绿领控股(HK0061)

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 95680000.0000 -95.85 15637000.0000 -97.96 -189795000.0000 -132.97 -1803269000.0000 685.63
2024-06 186974000.0000 -66.65 9159000.0000 -56.33 -154749000.0000 -93.27 1726335000.0000 -272.56
2024-12 120234000.0000 25.66 16361000.0000 4.63 -237514000.0000 25.14 1577500000.0000 -187.48
2022-12 2305799000.0000 42.96 767973000.0000 120.83 575714000.0000 -42.37 -229533000.0000 -186.40
2023-06 560663000.0000 -51.81 20972000.0000 -95.68 -2298409000.0000 -311.15 -1000447000.0000 -428.78
2022-06 1163491000.0000 271.86 485490000.0000 1961.27 1088507000.0000 353.47 304288000.0000 793.70
2021-12 1612858000.0000 23.70 347773000.0000 171.98 998967000.0000 -217.12 265672000.0000 -185.05
2021-06 312880000.0000 9.08 23553000.0000 -33.51 240039000.0000 -124.55 34048000.0000 -108.26
2020-12 1303796000.0000 38.08 127867000.0000 27.68 -852913000.0000 -35.58 -312362000.0000 -55.10
2020-06 286847000.0000 -8.67 35426000.0000 -42.60 -977772000.0000 230.19 -412399000.0000 142.60
2019-12 944258000.0000 -6.01 100148000.0000 -26.77 -1323913000.0000 -58.02 -695650000.0000 -41.15
2019-06 314084000.0000 -25.37 61713000.0000 -60.18 -296124000.0000 1158.01 -169994000.0000 -266.33
2018-06 420849000.0000 56.40 154971000.0000 62.48 -23539000.0000 -94.48 102202000.0000 -187.59
2018-12 1004636000.0000 95.11 136761000.0000 -2.94 -3153345000.0000 -518.73 -1182062000.0000 -1356.07
2016-12 197765000.0000 209.38 -27947000.0000 -262.77 310070000.0000 -106.97 107605000.0000 -104.53
2017-06 269092000.0000 172.92 95377000.0000 344.09 -426359000.0000 -21.35 -116684000.0000 -52.42
2017-12 514909000.0000 160.36 140897000.0000 -604.16 753080000.0000 142.87 94108000.0000 -12.54
2016-06 98598000.0000 348.48 21477000.0000 196.60 -542086000.0000 -77.75 -245253000.0000 -83.82
2015-12 63923000.0000 -39.83 17170000.0000 -65.39 -4450916000.0000 304.57 -2373281000.0000 424.47
2015-06 21985000.0000 -57.43 7241000.0000 -53.33 -2436027000.0000 1052.10 -1515821000.0000 9981.28
2013-12 129737000.0000 50.60 22504000.0000 20.43 -4203178000.0000 3585.58 -3947960000.0000 3371.28
2014-06 51641000.0000 28.03 15516000.0000 30.10 -211443000.0000 190.43 -15036000.0000 -76.91
2014-12 106246000.0000 -18.11 49604000.0000 120.42 -1100171000.0000 -73.83 -452508000.0000 -88.54
2013-06 40335000.0000 3.02 11926000.0000 76.71 -72803000.0000 23.77 -65133000.0000 11.33
2012-12 86147000.0000 17.21 18687000.0000 62.89 -114044000.0000 -87.95 -113732000.0000 -86.86
2012-06 39153000.0000 44.68 6749000.0000 30.64 -58820000.0000 -70.43 -58505000.0000 -68.52
2011-06 27062000.0000 82.76 5166000.0000 -6.50 -198889000.0000 426.61 -185827000.0000 401.54
2011-12 73497000.0000 130.24 11472000.0000 13.09 -946740000.0000 -68.85 -865316000.0000 -71.25
2010-12 31922000.0000 -38.26 10144000.0000 -15.60 -3038980000.0000 9554.30 -3009777000.0000 1517.22
2009-12 51705000.0000 -18.34 12019000.0000 -8.48 -31478000.0000 -4.42 -186108000.0000 -5.96
2010-06 14807000.0000 -17.45 5525000.0000 8.76 -37768000.0000 673.93 -37051000.0000 28.92
2009-06 17936000.0000 -68.67 5080000.0000 -76.38 -4880000.0000 -112.41 -28739000.0000 -171.39
2007-12 66635000.0000 13.44 12398000.0000 -2.15 -40763000.0000 250.41 -37679000.0000 277.13
2008-06 57251000.0000 170.31 21508000.0000 268.10 39321000.0000 1282.59 40258000.0000 1076.45
2008-12 63321000.0000 -4.97 13133000.0000 5.93 -32935000.0000 -19.20 -197906000.0000 425.24
2006-12 58740000.0000 -54.42 12671000.0000 42.47 -11633000.0000 -6.23 -9991000.0000 -71.99
2007-06 21180000.0000 -11.44 5843000.0000 136.85 2844000.0000 -116.76 3422000.0000 -120.08
2006-06 23916000.0000 -81.19 2467000.0000 -70.79 -16971000.0000 -46.68 -17041000.0000 -43.14
2005-06 127160000.0000 21.85 8446000.0000 -38.92 -31827000.0000 214.40 -29968000.0000 227.27
2005-12 128884000.0000 -45.81 8894000.0000 -67.26 -12406000.0000 -58.31 -35672000.0000 32.84
2004-06 104362000.0000 38.74 13827000.0000 24.27 -10123000.0000 -37.46 -9157000.0000 -32.94
2004-12 237841000.0000 -9.11 27165000.0000 -25.13 -29755000.0000 89.11 -26853000.0000 74.57
2003-12 261692000.0000 -23.90 36284000.0000 -55.98 -15734000.0000 -88.36 -15382000.0000 -89.60
2002-12 343868000.0000 -40.34 82435000.0000 -9.15 -135180000.0000 60.31 -147869000.0000 66.50
2003-06 75222000.0000 -65.30 11127000.0000 -81.84 -16186000.0000 -255.54 -13655000.0000 -2676.42
2002-06 216757000.0000 -18.31 61274000.0000 80.65 10406000.0000 -129.19 530000.0000 -101.45
2001-12 576387000.0000 38.14 90734000.0000 -10.21 -84323000.0000 -507.12 -88808000.0000 -587.61
2000-12 417247000.0000 19.11 101049000.0000 -1.11 20712000.0000 -51.16 18213000.0000 -46.87
2001-06 265343000.0000 44.46 33919000.0000 -34.36 -35645000.0000 -288.22 -36558000.0000 -343.92
2000-06 183675000.0000 -- 51671000.0000 -- 18938000.0000 -- 14988000.0000 --
1999-12 350298000.0000 -- 102180000.0000 -- 42405000.0000 -- 34278000.0000 --

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)
2023-12 16.34 -198.3600 -3.63 41.1300 2.26 -- 0.02
2024-06 4.90 -82.7600 -88.68 -73.8100 -- -- 1.07
2024-12 13.61 -197.5400 -158.81 -63.6000 383.30 -- 0.80
2022-12 33.31 24.9700 6.42 8.8700 12.47 -- 0.26
2023-06 3.74 -409.9400 -34.72 28.1200 2.94 -- 0.08
2022-06 41.73 93.5600 11.81 -14.9300 5.13 -- 0.13
2021-12 21.56 61.9400 11.58 -11.3000 8.31 -- 0.19
2021-06 7.53 76.7200 3.21 -1.3100 10.51 -- 0.04
2020-12 9.81 -65.4200 -12.05 11.9200 187.16 -- 0.18
2020-06 12.35 -340.8700 -15.70 14.5700 2.05 -- 0.05
2019-12 10.61 -140.2100 -18.27 28.3400 51.29 -- 0.13
2019-06 19.65 -94.2800 -3.65 8.8100 59.30 -- 0.04
2018-06 36.82 -5.5900 -0.21 -15.8900 137.05 -- 0.04
2018-12 13.61 -313.8800 -38.18 64.6400 417.05 -- 0.12
2016-12 -14.13 156.7900 3.22 -12.6000 48.27 -- 0.02
2017-06 35.44 -158.4400 -4.41 12.6400 206.31 -- 0.03
2017-12 27.36 146.2500 6.41 -13.8200 87.45 -- 0.04
2016-06 21.78 -549.7900 -6.04 11.1500 14.85 -- 0.01
2015-12 26.86 -6962.9300 -48.26 101.5200 8.45 -- 0.01
2015-06 32.94 -11080.4000 -20.61 77.1500 2.51 -- 0.00
2013-12 17.35 -3239.7700 -32.08 122.8900 83.06 -- 0.01
2014-06 30.05 -409.4500 -1.59 0.4900 14.69 -- 0.00
2014-12 46.69 -1035.4900 -8.54 15.1300 30.13 -- 0.01
2013-06 29.57 -180.5000 -0.43 -10.2400 2.89 -- 0.00
2012-12 21.69 -132.3800 -17.56 -45.7200 9.39 -- 0.13
2012-06 17.24 -150.2300 -8.62 -19.2500 3.94 -- 0.06
2011-06 19.09 -734.9400 -12.71 -17.8400 2.07 -- 0.02
2011-12 15.61 -1288.1300 -132.47 -238.3700 2.69 -- 0.10
2010-12 31.78 -9520.0200 -177.03 -245.2400 2.79 -- 0.02
2009-12 23.25 -60.8800 -0.71 -5.1100 48.46 -- 0.01
2010-06 37.31 -255.0700 -0.84 -0.8900 27.63 -- 0.00
2009-06 28.32 -27.2100 -1.25 -9.8500 7.44 -- 0.05
2007-12 18.61 -61.1700 -7.83 -11.6700 6.00 -- 0.13
2008-06 37.57 68.6800 5.95 9.2400 0.59 -- 0.09
2008-12 20.74 -52.0100 -6.70 -59.6100 193.78 -- 0.13
2006-12 21.57 -19.8000 -4.86 -5.8400 5.20 -- 0.25
2007-06 27.59 13.4300 0.74 1.1400 2.00 -- 0.06
2006-06 10.32 -70.9600 -8.22 -10.5900 5.60 -- 0.12
2005-06 6.64 -25.0300 -12.43 -24.6400 5.44 -- 0.50
2005-12 6.90 -9.6300 -6.12 -22.9700 34.84 -- 0.64
2004-06 13.25 -9.7000 -2.81 -6.1700 4.35 -- 0.29
2004-12 11.42 -12.5100 -9.14 -20.5500 7.47 -- 0.73
2003-12 13.87 -6.0100 -4.24 -9.7900 10.88 -- 0.70
2002-12 23.97 -39.3100 -41.85 -85.7000 10.48 -- 1.06
2003-06 14.79 -21.5200 -5.09 -8.5900 2.19 -- 0.24
2002-06 28.27 4.8000 1.94 0.1800 9.77 -- 0.40
2001-12 15.74 -14.6300 -15.68 -36.1400 32.83 -- 1.07
2000-12 24.22 4.9600 4.38 5.3700 27.57 -- 0.88
2001-06 12.78 -13.4300 -6.28 -12.1700 46.42 -- 0.47
2000-06 28.13 10.3100 -- -- -- -- --
1999-12 29.17 12.1100 15.52 28.4200 31.69 -- 1.28

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
2023-12 171.11 -71.11 0.09 0.08
2024-06 1440.35 -1340.35 0.08 0.08
2024-12 1758.45 -1658.45 0.07 0.07
2022-12 105.19 -5.19 0.09 0.07
2023-06 136.04 -36.04 0.10 0.07
2022-06 98.08 1.92 0.09 0.07
2021-12 107.71 -7.71 0.07 0.05
2021-06 116.97 -16.97 0.03 0.03
2020-12 120.12 -20.12 0.04 0.04
2020-06 126.86 -26.86 0.19 0.10
2019-12 112.45 -12.45 0.08 0.07
2019-06 99.72 0.28 0.56 0.55
2018-06 76.45 23.55 0.06 0.06
2018-12 97.13 2.87 0.26 0.25
2016-12 78.41 21.59 0.05 0.04
2017-06 80.92 19.08 0.05 0.05
2017-12 76.15 23.85 0.05 0.05
2016-06 94.13 5.87 0.03 0.03
2015-12 93.41 6.59 0.03 0.03
2015-06 83.75 16.25 0.03 0.03
2013-12 87.11 12.89 0.09 0.09
2014-06 86.77 13.23 0.07 0.06
2014-12 88.04 11.96 0.03 0.03
2013-06 66.25 33.75 0.13 0.12
2012-12 61.70 38.30 0.23 0.21
2012-06 55.46 44.54 0.33 0.30
2011-06 33.40 66.60 0.65 0.63
2011-12 49.15 50.85 0.44 0.36
2010-12 28.48 71.52 5.75 5.60
2009-12 14.93 85.07 2.27 2.26
2010-06 6.87 93.13 1.40 1.39
2009-06 25.00 75.00 1.38 1.35
2007-12 37.52 62.48 1.47 1.36
2008-06 33.66 66.34 1.40 0.88
2008-12 31.93 68.07 2.53 2.53
2006-12 28.57 71.43 2.79 2.66
2007-06 21.62 78.38 3.23 3.13
2006-06 21.98 78.02 1.85 1.76
2005-06 51.80 48.20 1.28 1.11
2005-12 23.44 76.56 2.04 1.96
2004-06 57.02 42.98 1.33 1.22
2004-12 58.47 41.53 1.26 1.11
2003-12 55.64 44.36 1.37 1.26
2002-12 44.76 55.24 1.84 1.67
2003-06 49.27 50.73 1.66 1.48
2002-06 33.58 66.42 2.26 2.17
2001-12 44.61 55.39 1.67 1.61
2000-12 27.44 72.56 2.95 2.86
2001-06 39.51 60.49 2.05 2.03
2000-06 -- -- -- --
1999-12 55.06 44.94 1.65 1.60

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 80043000.0000 -- -- 186001000.0000
2024/6/30 0:00:00 177815000.0000 -- -- 124626000.0000
2024/12/31 0:00:00 103873000.0000 -- -- 249707000.0000
2022/12/31 0:00:00 1537826000.0000 -- -- 896523000.0000
2023/6/30 0:00:00 539691000.0000 -- -- 194896000.0000
2022/6/30 0:00:00 678001000.0000 -- -- 227111000.0000
2021/12/31 0:00:00 1265085000.0000 -- -- 229315000.0000
2021/6/30 0:00:00 289327000.0000 -- -- 148972000.0000
2020/12/31 0:00:00 1175929000.0000 -- -- 361665000.0000
2020/6/30 0:00:00 251421000.0000 -- -- 175260000.0000
2019/12/31 0:00:00 844110000.0000 -- -- 415590000.0000
2019/6/30 0:00:00 252371000.0000 -- -- 180301000.0000
2018/6/30 0:00:00 265878000.0000 -- -- 174980000.0000
2018/12/31 0:00:00 867875000.0000 -- -- 331158000.0000
2016/12/31 0:00:00 225712000.0000 -- -- 272652000.0000
2017/6/30 0:00:00 173715000.0000 -- -- 121121000.0000
2017/12/31 0:00:00 374012000.0000 -- -- 323441000.0000
2016/6/30 0:00:00 77121000.0000 -- -- 122832000.0000
2015/12/31 0:00:00 46753000.0000 -- -- 371978000.0000
2015/6/30 0:00:00 14744000.0000 -- -- 271977000.0000
2013/12/31 0:00:00 107233000.0000 -- -- 263877000.0000
2014/6/30 0:00:00 36125000.0000 -- -- 232761000.0000
2014/12/31 0:00:00 56642000.0000 -- -- 477771000.0000
2013/6/30 0:00:00 28409000.0000 -- -- 52953000.0000
2012/12/31 0:00:00 67460000.0000 -- -- 56915000.0000
2012/6/30 0:00:00 32404000.0000 -- 26460000.0000 19403000.0000
2011/6/30 0:00:00 21896000.0000 -- 25915000.0000 36461000.0000
2011/12/31 0:00:00 62025000.0000 -- 63802000.0000 70356000.0000
2010/12/31 0:00:00 21778000.0000 -- 67820000.0000 32389000.0000
2009/12/31 0:00:00 39686000.0000 -- 30436000.0000 5029000.0000
2010/6/30 0:00:00 9282000.0000 -- 28434000.0000 13506000.0000
2009/6/30 0:00:00 12856000.0000 -- 11752000.0000 2513000.0000
2007/12/31 0:00:00 54237000.0000 -- 46157000.0000 1842000.0000
2008/6/30 0:00:00 35743000.0000 -- 27657000.0000 3429000.0000
2008/12/31 0:00:00 50188000.0000 -- 34747000.0000 6706000.0000
2006/12/31 0:00:00 46069000.0000 -- 27897000.0000 25000.0000
2007/6/30 0:00:00 15337000.0000 -- 11352000.0000 --
2006/6/30 0:00:00 21449000.0000 -- 11750000.0000 15000.0000
2005/6/30 0:00:00 118714000.0000 -- 17913000.0000 526000.0000
2005/12/31 0:00:00 119990000.0000 -- 23948000.0000 567000.0000
2004/6/30 0:00:00 90535000.0000 -- 19839000.0000 88000.0000
2004/12/31 0:00:00 210676000.0000 -- 37118000.0000 523000.0000
2003/12/31 0:00:00 225408000.0000 -- 34827000.0000 725000.0000
2002/12/31 0:00:00 261433000.0000 -- 56584000.0000 1294000.0000
2003/6/30 0:00:00 64095000.0000 -- 21006000.0000 468000.0000
2002/6/30 0:00:00 155483000.0000 -- 28980000.0000 665000.0000
2001/12/31 0:00:00 485653000.0000 -- 89039000.0000 2224000.0000
2000/12/31 0:00:00 316198000.0000 -- 62759000.0000 541000.0000
2001/6/30 0:00:00 231424000.0000 -- 44113000.0000 795000.0000
2000/6/30 0:00:00 132004000.0000 -- 27788000.0000 570000.0000
1999/12/31 0:00:00 248118000.0000 -- 42084000.0000 1436000.0000