海底撈(06862.HK)年度純利升42.44%至23.45億元 末期息0.15港元
格隆匯3月25日丨海底撈(06862.HK)公佈年度業績,2019年全年,實現收入265.56億元(人民幣,下同),同比增長56.49%;公司擁有人應占淨利潤23.45億元,同比增長42.44%;基本每股盈利0.44元,擬派末期息每股0.15港元,總計約7.71億港元。
期內,海底撈餐廳的經營收入是公司的主要收入來源,公司於2019年貢獻總收入的比例為96.3%,金額從2018年的164.91億元大幅上升到2019年的255.89億元,增長了55.2%,主要由於公司在2019年新開308間海底撈餐廳。公司2019年的年內平均翻枱率依然相對穩定為4.8次/天。顧客人均消費從2018年的101.1元上升到2019年的105.2元。
外賣業務收入從2018年的3.24億元上升到2019年的4.49億元,增長了38.6%,主要由於外賣訂單數量的上升。現金主要用於營運資本以獲取食材、消耗品和設備,以及翻新、裝修門店。
現金及現金等價物從2018年12月31日的41.19億元大幅下降到2019年12月31日的22.22億元,主要反映業務擴張、償還租賃負債、償還銀行借款、股息分派及收購一間附屬公司的現金流出淨額的資本支出。存貨主要是指餐廳經營所用的食材。
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