百利保控股(HK0617)

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
(%)
2024-12 2731000000.0000 -2.69 943700000.0000 -16.10 -2368100000.0000 41.17 -1722400000.0000 53.59
2024-06 1392000000.0000 -13.11 414200000.0000 -35.46 -933500000.0000 53.01 -715900000.0000 69.32
2023-06 1602000000.0000 -45.10 641800000.0000 -52.27 -610100000.0000 -236.37 -422800000.0000 -321.13
2023-12 2806400000.0000 -29.90 1124800000.0000 -34.79 -1677500000.0000 539.78 -1121400000.0000 277.32
2022-06 2917900000.0000 162.61 1344700000.0000 200.83 447400000.0000 -273.95 191200000.0000 -208.82
2021-12 4015600000.0000 178.32 1491400000.0000 282.12 -394300000.0000 -68.62 -476200000.0000 -49.96
2022-12 4003700000.0000 -0.30 1724900000.0000 15.66 -262200000.0000 -33.50 -297200000.0000 -37.59
2020-12 1442800000.0000 -50.24 390300000.0000 -69.84 -1256700000.0000 -454.40 -951600000.0000 -565.79
2021-06 1111100000.0000 33.98 447000000.0000 115.42 -257200000.0000 -68.37 -175700000.0000 -70.59
2020-06 829300000.0000 -40.36 207500000.0000 -69.91 -813100000.0000 -557.05 -597500000.0000 -986.50
2019-12 2899500000.0000 -50.81 1294200000.0000 -35.36 354600000.0000 -38.02 204300000.0000 -15.72
2019-06 1390500000.0000 -58.34 689500000.0000 -34.11 177900000.0000 -59.59 67400000.0000 -63.09
2018-12 5894300000.0000 64.25 2002100000.0000 61.62 572100000.0000 -29.34 242400000.0000 -48.80
2017-06 1414800000.0000 -5.81 517900000.0000 -3.70 253500000.0000 -1071.26 159100000.0000 -13358.33
2018-06 3337800000.0000 135.92 1046400000.0000 102.05 440200000.0000 73.65 182600000.0000 14.77
2017-12 3588600000.0000 29.47 1238800000.0000 9.24 809600000.0000 238.04 473400000.0000 118.16
2015-12 2900000000.0000 26.02 1202300000.0000 10.26 44200000.0000 -88.85 21500000.0000 -92.42
2016-12 2771800000.0000 -4.42 1134000000.0000 -5.68 239500000.0000 441.86 217000000.0000 909.30
2016-06 1502000000.0000 18.66 537800000.0000 5.14 -26100000.0000 -128.59 -1200000.0000 -102.19
2014-12 2301200000.0000 -36.15 1090400000.0000 -8.97 396400000.0000 -25.59 283700000.0000 -12.14
2014-06 1061000000.0000 8.80 511200000.0000 10.53 11200000.0000 -86.14 16200000.0000 -41.09
2015-06 1265800000.0000 19.30 511500000.0000 0.06 91300000.0000 715.18 54900000.0000 238.89
2013-12 3604100000.0000 109.25 1197800000.0000 66.27 532700000.0000 -77.61 322900000.0000 -85.93
2013-06 975200000.0000 63.21 462500000.0000 243.87 80800000.0000 -96.30 27500000.0000 -98.76
2012-12 1722400000.0000 294.96 720400000.0000 780.68 2379000000.0000 60.26 2294300000.0000 54.58
2012-06 597500000.0000 45.98 134500000.0000 66.05 2182400000.0000 19.17 2220300000.0000 21.24
2011-06 409300000.0000 715.34 81000000.0000 2600.00 1831400000.0000 352.42 1831300000.0000 353.40
2011-12 436100000.0000 263.42 81800000.0000 1945.00 1484500000.0000 -30.99 1484200000.0000 -30.98
2009-12 162600000.0000 -41.93 15200000.0000 -30.91 431200000.0000 -191.34 430600000.0000 -191.85
2010-06 50200000.0000 -52.95 3000000.0000 -85.58 404800000.0000 136.03 403900000.0000 148.86
2010-12 120000000.0000 -26.20 4000000.0000 -73.68 2151100000.0000 398.86 2150500000.0000 399.42
2009-06 106700000.0000 -19.83 20800000.0000 28.40 171500000.0000 -43.88 162300000.0000 -46.80
2008-12 280000000.0000 -16.29 22000000.0000 -71.13 -472100000.0000 -133.31 -468800000.0000 -133.16
2008-06 133100000.0000 -39.77 16200000.0000 -67.92 305600000.0000 -74.55 305100000.0000 -74.58
2006-12 187300000.0000 75.37 22800000.0000 -14.93 308700000.0000 -40.58 300100000.0000 -42.00
2007-12 334500000.0000 78.59 76200000.0000 234.21 1417200000.0000 359.09 1413800000.0000 371.11
2007-06 221000000.0000 156.68 50500000.0000 395.10 1201000000.0000 473.00 1200100000.0000 473.94
2005-12 106800000.0000 -84.71 26800000.0000 -89.47 519500000.0000 6560.26 517400000.0000 -1753.04
2006-06 86100000.0000 186.05 10200000.0000 -29.66 209600000.0000 46.98 209100000.0000 47.25
2005-06 30100000.0000 -94.72 14500000.0000 -93.35 142600000.0000 95.88 142000000.0000 275.66
2004-12 698300000.0000 -20.41 254500000.0000 0.47 7800000.0000 -98.26 -31300000.0000 -108.08
2004-06 570200000.0000 44.03 218200000.0000 199.31 72800000.0000 -200.41 37800000.0000 139.24
2003-12 877400000.0000 -35.95 253300000.0000 -36.80 449200000.0000 -66.31 387600000.0000 -77.25
2002-06 696400000.0000 -17.32 199100000.0000 3.91 -236500000.0000 -22.71 -220900000.0000 -14.45
2001-12 1951800000.0000 5.19 348000000.0000 -23.52 -1221600000.0000 50.81 -1071000000.0000 46.67
2002-12 1369900000.0000 -29.81 400800000.0000 15.17 1333300000.0000 -209.14 1704100000.0000 -259.11
2003-06 395900000.0000 -43.15 72900000.0000 -63.39 -72500000.0000 -69.34 15800000.0000 -107.15
2000-12 1855500000.0000 -60.22 455000000.0000 -58.13 -810000000.0000 -49.14 -730200000.0000 -46.45
2000-06 908500000.0000 -- 193800000.0000 -- -298200000.0000 -- -279000000.0000 --
2001-06 842300000.0000 -7.29 191600000.0000 -1.14 -306000000.0000 2.62 -258200000.0000 -7.46
1999-12 4664300000.0000 -- 1086700000.0000 -- -1592700000.0000 -- -1363600000.0000 --
2023-01 -- -- -- -- -- -- -- --
2025-06 1186000000.0000 -14.80 403800000.0000 -2.51 -894000000.0000 -4.23 -- -100.00

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)
2024-12 34.56 -86.1200 -6.56 -20.3000 0.25 -- 0.08
2024-06 29.76 -66.8500 -2.46 -7.5300 0.13 -- 0.04
2023-06 40.06 -37.6000 -1.49 -3.7700 0.11 -- 0.04
2023-12 40.08 -59.5900 -4.21 -10.9200 0.21 -- 0.07
2022-06 46.08 15.4600 1.06 1.5700 0.17 -- 0.07
2021-12 37.14 -10.1100 -0.89 -3.8700 0.25 -- 0.09
2022-12 43.08 -6.2700 -0.63 -2.5300 0.25 -- 0.10
2020-12 27.05 -87.4400 -2.69 -7.2600 0.09 -- 0.03
2021-06 40.23 -23.2300 -0.54 -1.3500 0.06 -- 0.02
2020-06 25.02 -98.2300 -1.73 -4.2600 0.06 -- 0.02
2019-12 44.64 11.6500 0.76 1.4800 0.17 -- 0.06
2019-06 49.59 12.7800 0.39 0.4800 0.09 -- 0.03
2018-12 33.97 9.7500 1.27 1.7600 0.49 -- 0.13
2017-06 36.61 18.6000 0.57 1.1900 0.11 -- 0.03
2018-06 31.35 13.2500 0.98 1.3200 0.27 -- 0.07
2017-12 34.52 23.3000 1.77 3.4400 0.27 -- 0.08
2015-12 41.46 2.1700 0.12 0.1700 0.21 -- 0.08
2016-12 40.91 9.0100 0.58 1.6500 0.21 -- 0.07
2016-06 35.81 -1.5400 -0.07 -0.0100 0.12 -- 0.04
2014-12 47.38 17.9000 1.07 2.1700 0.16 -- 0.06
2014-06 48.18 1.8700 0.03 0.1300 0.07 -- 0.03
2015-06 40.41 8.2600 0.25 0.4200 0.09 -- 0.03
2013-12 33.23 13.6100 1.52 2.6600 0.33 -- 0.10
2013-06 47.43 3.5300 0.24 0.2500 0.21 -- 0.03
2012-12 41.83 128.2200 7.49 20.6100 0.42 -- 0.05
2012-06 22.51 343.2100 7.34 20.0200 0.20 -- 0.02
2011-06 19.79 -77.9600 18.60 19.2900 26.26 -- 0.04
2011-12 18.76 -129.0500 16.36 16.5900 23.01 -- 0.05
2009-12 9.35 191.4500 7.54 8.2400 11.17 -- 0.03
2010-06 5.98 416.5300 6.78 7.2200 2.90 -- 0.01
2010-12 3.33 368.1700 26.71 27.9900 11.49 -- 0.01
2009-06 19.49 94.0000 3.08 3.2700 4.27 -- 0.02
2008-12 7.86 -35.9600 -8.64 -9.7400 16.13 -- 0.05
2008-06 12.17 23.5900 4.88 5.4100 9.43 -- 0.02
2006-12 12.17 81.8500 7.80 9.1800 3.61 -- 0.05
2007-12 22.78 41.0200 23.63 26.5600 26.63 -- 0.06
2007-06 22.85 31.8100 22.20 27.1300 11.76 -- 0.04
2005-12 25.09 133.6100 14.74 16.8500 0.33 -- 0.03
2006-06 11.85 79.3300 5.54 6.3500 1.57 -- 0.02
2005-06 48.17 23.2600 4.59 5.1400 0.06 -- 0.01
2004-12 36.45 -19.5300 0.27 -1.2400 1.75 -- 0.25
2004-06 38.27 3.6100 0.72 1.5200 1.56 -- 0.06
2003-12 28.87 27.9700 4.57 16.9600 2.62 -- 0.09
2002-06 28.59 -34.3000 -1.65 -11.7700 1.42 -- 0.05
2001-12 17.83 -57.6300 -8.37 -49.1100 4.51 -- 0.13
2002-12 29.26 98.4200 13.82 82.6400 3.10 -- 0.14
2003-06 18.41 -17.8600 -0.78 0.7800 1.51 -- 0.04
2000-12 24.52 -36.1200 -4.56 -15.6200 2.94 -- 0.10
2000-06 21.33 -24.9800 -- -- -- -- --
2001-06 22.75 -28.8300 -1.76 -5.8700 1.76 -- 0.05
1999-12 23.30 -31.6400 -8.50 -24.8300 6.15 -- 0.25
2023-01 -- -- 0.00 -- 0.00 -- 0.00
2025-06 34.05 -- -- -- -- -- --

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
2024-12 62.68 37.32 1.20 0.27
2024-06 60.56 39.44 2.45 0.57
2023-06 57.13 42.87 1.55 0.42
2023-12 59.50 40.50 1.59 0.43
2022-06 54.84 45.16 2.36 0.66
2021-12 56.66 43.34 2.18 0.63
2022-12 55.98 44.02 1.26 0.35
2020-12 55.81 44.19 0.96 0.27
2021-06 57.59 42.41 1.04 0.35
2020-06 53.37 46.63 2.79 0.83
2019-12 53.91 46.09 3.08 1.12
2019-06 52.34 47.66 1.94 0.75
2018-12 51.97 48.03 2.37 1.01
2017-06 52.36 47.64 1.60 0.76
2018-06 51.78 48.22 2.20 0.98
2017-12 52.44 47.56 1.60 0.74
2015-12 46.77 53.23 4.88 1.74
2016-12 52.99 47.01 2.41 1.21
2016-06 48.30 51.70 4.04 1.50
2014-12 44.66 55.34 5.85 2.35
2014-06 43.80 56.20 3.37 1.28
2015-06 44.75 55.25 7.98 2.82
2013-12 41.19 58.81 5.12 1.90
2013-06 40.07 59.93 6.86 5.51
2012-12 35.37 64.63 11.49 8.48
2012-06 31.26 68.74 8.31 5.42
2011-06 3.56 96.44 7.04 7.00
2011-12 1.38 98.62 13.85 13.72
2009-12 8.63 91.37 1.49 1.47
2010-06 6.24 93.76 1.91 1.87
2010-12 4.59 95.41 2.64 2.61
2009-06 10.96 89.04 1.54 1.49
2008-12 11.83 88.17 1.75 1.71
2008-06 10.04 89.96 1.88 1.85
2006-12 17.36 82.64 1.27 1.17
2007-12 11.26 88.74 1.20 1.18
2007-06 18.23 81.77 0.57 0.56
2005-12 12.84 87.16 2.11 1.31
2006-06 12.97 87.03 1.67 1.51
2005-06 11.15 88.85 3.10 1.53
2004-12 11.07 88.93 1.36 0.46
2004-06 51.26 48.74 0.36 0.22
2003-12 52.69 47.31 0.36 0.20
2002-06 76.73 23.27 0.21 0.14
2001-12 76.10 23.90 0.22 0.15
2002-12 62.06 37.94 0.27 0.19
2003-06 61.17 38.83 0.26 0.20
2000-12 63.83 36.17 0.33 0.24
2000-06 -- -- -- --
2001-06 64.50 35.50 0.28 0.21
1999-12 61.01 38.99 0.89 0.65
2023-01 55.98 44.02 1.53 0.42
2025-06 -- -- -- --

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)
2024/12/31 0:00:00 1787300000.0000 -- 1124300000.0000 1265200000.0000
2024/6/30 0:00:00 977800000.0000 -- 564900000.0000 651900000.0000
2023/6/30 0:00:00 960200000.0000 -- 567700000.0000 523000000.0000
2023/12/31 0:00:00 1681600000.0000 -- 1138500000.0000 1221500000.0000
2022/6/30 0:00:00 1573200000.0000 -- 577600000.0000 193000000.0000
2021/12/31 0:00:00 2524200000.0000 -- 1045400000.0000 362000000.0000
2022/12/31 0:00:00 2278800000.0000 -- 1175100000.0000 601300000.0000
2020/12/31 0:00:00 1052500000.0000 -- 954200000.0000 402300000.0000
2021/6/30 0:00:00 664100000.0000 -- 503500000.0000 178400000.0000
2020/6/30 0:00:00 621800000.0000 -- 498000000.0000 247900000.0000
2019/12/31 0:00:00 1605300000.0000 -- 1065300000.0000 575200000.0000
2019/6/30 0:00:00 701000000.0000 -- 513800000.0000 267500000.0000
2018/12/31 0:00:00 3892200000.0000 -- 1010900000.0000 436000000.0000
2017/6/30 0:00:00 896900000.0000 -- 478200000.0000 155300000.0000
2018/6/30 0:00:00 2291400000.0000 -- 488200000.0000 179400000.0000
2017/12/31 0:00:00 2349800000.0000 -- 975500000.0000 309400000.0000
2015/12/31 0:00:00 1697700000.0000 -- 930200000.0000 229400000.0000
2016/12/31 0:00:00 1637800000.0000 -- 1007700000.0000 310100000.0000
2016/6/30 0:00:00 964200000.0000 -- 471700000.0000 120500000.0000
2014/12/31 0:00:00 1210800000.0000 -- 885000000.0000 236000000.0000
2014/6/30 0:00:00 549800000.0000 -- 423300000.0000 114500000.0000
2015/6/30 0:00:00 754300000.0000 -- 434800000.0000 116600000.0000
2013/12/31 0:00:00 2406300000.0000 -- 738200000.0000 260500000.0000
2013/6/30 0:00:00 512700000.0000 -- 351300000.0000 117600000.0000
2012/12/31 0:00:00 1002000000.0000 -- 465500000.0000 121600000.0000
2012/6/30 0:00:00 463000000.0000 -- 135600000.0000 26800000.0000
2011/6/30 0:00:00 328300000.0000 -- 15800000.0000 800000.0000
2011/12/31 0:00:00 354300000.0000 -- 36000000.0000 900000.0000
2009/12/31 0:00:00 147400000.0000 -- 35900000.0000 1500000.0000
2010/6/30 0:00:00 47200000.0000 -- 15800000.0000 --
2010/12/31 0:00:00 116000000.0000 -- 32600000.0000 100000.0000
2009/6/30 0:00:00 85900000.0000 -- 14100000.0000 900000.0000
2008/12/31 0:00:00 258000000.0000 -- 31800000.0000 5000000.0000
2008/6/30 0:00:00 116900000.0000 -- 15100000.0000 2800000.0000
2006/12/31 0:00:00 164500000.0000 -- 27900000.0000 10300000.0000
2007/12/31 0:00:00 258300000.0000 -- 30700000.0000 20400000.0000
2007/6/30 0:00:00 170500000.0000 -- 14100000.0000 8800000.0000
2005/12/31 0:00:00 80000000.0000 -- 27000000.0000 11300000.0000
2006/6/30 0:00:00 75900000.0000 -- 12800000.0000 4600000.0000
2005/6/30 0:00:00 15600000.0000 -- 13000000.0000 6800000.0000
2004/12/31 0:00:00 443800000.0000 -- 177100000.0000 52600000.0000
2004/6/30 0:00:00 352000000.0000 -- 134700000.0000 51200000.0000
2003/12/31 0:00:00 624100000.0000 -- 79600000.0000 166900000.0000
2002/6/30 0:00:00 497300000.0000 -- 68800000.0000 283600000.0000
2001/12/31 0:00:00 1603800000.0000 -- 150900000.0000 738500000.0000
2002/12/31 0:00:00 969100000.0000 -- 112300000.0000 500900000.0000
2003/6/30 0:00:00 323000000.0000 -- 42800000.0000 94100000.0000
2000/12/31 0:00:00 1400500000.0000 -- 154500000.0000 827800000.0000
2000/6/30 0:00:00 714700000.0000 -- 85000000.0000 410800000.0000
2001/6/30 0:00:00 650700000.0000 -- 74700000.0000 423900000.0000
1999/12/31 0:00:00 3577600000.0000 -- 215400000.0000 1138200000.0000
2023/1/1 0:00:00 -- -- -- --
2025/6/30 0:00:00 782200000.0000 -- 525200000.0000 521400000.0000