天臣控股(HK1201)

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
(%)
201906 891033000.00 3002.16 111737000.00 1556.84 29570000.00 -162.43 -21639000.00 -110.85
201812 362208000.00 -7.31 26067000.00 -72.82 -217252000.00 4981.92 59163000.00 209.82
201806 28723000.00 -77.48 6744000.00 -81.66 -47366000.00 -19122.49 199512000.00 2719.96
201712 390762000.00 2066.33 95920000.00 -2099.17 -4275000.00 -90.04 19096000.00 217.16
201706 127541000.00 -61.69 36776000.00 -66.88 249000.00 -99.23 7075000.00 32.34
201612 18038000.00 -97.73 -4798000.00 -101.98 -42928000.00 -144.61 6021000.00 -78.69
201606 332925000.00 -3.45 111038000.00 -8.27 32234000.00 -24.30 5346000.00 -47.69
201512 795307000.00 4.83 242909000.00 1.94 96234000.00 22.53 28248000.00 -56.66
201506 344833000.00 5.74 121046000.00 12.60 42581000.00 -1.10 10219000.00 -34.73
201412 758687000.00 2.90 238290000.00 1.35 78540000.00 -736.11 65171000.00 -109.64
201406 326129000.00 -16.44 107498000.00 -17.29 43054000.00 474.59 15656000.00 -107.40
201312 737281000.00 -3.20 235115000.00 0.24 -12347000.00 -113.43 -676091000.00 -1321.15
201306 390283000.00 -64.12 129963000.00 -5.59 7493000.00 -87.31 -211598000.00 -457.44
201212 761625000.00 -60.75 234551000.00 -4.56 91953000.00 -5.47 55365000.00 57.87
201206 1087630000.00 19.44 137663000.00 9.14 59065000.00 -10.58 59199000.00 82.99
201112 1940599000.00 -3.62 245748000.00 -1.48 97273000.00 -3.25 35070000.00 -37.12
201106 910625000.00 5.49 126133000.00 6.69 66050000.00 -3.46 32351000.00 1.72
201012 2013550000.00 47.51 249438000.00 26.69 100545000.00 -4.97 55775000.00 9.83
201006 863196000.00 42.79 118220000.00 13.48 68418000.00 11.57 31803000.00 5.84
200912 1365006000.00 -11.99 196884000.00 -1.42 105801000.00 24.39 50783000.00 33.81
200906 604536000.00 -3.86 104178000.00 8.60 61321000.00 1.90 30048000.00 -16.51
200812 1551041000.00 -6.30 199714000.00 17.47 85057000.00 -35.74 37951000.00 -51.05
200806 628777000.00 1.67 95927000.00 4.08 60176000.00 -11.10 35990000.00 -9.44
200712 1655359000.00 0.21 170007000.00 -2.66 132367000.00 19.68 77527000.00 24.53
200706 618449000.00 -20.97 92170000.00 2.84 67689000.00 11.10 39742000.00 11.31
200612 1651880000.00 19.60 174651000.00 42.43 110605000.00 25.94 62258000.00 30.14
200606 782531000.00 16.19 89624000.00 29.09 60925000.00 13.78 35703000.00 20.88
200512 1381172000.00 16.21 122622000.00 7.63 87823000.00 23.84 47838000.00 17.70
200506 673511000.00 23.77 69426000.00 10.74 53548000.00 29.08 29536000.00 30.24
200412 1188531000.00 25.48 113933000.00 -1.60 70914000.00 -7.13 40644000.00 15.27
200406 544179000.00 -0.06 62692000.00 0.66 41485000.00 -4.71 22678000.00 6.10
200312 947208000.00 7.76 115790000.00 -10.80 76356000.00 -3.94 35260000.00 2.62
200306 544528000.00 54.55 62284000.00 -3.31 43534000.00 0.18 21375000.00 1.48
200212 879006000.00 37.08 129803000.00 26.04 79491000.00 22.38 34360000.00 9.25
200206 352332000.00 6.32 64416000.00 17.06 43455000.00 10.09 21063000.00 4.57
200112 641230000.00 27.18 102988000.00 9.39 64954000.00 -9.65 31452000.00 3.13
200106 331376000.00 69.35 55029000.00 21.19 39474000.00 -0.24 20143000.00 7.75
200012 504191000.00 77.13 94145000.00 2.94 71894000.00 16.21 30497000.00 -4.20
200006 195675000.00 -- 45406000.00 -- 39568000.00 -- 18694000.00 --
199912 284643000.00 -- 91458000.00 -- 61868000.00 -- 31833000.00 --

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)
201906 12.54 3.32 0.96 -2.01 0.49 17.56 0.29
201812 7.20 -59.98 -5.45 5.65 0.15 7.21 0.09
201806 23.48 -164.91 -2.28 16.70 0.06 0.15 0.01
201712 24.55 -1.09 -0.16 2.60 4.83 1.02 0.15
201706 28.83 0.20 0.01 1.05 0.35 0.31 0.06
201612 -26.60 -237.99 -2.13 1.05 0.10 0.04 0.01
201606 33.35 9.68 2.11 2.12 1.02 1.12 0.22
201512 30.54 12.10 6.80 10.79 3.29 2.53 0.56
201506 35.10 12.35 3.33 9.66 1.35 1.40 0.27
201412 31.41 10.35 7.14 632.48 3.52 3.04 0.69
201406 32.96 13.20 3.77 -49.57 1.76 1.26 0.29
201312 31.89 -1.63 -1.11 1282.83 3.68 3.03 0.66
201306 33.30 2.01 0.47 -50.57 1.60 0.76 0.24
201212 30.80 12.95 5.05 8.87 3.24 0.98 0.42
201206 12.66 5.83 3.21 9.53 7.01 1.40 0.59
201112 12.66 5.01 5.42 6.07 11.92 2.78 1.08
201106 13.85 7.25 3.99 5.54 4.34 1.58 0.55
201012 12.39 4.99 6.09 9.94 10.08 3.52 1.22
201006 13.70 7.93 4.30 6.12 5.82 1.67 0.54
200912 14.42 7.75 7.11 10.10 8.96 3.21 0.92
200906 17.23 10.14 4.15 6.17 5.70 1.48 0.41
200812 12.88 5.48 5.53 8.06 13.69 3.33 1.01
200806 15.26 9.57 3.77 7.96 5.55 1.40 0.39
200712 10.27 8.00 8.58 17.25 15.73 3.09 1.07
200706 14.90 10.94 5.68 9.75 17.16 1.60 0.52
200612 10.57 6.70 8.27 16.18 27.08 3.98 1.24
200606 11.45 7.79 4.83 10.09 13.78 2.12 0.62
200512 8.88 6.36 7.54 14.32 16.13 4.58 1.19
200506 10.31 7.93 4.90 9.27 7.99 2.11 0.62
200412 9.59 6.69 7.29 13.48 11.56 4.03 1.22
200406 11.52 8.08 4.69 8.26 3.92 2.10 0.62
200312 12.22 8.60 10.40 13.24 7.99 5.63 1.29
200306 11.44 8.36 5.31 8.31 4.15 2.21 0.66
200212 14.77 9.38 10.06 13.59 7.51 3.71 1.11
200206 18.28 12.33 5.63 8.33 3.19 1.56 0.46
200112 16.06 10.13 9.31 12.64 6.17 3.75 0.92
200106 16.61 11.91 6.05 8.61 2.86 -- 0.51
200012 18.67 14.26 11.76 13.33 4.72 2.91 0.82
200006 23.20 20.22 -- -- -- -- --
199912 32.13 21.74 11.80 15.60 2.63 -- 0.54

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
201906 60.34 39.66 1.38 0.42
201812 69.26 30.74 1.27 0.39
201806 30.02 69.98 2.75 1.90
201712 47.37 52.63 2.56 2.48
201706 50.57 49.43 1.38 1.05
201612 50.08 49.92 1.72 1.33
201606 59.04 40.96 1.78 1.22
201512 54.40 45.60 2.47 1.93
201506 62.42 37.58 2.46 1.81
201412 66.51 33.49 0.67 0.46
201406 72.71 27.29 0.64 0.48
201312 75.73 24.27 0.56 0.39
201306 51.25 48.75 1.20 0.98
201212 45.23 54.77 1.38 1.17
201206 47.26 52.74 1.36 1.20
201112 46.80 53.20 1.42 1.24
201106 44.81 55.19 1.38 1.12
201012 46.95 53.05 1.31 1.07
201006 49.18 50.82 1.33 1.15
200912 46.94 53.06 1.27 1.07
200906 48.55 51.45 1.38 1.24
200812 51.51 48.49 1.36 1.22
200806 55.85 44.15 1.34 1.21
200712 54.10 45.90 1.37 1.23
200706 46.38 53.62 1.40 1.32
200612 54.74 45.26 1.12 1.04
200606 55.99 44.01 1.24 1.16
200512 54.37 45.63 1.20 1.06
200506 54.01 45.99 1.34 1.19
200412 51.53 48.47 1.38 1.16
200406 51.56 48.44 1.34 1.03
200312 42.55 57.45 1.40 1.03
200306 51.18 48.82 1.25 0.94
200212 49.84 50.16 1.27 0.98
200206 49.72 50.28 1.38 1.11
200112 44.98 55.02 1.50 1.16
200106 45.40 54.60 1.25 0.93
200012 42.69 57.31 1.27 0.94
200006 -- -- -- --
199912 41.74 58.26 1.46 1.09

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)
201906 779296000.00 6746000.00 75071000.00 6279000.00
201812 336141000.00 10085000.00 248675000.00 13281000.00
201806 21979000.00 3642000.00 49674000.00 8235000.00
201712 294842000.00 10062000.00 79646000.00 22623000.00
201706 90765000.00 5598000.00 27256000.00 9064000.00
201612 22836000.00 1364000.00 41496000.00 15341000.00
201606 221887000.00 2985000.00 78824000.00 2334000.00
201512 552398000.00 4414000.00 170915000.00 6796000.00
201506 223787000.00 2111000.00 106624000.00 4892000.00
201412 520397000.00 3961000.00 152591000.00 6120000.00
201406 218631000.00 1171000.00 53641000.00 8063000.00
201312 502166000.00 3528000.00 154969000.00 20524000.00
201306 260320000.00 1980000.00 66299000.00 11492000.00
201212 527074000.00 4740000.00 125559000.00 10337000.00
201206 949967000.00 3779000.00 63965000.00 10484000.00
201112 1694851000.00 13996000.00 130253000.00 21186000.00
201106 784492000.00 3380000.00 51967000.00 10162000.00
201012 1764112000.00 5932000.00 116933000.00 16169000.00
201006 744976000.00 2209000.00 48534000.00 8050000.00
200912 1168122000.00 3127000.00 82949000.00 21022000.00
200906 500358000.00 1307000.00 40842000.00 11328000.00
200812 1351327000.00 3604000.00 76309000.00 26958000.00
200806 532850000.00 1778000.00 37679000.00 10569000.00
200712 1485352000.00 3853000.00 66838000.00 27478000.00
200706 526279000.00 2813000.00 27529000.00 11325000.00
200612 1477229000.00 4099000.00 56371000.00 25195000.00
200606 692907000.00 3056000.00 23663000.00 11812000.00
200512 1258550000.00 2871000.00 44359000.00 17728000.00
200506 604085000.00 1581000.00 19129000.00 3606000.00
200412 1074598000.00 2136000.00 34911000.00 10188000.00
200406 481487000.00 689000.00 15797000.00 4634000.00
200312 831418000.00 1605000.00 31093000.00 10253000.00
200306 482244000.00 764000.00 13480000.00 5621000.00
200212 749203000.00 4567000.00 34648000.00 12976000.00
200206 287916000.00 1380000.00 15347000.00 6373000.00
200112 538242000.00 1673000.00 29200000.00 13392000.00
200106 276347000.00 161000.00 10469000.00 6772000.00
200012 410046000.00 1252000.00 22900000.00 12064000.00
200006 150269000.00 497000.00 7108000.00 5444000.00
199912 193185000.00 1199000.00 25599000.00 9436000.00