海港企业(HK0051)

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
(%)
2023-12 1579000000.0000 38.63 847000000.0000 73.21 -197000000.0000 -8.37 -107000000.0000 -45.69
2024-12 1354000000.0000 -14.25 790000000.0000 -6.73 -24000000.0000 -87.82 -70000000.0000 -34.58
2024-06 623000000.0000 -7.43 403000000.0000 3.87 3000000.0000 -127.27 -8000000.0000 -33.33
2023-06 673000000.0000 25.09 388000000.0000 90.20 -11000000.0000 -93.71 -12000000.0000 -91.18
2022-06 538000000.0000 -70.33 204000000.0000 -49.63 -175000000.0000 660.87 -136000000.0000 30.77
2022-12 1139000000.0000 -74.60 489000000.0000 -55.59 -215000000.0000 -160.56 -197000000.0000 720.83
2021-12 4484000000.0000 35.35 1101000000.0000 20.33 355000000.0000 -128.17 -24000000.0000 -97.86
2021-06 1813000000.0000 177.22 405000000.0000 118.92 -23000000.0000 -98.62 -104000000.0000 -91.88
2020-12 3313000000.0000 137.49 915000000.0000 -4.49 -1260000000.0000 -633.90 -1119000000.0000 -1056.41
2020-06 654000000.0000 -18.15 185000000.0000 -61.86 -1665000000.0000 -653.16 -1281000000.0000 -577.99
2019-12 1395000000.0000 -11.88 958000000.0000 18.86 236000000.0000 -74.24 117000000.0000 -85.92
2019-06 799000000.0000 7.97 485000000.0000 41.81 301000000.0000 -26.41 268000000.0000 -25.14
2018-12 1583000000.0000 -77.38 806000000.0000 -81.85 916000000.0000 -78.08 831000000.0000 -37.05
2017-06 2674000000.0000 21.32 1507000000.0000 89.56 1361000000.0000 88.50 556000000.0000 30.52
2017-12 6997000000.0000 96.66 4441000000.0000 262.23 4178000000.0000 289.74 1320000000.0000 90.75
2018-06 740000000.0000 -72.33 342000000.0000 -77.31 409000000.0000 -69.95 358000000.0000 -35.61
2016-12 3558000000.0000 -29.52 1226000000.0000 -35.88 1072000000.0000 -43.79 692000000.0000 -43.79
2015-12 5048000000.0000 -10.59 1912000000.0000 37.26 1907000000.0000 30.08 1231000000.0000 13.77
2016-06 2204000000.0000 -21.54 795000000.0000 -26.93 722000000.0000 -25.80 426000000.0000 -28.52
2014-06 2715000000.0000 3.63 771000000.0000 -15.09 723000000.0000 -42.94 485000000.0000 -51.93
2014-12 5646000000.0000 -1.95 1393000000.0000 -28.71 1466000000.0000 -21.81 1082000000.0000 -15.20
2015-06 2809000000.0000 3.46 1088000000.0000 41.12 973000000.0000 34.58 596000000.0000 22.89
2012-12 6260500000.0000 382.84 2696200000.0000 314.04 3865100000.0000 232.65 3057500000.0000 179.10
2013-12 5758000000.0000 -8.03 1954000000.0000 -27.53 1875000000.0000 -51.49 1276000000.0000 -58.27
2013-06 2620000000.0000 -42.48 908000000.0000 -55.37 1267000000.0000 -47.75 1009000000.0000 -40.60
2012-06 4554900000.0000 1128.73 2034500000.0000 805.43 2424800000.0000 510.01 1698600000.0000 348.89
2011-06 370700000.0000 22.10 224700000.0000 30.72 397500000.0000 36.69 378400000.0000 38.61
2011-12 1296600000.0000 94.31 651200000.0000 68.62 1161900000.0000 11.37 1095500000.0000 7.94
2010-12 667300000.0000 17.84 386200000.0000 22.88 1043300000.0000 81.89 1014900000.0000 89.67
2010-06 303600000.0000 16.68 171900000.0000 29.74 290800000.0000 13.33 273000000.0000 18.39
2008-12 664200000.0000 -1.03 389400000.0000 13.46 193900000.0000 -74.91 170500000.0000 -73.29
2009-06 260200000.0000 -21.08 132500000.0000 -31.60 256600000.0000 -21.98 230600000.0000 -20.26
2009-12 566300000.0000 -14.74 314300000.0000 -19.29 573600000.0000 195.82 535100000.0000 213.84
2007-06 324100000.0000 -32.90 206600000.0000 3.77 249500000.0000 -18.81 223300000.0000 -17.20
2008-06 329700000.0000 1.73 193700000.0000 -6.24 328900000.0000 31.82 289200000.0000 29.51
2007-12 671100000.0000 -27.13 343200000.0000 -16.78 772900000.0000 57.73 638400000.0000 51.03
2005-12 526800000.0000 18.38 309000000.0000 29.89 597400000.0000 40.00 517100000.0000 39.12
2006-06 483000000.0000 108.19 199100000.0000 51.75 307300000.0000 34.02 269700000.0000 36.28
2006-12 920900000.0000 74.81 412400000.0000 33.46 490000000.0000 -17.98 422700000.0000 -18.26
2004-12 445000000.0000 44.15 237900000.0000 62.83 426700000.0000 111.24 371700000.0000 119.42
2004-06 209900000.0000 81.73 117300000.0000 210.32 154300000.0000 159.33 132700000.0000 128.79
2005-06 232000000.0000 10.53 131200000.0000 11.85 229300000.0000 48.61 197900000.0000 49.13
2003-12 308700000.0000 -7.91 146100000.0000 -10.53 202000000.0000 473.86 169400000.0000 1223.44
2002-12 335200000.0000 -17.05 163300000.0000 -16.73 35200000.0000 -135.06 12800000.0000 -111.32
2003-06 115500000.0000 -32.02 37800000.0000 -56.25 59500000.0000 -10.93 58000000.0000 3.57
2001-12 404100000.0000 0.87 196100000.0000 22.87 -100400000.0000 -143.92 -113100000.0000 -198.78
2002-06 169900000.0000 -13.62 86400000.0000 1.41 66800000.0000 -4.71 56000000.0000 -11.95
2001-06 196700000.0000 4.13 85200000.0000 23.30 70100000.0000 3.39 63600000.0000 7.07
2000-06 188900000.0000 -- 69100000.0000 -- 67800000.0000 -- 59400000.0000 --
1999-12 382400000.0000 -- 135700000.0000 -- 111300000.0000 -- 107800000.0000 --
2000-12 400600000.0000 4.76 159600000.0000 17.61 228600000.0000 105.39 114500000.0000 6.22
2025-06 654000000.0000 4.98 329000000.0000 -18.36 -189000000.0000 -6400.00 -199000000.0000 2387.50
2025-12 1345000000.0000 -0.66 673000000.0000 -14.81 -223000000.0000 829.17 -- -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)
2023-12 53.64 -1.8400 -1.17 -0.7500 0.65 -- 0.09
2024-12 58.35 17.1300 -0.15 -0.4900 0.60 -- 0.09
2024-06 64.69 18.6200 0.02 -0.0600 0.21 -- 0.04
2023-06 57.65 20.0600 -0.06 -0.0800 0.17 -- 0.04
2022-06 37.92 -32.5300 -0.90 -0.8900 0.17 -- 0.03
2022-12 42.93 -12.9100 -1.14 -1.3000 0.36 -- 0.06
2021-12 24.55 10.7000 1.73 -0.1500 1.51 -- 0.22
2021-06 22.34 2.0400 -0.10 -0.6600 0.37 -- 0.08
2020-12 27.62 -35.7700 -5.26 -7.2300 0.48 -- 0.14
2020-06 28.29 -242.9700 -6.42 -8.6600 0.07 -- 0.03
2019-12 68.67 11.4700 0.83 0.6800 0.09 -- 0.05
2019-06 60.70 34.5400 1.09 1.5300 0.08 -- 0.03
2018-12 50.92 43.1500 3.47 4.8100 194.25 -- 0.06
2017-06 56.36 52.2400 5.30 3.3300 1.25 -- 0.10
2017-12 63.47 58.7700 15.53 7.5200 17.27 -- 0.26
2018-06 46.22 49.5900 1.60 2.0500 4.06 -- 0.03
2016-12 34.46 24.5400 3.81 4.3700 1.19 -- 0.13
2015-12 37.88 33.2600 6.43 7.6100 1.16 -- 0.17
2016-06 36.07 26.7700 2.60 2.6900 0.73 -- 0.08
2014-06 28.40 23.8300 2.44 3.1100 0.34 -- 0.09
2014-12 24.67 24.3200 4.96 6.6800 0.85 -- 0.19
2015-06 38.73 34.7500 3.43 3.5600 0.51 -- 0.10
2012-12 43.07 56.7500 14.43 20.9500 0.46 -- 0.23
2013-12 33.94 27.8900 6.03 8.3000 0.52 -- 0.19
2013-06 34.66 42.7900 4.60 6.5700 0.24 -- 0.10
2012-06 44.67 53.4600 10.85 12.8500 0.33 -- 0.20
2011-06 60.62 108.4400 1.96 3.4100 0.02 -- 0.02
2011-12 50.22 90.7800 5.04 9.5600 0.07 -- 0.06
2010-12 57.88 157.0100 5.71 9.5100 0.04 -- 0.04
2010-06 56.62 95.9800 2.07 3.0100 0.02 -- 0.02
2008-12 58.63 30.8500 1.69 2.4100 0.06 -- 0.06
2009-06 50.92 92.5400 2.07 2.7500 0.02 -- 0.02
2009-12 55.50 98.7800 4.36 5.8300 0.04 -- 0.04
2007-06 63.75 75.7800 4.56 4.4100 15.88 -- 0.06
2008-06 58.75 100.3600 2.77 3.7400 0.03 -- 0.03
2007-12 51.14 114.5900 9.16 11.1100 0.33 -- 0.08
2005-12 58.66 108.7700 13.43 12.6200 0.89 -- 0.12
2006-06 41.22 63.0400 6.28 5.9800 2.75 -- 0.10
2006-12 44.78 52.5400 9.48 8.8500 66.91 -- 0.18
2004-12 53.46 83.2100 11.36 10.6000 60.91 -- 0.12
2004-06 55.88 51.0700 3.18 2.7900 26.46 -- 0.04
2005-06 56.55 93.4900 5.76 5.3500 31.50 -- 0.06
2003-12 47.33 24.9800 4.21 3.6100 46.46 -- 0.06
2002-12 48.72 40.9900 0.80 0.3000 46.46 -- 0.08
2003-06 32.73 34.3700 1.36 1.3700 22.20 -- 0.03
2001-12 48.53 -27.3900 -1.85 -2.3500 53.33 -- 0.07
2002-06 50.85 36.6700 1.35 1.1800 23.86 -- 0.03
2001-06 43.31 33.5500 1.21 1.3100 27.20 -- 0.03
2000-06 36.58 33.9900 -- -- -- -- --
1999-12 35.49 27.7500 2.19 2.3100 54.82 -- 0.08
2000-12 39.84 56.0200 4.24 2.3100 58.78 -- 0.07
2025-06 50.31 -5.2000 -1.17 -1.3600 0.37 -- 0.04
2025-12 50.04 -- -- -- -- -- --

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
2023-12 14.55 85.45 0.98 0.31
2024-12 9.31 90.69 1.50 0.54
2024-06 10.90 89.10 1.17 0.31
2023-06 16.58 83.42 1.22 0.43
2022-06 20.13 79.87 1.22 0.47
2022-12 18.65 81.35 1.11 0.42
2021-12 22.36 77.64 1.24 0.43
2021-06 28.31 71.69 1.48 0.41
2020-12 33.54 66.46 1.23 0.30
2020-06 41.65 58.35 0.90 0.13
2019-12 38.46 61.54 0.80 0.26
2019-06 34.53 65.47 1.11 0.54
2018-12 32.26 67.74 1.20 1.20
2017-06 33.47 66.53 0.53 0.39
2017-12 32.32 67.68 0.46 0.44
2018-06 29.48 70.52 0.42 0.40
2016-12 41.15 58.85 0.86 0.64
2015-12 41.55 58.45 1.27 0.92
2016-06 39.30 60.70 1.04 0.79
2014-06 43.81 56.19 1.67 0.91
2014-12 41.62 58.38 1.37 0.75
2015-06 36.96 63.04 1.40 0.89
2012-12 41.89 58.11 1.88 0.99
2013-12 47.07 52.93 1.63 0.80
2013-06 40.48 59.52 2.23 1.25
2012-06 37.27 62.73 1.89 0.86
2011-06 41.43 58.57 2.23 0.91
2011-12 46.74 53.26 1.96 0.86
2010-12 37.37 62.63 2.59 0.90
2010-06 30.29 69.71 10.04 2.10
2008-12 32.54 67.46 14.95 3.22
2009-06 26.87 73.13 31.23 8.01
2009-12 24.89 75.11 26.52 4.23
2007-06 7.51 92.49 8.55 8.51
2008-06 29.06 70.94 12.03 1.81
2007-12 29.54 70.46 1.21 0.61
2005-12 7.91 92.09 13.06 11.36
2006-06 7.91 92.09 11.27 10.63
2006-12 7.56 92.44 11.81 11.77
2004-12 6.66 93.34 20.70 20.66
2004-06 1.99 98.01 22.72 22.68
2005-06 7.02 92.98 17.84 17.81
2003-12 2.39 97.61 17.16 17.12
2002-12 4.13 95.87 7.75 7.70
2003-06 3.56 96.44 12.84 12.78
2001-12 11.40 88.60 1.86 1.86
2002-06 4.11 95.89 8.17 8.13
2001-06 15.91 84.09 1.40 1.40
2000-06 -- -- -- --
1999-12 8.11 91.89 0.52 0.51
2000-12 8.07 91.93 1.28 1.26
2025-06 8.64 91.36 1.86 0.83
2025-12 -- -- 2.02 2.02

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)
2023/12/31 0:00:00 732000000.0000 -- 360000000.0000 38000000.0000
2024/12/31 0:00:00 564000000.0000 -- 320000000.0000 16000000.0000
2024/6/30 0:00:00 220000000.0000 -- 160000000.0000 10000000.0000
2023/6/30 0:00:00 285000000.0000 -- 169000000.0000 21000000.0000
2022/6/30 0:00:00 334000000.0000 -- 192000000.0000 20000000.0000
2022/12/31 0:00:00 650000000.0000 -- 386000000.0000 43000000.0000
2021/12/31 0:00:00 3383000000.0000 -- 332000000.0000 34000000.0000
2021/6/30 0:00:00 1408000000.0000 -- 181000000.0000 17000000.0000
2020/12/31 0:00:00 2398000000.0000 -- 280000000.0000 51000000.0000
2020/6/30 0:00:00 469000000.0000 -- 137000000.0000 32000000.0000
2019/12/31 0:00:00 437000000.0000 -- 306000000.0000 53000000.0000
2019/6/30 0:00:00 314000000.0000 -- 158000000.0000 29000000.0000
2018/12/31 0:00:00 777000000.0000 -- 264000000.0000 55000000.0000
2017/6/30 0:00:00 1167000000.0000 -- 62000000.0000 21000000.0000
2017/12/31 0:00:00 2556000000.0000 -- 178000000.0000 37000000.0000
2018/6/30 0:00:00 398000000.0000 -- 132000000.0000 23000000.0000
2016/12/31 0:00:00 2332000000.0000 -- 126000000.0000 57000000.0000
2015/12/31 0:00:00 3136000000.0000 -- 152000000.0000 59000000.0000
2016/6/30 0:00:00 1409000000.0000 -- 52000000.0000 29000000.0000
2014/6/30 0:00:00 1944000000.0000 -- 58000000.0000 16000000.0000
2014/12/31 0:00:00 4253000000.0000 -- 135000000.0000 35000000.0000
2015/6/30 0:00:00 1721000000.0000 -- 63000000.0000 19000000.0000
2012/12/31 0:00:00 3564300000.0000 -- 98600000.0000 30700000.0000
2013/12/31 0:00:00 3804000000.0000 -- 131000000.0000 70000000.0000
2013/6/30 0:00:00 1712000000.0000 -- 57000000.0000 33000000.0000
2012/6/30 0:00:00 2520400000.0000 -- 46700000.0000 11300000.0000
2011/6/30 0:00:00 146000000.0000 -- 35000000.0000 4600000.0000
2011/12/31 0:00:00 645400000.0000 -- 83600000.0000 9900000.0000
2010/12/31 0:00:00 281100000.0000 -- 61000000.0000 9100000.0000
2010/6/30 0:00:00 131700000.0000 -- 24400000.0000 4400000.0000
2008/12/31 0:00:00 274800000.0000 -- 52400000.0000 67100000.0000
2009/6/30 0:00:00 127700000.0000 -- 21100000.0000 7500000.0000
2009/12/31 0:00:00 252000000.0000 -- 45300000.0000 13000000.0000
2007/6/30 0:00:00 117500000.0000 -- 14600000.0000 --
2008/6/30 0:00:00 136000000.0000 -- 24800000.0000 32900000.0000
2007/12/31 0:00:00 327900000.0000 -- 43300000.0000 8300000.0000
2005/12/31 0:00:00 217800000.0000 -- 30600000.0000 --
2006/6/30 0:00:00 283900000.0000 -- 13000000.0000 --
2006/12/31 0:00:00 508500000.0000 -- 29900000.0000 --
2004/12/31 0:00:00 207100000.0000 -- 20600000.0000 --
2004/6/30 0:00:00 92600000.0000 -- 9100000.0000 --
2005/6/30 0:00:00 100800000.0000 -- 11700000.0000 --
2003/12/31 0:00:00 162600000.0000 -- 17300000.0000 --
2002/12/31 0:00:00 171900000.0000 -- 19200000.0000 --
2003/6/30 0:00:00 77700000.0000 -- 8500000.0000 --
2001/12/31 0:00:00 208000000.0000 -- 19000000.0000 24300000.0000
2002/6/30 0:00:00 83500000.0000 -- 7100000.0000 --
2001/6/30 0:00:00 111500000.0000 -- 8500000.0000 15900000.0000
2000/6/30 0:00:00 119800000.0000 -- 6100000.0000 7500000.0000
1999/12/31 0:00:00 246700000.0000 -- 10200000.0000 --
2000/12/31 0:00:00 241000000.0000 -- 15600000.0000 17900000.0000
2025/6/30 0:00:00 325000000.0000 -- 167000000.0000 7000000.0000
2025/12/31 0:00:00 672000000.0000 -- 344000000.0000 13000000.0000