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 (%) |
202312 | 38307000.0000 | -3.28 | 24914000.0000 | -7.50 | 12615624000.0000 | 4043369.23 | 5365693000.0000 | 363429.34 |
202306 | 79734000.0000 | -8.24 | 54752000.0000 | -11.59 | 1006000.0000 | -86.09 | 6634000.0000 | -78.70 |
202212 | 39606000.0000 | -7.87 | 26934000.0000 | -9.92 | 312000.0000 | -99.48 | 1476000.0000 | -96.96 |
202206 | 86892000.0000 | 0.20 | 61927000.0000 | 5.65 | 7233000.0000 | -52.23 | 31152000.0000 | -321.49 |
202112 | 42989000.0000 | 1.54 | 29901000.0000 | 0.99 | 60389000.0000 | -194.40 | 48534000.0000 | -242.39 |
202106 | 86719000.0000 | -5.80 | 58614000.0000 | -10.63 | 15141000.0000 | -130.03 | -14065000.0000 | -50.50 |
202012 | 42337000.0000 | -13.21 | 29607000.0000 | -14.98 | -63973000.0000 | 356.66 | -34086000.0000 | -562.06 |
202006 | 92054000.0000 | -13.33 | 65587000.0000 | -18.83 | -50421000.0000 | -222.57 | -28413000.0000 | -158.31 |
201912 | 48782000.0000 | -8.45 | 34823000.0000 | -16.10 | -14009000.0000 | -134.75 | 7377000.0000 | -83.39 |
201906 | 106206000.0000 | -6.04 | 80799000.0000 | -8.92 | 41135000.0000 | -71.94 | 48730000.0000 | -61.36 |
201812 | 53286000.0000 | -2.29 | 41505000.0000 | -1.99 | 40315000.0000 | -51.49 | 44418000.0000 | -43.69 |
201806 | 113030000.0000 | 11.07 | 88714000.0000 | 11.31 | 146593000.0000 | -0.05 | 126125000.0000 | 9.11 |
201712 | 54536000.0000 | 6.68 | 42347000.0000 | 4.90 | 83114000.0000 | 26.34 | 78876000.0000 | 35.99 |
201706 | 101762000.0000 | -2.03 | 79700000.0000 | -5.09 | 146673000.0000 | 10.47 | 115591000.0000 | 21.57 |
201612 | 51121000.0000 | 0.55 | 40369000.0000 | -0.07 | 65786000.0000 | -2.66 | 58003000.0000 | 10.02 |
201606 | 103870000.0000 | 0.42 | 83971000.0000 | 1.84 | 132768000.0000 | 8.51 | 95085000.0000 | -6.40 |
201512 | 50840000.0000 | -1.22 | 40396000.0000 | 1.39 | 67584000.0000 | 11.42 | 52720000.0000 | -4.90 |
201506 | 103437000.0000 | -2.62 | 82456000.0000 | 0.69 | 122356000.0000 | 2.55 | 101586000.0000 | 6.96 |
201412 | 51468000.0000 | -10.46 | 39844000.0000 | -9.60 | 60658000.0000 | -12.55 | 55434000.0000 | -6.40 |
201406 | 106215000.0000 | -14.69 | 81888000.0000 | -13.19 | 119312000.0000 | -30.13 | 94972000.0000 | -22.89 |
201312 | 57483000.0000 | -4.09 | 44075000.0000 | -7.22 | 69367000.0000 | -18.11 | 59227000.0000 | -12.92 |
201306 | 124504000.0000 | 32.15 | 94330000.0000 | 36.41 | 170755000.0000 | 53.04 | 123166000.0000 | 44.90 |
201212 | 59932000.0000 | 17.95 | 47507000.0000 | 32.57 | 84712000.0000 | 35.27 | 68015000.0000 | 33.61 |
201206 | 94216000.0000 | -5.87 | 69153000.0000 | 3.06 | 111579000.0000 | 11.00 | 85003000.0000 | 13.96 |
201112 | 50813000.0000 | 36.06 | 35835000.0000 | 44.94 | 62623000.0000 | 36.18 | 50905000.0000 | 34.92 |
201106 | 100096000.0000 | -20.83 | 67101000.0000 | -11.17 | 100522000.0000 | 87.57 | 74588000.0000 | 104.23 |
201012 | 37347000.0000 | -36.13 | 24724000.0000 | -40.79 | 45985000.0000 | 54.44 | 37730000.0000 | 63.28 |
201006 | 126437000.0000 | 45.80 | 75535000.0000 | 3.12 | 53593000.0000 | -222.28 | 36521000.0000 | -158.46 |
200912 | 58469000.0000 | 52.07 | 41757000.0000 | 19.99 | 29775000.0000 | -201.95 | 23108000.0000 | -204.63 |
200906 | 86722000.0000 | -38.19 | 73249000.0000 | -17.87 | -43829000.0000 | -139.39 | -62467000.0000 | -178.01 |
200812 | 38449000.0000 | -60.30 | 34801000.0000 | -29.16 | -29205000.0000 | -154.10 | -22085000.0000 | -159.21 |
200806 | 140302000.0000 | -15.17 | 89182000.0000 | 34.54 | 111261000.0000 | -65.06 | 80075000.0000 | -63.18 |
200712 | 96854000.0000 | 10.16 | 49126000.0000 | 35.78 | 53981000.0000 | 148.59 | 37297000.0000 | 178.11 |
200706 | 165392000.0000 | -3.54 | 66287000.0000 | 40.53 | 318419000.0000 | 109.41 | 217479000.0000 | 67.09 |
200612 | 87921000.0000 | -18.59 | 36181000.0000 | 11.89 | 21715000.0000 | -85.70 | 13411000.0000 | -90.44 |
200606 | 171469000.0000 | 35.08 | 47170000.0000 | -2.45 | 152052000.0000 | 41.79 | 130160000.0000 | 41.27 |
200512 | 107992000.0000 | 30.31 | 32336000.0000 | 35.85 | 151867000.0000 | 925.85 | 140324000.0000 | 1061.81 |
200506 | 126939000.0000 | -69.06 | 48354000.0000 | -34.14 | 107238000.0000 | 127.10 | 92135000.0000 | 159.86 |
200412 | 82876000.0000 | -57.97 | 23802000.0000 | -29.00 | 14804000.0000 | -31.07 | 12078000.0000 | -34.37 |
200406 | 410257000.0000 | 39.19 | 73418000.0000 | -3.84 | 47220000.0000 | 361.04 | 35455000.0000 | -25979.56 |
200312 | 197184000.0000 | -7.10 | 33523000.0000 | -8.84 | 21477000.0000 | -9.70 | 18402000.0000 | 21.63 |
200306 | 294752000.0000 | 482.89 | 76350000.0000 | 105.04 | 10242000.0000 | -123.15 | -137000.0000 | -99.71 |
200212 | 212254000.0000 | 670.68 | 36774000.0000 | 90.45 | 23785000.0000 | 140.42 | 15129000.0000 | 74.92 |
200206 | 50567000.0000 | -82.83 | 37236000.0000 | -29.62 | -44241000.0000 | -245.74 | -47597000.0000 | -326.00 |
200112 | 27541000.0000 | -87.68 | 19309000.0000 | -36.39 | 9893000.0000 | -43.23 | 8649000.0000 | -30.50 |
200106 | 294593000.0000 | -26.12 | 52907000.0000 | -14.94 | 30356000.0000 | -24.62 | 21061000.0000 | -39.16 |
200012 | 223505000.0000 | 23.65 | 30355000.0000 | -8.41 | 17426000.0000 | -20.01 | 12444000.0000 | -41.20 |
200006 | 398771000.0000 | -- | 62200000.0000 | -- | 40271000.0000 | -- | 34615000.0000 | -- |
199912 | 180753000.0000 | -- | 33141000.0000 | -- | 21785000.0000 | -- | 21162000.0000 | -- |
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) |
202312 | 65.04 | -- | 82.98 | 72.31 | 0.00 | -- | 0.00 |
202306 | 68.67 | -- | 0.04 | 0.33 | -- | -- | 0.03 |
202212 | 68.00 | -- | 0.01 | 0.07 | -- | -- | 0.02 |
202206 | 71.27 | -- | 0.27 | 1.46 | -- | -- | 0.03 |
202112 | 69.56 | -- | 2.10 | 2.16 | -- | -- | 0.01 |
202106 | 67.59 | -- | 0.55 | -0.65 | -- | -- | 0.03 |
202012 | 69.93 | -- | -2.40 | -1.61 | -- | -- | 0.02 |
202006 | 71.25 | -- | -2.00 | -1.43 | -- | -- | 0.04 |
201912 | 71.38 | -- | -0.54 | 0.36 | 0.92 | -- | 0.02 |
201906 | 76.08 | -- | 1.53 | 2.33 | 1.65 | -- | 0.04 |
201812 | 77.89 | -- | 1.47 | 2.11 | 0.76 | -- | 0.02 |
201806 | 78.49 | -- | 5.23 | 5.87 | 1.50 | -- | 0.04 |
201712 | 77.65 | -- | 2.98 | 3.71 | 0.75 | -- | 0.02 |
201706 | 78.32 | -- | 5.61 | 5.84 | 1.41 | -- | 0.04 |
201612 | 78.97 | -- | 2.66 | 3.11 | 0.71 | -- | 0.02 |
201606 | 80.84 | -- | 5.25 | 5 | 1.25 | -- | 0.04 |
201512 | 79.46 | -- | 2.66 | 2.76 | 0.64 | -- | 0.02 |
201506 | 79.72 | -- | 4.65 | 5.14 | 1.20 | -- | 0.04 |
201412 | 77.42 | -- | 2.33 | 2.87 | 0.67 | -- | 0.02 |
201406 | 77.10 | -- | 4.70 | 5.08 | 1.40 | -- | 0.04 |
201312 | 76.67 | -- | 2.75 | 3.19 | 0.77 | -- | 0.02 |
201306 | 75.76 | -- | 6.96 | 6.92 | 1.55 | -- | 0.05 |
201212 | 79.27 | -- | 3.59 | 4 | 0.49 | -- | 0.03 |
201206 | 73.40 | -- | 4.90 | 5.22 | 0.87 | -- | 0.04 |
201112 | 70.52 | -- | 2.77 | 2.97 | 0.49 | -- | 0.02 |
201106 | 67.04 | -- | 4.68 | 4.62 | 1.01 | -- | 0.05 |
201012 | 66.20 | -- | 2.20 | 2.44 | 0.31 | -- | 0.02 |
201006 | 59.74 | -- | 2.65 | 2.48 | 1.26 | -- | 0.06 |
200912 | 71.42 | -- | 1.46 | 1.59 | 0.32 | -- | 0.03 |
200906 | 84.46 | -- | -2.14 | -4.37 | 0.20 | -- | 0.04 |
200812 | 90.51 | -- | -1.40 | -1.51 | 0.05 | -- | 0.02 |
200806 | 63.56 | -- | 5.05 | 5.31 | 0.64 | -- | 0.06 |
200712 | 50.72 | -- | 2.59 | 2.69 | 0.61 | -- | 0.05 |
200706 | 40.08 | -- | 15.84 | 16.74 | 0.87 | -- | 0.08 |
200612 | 41.15 | -- | 1.30 | 1.26 | 0.14 | -- | 0.05 |
200606 | 27.51 | -- | 11.88 | 12.68 | 0.31 | -- | 0.13 |
200512 | 29.94 | -- | 12.05 | 14.42 | 0.18 | -- | 0.09 |
200506 | 38.09 | -- | 8.07 | 11.09 | 0.20 | -- | 0.10 |
200412 | 28.72 | -- | 1.27 | 1.6 | 0.16 | -- | 0.07 |
200406 | 17.90 | -- | 4.01 | 4.73 | 0.99 | -- | 0.35 |
200312 | 17.00 | -- | 1.60 | 2.47 | 0.34 | -- | 0.15 |
200306 | 25.90 | -- | 0.86 | -0.02 | 0.46 | -- | 0.25 |
200212 | 17.33 | -- | 1.75 | 2.01 | 0.27 | -- | 0.16 |
200206 | 73.64 | -- | -3.61 | -6.41 | 0.05 | -- | 0.04 |
200112 | 70.11 | -- | 0.80 | 1.08 | 0.10 | -- | 0.02 |
200106 | 17.96 | -- | 2.48 | 2.64 | 2.78 | -- | 0.24 |
200012 | 13.58 | -- | 1.38 | 1.58 | 2.13 | -- | 0.18 |
200006 | 15.60 | -- | 2.91 | 4.43 | 1.25 | -- | 0.29 |
199912 | 18.33 | -- | -- | -- | -- | -- | -- |
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 |
202312 | 50.92 | 49.08 | -- | -- |
202306 | 15.53 | 84.47 | -- | -- |
202212 | 18.33 | 81.67 | -- | -- |
202206 | 18.96 | 81.04 | -- | -- |
202112 | 20.26 | 79.74 | -- | -- |
202106 | 20.25 | 79.75 | -- | -- |
202012 | 18.70 | 81.30 | -- | -- |
202006 | 19.73 | 80.27 | -- | -- |
201912 | 19.64 | 80.36 | -- | -- |
201906 | 20.55 | 79.45 | -- | -- |
201812 | 21.70 | 78.30 | -- | -- |
201806 | 21.92 | 78.08 | -- | -- |
201712 | 22.28 | 77.72 | -- | -- |
201706 | 23.02 | 76.98 | -- | -- |
201612 | 23.24 | 76.76 | -- | -- |
201606 | 23.40 | 76.60 | -- | -- |
201512 | 23.55 | 76.45 | -- | -- |
201506 | 23.52 | 76.48 | -- | -- |
201412 | 24.46 | 75.54 | -- | -- |
201406 | 24.99 | 75.01 | -- | -- |
201312 | 25.00 | 75.00 | -- | -- |
201306 | 26.02 | 73.98 | -- | -- |
201212 | 26.55 | 73.45 | -- | -- |
201206 | 27.21 | 72.79 | -- | -- |
201112 | 22.89 | 77.11 | -- | -- |
201106 | 23.45 | 76.55 | -- | -- |
201012 | 24.56 | 75.44 | -- | -- |
201006 | 25.54 | 74.46 | -- | -- |
200912 | 27.49 | 72.51 | -- | -- |
200906 | 28.93 | 71.07 | -- | -- |
200812 | 28.33 | 71.67 | -- | -- |
200806 | 29.45 | 70.55 | -- | -- |
200712 | 31.34 | 68.66 | -- | -- |
200706 | 33.24 | 66.76 | -- | -- |
200612 | 34.37 | 65.63 | -- | -- |
200606 | 17.04 | 82.96 | -- | -- |
200512 | 20.04 | 79.96 | -- | -- |
200506 | 35.16 | 64.84 | -- | -- |
200412 | 32.78 | 67.22 | -- | -- |
200406 | 33.99 | 66.01 | -- | -- |
200312 | 42.48 | 57.52 | -- | -- |
200306 | 37.15 | 62.85 | -- | -- |
200212 | 42.35 | 57.65 | -- | -- |
200206 | 37.25 | 62.75 | -- | -- |
200112 | 33.00 | 67.00 | -- | -- |
200106 | 32.85 | 67.15 | -- | -- |
200012 | 35.44 | 64.56 | -- | -- |
200006 | 41.83 | 58.17 | -- | -- |
199912 | -- | -- | -- | -- |
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) |
202312 | 13393000.0000 | -- | 31524000.0000 | 22000.0000 |
202306 | 24982000.0000 | -- | 41223000.0000 | 3133000.0000 |
202212 | 12672000.0000 | -- | 16807000.0000 | 1607000.0000 |
202206 | 24965000.0000 | -- | 43299000.0000 | 1857000.0000 |
202112 | 13088000.0000 | -- | 22655000.0000 | 920000.0000 |
202106 | 28105000.0000 | -- | 42290000.0000 | 1947000.0000 |
202012 | 12730000.0000 | -- | 23188000.0000 | 985000.0000 |
202006 | 26467000.0000 | -- | 37053000.0000 | 3469000.0000 |
201912 | 13959000.0000 | -- | 15581000.0000 | 2038000.0000 |
201906 | 25407000.0000 | -- | 43730000.0000 | 4325000.0000 |
201812 | 11781000.0000 | -- | 14557000.0000 | 2209000.0000 |
201806 | 24316000.0000 | -- | 40461000.0000 | 3345000.0000 |
201712 | 12189000.0000 | -- | 14323000.0000 | 1562000.0000 |
201706 | 22062000.0000 | -- | 26959000.0000 | 4016000.0000 |
201612 | 10752000.0000 | -- | 12766000.0000 | 1992000.0000 |
201606 | 19899000.0000 | -- | 25698000.0000 | 4243000.0000 |
201512 | 10444000.0000 | -- | 13223000.0000 | 2200000.0000 |
201506 | 20981000.0000 | -- | 23682000.0000 | 4791000.0000 |
201412 | 11624000.0000 | -- | 12817000.0000 | 2477000.0000 |
201406 | 24327000.0000 | -- | 26514000.0000 | 4525000.0000 |
201312 | 13408000.0000 | -- | 12927000.0000 | 2325000.0000 |
201306 | 30174000.0000 | -- | 23456000.0000 | 5088000.0000 |
201212 | 12425000.0000 | -- | 11226000.0000 | 2662000.0000 |
201206 | 25063000.0000 | -- | 31156000.0000 | 5386000.0000 |
201112 | 14978000.0000 | -- | 20107000.0000 | 2412000.0000 |
201106 | 32995000.0000 | -- | 21647000.0000 | 2292000.0000 |
201012 | 12623000.0000 | -- | 10754000.0000 | 1207000.0000 |
201006 | 50902000.0000 | -- | 36865000.0000 | 2316000.0000 |
200912 | 16712000.0000 | -- | 18939000.0000 | 1251000.0000 |
200906 | 13473000.0000 | -- | 55430000.0000 | 6865000.0000 |
200812 | 3648000.0000 | -- | 22691000.0000 | 5318000.0000 |
200806 | 51120000.0000 | -- | 70026000.0000 | 15862000.0000 |
200712 | 47728000.0000 | -- | 27327000.0000 | 10318000.0000 |
200706 | 99105000.0000 | -- | 70588000.0000 | 18151000.0000 |
200612 | 51740000.0000 | -- | 28271000.0000 | 8234000.0000 |
200606 | 124299000.0000 | -- | 34164000.0000 | 1014000.0000 |
200512 | 75656000.0000 | -- | 14380000.0000 | 2529000.0000 |
200506 | 78585000.0000 | -- | 26483000.0000 | 783000.0000 |
200412 | 59074000.0000 | -- | 11195000.0000 | 71000.0000 |
200406 | 336839000.0000 | -- | 27267000.0000 | 1966000.0000 |
200312 | 163661000.0000 | -- | 13130000.0000 | 573000.0000 |
200306 | 218402000.0000 | -- | 30876000.0000 | 1270000.0000 |
200212 | 175480000.0000 | -- | 14056000.0000 | 1011000.0000 |
200206 | 13331000.0000 | -- | 22755000.0000 | 1550000.0000 |
200112 | 8232000.0000 | -- | 8043000.0000 | 1506000.0000 |
200106 | 241686000.0000 | -- | 29732000.0000 | 10397000.0000 |
200012 | 193150000.0000 | -- | 9603000.0000 | 4409000.0000 |
200006 | 336571000.0000 | -- | 27307000.0000 | 6659000.0000 |
199912 | 147612000.0000 | -- | 9879000.0000 | 1856000.0000 |