绿心集团(HK0094)
主要经济指标
类别\年份 | 营业额 (港元) |
营业额同比 (%) |
营业利润 (港元) |
营业利润同比 (%) |
利润总额 (港元) |
利润总额同比 (%) |
净利润 (港元) |
净利润同比 (%) |
202306 | 50733000.0000 | -46.66 | -6664000.0000 | 29.45 | -54068000.0000 | -25.56 | -41254000.0000 | -19.76 |
202212 | 164305000.0000 | -48.74 | -48914000.0000 | -251.28 | -116808000.0000 | 135.97 | -68152000.0000 | 84.50 |
202206 | 95107000.0000 | -36.06 | -5148000.0000 | -118.96 | -72632000.0000 | -2127.69 | -51411000.0000 | -676.16 |
202112 | 320521000.0000 | -1.76 | 32334000.0000 | 258.43 | -49501000.0000 | 65.26 | -36938000.0000 | 114.29 |
202106 | 148738000.0000 | 34.70 | 27155000.0000 | -750.11 | 3582000.0000 | -108.70 | 8923000.0000 | -136.69 |
202012 | 326253000.0000 | -12.87 | 9021000.0000 | -79.57 | -29953000.0000 | -88.96 | -17237000.0000 | -88.01 |
202006 | 110425000.0000 | -36.02 | -4177000.0000 | -138.22 | -41196000.0000 | -4.83 | -24322000.0000 | 8.45 |
201912 | 374435000.0000 | -12.33 | 44145000.0000 | 251.67 | -271287000.0000 | 141.03 | -143814000.0000 | 152.84 |
201906 | 172588000.0000 | -14.05 | 10928000.0000 | -27.92 | -43286000.0000 | 140.24 | -22426000.0000 | 1718.82 |
201812 | 427081000.0000 | -29.63 | 12553000.0000 | -89.59 | -112551000.0000 | -375.75 | -56880000.0000 | -165.79 |
201806 | 200810000.0000 | -24.76 | 15160000.0000 | -74.31 | -18018000.0000 | -8179.82 | -1233000.0000 | -111.82 |
201712 | 606896000.0000 | 11.62 | 120639000.0000 | -13.66 | 40816000.0000 | -4264.90 | 86451000.0000 | 889.71 |
201706 | 266900000.0000 | 16.85 | 59000000.0000 | 16.61 | 223000.0000 | -97.11 | 10430000.0000 | 40.81 |
201612 | 543708000.0000 | -8.07 | 139720000.0000 | 22.86 | -980000.0000 | -99.84 | 8735000.0000 | -102.00 |
201606 | 228406000.0000 | -23.18 | 50596000.0000 | -29.01 | 7711000.0000 | -105.19 | 7407000.0000 | -106.88 |
201512 | 591412000.0000 | -12.20 | 113725000.0000 | -21.86 | -615655000.0000 | 236.03 | -436933000.0000 | 227.77 |
201506 | 297344000.0000 | -16.04 | 71272000.0000 | -7.75 | -148476000.0000 | -21.29 | -107583000.0000 | -15.34 |
201412 | 673604000.0000 | -7.04 | 145533000.0000 | -40.46 | -183212000.0000 | 1215.71 | -133303000.0000 | 2222.76 |
201406 | 354167000.0000 | 11.03 | 77262000.0000 | -30.12 | -188644000.0000 | 614.18 | -127074000.0000 | 411.20 |
201312 | 724583000.0000 | 46.31 | 244419000.0000 | 31.11 | -13925000.0000 | -89.35 | -5739000.0000 | -92.53 |
201306 | 318978000.0000 | 57.41 | 110571000.0000 | 53.62 | -26414000.0000 | -25.38 | -24858000.0000 | 25.62 |
201212 | 495226000.0000 | 51.45 | 186416000.0000 | 20.44 | -130720000.0000 | 39.14 | -76777000.0000 | 3.27 |
201206 | 202640000.0000 | 63.34 | 71976000.0000 | 13.82 | -35400000.0000 | 193.19 | -19789000.0000 | 67.01 |
201112 | 326984000.0000 | 1819.93 | 154784000.0000 | 1700.44 | -93949000.0000 | 17.11 | -74343000.0000 | 9.97 |
201109 | 212874000.0000 | 1811.41 | 103939000.0000 | 1618.28 | -51485000.0000 | -15.73 | -42836000.0000 | -10.33 |
201106 | 124061000.0000 | 1538.42 | 63238000.0000 | 1500.15 | -12074000.0000 | -61.26 | -11849000.0000 | -49.55 |
201103 | 40237000.0000 | 1132.37 | 19658000.0000 | 1114.96 | -19140000.0000 | 13.61 | -13578000.0000 | 7.29 |
201012 | 17031000.0000 | 51.71 | 8597000.0000 | 47.87 | -80223000.0000 | -16.93 | -67606000.0000 | -21.61 |
201009 | 11137000.0000 | 24.09 | 6049000.0000 | 57.12 | -61097000.0000 | -18.71 | -47772000.0000 | -28.26 |
201006 | 7572000.0000 | 169.85 | 3952000.0000 | 177.53 | -31167000.0000 | -1.43 | -23488000.0000 | -9.15 |
201003 | 3265000.0000 | -- | 1618000.0000 | -- | -16847000.0000 | -- | -12655000.0000 | -- |
200912 | 11226000.0000 | 135.20 | 5814000.0000 | 620.45 | -96571000.0000 | -14.03 | -86247000.0000 | -16.90 |
200909 | 8975000.0000 | -- | 3850000.0000 | -- | -75156000.0000 | -- | -66591000.0000 | -- |
200906 | 2806000.0000 | 18.00 | 1424000.0000 | -6.56 | -31618000.0000 | -22.78 | -25853000.0000 | -32.73 |
200812 | 4773000.0000 | -15.00 | 807000.0000 | -78.75 | -112333000.0000 | 206.74 | -103783000.0000 | -20.56 |
200806 | 2378000.0000 | -95.99 | 1524000.0000 | -83.89 | -40948000.0000 | 990.20 | -38434000.0000 | 916.77 |
200712 | 5615000.0000 | -97.17 | 3798000.0000 | -82.87 | -36621000.0000 | -6.25 | -130644000.0000 | 326.16 |
200706 | 59283000.0000 | -41.24 | 9458000.0000 | -5.27 | -3756000.0000 | -61.54 | -3780000.0000 | 12.80 |
200612 | 198413000.0000 | 18.99 | 22170000.0000 | 12.66 | -39061000.0000 | 24.23 | -30656000.0000 | 54.90 |
200606 | 100886000.0000 | 38.60 | 9984000.0000 | 2.87 | -9767000.0000 | -62.47 | -3351000.0000 | -81.96 |
200512 | 166750000.0000 | -5.66 | 19679000.0000 | -33.55 | -31443000.0000 | -450.03 | -19791000.0000 | -375.83 |
200506 | 72791000.0000 | 12.52 | 9705000.0000 | -18.59 | -26026000.0000 | -527.78 | -18577000.0000 | -468.45 |
200412 | 176760000.0000 | -28.83 | 29613000.0000 | 4.08 | 8983000.0000 | -30.62 | 7175000.0000 | -33.93 |
200406 | 64693000.0000 | -33.99 | 11921000.0000 | 2.33 | 6084000.0000 | 4.30 | 5042000.0000 | -26.38 |
200312 | 248373000.0000 | 82.06 | 28453000.0000 | 16.27 | 12947000.0000 | -106.24 | 10859000.0000 | -105.63 |
200306 | 98007000.0000 | 47.22 | 11649000.0000 | -14.75 | 5833000.0000 | -123.46 | 6849000.0000 | -135.41 |
200212 | 136427000.0000 | 73.36 | 24472000.0000 | 394.28 | -207380000.0000 | 56.46 | -192944000.0000 | 44.76 |
200206 | 66574000.0000 | -0.74 | 13665000.0000 | 235.67 | -24867000.0000 | -61.03 | -19344000.0000 | -70.06 |
200112 | 78697000.0000 | -95.57 | 4951000.0000 | -96.00 | -132545000.0000 | -59.24 | -133287000.0000 | -58.98 |
200106 | 67070000.0000 | -95.63 | 4071000.0000 | -95.82 | -63806000.0000 | -56.57 | -64616000.0000 | -56.20 |
200012 | 1774546000.0000 | -57.13 | 123853000.0000 | -56.51 | -325197000.0000 | -46.01 | -324943000.0000 | -46.86 |
200006 | 1534395000.0000 | -- | 97404000.0000 | -- | -146909000.0000 | -- | -147519000.0000 | -- |
199912 | 4139174000.0000 | -- | 284771000.0000 | -- | -602304000.0000 | -- | -611493000.0000 | -- |
盈利能力分析
类别\年份 | 销售毛利率 (%) |
主营利润率 (%) |
总资产利润率 (%) |
净资产收益率 (%) |
存货周转率 | 应收账款周转率 (次) |
总资产周转率 (次) |
202306 | -13.14 | -- | -5.92 | -5.13 | 4.79 | -- | 0.06 |
202212 | -29.77 | -- | -12.07 | -8.01 | 16.04 | -- | 0.17 |
202206 | -5.41 | -- | -7.26 | -6.04 | 4.94 | -- | 0.10 |
202112 | 10.09 | -- | -4.46 | -4.03 | 7.15 | -- | 0.29 |
202106 | 18.26 | -- | 0.30 | 0.93 | 2.86 | -- | 0.12 |
202012 | 2.77 | -- | -2.48 | -1.81 | 12.64 | -- | 0.27 |
202006 | -3.78 | -- | -3.53 | -2.64 | 3.06 | -- | 0.09 |
201912 | 11.79 | -- | -22.20 | -15.09 | 11.85 | -- | 0.31 |
201906 | 6.33 | -- | -2.94 | -2.11 | 5.33 | -- | 0.12 |
201812 | 2.94 | -- | -7.18 | -5.23 | 15.84 | -- | 0.27 |
201806 | 7.55 | -- | -1.11 | -0.11 | 5.01 | -- | 0.12 |
201712 | 19.88 | -- | 2.45 | 7.53 | 20.31 | -- | 0.36 |
201706 | 22.11 | -- | 0.02 | 1.1 | 4.95 | -- | 0.18 |
201612 | 25.70 | -- | -0.07 | 0.99 | 12.50 | -- | 0.38 |
201606 | 22.15 | -- | 0.54 | 0.81 | 3.48 | -- | 0.16 |
201512 | 19.23 | -- | -42.82 | -75.27 | 15.86 | -- | 0.41 |
201506 | 23.97 | -- | -8.02 | -14.22 | 3.94 | -- | 0.16 |
201412 | 21.61 | -- | -9.22 | -15.28 | 11.37 | -- | 0.34 |
201406 | 21.82 | -- | -9.48 | -14.24 | 3.95 | -- | 0.18 |
201312 | 33.73 | -- | -0.64 | -0.57 | 8.14 | -- | 0.34 |
201306 | 34.66 | -- | -1.26 | -2.53 | 3.18 | -- | 0.15 |
201212 | 37.64 | -- | -6.52 | -7.62 | 7.31 | -- | 0.25 |
201206 | 35.52 | -- | -1.72 | -1.87 | 5.62 | -- | 0.10 |
201112 | 47.34 | -- | -4.63 | -6.93 | 22.01 | -- | 0.16 |
201109 | 48.83 | -- | -2.55 | -3.91 | 4.29 | -- | 0.11 |
201106 | 50.97 | -- | -0.59 | -1.04 | 3.05 | -- | 0.06 |
201103 | 48.86 | -- | -0.94 | -1.21 | 1.05 | -- | 0.02 |
201012 | 50.48 | -- | -4.01 | -6.57 | 0.62 | -- | 0.01 |
201009 | 54.31 | -- | -4.28 | -5.22 | 0.65 | -- | 0.01 |
201006 | 52.19 | -- | -3.78 | -11.02 | 0.39 | -- | 0.01 |
201003 | 49.56 | -- | -- | -- | -- | -- | -- |
200912 | 51.79 | -- | -11.36 | -36.7 | 0.78 | -- | 0.01 |
200909 | 42.90 | -- | -- | -- | -- | -- | -- |
200906 | 50.75 | -- | -6.28 | -11.37 | 0.19 | -- | 0.01 |
200812 | 16.91 | -- | -12.32 | -35.3 | 0.58 | -- | 0.01 |
200806 | 64.09 | -- | -6.72 | -12.08 | 0.13 | -- | 0.00 |
200712 | 67.64 | -- | -5.07 | -36.64 | 0.21 | -- | 0.01 |
200706 | 15.95 | -- | -1.38 | -2.29 | 0.89 | -- | 0.22 |
200612 | 11.17 | -- | -15.02 | -22.07 | 3.21 | -- | 0.76 |
200606 | 9.90 | -- | -2.14 | -1.69 | 1.62 | -- | 0.22 |
200512 | 11.80 | -- | -6.75 | -9.83 | 1.63 | -- | 0.36 |
200506 | 13.33 | -- | -6.54 | -9.22 | 0.75 | -- | 0.18 |
200412 | 16.75 | -- | 2.15 | 3.71 | 1.92 | -- | 0.42 |
200406 | 18.43 | -- | 2.15 | 2.89 | 1.47 | -- | 0.23 |
200312 | 11.46 | -- | 4.79 | 6.42 | 7.18 | -- | 0.92 |
200306 | 11.89 | -- | 2.13 | 4.55 | 2.56 | -- | 0.36 |
200212 | 17.94 | -- | -89.68 | -146.11 | 3.65 | -- | 0.59 |
200206 | 20.53 | -- | -6.33 | -6.32 | 1.52 | -- | 0.17 |
200112 | 6.29 | -- | -15.37 | -58.57 | -- | -- | 0.09 |
200106 | 6.07 | -- | -6.80 | -21.66 | 17.52 | -- | 0.07 |
200012 | 6.98 | -- | -35.34 | -94.68 | 79.83 | -- | 1.93 |
200006 | 6.35 | -- | -- | -- | -- | -- | -- |
199912 | 6.88 | -- | -32.71 | -106.1 | 11.86 | -- | 2.25 |
偿债能力分析
类别\年份 | 资产负债率 (%) |
股东权益比率 (%) |
流动比率 | 速动比率 |
202306 | 60.14 | 39.86 | -- | -- |
202212 | 56.53 | 43.47 | -- | -- |
202206 | 56.15 | 43.85 | -- | -- |
202112 | 53.46 | 46.54 | -- | -- |
202106 | 52.53 | 47.47 | -- | -- |
202012 | 52.39 | 47.61 | -- | -- |
202006 | 52.80 | 47.20 | -- | -- |
201912 | 51.46 | 48.54 | -- | -- |
201906 | 47.66 | 52.34 | -- | -- |
201812 | 48.25 | 51.75 | -- | -- |
201806 | 45.19 | 54.81 | -- | -- |
201712 | 44.74 | 55.26 | -- | -- |
201706 | 47.09 | 52.91 | -- | -- |
201612 | 51.09 | 48.91 | -- | -- |
201606 | 46.32 | 53.68 | -- | -- |
201512 | 68.16 | 31.84 | -- | -- |
201506 | 56.14 | 43.86 | -- | -- |
201412 | 52.41 | 47.59 | -- | -- |
201406 | 50.17 | 49.83 | -- | -- |
201312 | 47.28 | 52.72 | -- | -- |
201306 | 45.33 | 54.67 | -- | -- |
201212 | 40.54 | 59.46 | -- | -- |
201206 | 37.33 | 62.67 | -- | -- |
201112 | 34.78 | 65.22 | -- | -- |
201109 | 32.58 | 67.42 | -- | -- |
201106 | 31.43 | 68.57 | -- | -- |
201103 | 31.31 | 68.69 | -- | -- |
201012 | 35.78 | 64.22 | -- | -- |
201009 | 17.49 | 82.51 | -- | -- |
201006 | 41.61 | 58.39 | -- | -- |
201003 | -- | -- | -- | -- |
200912 | 39.96 | 60.04 | -- | -- |
200909 | -- | -- | -- | -- |
200906 | 51.66 | 48.34 | -- | -- |
200812 | 36.43 | 63.57 | -- | -- |
200806 | 43.30 | 56.70 | -- | -- |
200712 | 43.07 | 56.93 | -- | -- |
200706 | 26.03 | 73.97 | -- | -- |
200612 | 32.74 | 67.26 | -- | -- |
200606 | 38.75 | 61.25 | -- | -- |
200512 | 40.90 | 59.10 | -- | -- |
200506 | 32.06 | 67.94 | -- | -- |
200412 | 38.44 | 61.56 | -- | -- |
200406 | 25.05 | 74.95 | -- | -- |
200312 | 23.48 | 76.52 | -- | -- |
200306 | 31.26 | 68.74 | -- | -- |
200212 | 29.46 | 70.54 | -- | -- |
200206 | 18.25 | 81.75 | -- | -- |
200112 | 73.57 | 26.43 | -- | -- |
200106 | 68.17 | 31.83 | -- | -- |
200012 | 62.67 | 37.33 | -- | -- |
200006 | -- | -- | -- | -- |
199912 | 68.13 | 31.87 | -- | -- |
成本费用分析
类别\年份 | 销售成本 (港元) |
销售费用 (港元) |
管理费用 (港元) |
财务费用 (港元) |
202306 | 57397000.0000 | -- | 21597000.0000 | 11310000.0000 |
202212 | 213219000.0000 | -- | 48189000.0000 | 17108000.0000 |
202206 | 100255000.0000 | -- | 26727000.0000 | 7312000.0000 |
202112 | 288187000.0000 | -- | 47767000.0000 | 16171000.0000 |
202106 | 121583000.0000 | -- | 22670000.0000 | 7809000.0000 |
202012 | 317232000.0000 | -- | 49933000.0000 | 17646000.0000 |
202006 | 114602000.0000 | -- | 22632000.0000 | 9075000.0000 |
201912 | 330290000.0000 | -- | 61567000.0000 | 24496000.0000 |
201906 | 161660000.0000 | -- | 31908000.0000 | 12227000.0000 |
201812 | 414528000.0000 | -- | 74559000.0000 | 22123000.0000 |
201806 | 185650000.0000 | -- | 34851000.0000 | 11521000.0000 |
201712 | 486257000.0000 | -- | 52308000.0000 | 20010000.0000 |
201706 | 207900000.0000 | -- | 29317000.0000 | 9735000.0000 |
201612 | 403988000.0000 | -- | 60517000.0000 | 21480000.0000 |
201606 | 177810000.0000 | -- | 24231000.0000 | 11766000.0000 |
201512 | 477687000.0000 | -- | 79023000.0000 | 36573000.0000 |
201506 | 226072000.0000 | -- | 33183000.0000 | 22114000.0000 |
201412 | 528071000.0000 | -- | 68233000.0000 | 43435000.0000 |
201406 | 276905000.0000 | -- | 34221000.0000 | 21706000.0000 |
201312 | 480164000.0000 | -- | 92195000.0000 | 47344000.0000 |
201306 | 208407000.0000 | -- | 44326000.0000 | 26743000.0000 |
201212 | 308810000.0000 | -- | 80850000.0000 | 39966000.0000 |
201206 | 130664000.0000 | -- | 42160000.0000 | 19450000.0000 |
201112 | 172200000.0000 | -- | 96034000.0000 | 30949000.0000 |
201109 | 108935000.0000 | -- | 70955000.0000 | 22145000.0000 |
201106 | 60823000.0000 | -- | 46824000.0000 | 13749000.0000 |
201103 | 20579000.0000 | -- | 21777000.0000 | 5248000.0000 |
201012 | 8434000.0000 | -- | 65153000.0000 | 17675000.0000 |
201009 | 5088000.0000 | -- | 38403000.0000 | 10004000.0000 |
201006 | 3620000.0000 | -- | 19077000.0000 | 4701000.0000 |
201003 | 1647000.0000 | -- | 10878000.0000 | 2338000.0000 |
200912 | 5412000.0000 | -- | 41821000.0000 | 20883000.0000 |
200909 | 5125000.0000 | -- | 27904000.0000 | 17120000.0000 |
200906 | 1382000.0000 | -- | 16578000.0000 | 11202000.0000 |
200812 | 3966000.0000 | -- | 40318000.0000 | 22367000.0000 |
200806 | 854000.0000 | -- | 19812000.0000 | 11317000.0000 |
200712 | 1817000.0000 | -- | 17149000.0000 | 2584000.0000 |
200706 | 49825000.0000 | -- | 10982000.0000 | 2447000.0000 |
200612 | 176243000.0000 | -- | 28726000.0000 | 8705000.0000 |
200606 | 90902000.0000 | -- | 14464000.0000 | 5180000.0000 |
200512 | 147071000.0000 | -- | 25303000.0000 | 6058000.0000 |
200506 | 63086000.0000 | -- | 14089000.0000 | 2054000.0000 |
200412 | 147147000.0000 | -- | 33261000.0000 | 4249000.0000 |
200406 | 52772000.0000 | -- | 16810000.0000 | 1327000.0000 |
200312 | 219920000.0000 | -- | 30398000.0000 | 2299000.0000 |
200306 | 86358000.0000 | -- | 16223000.0000 | 1242000.0000 |
200212 | 111955000.0000 | -- | 57623000.0000 | 2313000.0000 |
200206 | 52909000.0000 | -- | 27818000.0000 | 1377000.0000 |
200112 | 73746000.0000 | -- | 22603000.0000 | 65204000.0000 |
200106 | 62999000.0000 | -- | 13732000.0000 | 49027000.0000 |
200012 | 1650693000.0000 | -- | 109585000.0000 | 50604000.0000 |
200006 | 1436991000.0000 | -- | 67744000.0000 | 25160000.0000 |
199912 | 3854403000.0000 | -- | 217216000.0000 | 31697000.0000 |