中国环境资源(HK1130)

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 29799000.0000 -26.53 6411000.0000 -30.34 -18675000.0000 -64.99 -15188000.0000 -67.05
2023-06 84414000.0000 -9.42 15061000.0000 -28.80 -40134000.0000 203.54 -35065000.0000 109.43
2024-06 82817000.0000 -1.89 17724000.0000 17.68 -82678000.0000 106.00 -67660000.0000 92.96
2023-12 40558000.0000 -5.21 9203000.0000 31.64 -53343000.0000 2526.44 -46091000.0000 1517.80
2022-06 93188000.0000 19.66 21153000.0000 6.47 -13222000.0000 -73.59 -16743000.0000 -63.68
2021-12 39460000.0000 15.55 9861000.0000 4.82 -5796000.0000 -55.75 -7809000.0000 -42.69
2022-12 42787000.0000 8.43 6991000.0000 -29.10 -2031000.0000 -64.96 -2849000.0000 -63.52
2019-12 39363000.0000 -36.45 10128000.0000 36.06 -22947000.0000 -71.57 -23333000.0000 -65.91
2020-12 34151000.0000 -13.24 9408000.0000 -7.11 -13099000.0000 -42.92 -13626000.0000 -41.60
2020-06 75406000.0000 -36.84 18786000.0000 2.19 -56782000.0000 -59.19 -55558000.0000 -54.58
2021-06 77878000.0000 3.28 19867000.0000 5.75 -50056000.0000 -11.85 -46102000.0000 -17.02
2018-12 61938000.0000 50.37 7444000.0000 38.49 -80702000.0000 113.67 -68453000.0000 119.37
2018-06 212276000.0000 1419.40 19303000.0000 167.50 -205061000.0000 433.43 -159784000.0000 477.40
2019-06 119387000.0000 -43.76 18384000.0000 -4.76 -139131000.0000 -32.15 -122322000.0000 -23.45
2017-06 13971000.0000 4.53 7216000.0000 40.25 -38442000.0000 -68.90 -27673000.0000 -74.04
2016-12 6748000.0000 81.11 3543000.0000 80.95 -24262000.0000 -60.19 -20486000.0000 -61.21
2017-12 41190000.0000 510.40 5375000.0000 51.71 -37770000.0000 55.68 -31205000.0000 52.32
2014-12 2700000.0000 -47.49 900000.0000 -69.80 -8311000.0000 -53.32 -11007000.0000 -40.14
2015-06 2733000.0000 -72.55 933000.0000 -87.28 -84601000.0000 7.00 -68901000.0000 -0.38
2016-06 13365000.0000 389.02 5145000.0000 451.45 -123590000.0000 46.09 -106609000.0000 54.73
2015-12 3726000.0000 38.00 1958000.0000 117.56 -60946000.0000 633.32 -52809000.0000 379.78
2013-06 31014000.0000 7.55 26194000.0000 427.36 -47804000.0000 -85.72 -42132000.0000 -84.39
2013-12 5142000.0000 -61.06 2980000.0000 -205.00 -17804000.0000 -27.95 -18388000.0000 -20.08
2014-06 9955000.0000 -67.90 7333000.0000 -72.01 -79070000.0000 65.40 -69161000.0000 64.15
2011-12 12456000.0000 -94.33 3212000.0000 -93.04 10102000.0000 -90.63 614000.0000 -99.25
2012-12 13204000.0000 6.01 -2838000.0000 -188.36 -24709000.0000 -344.60 -23008000.0000 -3847.23
2012-06 28838000.0000 -91.30 4967000.0000 -87.84 -334688000.0000 797.84 -269834000.0000 398.61
2010-06 279703000.0000 454.00 92337000.0000 650.52 121386000.0000 -11.10 68102000.0000 -29.07
2010-12 219632000.0000 30.92 46146000.0000 -27.81 107767000.0000 14.42 81452000.0000 8.02
2009-12 167760000.0000 137.64 63927000.0000 351.24 94186000.0000 -25555.68 75408000.0000 -10181.28
2011-06 331555000.0000 18.54 40837000.0000 -55.77 -37277000.0000 -130.71 -54117000.0000 -179.46
2008-12 70595000.0000 -4.07 14167000.0000 -49.56 -370000.0000 -97.93 -748000.0000 -96.29
2008-06 -- -100.00 -- -100.00 -9923000.0000 -74.37 -41335000.0000 8.07
2009-06 50488000.0000 -- 12303000.0000 -- 136548000.0000 -- 96008000.0000 --
2006-12 86271000.0000 -33.28 31302000.0000 -34.21 -11147000.0000 -249.08 -10346000.0000 -293.27
2007-12 73590000.0000 -14.70 28088000.0000 -10.27 -17876000.0000 60.37 -20154000.0000 94.80
2007-06 153726000.0000 -29.95 53901000.0000 -24.00 -38715000.0000 657.34 -38247000.0000 523.93
2006-06 219447000.0000 6.06 70925000.0000 -7.63 -5112000.0000 -152.84 -6130000.0000 -202.27
2005-12 129302000.0000 13.96 47579000.0000 3.83 7477000.0000 37.44 5353000.0000 89.55
2005-06 206911000.0000 9.20 76786000.0000 12.26 9674000.0000 27.68 5994000.0000 53.34
2003-12 94034000.0000 15.11 35574000.0000 8.65 2492000.0000 32.34 1263000.0000 45.84
2004-12 113459000.0000 20.66 45823000.0000 28.81 5440000.0000 118.30 2824000.0000 123.59
2003-06 163559000.0000 18.59 74556000.0000 102.36 3298000.0000 -108.55 210000.0000 -100.54
2004-06 189474000.0000 15.84 68402000.0000 -8.25 7577000.0000 129.75 3909000.0000 1761.43
2001-12 68163000.0000 10.70 19203000.0000 6.65 -21627000.0000 120.44 -21829000.0000 122.04
2002-12 81689000.0000 19.84 32742000.0000 70.50 1883000.0000 -108.71 866000.0000 -103.97
2002-06 137914000.0000 12.21 36844000.0000 -11.35 -38584000.0000 46.35 -38830000.0000 48.76
2001-06 122907000.0000 28.47 41560000.0000 82.30 -26364000.0000 43.35 -26102000.0000 37.89
2000-06 95673000.0000 -- 22798000.0000 -- -18391000.0000 -- -18929000.0000 --
2000-12 61574000.0000 12.98 18006000.0000 87.11 -9811000.0000 -16.61 -9831000.0000 -17.82
1999-12 54500000.0000 -- 9623000.0000 -- -11765000.0000 -- -11963000.0000 --
2025-06 60749000.0000 -26.65 13252000.0000 -25.23 -45281000.0000 -45.23 -- -100.00
2023-07 -- -- -- -- -- -- -- --

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 21.51 -62.6700 -2.91 -3.8700 0.75 -- 0.05
2023-06 17.84 -47.5400 -5.58 -7.5700 2.07 -- 0.12
2024-06 21.40 -99.8300 -12.50 -16.5000 2.20 -- 0.13
2023-12 22.69 -131.5200 -7.85 -10.9300 1.00 -- 0.06
2022-06 22.70 -14.1900 -1.69 -3.1900 2.43 -- 0.12
2021-12 24.99 -14.6900 -0.71 -1.4300 1.05 -- 0.05
2022-12 16.34 -4.7500 -0.27 -0.5600 1.37 -- 0.06
2019-12 25.73 -58.3000 -2.86 -3.8600 1.13 -- 0.05
2020-12 27.55 -38.3600 -1.65 -2.3600 0.86 -- 0.04
2020-06 24.91 -75.3000 -7.45 -9.8300 2.48 -- 0.10
2021-06 25.51 -64.2700 -6.26 -8.4000 2.30 -- 0.10
2018-12 12.02 -130.2900 -9.54 -9.9700 1.62 -- 0.07
2018-06 9.09 -96.6000 -22.29 -20.7400 4.81 -- 0.23
2019-06 15.40 -116.5400 -17.71 -19.3300 4.36 -- 0.15
2017-06 51.65 -275.1600 -3.72 -3.3800 0.51 -- 0.01
2016-12 52.50 -359.5400 -2.58 -2.6400 0.38 -- 0.01
2017-12 13.05 -91.7000 -4.03 -4.1800 1.55 -- 0.04
2014-12 33.33 -307.8100 -0.78 -1.3200 -- -- 0.00
2015-06 34.14 -3095.5400 -8.58 -8.8800 -- -- 0.00
2016-06 38.50 -924.7300 -12.37 -13.0400 0.96 -- 0.01
2015-12 52.55 -1635.7000 -5.94 -6.3600 0.83 -- 0.00
2013-06 84.46 -154.1400 -5.15 -5.9300 21.23 -- 0.03
2013-12 57.95 -346.2500 -1.67 -2.1600 9.52 -- 0.00
2014-06 73.66 -794.2700 -7.38 -8.2000 -- -- 0.01
2011-12 25.79 81.1000 0.75 0.0600 9.07 -- 0.01
2012-12 -21.49 -187.1300 -2.59 -3.4500 71.30 -- 0.01
2012-06 17.22 -1160.5800 -34.15 -39.1800 71.26 -- 0.03
2010-06 33.01 43.4000 9.32 8.4000 16.22 -- 0.21
2010-12 21.01 49.0700 7.37 8.6300 14.91 -- 0.15
2009-12 38.11 56.1400 9.38 12.1700 7.17 -- 0.17
2011-06 12.32 -11.1800 -2.89 -5.9800 162.68 -- 0.26
2008-12 20.07 -0.5200 -0.05 -0.2300 10.21 -- 0.10
2008-06 -- -- -5.26 -48.1300 0.00 -- 0.00
2009-06 24.37 270.4600 15.40 20.3900 4.32 -- 0.06
2006-12 36.28 -12.9200 -7.15 -11.0400 2.90 -- 0.55
2007-12 38.17 -24.2900 -8.77 -26.5500 1.18 -- 0.36
2007-06 35.06 -25.1800 -21.19 -40.0800 3.59 -- 0.84
2006-06 32.32 -2.3300 -3.70 -6.1600 9.17 -- 1.59
2005-12 36.80 5.7800 4.76 4.9100 3.23 -- 0.82
2005-06 37.11 4.6800 5.89 5.8400 4.78 -- 1.26
2003-12 37.83 2.6500 1.69 1.4700 3.45 -- 0.64
2004-12 40.39 4.7900 3.61 2.8100 4.46 -- 0.75
2003-06 45.58 2.0200 2.59 0.2700 5.46 -- 1.29
2004-06 36.10 4.0000 5.12 4.3700 7.41 -- 1.28
2001-12 28.17 -31.6900 -14.78 -28.7300 1.88 -- 0.47
2002-12 40.08 2.3100 1.35 1.2200 4.72 -- 0.59
2002-06 26.72 -27.9600 -29.49 -55.8400 8.50 -- 1.05
2001-06 33.81 -21.4100 -15.21 -30.0000 1.44 -- 0.71
2000-06 23.83 -19.0200 -9.02 -17.4200 1.24 -- 0.47
2000-12 29.24 -15.7000 -5.39 -11.1800 0.87 -- 0.34
1999-12 17.66 -21.4100 -- -- -- -- --
2025-06 21.81 -- -7.45 -- 2.15 -- 0.10
2023-07 -- -- -- -- -- -- --

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 37.75 62.25 1.19 0.96
2023-06 33.72 66.28 1.36 1.08
2024-06 36.65 63.35 1.30 1.08
2023-12 35.85 64.15 1.27 1.02
2022-06 31.27 68.73 0.98 0.71
2021-12 31.07 68.93 1.04 0.80
2022-12 30.24 69.76 0.97 0.70
2019-12 23.16 76.84 1.84 1.48
2020-12 25.55 74.45 1.52 1.17
2020-06 24.22 75.78 1.65 1.34
2021-06 30.01 69.99 1.04 0.84
2018-12 17.39 82.61 2.93 2.28
2018-06 14.88 85.12 6.28 4.62
2019-06 17.80 82.20 2.55 2.09
2017-06 19.52 80.48 7.38 6.73
2016-12 17.60 82.40 15.78 15.08
2017-12 19.01 80.99 4.22 3.31
2014-12 21.60 78.40 7.62 7.62
2015-06 21.28 78.72 11.54 11.54
2016-06 18.18 81.82 11.63 11.14
2015-12 19.05 80.95 10.48 10.35
2013-06 23.44 76.56 2.74 2.73
2013-12 20.14 79.86 11.21 11.20
2014-06 21.21 78.79 4.95 4.95
2011-12 28.72 71.28 0.37 0.36
2012-12 29.98 70.02 0.45 0.45
2012-06 29.73 70.27 0.43 0.43
2010-06 37.74 62.26 1.07 0.99
2010-12 35.46 64.54 1.13 1.06
2009-12 38.31 61.69 1.16 1.02
2011-06 29.35 70.65 0.30 0.28
2008-12 55.58 44.42 0.45 0.40
2008-06 54.47 45.53 1.37 0.73
2009-06 46.91 53.09 0.75 0.64
2006-12 39.88 60.12 1.73 1.38
2007-12 62.77 37.23 1.16 0.84
2007-06 47.78 52.22 1.42 1.09
2006-06 27.97 72.03 2.43 1.91
2005-12 30.64 69.36 2.08 1.51
2005-06 37.44 62.56 1.68 1.23
2003-12 41.44 58.56 1.15 0.87
2004-12 33.18 66.82 1.63 1.32
2003-06 39.59 60.41 0.94 0.61
2004-06 39.54 60.46 1.26 0.98
2001-12 48.09 51.91 0.87 0.50
2002-12 48.99 51.01 0.81 0.65
2002-06 46.85 53.15 0.84 0.64
2001-06 49.80 50.20 1.01 0.36
2000-06 46.74 53.26 1.33 0.60
2000-12 51.67 48.33 0.99 0.39
1999-12 -- -- -- --
2025-06 37.38 62.62 0.76 0.57
2023-07 -- -- -- --

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 23388000.0000 -- -- 2963000.0000
2023/6/30 0:00:00 69353000.0000 -- -- 4133000.0000
2024/6/30 0:00:00 65093000.0000 -- -- 6801000.0000
2023/12/31 0:00:00 31355000.0000 -- -- 3253000.0000
2022/6/30 0:00:00 72035000.0000 -- -- 3608000.0000
2021/12/31 0:00:00 29599000.0000 -- -- 1779000.0000
2022/12/31 0:00:00 35796000.0000 -- -- 1904000.0000
2019/12/31 0:00:00 29235000.0000 -- -- 948000.0000
2020/12/31 0:00:00 24743000.0000 -- -- 1056000.0000
2020/6/30 0:00:00 56620000.0000 -- -- 2144000.0000
2021/6/30 0:00:00 58011000.0000 -- -- 2469000.0000
2018/12/31 0:00:00 54494000.0000 -- -- 279000.0000
2018/6/30 0:00:00 192973000.0000 -- -- 548000.0000
2019/6/30 0:00:00 101003000.0000 -- -- 749000.0000
2017/6/30 0:00:00 6755000.0000 -- -- 161000.0000
2016/12/31 0:00:00 3205000.0000 -- -- --
2017/12/31 0:00:00 35815000.0000 -- -- 443000.0000
2014/12/31 0:00:00 1800000.0000 -- 19862000.0000 3000.0000
2015/6/30 0:00:00 1800000.0000 -- 41415000.0000 6000.0000
2016/6/30 0:00:00 8220000.0000 -- -- 661000.0000
2015/12/31 0:00:00 1768000.0000 -- 23142000.0000 661000.0000
2013/6/30 0:00:00 4820000.0000 -- 49880000.0000 11000.0000
2013/12/31 0:00:00 2162000.0000 -- 21166000.0000 3000.0000
2014/6/30 0:00:00 2622000.0000 -- 47816000.0000 6000.0000
2011/12/31 0:00:00 9244000.0000 -- -- 4000.0000
2012/12/31 0:00:00 16042000.0000 -- -- 6000.0000
2012/6/30 0:00:00 23871000.0000 -- -- 9000.0000
2010/6/30 0:00:00 187366000.0000 -- -- 10926000.0000
2010/12/31 0:00:00 173486000.0000 -- -- 4403000.0000
2009/12/31 0:00:00 103833000.0000 -- -- 6365000.0000
2011/6/30 0:00:00 290718000.0000 -- -- 4990000.0000
2008/12/31 0:00:00 56428000.0000 -- -- 10933000.0000
2008/6/30 0:00:00 -- -- -- 760000.0000
2009/6/30 0:00:00 38185000.0000 -- -- 15905000.0000
2006/12/31 0:00:00 54969000.0000 -- 17289000.0000 575000.0000
2007/12/31 0:00:00 45502000.0000 -- 14393000.0000 1571000.0000
2007/6/30 0:00:00 99825000.0000 -- -- 1595000.0000
2006/6/30 0:00:00 148522000.0000 -- 29760000.0000 93000.0000
2005/12/31 0:00:00 81723000.0000 -- 14182000.0000 101000.0000
2005/6/30 0:00:00 130125000.0000 -- 24315000.0000 546000.0000
2003/12/31 0:00:00 58460000.0000 -- 13693000.0000 380000.0000
2004/12/31 0:00:00 67636000.0000 -- 13889000.0000 231000.0000
2003/6/30 0:00:00 89003000.0000 -- 29719000.0000 901000.0000
2004/6/30 0:00:00 121072000.0000 -- 27417000.0000 550000.0000
2001/12/31 0:00:00 48960000.0000 -- 10713000.0000 1093000.0000
2002/12/31 0:00:00 48947000.0000 -- 12435000.0000 709000.0000
2002/6/30 0:00:00 101070000.0000 -- 23484000.0000 1953000.0000
2001/6/30 0:00:00 81347000.0000 -- 25336000.0000 3424000.0000
2000/6/30 0:00:00 72875000.0000 -- 23362000.0000 3948000.0000
2000/12/31 0:00:00 43568000.0000 -- 9772000.0000 2074000.0000
1999/12/31 0:00:00 44877000.0000 -- 8835000.0000 2063000.0000
2025/6/30 0:00:00 47497000.0000 -- -- 5989000.0000
2023/7/31 0:00:00 -- -- -- --