达力集团(HK0029)

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
(%)
2024-06 71573000.0000 -10.24 44965000.0000 -17.88 12612129000.0000 1253590.76 5353955000.0000 80604.78
2024-12 33784000.0000 -11.81 22196000.0000 -10.91 -53618000.0000 -100.43 -42182000.0000 -100.79
2023-12 38307000.0000 -3.28 24914000.0000 -7.50 12615624000.0000 4043369.23 5365693000.0000 363429.34
2022-06 86892000.0000 0.20 61927000.0000 5.65 7233000.0000 -52.23 31152000.0000 -321.49
2023-06 79734000.0000 -8.24 54752000.0000 -11.59 1006000.0000 -86.09 6634000.0000 -78.70
2022-12 39606000.0000 -7.87 26934000.0000 -9.92 312000.0000 -99.48 1476000.0000 -96.96
2021-06 86719000.0000 -5.80 58614000.0000 -10.63 15141000.0000 -130.03 -14065000.0000 -50.50
2021-12 42989000.0000 1.54 29901000.0000 0.99 60389000.0000 -194.40 48534000.0000 -242.39
2020-12 42337000.0000 -13.21 29607000.0000 -14.98 -63973000.0000 356.66 -34086000.0000 -562.06
2020-06 92054000.0000 -13.33 65587000.0000 -18.83 -50421000.0000 -222.57 -28413000.0000 -158.31
2019-06 106206000.0000 -6.04 80799000.0000 -8.92 41135000.0000 -71.94 48730000.0000 -61.36
2019-12 48782000.0000 -8.45 34823000.0000 -16.10 -14009000.0000 -134.75 7377000.0000 -83.39
2018-12 53286000.0000 -2.29 41505000.0000 -1.99 40315000.0000 -51.49 44418000.0000 -43.69
2017-12 54536000.0000 6.68 42347000.0000 4.90 83114000.0000 26.34 78876000.0000 35.99
2018-06 113030000.0000 11.07 88714000.0000 11.31 146593000.0000 -0.05 126125000.0000 9.11
2016-06 103870000.0000 0.42 83971000.0000 1.84 132768000.0000 8.51 95085000.0000 -6.40
2016-12 51121000.0000 0.55 40369000.0000 -0.07 65786000.0000 -2.66 58003000.0000 10.02
2017-06 101762000.0000 -2.03 79700000.0000 -5.09 146673000.0000 10.47 115591000.0000 21.57
2015-12 50840000.0000 -1.22 40396000.0000 1.39 67584000.0000 11.42 52720000.0000 -4.90
2015-06 103437000.0000 -2.62 82456000.0000 0.69 122356000.0000 2.55 101586000.0000 6.96
2014-06 106215000.0000 -14.69 81888000.0000 -13.19 119312000.0000 -30.13 94972000.0000 -22.89
2013-12 57483000.0000 -4.09 44075000.0000 -7.22 69367000.0000 -18.11 59227000.0000 -12.92
2014-12 51468000.0000 -10.46 39844000.0000 -9.60 60658000.0000 -12.55 55434000.0000 -6.40
2013-06 124504000.0000 32.15 94330000.0000 36.41 170755000.0000 53.04 123166000.0000 44.90
2012-06 94216000.0000 -5.87 69153000.0000 3.06 111579000.0000 11.00 85003000.0000 13.96
2012-12 59932000.0000 17.95 47507000.0000 32.57 84712000.0000 35.27 68015000.0000 33.61
2010-12 37347000.0000 -36.13 24724000.0000 -40.79 45985000.0000 54.44 37730000.0000 63.28
2011-06 100096000.0000 -20.83 67101000.0000 -11.17 100522000.0000 87.57 74588000.0000 104.23
2011-12 50813000.0000 36.06 35835000.0000 44.94 62623000.0000 36.18 50905000.0000 34.92
2009-06 86722000.0000 -38.19 73249000.0000 -17.87 -43829000.0000 -139.39 -62467000.0000 -178.01
2010-06 126437000.0000 45.80 75535000.0000 3.12 53593000.0000 -222.28 36521000.0000 -158.46
2009-12 58469000.0000 52.07 41757000.0000 19.99 29775000.0000 -201.95 23108000.0000 -204.63
2008-06 140302000.0000 -15.17 89182000.0000 34.54 111261000.0000 -65.06 80075000.0000 -63.18
2007-12 96854000.0000 10.16 49126000.0000 35.78 53981000.0000 148.59 37297000.0000 178.11
2008-12 38449000.0000 -60.30 34801000.0000 -29.16 -29205000.0000 -154.10 -22085000.0000 -159.21
2006-12 87921000.0000 -18.59 36181000.0000 11.89 21715000.0000 -85.70 13411000.0000 -90.44
2007-06 165392000.0000 -3.54 66287000.0000 40.53 318419000.0000 109.41 217479000.0000 67.09
2006-06 171469000.0000 35.08 47170000.0000 -2.45 152052000.0000 41.79 130160000.0000 41.27
2005-06 126939000.0000 -69.06 48354000.0000 -34.14 107238000.0000 127.10 92135000.0000 159.86
2004-12 82876000.0000 -57.97 23802000.0000 -29.00 14804000.0000 -31.07 12078000.0000 -34.37
2005-12 107992000.0000 30.31 32336000.0000 35.85 151867000.0000 925.85 140324000.0000 1061.81
2003-12 197184000.0000 -7.10 33523000.0000 -8.84 21477000.0000 -9.70 18402000.0000 21.63
2004-06 410257000.0000 39.19 73418000.0000 -3.84 47220000.0000 361.04 35455000.0000 -25979.56
2002-06 50567000.0000 -82.83 37236000.0000 -29.62 -44241000.0000 -245.74 -47597000.0000 -326.00
2002-12 212254000.0000 670.68 36774000.0000 90.45 23785000.0000 140.42 15129000.0000 74.92
2003-06 294752000.0000 482.89 76350000.0000 105.04 10242000.0000 -123.15 -137000.0000 -99.71
2000-12 223505000.0000 23.65 30355000.0000 -8.41 17426000.0000 -20.01 12444000.0000 -41.20
2001-12 27541000.0000 -87.68 19309000.0000 -36.39 9893000.0000 -43.23 8649000.0000 -30.50
2001-06 294593000.0000 -26.12 52907000.0000 -14.94 30356000.0000 -24.62 21061000.0000 -39.16
1999-12 180753000.0000 -- 33141000.0000 -- 21785000.0000 -- 21162000.0000 --
2000-06 398771000.0000 -- 62200000.0000 -- 40271000.0000 -- 34615000.0000 --

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)
2024-06 62.82 -33.0300 83.62 72.8000 0.00 -- 0.00
2024-12 65.70 -158.7100 -0.36 -0.5900 0.00 -- 0.00
2023-12 65.04 -52.6000 82.98 72.3100 0.00 -- 0.00
2022-06 71.27 21.7400 0.27 1.4600 -- -- 0.03
2023-06 68.67 5.5900 0.04 0.3300 -- -- 0.03
2022-12 68.00 10.4500 0.01 0.0700 -- -- 0.02
2021-06 67.59 27.8500 0.55 -0.6500 -- -- 0.03
2021-12 69.56 153.4200 2.10 2.1600 -- -- 0.01
2020-12 69.93 -142.0100 -2.40 -1.6100 -- -- 0.02
2020-06 71.25 -42.8900 -2.00 -1.4300 -- -- 0.04
2019-06 76.08 48.2800 1.53 2.3300 1.65 -- 0.04
2019-12 71.38 -19.0400 -0.54 0.3600 0.92 -- 0.02
2018-12 77.89 85.2000 1.47 2.1100 0.76 -- 0.02
2017-12 77.65 161.3000 2.98 3.7100 0.75 -- 0.02
2018-06 78.49 138.5000 5.23 5.8700 1.50 -- 0.04
2016-06 80.84 137.2700 5.25 5.0000 1.25 -- 0.04
2016-12 78.97 138.7100 2.66 3.1100 0.71 -- 0.02
2017-06 78.32 154.1500 5.61 5.8400 1.41 -- 0.04
2015-12 79.46 143.4800 2.66 2.7600 0.64 -- 0.02
2015-06 79.72 129.9100 4.65 5.1400 1.20 -- 0.04
2014-06 77.10 121.5700 4.70 5.0800 1.40 -- 0.04
2013-12 76.67 128.3300 2.75 3.1900 0.77 -- 0.02
2014-12 77.42 130.2400 2.33 2.8700 0.67 -- 0.02
2013-06 75.76 143.0000 6.96 6.9200 1.55 -- 0.05
2012-06 73.40 125.5700 4.90 5.2200 0.87 -- 0.04
2012-12 79.27 147.4100 3.59 4.0000 0.49 -- 0.03
2010-12 66.20 132.7900 2.20 2.4400 0.31 -- 0.02
2011-06 67.04 105.9000 4.68 4.6200 1.01 -- 0.05
2011-12 70.52 129.6300 2.77 2.9700 0.49 -- 0.02
2009-06 84.46 -45.5400 -2.14 -4.3700 0.20 -- 0.04
2010-06 59.74 48.1100 2.65 2.4800 1.26 -- 0.06
2009-12 71.42 56.7800 1.46 1.5900 0.32 -- 0.03
2008-06 63.56 79.3000 5.05 5.3100 0.64 -- 0.06
2007-12 50.72 55.7300 2.59 2.6900 0.61 -- 0.05
2008-12 90.51 -85.8900 -1.40 -1.5100 0.05 -- 0.02
2006-12 41.15 24.7000 1.30 1.2600 0.14 -- 0.05
2007-06 40.08 192.5200 15.84 16.7400 0.87 -- 0.08
2006-06 27.51 88.6800 11.88 12.6800 0.31 -- 0.13
2005-06 38.09 84.4800 8.07 11.0900 0.20 -- 0.10
2004-12 28.72 17.8600 1.27 1.6000 0.16 -- 0.07
2005-12 29.94 140.6300 12.05 14.4200 0.18 -- 0.09
2003-12 17.00 10.8900 1.60 2.4700 0.34 -- 0.15
2004-06 17.90 11.5100 4.01 4.7300 0.99 -- 0.35
2002-06 73.64 -87.4900 -3.61 -6.4100 0.05 -- 0.04
2002-12 17.33 11.2100 1.75 2.0100 0.27 -- 0.16
2003-06 25.90 3.4700 0.86 -0.0200 0.46 -- 0.25
2000-12 13.58 7.8000 1.38 1.5800 2.13 -- 0.18
2001-12 70.11 35.9200 0.80 1.0800 0.10 -- 0.02
2001-06 17.96 10.3000 2.48 2.6400 2.78 -- 0.24
1999-12 18.33 11.8400 -- -- -- -- --
2000-06 15.60 10.0000 2.91 4.4300 1.25 -- 0.29

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
2024-06 50.97 49.03 74.17 2.46
2024-12 51.08 48.92 72.45 2.44
2023-12 50.92 49.08 74.81 2.67
2022-06 18.96 81.04 1.48 1.48
2023-06 15.53 84.47 3.82 3.82
2022-12 18.33 81.67 1.56 1.56
2021-06 20.25 79.75 2.28 2.28
2021-12 20.26 79.74 2.28 2.28
2020-12 18.70 81.30 2.28 2.28
2020-06 19.73 80.27 2.21 2.21
2019-06 20.55 79.45 1.32 1.26
2019-12 19.64 80.36 1.38 1.32
2018-12 21.70 78.30 2.30 2.20
2017-12 22.28 77.72 1.98 1.89
2018-06 21.92 78.08 2.30 2.19
2016-06 23.40 76.60 0.95 0.90
2016-12 23.24 76.76 0.99 0.94
2017-06 23.02 76.98 2.19 2.08
2015-12 23.55 76.45 1.71 1.62
2015-06 23.52 76.48 1.69 1.59
2014-06 24.99 75.01 1.63 1.53
2013-12 25.00 75.00 0.73 0.68
2014-12 24.46 75.54 1.66 1.56
2013-06 26.02 73.98 0.69 0.64
2012-06 27.21 72.79 1.25 1.09
2012-12 26.55 73.45 1.30 1.16
2010-12 24.56 75.44 0.51 0.41
2011-06 23.45 76.55 0.87 0.73
2011-12 22.89 77.11 1.25 1.09
2009-06 28.93 71.07 1.14 0.84
2010-06 25.54 74.46 0.49 0.40
2009-12 27.49 72.51 1.15 0.90
2008-06 29.45 70.55 1.50 1.13
2007-12 31.34 68.66 1.62 1.25
2008-12 28.33 71.67 2.58 2.19
2006-12 34.37 65.63 3.49 1.19
2007-06 33.24 66.76 1.55 1.00
2006-06 17.04 82.96 3.37 1.06
2005-06 35.16 64.84 2.31 0.75
2004-12 32.78 67.22 3.75 1.16
2005-12 20.04 79.96 4.20 2.44
2003-12 42.48 57.52 2.54 0.77
2004-06 33.99 66.01 3.56 1.27
2002-06 37.25 62.75 1.27 0.46
2002-12 42.35 57.65 1.85 0.27
2003-06 37.15 62.85 2.14 0.37
2000-12 35.44 64.56 1.69 1.32
2001-12 33.00 67.00 1.04 0.73
2001-06 32.85 67.15 1.40 1.01
1999-12 -- -- -- --
2000-06 41.83 58.17 1.31 0.58

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)
2024/6/30 0:00:00 26608000.0000 -- 46900000.0000 199000.0000
2024/12/31 0:00:00 11588000.0000 -- 16006000.0000 149000.0000
2023/12/31 0:00:00 13393000.0000 -- 31679000.0000 22000.0000
2022/6/30 0:00:00 24965000.0000 -- 43299000.0000 1857000.0000
2023/6/30 0:00:00 24982000.0000 -- 41223000.0000 3133000.0000
2022/12/31 0:00:00 12672000.0000 -- 16807000.0000 1607000.0000
2021/6/30 0:00:00 28105000.0000 -- 42290000.0000 1947000.0000
2021/12/31 0:00:00 13088000.0000 -- 22655000.0000 920000.0000
2020/12/31 0:00:00 12730000.0000 -- 23188000.0000 985000.0000
2020/6/30 0:00:00 26467000.0000 -- 37053000.0000 3469000.0000
2019/6/30 0:00:00 25407000.0000 -- 43730000.0000 4325000.0000
2019/12/31 0:00:00 13959000.0000 -- 15581000.0000 2038000.0000
2018/12/31 0:00:00 11781000.0000 -- 14557000.0000 2209000.0000
2017/12/31 0:00:00 12189000.0000 -- 14323000.0000 1562000.0000
2018/6/30 0:00:00 24316000.0000 -- 40461000.0000 3345000.0000
2016/6/30 0:00:00 19899000.0000 -- 25698000.0000 4243000.0000
2016/12/31 0:00:00 10752000.0000 -- 12766000.0000 1992000.0000
2017/6/30 0:00:00 22062000.0000 -- 26959000.0000 4016000.0000
2015/12/31 0:00:00 10444000.0000 -- 13223000.0000 2200000.0000
2015/6/30 0:00:00 20981000.0000 -- 23682000.0000 4791000.0000
2014/6/30 0:00:00 24327000.0000 -- 26514000.0000 4525000.0000
2013/12/31 0:00:00 13408000.0000 -- 12927000.0000 2325000.0000
2014/12/31 0:00:00 11624000.0000 -- 12817000.0000 2477000.0000
2013/6/30 0:00:00 30174000.0000 -- 23456000.0000 5088000.0000
2012/6/30 0:00:00 25063000.0000 -- 31156000.0000 5386000.0000
2012/12/31 0:00:00 12425000.0000 -- 11226000.0000 2662000.0000
2010/12/31 0:00:00 12623000.0000 -- 10754000.0000 1207000.0000
2011/6/30 0:00:00 32995000.0000 -- 21647000.0000 2292000.0000
2011/12/31 0:00:00 14978000.0000 -- 20107000.0000 2412000.0000
2009/6/30 0:00:00 13473000.0000 -- 55430000.0000 6865000.0000
2010/6/30 0:00:00 50902000.0000 -- 36865000.0000 2316000.0000
2009/12/31 0:00:00 16712000.0000 -- 18939000.0000 1251000.0000
2008/6/30 0:00:00 51120000.0000 -- 70026000.0000 15862000.0000
2007/12/31 0:00:00 47728000.0000 -- 27327000.0000 10318000.0000
2008/12/31 0:00:00 3648000.0000 -- 22691000.0000 5318000.0000
2006/12/31 0:00:00 51740000.0000 -- 28271000.0000 8234000.0000
2007/6/30 0:00:00 99105000.0000 -- 70588000.0000 18151000.0000
2006/6/30 0:00:00 124299000.0000 -- 34164000.0000 1014000.0000
2005/6/30 0:00:00 78585000.0000 -- 26483000.0000 783000.0000
2004/12/31 0:00:00 59074000.0000 -- 11195000.0000 71000.0000
2005/12/31 0:00:00 75656000.0000 -- 14380000.0000 2529000.0000
2003/12/31 0:00:00 163661000.0000 -- 13130000.0000 573000.0000
2004/6/30 0:00:00 336839000.0000 -- 27267000.0000 1966000.0000
2002/6/30 0:00:00 13331000.0000 -- 22755000.0000 1550000.0000
2002/12/31 0:00:00 175480000.0000 -- 14056000.0000 1011000.0000
2003/6/30 0:00:00 218402000.0000 -- 30876000.0000 1270000.0000
2000/12/31 0:00:00 193150000.0000 -- 9603000.0000 4409000.0000
2001/12/31 0:00:00 8232000.0000 -- 8043000.0000 1506000.0000
2001/6/30 0:00:00 241686000.0000 -- 29732000.0000 10397000.0000
1999/12/31 0:00:00 147612000.0000 -- 9879000.0000 1856000.0000
2000/6/30 0:00:00 336571000.0000 -- 27307000.0000 6659000.0000