中商官网
研究报告
绿心集团（HK0094）
主要经济指标
| 类别\年份 | 营业额 （港元) |
营业利润 （港元) |
利润总额 （港元) |
净利润 （港元) |
资产合计 （港元) |
负债合计 （港元) |
权益合计 （港元) |
| 1999 | 4139174000.0000 | 284771000.0000 | -602304000.0000 | -611493000.0000 | 1841413000.0000 | 1254544000.0000 | 586869000.0000 |
| 2000 | 1774546000.0000 | 123853000.0000 | -325197000.0000 | -324943000.0000 | 920173000.0000 | 576645000.0000 | 343528000.0000 |
| 2001 | 78697000.0000 | 4951000.0000 | -132545000.0000 | -133287000.0000 | 862316000.0000 | 634423000.0000 | 227893000.0000 |
| 2002 | 136427000.0000 | 24472000.0000 | -207380000.0000 | -192944000.0000 | 231250000.0000 | 68130000.0000 | 163120000.0000 |
| 2003 | 248373000.0000 | 28453000.0000 | 12947000.0000 | 10859000.0000 | 270520000.0000 | 63522000.0000 | 206998000.0000 |
| 2004 | 176760000.0000 | 29613000.0000 | 8983000.0000 | 7175000.0000 | 416962000.0000 | 160287000.0000 | 256675000.0000 |
| 2005 | 166750000.0000 | 19679000.0000 | -31443000.0000 | -19791000.0000 | 466100000.0000 | 190632000.0000 | 275468000.0000 |
| 2006 | 198413000.0000 | 22170000.0000 | -39061000.0000 | -30656000.0000 | 260098000.0000 | 85161000.0000 | 174937000.0000 |
| 2007 | 5615000.0000 | 3798000.0000 | -36621000.0000 | -130644000.0000 | 722544000.0000 | 311217000.0000 | 411327000.0000 |
| 2008 | 4773000.0000 | 807000.0000 | -112333000.0000 | -103783000.0000 | 911439000.0000 | 332050000.0000 | 579389000.0000 |
| 2009 | 11226000.0000 | 5814000.0000 | -96571000.0000 | -86247000.0000 | 849847000.0000 | 339585000.0000 | 510262000.0000 |
| 2010 | 17031000.0000 | 8597000.0000 | -80223000.0000 | -67606000.0000 | 2000832000.0000 | 715814000.0000 | 1285018000.0000 |
| 2011 | 326984000.0000 | 154784000.0000 | -93949000.0000 | -74343000.0000 | 2031201000.0000 | 706444000.0000 | 1324757000.0000 |
| 2012 | 495226000.0000 | 186416000.0000 | -130720000.0000 | -76777000.0000 | 2006240000.0000 | 813343000.0000 | 1192897000.0000 |
| 2013 | 724583000.0000 | 244419000.0000 | -13925000.0000 | -5739000.0000 | 2162539000.0000 | 1022345000.0000 | 1140194000.0000 |
| 2014 | 673604000.0000 | 145533000.0000 | -183212000.0000 | -133303000.0000 | 1987871000.0000 | 1041911000.0000 | 945960000.0000 |
| 2015 | 591412000.0000 | 113725000.0000 | -615655000.0000 | -436933000.0000 | 1437765000.0000 | 979992000.0000 | 457773000.0000 |
| 2016 | 543708000.0000 | 139720000.0000 | -980000.0000 | 8735000.0000 | 1435013000.0000 | 733098000.0000 | 701915000.0000 |
| 2017 | 606896000.0000 | 120639000.0000 | 40816000.0000 | 86451000.0000 | 1667088000.0000 | 745781000.0000 | 921307000.0000 |
| 2018 | 427081000.0000 | 12553000.0000 | -112551000.0000 | -56880000.0000 | 1568277000.0000 | 756771000.0000 | 811506000.0000 |
| 2019 | 374435000.0000 | 44145000.0000 | -271287000.0000 | -143814000.0000 | 1222134000.0000 | 628964000.0000 | 593170000.0000 |
| 2020 | 326253000.0000 | 9021000.0000 | -29953000.0000 | -17237000.0000 | 1209343000.0000 | 633579000.0000 | 575764000.0000 |
| 2021 | 320521000.0000 | 32334000.0000 | -49501000.0000 | -36938000.0000 | 1110112000.0000 | 593432000.0000 | 516680000.0000 |
| 2022 | 164305000.0000 | -48914000.0000 | -116808000.0000 | -68152000.0000 | 968017000.0000 | 547205000.0000 | 420812000.0000 |
| 2023 | 90982000.0000 | -90443000.0000 | -184058000.0000 | -93075000.0000 | 799301000.0000 | 512247000.0000 | 287054000.0000 |
| 2024 | 51872000.0000 | 4477000.0000 | -110939000.0000 | -139238000.0000 | 609514000.0000 | 519296000.0000 | 90218000.0000 |
| 2025 | 42360000.0000 | 5387000.0000 | -34424000.0000 | -- | 685856000.0000 | 500503000.0000 | 185353000.0000 |
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) |
| 1999 | 6.88 | -14.6200 | -32.71 | -106.1000 | 11.86 | -- | 2.25 |
| 2000 | 6.98 | -18.1400 | -35.34 | -94.6800 | 79.83 | -- | 1.93 |
| 2001 | 6.29 | -166.2000 | -15.37 | -58.5700 | -- | -- | 0.09 |
| 2002 | 17.94 | -148.9700 | -89.68 | -146.1100 | 3.65 | -- | 0.59 |
| 2003 | 11.46 | 5.7700 | 4.79 | 6.4200 | 7.18 | -- | 0.92 |
| 2004 | 16.75 | 4.0300 | 2.15 | 3.7100 | 1.92 | -- | 0.42 |
| 2005 | 11.80 | -18.6200 | -6.75 | -9.8300 | 1.63 | -- | 0.36 |
| 2006 | 11.17 | -19.6700 | -15.02 | -22.0700 | 3.21 | -- | 0.76 |
| 2007 | 67.64 | -652.8400 | -5.07 | -36.6400 | 0.21 | -- | 0.01 |
| 2008 | 16.91 | -1285.3800 | -12.32 | -35.3000 | 0.58 | -- | 0.01 |
| 2009 | 51.79 | -844.8800 | -11.36 | -36.7000 | 0.78 | -- | 0.01 |
| 2010 | 50.48 | -461.2500 | -4.01 | -6.5700 | 0.62 | -- | 0.01 |
| 2011 | 47.34 | -28.7300 | -4.63 | -6.9300 | 22.01 | -- | 0.16 |
| 2012 | 37.64 | -26.4000 | -6.52 | -7.6200 | 7.31 | -- | 0.25 |
| 2013 | 33.73 | -1.9200 | -0.64 | -0.5700 | 8.14 | -- | 0.34 |
| 2014 | 21.61 | -27.2000 | -9.22 | -15.2800 | 11.37 | -- | 0.34 |
| 2015 | 19.23 | -104.1000 | -42.82 | -75.2700 | 15.86 | -- | 0.41 |
| 2016 | 25.70 | -0.1800 | -0.07 | 0.9900 | 12.50 | -- | 0.38 |
| 2017 | 19.88 | 6.7300 | 2.45 | 7.5300 | 20.31 | -- | 0.36 |
| 2018 | 2.94 | -26.3500 | -7.18 | -5.2300 | 15.84 | -- | 0.27 |
| 2019 | 11.79 | -72.4500 | -22.20 | -15.0900 | 11.85 | -- | 0.31 |
| 2020 | 2.77 | -9.2100 | -2.48 | -1.8100 | 12.64 | -- | 0.27 |
| 2021 | 10.09 | -15.4100 | -4.46 | -4.0300 | 7.15 | -- | 0.29 |
| 2022 | -29.77 | -71.0600 | -12.07 | -8.0100 | 16.04 | -- | 0.17 |
| 2023 | -99.41 | -202.2100 | -23.03 | -12.1800 | 23.04 | -- | 0.11 |
| 2024 | 8.63 | -370.6800 | -18.20 | -23.1600 | 25.78 | -- | 0.09 |
| 2025 | 12.72 | -- | -5.02 | -- | -- | -- | 0.06 |
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 |
| 1999 | 68.13 | 31.87 | 1.15 | 0.89 |
| 2000 | 62.67 | 37.33 | 1.21 | 1.17 |
| 2001 | 73.57 | 26.43 | 0.96 | 0.96 |
| 2002 | 29.46 | 70.54 | 1.63 | 1.18 |
| 2003 | 23.48 | 76.52 | 2.01 | 1.52 |
| 2004 | 38.44 | 61.56 | 1.68 | 1.19 |
| 2005 | 40.90 | 59.10 | 1.75 | 1.27 |
| 2006 | 32.74 | 67.26 | 2.02 | 1.36 |
| 2007 | 43.07 | 56.93 | 2.86 | 2.77 |
| 2008 | 36.43 | 63.57 | 2.16 | 2.04 |
| 2009 | 39.96 | 60.04 | 1.81 | 1.57 |
| 2010 | 35.78 | 64.22 | 1.42 | 1.39 |
| 2011 | 34.78 | 65.22 | 4.94 | 4.84 |
| 2012 | 40.54 | 59.46 | 0.51 | 0.44 |
| 2013 | 47.28 | 52.72 | 0.74 | 0.64 |
| 2014 | 52.41 | 47.59 | 0.35 | 0.29 |
| 2015 | 68.16 | 31.84 | 0.43 | 0.38 |
| 2016 | 51.09 | 48.91 | 1.37 | 1.21 |
| 2017 | 44.74 | 55.26 | 3.73 | 3.54 |
| 2018 | 48.25 | 51.75 | 1.94 | 1.80 |
| 2019 | 51.46 | 48.54 | 2.29 | 2.05 |
| 2020 | 52.39 | 47.61 | 2.11 | 1.89 |
| 2021 | 53.46 | 46.54 | 2.00 | 1.60 |
| 2022 | 56.53 | 43.47 | 1.61 | 1.45 |
| 2023 | 64.09 | 35.91 | 1.80 | 1.64 |
| 2024 | 85.20 | 14.80 | 1.20 | 1.08 |
| 2025 | 72.97 | 27.03 | 2.71 | 2.71 |
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) |
| 1999 | 3854403000.0000 | -- | 217216000.0000 | 31697000.0000 |
| 2000 | 1650693000.0000 | -- | 109585000.0000 | 50604000.0000 |
| 2001 | 73746000.0000 | -- | 22603000.0000 | 65204000.0000 |
| 2002 | 111955000.0000 | -- | 57623000.0000 | 2313000.0000 |
| 2003 | 219920000.0000 | -- | 30398000.0000 | 2299000.0000 |
| 2004 | 147147000.0000 | -- | 33261000.0000 | 4249000.0000 |
| 2005 | 147071000.0000 | -- | 25303000.0000 | 6058000.0000 |
| 2006 | 176243000.0000 | -- | 28726000.0000 | 8705000.0000 |
| 2007 | 1817000.0000 | -- | 17149000.0000 | 2584000.0000 |
| 2008 | 3966000.0000 | -- | 40318000.0000 | 22367000.0000 |
| 2009 | 5412000.0000 | -- | 41821000.0000 | 20883000.0000 |
| 2010 | 8434000.0000 | -- | 65153000.0000 | 17675000.0000 |
| 2011 | 172200000.0000 | -- | 96034000.0000 | 30949000.0000 |
| 2012 | 308810000.0000 | -- | 80850000.0000 | 39966000.0000 |
| 2013 | 480164000.0000 | -- | 92195000.0000 | 47344000.0000 |
| 2014 | 528071000.0000 | -- | 68233000.0000 | 43435000.0000 |
| 2015 | 477687000.0000 | -- | 79023000.0000 | 36573000.0000 |
| 2016 | 403988000.0000 | -- | 60517000.0000 | 21480000.0000 |
| 2017 | 486257000.0000 | -- | 52308000.0000 | 20010000.0000 |
| 2018 | 414528000.0000 | -- | 74559000.0000 | 22123000.0000 |
| 2019 | 330290000.0000 | -- | 61567000.0000 | 24496000.0000 |
| 2020 | 317232000.0000 | -- | 49933000.0000 | 17646000.0000 |
| 2021 | 288187000.0000 | -- | 47767000.0000 | 16171000.0000 |
| 2022 | 213219000.0000 | -- | 48189000.0000 | 17108000.0000 |
| 2023 | 181425000.0000 | -- | 45819000.0000 | 23806000.0000 |
| 2024 | 110484000.0000 | -- | 38648000.0000 | 24634000.0000 |
| 2025 | 36973000.0000 | -- | 46753000.0000 | 21598000.0000 |