,000港元。
期内销售及分销开支3,747,000港元,行政开支6,329,000港元,财务费用161,000港元,分别较上年同期有所减少。除税前溢利为787,000港元,上年同期为15,324,000港元;本年度溢利同样录得787,000港元,每股基本及摊薄盈利为0.10港仙(上年同期为1.90港仙)。
资产方面,截至报告期末,非流动资产4,954,000港元,流动资产56,748,000港元;对应的流动负债为15,535,000港元,非流动负债1,092,000港元,资产净值45,075,000港元(上年同期为51,999,000港元)。现金及现金等价物为34,956,000港元,流动比率约为3.7(上年同期为4.5),而资产负债比率约为0.4(上年同期为0.3)。
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