香港小轮(集团)(HK0050)

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 422910000.0000 12.89 164107000.0000 16.81 176324000.0000 -14.67 163875000.0000 -13.93
2024-06 210743000.0000 23.05 79956000.0000 22.84 95617000.0000 -5.45 89596000.0000 -0.48
2023-12 374605000.0000 33.49 140490000.0000 39.29 206636000.0000 -84.76 190393000.0000 -85.34
2023-06 171269000.0000 23.26 65088000.0000 9.60 101131000.0000 31.08 90027000.0000 38.35
2022-12 280632000.0000 14.92 100858000.0000 26.75 1355917000.0000 878.27 1299136000.0000 998.64
2022-06 138947000.0000 21.58 59386000.0000 59.46 77155000.0000 0.49 65073000.0000 -4.36
2021-12 244197000.0000 17.25 79575000.0000 34.38 138603000.0000 249.57 118249000.0000 344.75
2021-06 114289000.0000 8.63 37243000.0000 -5.76 76780000.0000 197.71 68037000.0000 274.57
2020-12 208269000.0000 -30.31 59218000.0000 -51.50 39650000.0000 -74.38 26588000.0000 -80.51
2019-12 298846000.0000 -72.55 122088000.0000 -69.03 154747000.0000 -61.10 136416000.0000 -60.42
2019-06 170481000.0000 -81.56 76372000.0000 -77.09 98352000.0000 -69.29 86485000.0000 -68.31
2020-06 105205000.0000 -38.29 39518000.0000 -48.26 25790000.0000 -73.78 18164000.0000 -79.00
2017-12 447637000.0000 -10.79 219857000.0000 -14.30 343527000.0000 15.86 311125000.0000 31.45
2018-12 1088563000.0000 143.18 394248000.0000 79.32 397757000.0000 15.79 344643000.0000 10.77
2018-06 924615000.0000 305.89 333363000.0000 188.47 320295000.0000 89.10 272898000.0000 79.53
2016-12 501759000.0000 -48.46 256554000.0000 -17.91 296503000.0000 23.04 236678000.0000 22.69
2017-06 227798000.0000 -10.73 115561000.0000 -15.92 169375000.0000 11.24 152011000.0000 22.89
2015-12 973625000.0000 -72.24 312530000.0000 -74.61 240978000.0000 -80.31 192915000.0000 -81.30
2016-06 255191000.0000 -68.21 137442000.0000 -43.38 152257000.0000 -28.00 123695000.0000 -31.10
2015-06 802757000.0000 -75.74 242751000.0000 -80.09 211481000.0000 -82.80 179535000.0000 -82.87
2014-12 3506967000.0000 696.60 1230770000.0000 487.71 1224149000.0000 290.86 1031411000.0000 251.49
2013-12 440241000.0000 -28.55 209419000.0000 -35.81 313197000.0000 -27.82 293437000.0000 -26.13
2014-06 3308641000.0000 1248.90 1219188000.0000 838.67 1229746000.0000 733.93 1047990000.0000 702.80
2013-06 245285000.0000 -37.72 129884000.0000 -44.60 147464000.0000 -51.68 130542000.0000 -52.59
2012-12 616181000.0000 -2.97 326242000.0000 6.94 433926000.0000 -26.91 397244000.0000 -29.71
2012-06 393855000.0000 7.35 234429000.0000 30.88 305187000.0000 31.49 275319000.0000 29.19
2011-12 635040000.0000 -30.35 305057000.0000 -20.92 593678000.0000 12.47 565125000.0000 16.96
2011-06 366889000.0000 -36.35 179116000.0000 -27.37 232107000.0000 -15.47 213118000.0000 -12.35
2010-12 911707000.0000 -57.37 385770000.0000 -59.42 527874000.0000 -54.43 483167000.0000 -55.89
2010-06 576436000.0000 -46.24 246605000.0000 -48.37 274591000.0000 -55.50 243150000.0000 -59.16
2009-12 2138724000.0000 309.43 950676000.0000 585.69 1158307000.0000 -312.95 1095483000.0000 -308.25
2009-06 1072294000.0000 255.28 477641000.0000 434.68 617036000.0000 -1093.63 595385000.0000 -1057.78
2007-12 673318000.0000 -4.89 257752000.0000 -8.88 402562000.0000 248.34 384522000.0000 215.94
2008-12 522361000.0000 -22.42 138645000.0000 -46.21 -543924000.0000 -235.12 -526045000.0000 -236.80
2008-06 301820000.0000 -4.91 89332000.0000 -31.99 -62099000.0000 -126.50 -62163000.0000 -128.98
2006-12 707964000.0000 -7.35 282882000.0000 -2.87 115566000.0000 -49.63 121707000.0000 -49.95
2006-06 298326000.0000 -39.93 114960000.0000 -44.02 103978000.0000 -38.34 121755000.0000 -35.89
2007-06 317388000.0000 6.39 131349000.0000 14.26 234336000.0000 125.37 214502000.0000 76.18
2005-06 496641000.0000 -27.82 205363000.0000 -16.78 168644000.0000 -8.51 189915000.0000 6.90
2004-12 993902000.0000 -4.55 340734000.0000 -11.90 341639000.0000 23.33 327805000.0000 23.86
2005-12 764129000.0000 -23.12 291234000.0000 -14.53 229434000.0000 -32.84 243191000.0000 -25.81
2004-06 688083000.0000 40.20 246771000.0000 35.71 184322000.0000 32.98 177651000.0000 29.74
2003-12 1041318000.0000 -22.58 386761000.0000 -27.04 277018000.0000 -22.53 264655000.0000 -22.44
2003-06 490792000.0000 -0.64 181841000.0000 0.25 138604000.0000 -1.33 136925000.0000 0.90
2002-06 493958000.0000 -52.79 181385000.0000 -45.66 140476000.0000 -48.51 135704000.0000 -47.45
2002-12 1345066000.0000 -4.11 530116000.0000 24.94 357563000.0000 20.51 341234000.0000 21.04
2001-06 1046211000.0000 76.52 333787000.0000 91.32 272803000.0000 141.88 258247000.0000 132.80
2001-12 1402697000.0000 80.64 424304000.0000 86.52 296701000.0000 130.74 281926000.0000 122.67
2000-12 776525000.0000 -12.67 227483000.0000 1.86 128587000.0000 3.02 126613000.0000 4.52
1999-12 889223000.0000 -- 223327000.0000 -- 124813000.0000 -- 121140000.0000 --
2000-06 592697000.0000 -- 174468000.0000 -- 112784000.0000 -- 110931000.0000 --
2025-06 199158000.0000 -5.50 78347000.0000 -2.01 121846000.0000 27.43 -- -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 38.80 31.7900 2.39 2.3200 0.14 -- 0.06
2024-06 37.94 34.2700 1.31 1.2800 0.07 -- 0.03
2023-12 37.50 46.4600 2.83 2.7300 0.13 -- 0.05
2023-06 38.00 48.8900 1.39 1.3000 0.06 -- 0.02
2022-12 35.94 62.7500 18.00 18.0000 0.11 -- 0.04
2022-06 42.74 55.2000 1.22 1.0800 0.05 -- 0.02
2021-12 32.59 69.5400 2.21 1.9700 0.12 -- 0.04
2021-06 32.59 88.7900 1.23 1.1400 0.06 -- 0.02
2020-12 28.43 26.1800 0.64 0.4500 0.12 -- 0.03
2019-12 40.85 51.6800 2.43 2.2200 0.15 -- 0.05
2019-06 44.80 57.6200 1.55 1.4100 0.08 -- 0.03
2020-06 37.56 27.6900 0.41 0.3000 0.06 -- 0.02
2017-12 49.12 76.5600 5.06 5.2100 0.40 -- 0.07
2018-12 36.22 36.4600 6.24 5.6200 0.62 -- 0.17
2018-06 36.05 34.5900 5.04 4.4600 6.42 -- 0.15
2016-12 51.13 58.9100 4.55 4.0900 0.50 -- 0.08
2017-06 50.73 74.2200 2.53 2.5800 0.22 -- 0.03
2015-12 32.10 24.6400 3.90 3.4100 1.34 -- 0.16
2016-06 53.86 59.5500 2.52 2.1800 0.25 -- 0.04
2015-06 30.24 26.2900 3.23 3.0800 1.00 -- 0.12
2014-12 35.09 34.8800 17.30 17.7100 2.10 -- 0.50
2013-12 47.57 70.9200 3.72 5.6600 0.08 -- 0.05
2014-06 36.85 37.1600 17.43 17.0700 2.07 -- 0.47
2013-06 52.95 59.9400 2.00 2.5800 0.04 -- 0.03
2012-12 52.95 70.3000 7.80 7.7200 0.12 -- 0.11
2012-06 59.52 77.4300 5.80 5.5600 0.07 -- 0.07
2011-12 48.04 93.3400 12.01 11.9500 0.15 -- 0.13
2011-06 48.82 63.1600 4.86 4.7100 0.11 -- 0.08
2010-12 42.31 57.8200 11.34 10.9200 0.29 -- 0.20
2010-06 42.78 47.6000 6.16 5.9400 0.18 -- 0.13
2009-12 44.45 54.1300 25.95 26.7100 2.08 -- 0.48
2009-06 44.54 57.5200 15.20 17.0200 0.57 -- 0.26
2007-12 38.28 59.6700 9.81 10.4400 0.41 -- 0.16
2008-12 26.54 -104.1700 -15.45 -17.8700 0.28 -- 0.15
2008-06 29.60 -20.6300 -1.58 -1.7800 0.19 -- 0.08
2006-12 39.96 16.2900 3.12 3.5900 0.44 -- 0.19
2006-06 38.54 34.8000 2.89 3.5800 0.18 -- 0.08
2007-06 41.38 73.7100 6.15 6.1100 0.19 -- 0.08
2005-06 41.35 34.0100 4.62 5.7400 0.45 -- 0.14
2004-12 34.28 34.1700 9.66 10.2200 1.31 -- 0.28
2005-12 38.11 30.0300 6.40 7.2300 0.46 -- 0.21
2004-06 35.86 26.7300 5.23 5.6900 0.78 -- 0.20
2003-12 37.14 26.5200 8.09 8.8000 0.73 -- 0.30
2003-06 37.05 28.2300 3.75 4.5100 0.31 -- 0.13
2002-06 36.72 28.4600 3.55 4.6100 0.22 -- 0.12
2002-12 39.41 26.5800 9.38 11.1500 0.69 -- 0.35
2001-06 31.90 26.0800 7.29 8.7600 0.44 -- 0.28
2001-12 30.25 21.1500 9.44 9.6800 0.64 -- 0.45
2000-12 29.30 16.5600 3.41 4.2000 0.23 -- 0.21
1999-12 25.11 14.0400 2.50 3.1100 20.01 -- 0.18
2000-06 29.44 19.0300 -- -- -- -- --
2025-06 39.34 -- 1.60 -- -- -- 0.03

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 4.34 95.66 16.96 9.05
2024-06 4.32 95.68 16.92 8.99
2023-12 4.45 95.55 15.75 8.27
2023-06 5.33 94.67 12.48 6.50
2022-12 4.20 95.80 16.92 9.60
2022-06 5.04 94.96 14.27 7.75
2021-12 4.22 95.78 17.18 9.94
2021-06 4.05 95.95 14.83 7.46
2020-12 3.97 96.03 13.25 6.03
2019-12 3.85 96.15 13.81 7.34
2019-06 3.79 96.21 14.12 7.53
2020-06 3.44 96.56 16.72 8.46
2017-12 12.15 87.85 3.95 3.20
2018-12 3.83 96.17 13.41 7.22
2018-06 3.78 96.22 13.44 12.92
2016-12 11.14 88.86 3.48 2.75
2017-06 12.10 87.90 3.62 2.93
2015-12 8.45 91.55 6.83 5.78
2016-06 6.42 93.58 9.11 7.72
2015-06 10.74 89.26 5.18 4.33
2014-12 17.73 82.27 3.74 2.85
2013-12 38.35 61.65 2.07 1.17
2014-06 12.99 87.01 5.27 4.13
2013-06 31.38 68.62 2.31 1.18
2012-12 7.56 92.44 8.80 2.68
2012-06 5.78 94.22 11.27 3.43
2011-12 4.37 95.63 15.33 4.67
2011-06 5.22 94.78 11.80 4.53
2010-12 4.90 95.10 12.43 4.55
2010-06 8.14 91.86 8.53 2.83
2009-12 8.12 91.88 7.47 5.89
2009-06 13.87 86.13 4.76 2.82
2007-12 10.25 89.75 6.91 4.29
2008-12 16.37 83.63 3.96 1.41
2008-06 11.23 88.77 6.05 3.32
2006-12 8.56 91.44 7.94 4.63
2006-06 5.25 94.75 13.60 7.47
2007-06 7.83 92.17 9.04 5.40
2005-06 9.32 90.68 6.24 4.26
2004-12 9.34 90.66 5.07 3.51
2005-12 6.16 93.84 11.21 6.21
2004-06 11.36 88.64 4.01 2.60
2003-12 12.20 87.80 4.96 2.82
2003-06 17.83 82.17 3.53 2.02
2002-06 25.53 74.47 2.62 1.18
2002-12 19.74 80.26 3.29 1.70
2001-06 21.16 78.84 3.34 1.30
2001-12 7.38 92.62 8.90 2.18
2000-12 19.92 80.08 3.58 0.36
1999-12 21.79 78.21 0.50 0.43
2000-06 -- -- -- --
2025-06 0.00 0.00 -- --

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 258803000.0000 -- 98174000.0000 473000.0000
2024/6/30 0:00:00 130787000.0000 -- 45115000.0000 218000.0000
2023/12/31 0:00:00 234115000.0000 -- 74998000.0000 265000.0000
2023/6/30 0:00:00 106181000.0000 -- 35917000.0000 149000.0000
2022/12/31 0:00:00 179774000.0000 -- 62835000.0000 249000.0000
2022/6/30 0:00:00 79561000.0000 -- 26452000.0000 72000.0000
2021/12/31 0:00:00 164622000.0000 -- 52405000.0000 122000.0000
2021/6/30 0:00:00 77046000.0000 -- 24672000.0000 64000.0000
2020/12/31 0:00:00 149051000.0000 -- 50263000.0000 160000.0000
2019/12/31 0:00:00 176758000.0000 -- 48594000.0000 52000.0000
2019/6/30 0:00:00 94109000.0000 -- 25150000.0000 --
2020/6/30 0:00:00 65687000.0000 -- 24601000.0000 --
2017/12/31 0:00:00 227780000.0000 -- 44263000.0000 --
2018/12/31 0:00:00 694315000.0000 -- 49981000.0000 --
2018/6/30 0:00:00 591252000.0000 -- 25291000.0000 --
2016/12/31 0:00:00 245205000.0000 -- 42097000.0000 --
2017/6/30 0:00:00 112237000.0000 -- 21972000.0000 --
2015/12/31 0:00:00 661095000.0000 -- 43547000.0000 --
2016/6/30 0:00:00 117749000.0000 -- 20770000.0000 --
2015/6/30 0:00:00 560006000.0000 -- 24522000.0000 --
2014/12/31 0:00:00 2276197000.0000 -- 43933000.0000 --
2013/12/31 0:00:00 230822000.0000 -- 47102000.0000 --
2014/6/30 0:00:00 2089453000.0000 -- 20363000.0000 --
2013/6/30 0:00:00 115401000.0000 -- 20958000.0000 --
2012/12/31 0:00:00 289939000.0000 -- 43950000.0000 --
2012/6/30 0:00:00 159426000.0000 -- 21669000.0000 --
2011/12/31 0:00:00 329983000.0000 -- 46250000.0000 --
2011/6/30 0:00:00 187773000.0000 -- 21983000.0000 --
2010/12/31 0:00:00 525937000.0000 -- 41343000.0000 --
2010/6/30 0:00:00 329831000.0000 -- 21801000.0000 --
2009/12/31 0:00:00 1188048000.0000 -- 40728000.0000 1789000.0000
2009/6/30 0:00:00 594653000.0000 -- 20218000.0000 1505000.0000
2007/12/31 0:00:00 415566000.0000 -- 54457000.0000 --
2008/12/31 0:00:00 383716000.0000 -- 41749000.0000 969000.0000
2008/6/30 0:00:00 212488000.0000 -- 19661000.0000 --
2006/12/31 0:00:00 425082000.0000 -- 67246000.0000 --
2006/6/30 0:00:00 183366000.0000 -- 26974000.0000 --
2007/6/30 0:00:00 186039000.0000 -- 20032000.0000 --
2005/6/30 0:00:00 291278000.0000 -- 23732000.0000 --
2004/12/31 0:00:00 653168000.0000 -- 42482000.0000 --
2005/12/31 0:00:00 472895000.0000 -- 45463000.0000 --
2004/6/30 0:00:00 441312000.0000 -- 19716000.0000 --
2003/12/31 0:00:00 654557000.0000 -- 43855000.0000 --
2003/6/30 0:00:00 308951000.0000 -- 22767000.0000 --
2002/6/30 0:00:00 312573000.0000 -- 24098000.0000 --
2002/12/31 0:00:00 814950000.0000 -- 47081000.0000 --
2001/6/30 0:00:00 712424000.0000 -- 27158000.0000 --
2001/12/31 0:00:00 978393000.0000 -- 53181000.0000 --
2000/12/31 0:00:00 549042000.0000 -- 73087000.0000 101000.0000
1999/12/31 0:00:00 665896000.0000 -- 109544000.0000 6972000.0000
2000/6/30 0:00:00 418229000.0000 -- 60460000.0000 --
2025/6/30 0:00:00 120811000.0000 -- 52391000.0000 206000.0000