绿心集团(HK0094)

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 51872000.0000 -42.99 -58612000.0000 -35.19 -192323000.0000 4.49 -139238000.0000 49.60
2023-12 90982000.0000 -44.63 -90443000.0000 84.90 -184058000.0000 57.57 -93075000.0000 36.57
2023-06 50733000.0000 -46.66 -6664000.0000 29.45 -54068000.0000 -25.56 -41254000.0000 -19.76
2024-06 27671000.0000 -45.46 -6988000.0000 4.86 -129850000.0000 140.16 -93905000.0000 127.63
2022-12 164305000.0000 -48.74 -48914000.0000 -251.28 -116808000.0000 135.97 -68152000.0000 84.50
2021-12 320521000.0000 -1.76 32334000.0000 258.43 -49501000.0000 65.26 -36938000.0000 114.29
2022-06 95107000.0000 -36.06 -5148000.0000 -118.96 -72632000.0000 -2127.69 -51411000.0000 -676.16
2021-06 148738000.0000 34.70 27155000.0000 -750.11 3582000.0000 -108.70 8923000.0000 -136.69
2020-12 326253000.0000 -12.87 9021000.0000 -79.57 -29953000.0000 -88.96 -17237000.0000 -88.01
2020-06 110425000.0000 -36.02 -4177000.0000 -138.22 -41196000.0000 -4.83 -24322000.0000 8.45
2019-12 374435000.0000 -12.33 44145000.0000 251.67 -271287000.0000 141.03 -143814000.0000 152.84
2019-06 172588000.0000 -14.05 10928000.0000 -27.92 -43286000.0000 140.24 -22426000.0000 1718.82
2018-12 427081000.0000 -29.63 12553000.0000 -89.59 -112551000.0000 -375.75 -56880000.0000 -165.79
2018-06 200810000.0000 -24.76 15160000.0000 -74.31 -18018000.0000 -8179.82 -1233000.0000 -111.82
2017-12 606896000.0000 11.62 120639000.0000 -13.66 40816000.0000 -4264.90 86451000.0000 889.71
2017-06 266900000.0000 16.85 59000000.0000 16.61 223000.0000 -97.11 10430000.0000 40.81
2016-12 543708000.0000 -8.07 139720000.0000 22.86 -980000.0000 -99.84 8735000.0000 -102.00
2016-06 228406000.0000 -23.18 50596000.0000 -29.01 7711000.0000 -105.19 7407000.0000 -106.88
2015-06 297344000.0000 -16.04 71272000.0000 -7.75 -148476000.0000 -21.29 -107583000.0000 -15.34
2014-12 673604000.0000 -7.04 145533000.0000 -40.46 -183212000.0000 1215.71 -133303000.0000 2222.76
2015-12 591412000.0000 -12.20 113725000.0000 -21.86 -615655000.0000 236.03 -436933000.0000 227.77
2013-12 724583000.0000 46.31 244419000.0000 31.11 -13925000.0000 -89.35 -5739000.0000 -92.53
2013-06 318978000.0000 57.41 110571000.0000 53.62 -26414000.0000 -25.38 -24858000.0000 25.62
2014-06 354167000.0000 11.03 77262000.0000 -30.12 -188644000.0000 614.18 -127074000.0000 411.20
2012-06 202640000.0000 63.34 71976000.0000 13.82 -35400000.0000 193.19 -19789000.0000 67.01
2011-12 326984000.0000 1819.93 154784000.0000 1700.44 -93949000.0000 17.11 -74343000.0000 9.97
2012-12 495226000.0000 51.45 186416000.0000 20.44 -130720000.0000 39.14 -76777000.0000 3.27
2011-06 124061000.0000 1538.42 63238000.0000 1500.15 -12074000.0000 -61.26 -11849000.0000 -49.55
2011-09 212874000.0000 1811.41 103939000.0000 1618.28 -51485000.0000 -15.73 -42836000.0000 -10.33
2011-03 40237000.0000 1132.37 19658000.0000 1114.96 -19140000.0000 13.61 -13578000.0000 7.29
2010-09 11137000.0000 24.09 6049000.0000 57.12 -61097000.0000 -18.71 -47772000.0000 -28.26
2010-12 17031000.0000 51.71 8597000.0000 47.87 -80223000.0000 -16.93 -67606000.0000 -21.61
2010-06 7572000.0000 169.85 3952000.0000 177.53 -31167000.0000 -1.43 -23488000.0000 -9.15
2009-12 11226000.0000 135.20 5814000.0000 620.45 -96571000.0000 -14.03 -86247000.0000 -16.90
2010-03 3265000.0000 -- 1618000.0000 -- -16847000.0000 -- -12655000.0000 --
2009-06 2806000.0000 18.00 1424000.0000 -6.56 -31618000.0000 -22.78 -25853000.0000 -32.73
2009-09 8975000.0000 -- 3850000.0000 -- -75156000.0000 -- -66591000.0000 --
2008-12 4773000.0000 -15.00 807000.0000 -78.75 -112333000.0000 206.74 -103783000.0000 -20.56
2008-06 2378000.0000 -95.99 1524000.0000 -83.89 -40948000.0000 990.20 -38434000.0000 916.77
2007-12 5615000.0000 -97.17 3798000.0000 -82.87 -36621000.0000 -6.25 -130644000.0000 326.16
2007-06 59283000.0000 -41.24 9458000.0000 -5.27 -3756000.0000 -61.54 -3780000.0000 12.80
2006-06 100886000.0000 38.60 9984000.0000 2.87 -9767000.0000 -62.47 -3351000.0000 -81.96
2005-12 166750000.0000 -5.66 19679000.0000 -33.55 -31443000.0000 -450.03 -19791000.0000 -375.83
2006-12 198413000.0000 18.99 22170000.0000 12.66 -39061000.0000 24.23 -30656000.0000 54.90
2004-06 64693000.0000 -33.99 11921000.0000 2.33 6084000.0000 4.30 5042000.0000 -26.38
2004-12 176760000.0000 -28.83 29613000.0000 4.08 8983000.0000 -30.62 7175000.0000 -33.93
2005-06 72791000.0000 12.52 9705000.0000 -18.59 -26026000.0000 -527.78 -18577000.0000 -468.45
2002-12 136427000.0000 73.36 24472000.0000 394.28 -207380000.0000 56.46 -192944000.0000 44.76
2003-06 98007000.0000 47.22 11649000.0000 -14.75 5833000.0000 -123.46 6849000.0000 -135.41
2003-12 248373000.0000 82.06 28453000.0000 16.27 12947000.0000 -106.24 10859000.0000 -105.63
2001-06 67070000.0000 -95.63 4071000.0000 -95.82 -63806000.0000 -56.57 -64616000.0000 -56.20
2002-06 66574000.0000 -0.74 13665000.0000 235.67 -24867000.0000 -61.03 -19344000.0000 -70.06
2001-12 78697000.0000 -95.57 4951000.0000 -96.00 -132545000.0000 -59.24 -133287000.0000 -58.98
1999-12 4139174000.0000 -- 284771000.0000 -- -602304000.0000 -- -611493000.0000 --
2000-06 1534395000.0000 -- 97404000.0000 -- -146909000.0000 -- -147519000.0000 --
2000-12 1774546000.0000 -57.13 123853000.0000 -56.51 -325197000.0000 -46.01 -324943000.0000 -46.86

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 -112.99 -370.6800 -31.55 -23.1600 25.78 -- 0.09
2023-12 -99.41 -202.2100 -23.03 -12.1800 23.04 -- 0.11
2023-06 -13.14 -106.4800 -5.92 -5.1300 4.79 -- 0.06
2024-06 -25.25 -469.1400 -19.31 -14.1400 5.38 -- 0.04
2022-12 -29.77 -71.0600 -12.07 -8.0100 16.04 -- 0.17
2021-12 10.09 -15.4100 -4.46 -4.0300 7.15 -- 0.29
2022-06 -5.41 -76.3100 -7.26 -6.0400 4.94 -- 0.10
2021-06 18.26 2.4500 0.30 0.9300 2.86 -- 0.12
2020-12 2.77 -9.2100 -2.48 -1.8100 12.64 -- 0.27
2020-06 -3.78 -37.1500 -3.53 -2.6400 3.06 -- 0.09
2019-12 11.79 -72.4500 -22.20 -15.0900 11.85 -- 0.31
2019-06 6.33 -25.0800 -2.94 -2.1100 5.33 -- 0.12
2018-12 2.94 -26.3500 -7.18 -5.2300 15.84 -- 0.27
2018-06 7.55 -8.9700 -1.11 -0.1100 5.01 -- 0.12
2017-12 19.88 6.7300 2.45 7.5300 20.31 -- 0.36
2017-06 22.11 0.0800 0.02 1.1000 4.95 -- 0.18
2016-12 25.70 -0.1800 -0.07 0.9900 12.50 -- 0.38
2016-06 22.15 3.3800 0.54 0.8100 3.48 -- 0.16
2015-06 23.97 -49.9300 -8.02 -14.2200 3.94 -- 0.16
2014-12 21.61 -27.2000 -9.22 -15.2800 11.37 -- 0.34
2015-12 19.23 -104.1000 -42.82 -75.2700 15.86 -- 0.41
2013-12 33.73 -1.9200 -0.64 -0.5700 8.14 -- 0.34
2013-06 34.66 -8.2800 -1.26 -2.5300 3.18 -- 0.15
2014-06 21.82 -53.2600 -9.48 -14.2400 3.95 -- 0.18
2012-06 35.52 -17.4700 -1.72 -1.8700 5.62 -- 0.10
2011-12 47.34 -28.7300 -4.63 -6.9300 22.01 -- 0.16
2012-12 37.64 -26.4000 -6.52 -7.6200 7.31 -- 0.25
2011-06 50.97 -9.7300 -0.59 -1.0400 3.05 -- 0.06
2011-09 48.83 -24.1900 -2.55 -3.9100 4.29 -- 0.11
2011-03 48.86 -47.5700 -0.94 -1.2100 1.05 -- 0.02
2010-09 54.31 -533.6300 -4.28 -5.2200 0.65 -- 0.01
2010-12 50.48 -461.2500 -4.01 -6.5700 0.62 -- 0.01
2010-06 52.19 -395.7700 -3.78 -11.0200 0.39 -- 0.01
2009-12 51.79 -844.8800 -11.36 -36.7000 0.78 -- 0.01
2010-03 49.56 -497.6100 -- -- -- -- --
2009-06 50.75 -1089.3800 -6.28 -11.3700 0.19 -- 0.01
2009-09 42.90 -817.5500 -- -- -- -- --
2008-12 16.91 -1285.3800 -12.32 -35.3000 0.58 -- 0.01
2008-06 64.09 -1720.9800 -6.72 -12.0800 0.13 -- 0.00
2007-12 67.64 -652.8400 -5.07 -36.6400 0.21 -- 0.01
2007-06 15.95 -6.4000 -1.38 -2.2900 0.89 -- 0.22
2006-06 9.90 -9.6800 -2.14 -1.6900 1.62 -- 0.22
2005-12 11.80 -18.6200 -6.75 -9.8300 1.63 -- 0.36
2006-12 11.17 -19.6700 -15.02 -22.0700 3.21 -- 0.76
2004-06 18.43 6.8900 2.15 2.8900 1.47 -- 0.23
2004-12 16.75 4.0300 2.15 3.7100 1.92 -- 0.42
2005-06 13.33 -35.8200 -6.54 -9.2200 0.75 -- 0.18
2002-12 17.94 -148.9700 -89.68 -146.1100 3.65 -- 0.59
2003-06 11.89 5.3000 2.13 4.5500 2.56 -- 0.36
2003-12 11.46 5.7700 4.79 6.4200 7.18 -- 0.92
2001-06 6.07 -93.7700 -6.80 -21.6600 17.52 -- 0.07
2002-06 20.53 -36.5300 -6.33 -6.3200 1.52 -- 0.17
2001-12 6.29 -166.2000 -15.37 -58.5700 -- -- 0.09
1999-12 6.88 -14.6200 -32.71 -106.1000 11.86 -- 2.25
2000-06 6.35 -9.5700 -- -- -- -- --
2000-12 6.98 -18.1400 -35.34 -94.6800 79.83 -- 1.93

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 85.20 14.80 1.20 1.08
2023-12 64.09 35.91 1.80 1.64
2023-06 60.14 39.86 1.85 1.67
2024-06 75.04 24.96 0.76 0.68
2022-12 56.53 43.47 1.61 1.45
2021-12 53.46 46.54 2.00 1.60
2022-06 56.15 43.85 2.26 2.00
2021-06 52.53 47.47 2.38 1.98
2020-12 52.39 47.61 2.11 1.89
2020-06 52.80 47.20 2.12 1.78
2019-12 51.46 48.54 2.29 2.05
2019-06 47.66 52.34 2.35 2.10
2018-12 48.25 51.75 1.94 1.80
2018-06 45.19 54.81 1.29 1.18
2017-12 44.74 55.26 3.73 3.54
2017-06 47.09 52.91 2.51 2.18
2016-12 51.09 48.91 1.37 1.21
2016-06 46.32 53.68 0.73 0.58
2015-06 56.14 43.86 0.34 0.26
2014-12 52.41 47.59 0.35 0.29
2015-12 68.16 31.84 0.43 0.38
2013-12 47.28 52.72 0.74 0.64
2013-06 45.33 54.67 0.76 0.65
2014-06 50.17 49.83 0.43 0.32
2012-06 37.33 62.67 3.62 3.34
2011-12 34.78 65.22 4.94 4.84
2012-12 40.54 59.46 0.51 0.44
2011-06 31.43 68.57 11.30 10.89
2011-09 32.58 67.42 8.43 8.00
2011-03 31.31 68.69 10.65 10.30
2010-09 17.49 82.51 18.80 18.57
2010-12 35.78 64.22 1.42 1.39
2010-06 41.61 58.39 1.05 0.76
2009-12 39.96 60.04 1.81 1.57
2010-03 -- -- -- --
2009-06 51.66 48.34 1.63 1.49
2009-09 -- -- -- --
2008-12 36.43 63.57 2.16 2.04
2008-06 43.30 56.70 3.78 3.63
2007-12 43.07 56.93 2.86 2.77
2007-06 26.03 73.97 2.60 1.80
2006-06 38.75 61.25 1.90 1.58
2005-12 40.90 59.10 1.75 1.27
2006-12 32.74 67.26 2.02 1.36
2004-06 25.05 74.95 2.19 1.68
2004-12 38.44 61.56 1.68 1.19
2005-06 32.06 67.94 2.07 1.38
2002-12 29.46 70.54 1.63 1.18
2003-06 31.26 68.74 1.56 1.17
2003-12 23.48 76.52 2.01 1.52
2001-06 68.17 31.83 0.98 0.97
2002-06 18.25 81.75 2.04 1.54
2001-12 73.57 26.43 0.96 0.96
1999-12 68.13 31.87 1.15 0.89
2000-06 -- -- -- --
2000-12 62.67 37.33 1.21 1.17

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 110484000.0000 -- 38648000.0000 24634000.0000
2023/12/31 0:00:00 181425000.0000 -- 45819000.0000 23806000.0000
2023/6/30 0:00:00 57397000.0000 -- 21597000.0000 11310000.0000
2024/6/30 0:00:00 34659000.0000 -- 19127000.0000 12121000.0000
2022/12/31 0:00:00 213219000.0000 -- 48189000.0000 17108000.0000
2021/12/31 0:00:00 288187000.0000 -- 47767000.0000 16171000.0000
2022/6/30 0:00:00 100255000.0000 -- 26727000.0000 7312000.0000
2021/6/30 0:00:00 121583000.0000 -- 22670000.0000 7809000.0000
2020/12/31 0:00:00 317232000.0000 -- 49933000.0000 17646000.0000
2020/6/30 0:00:00 114602000.0000 -- 22632000.0000 9075000.0000
2019/12/31 0:00:00 330290000.0000 -- 61567000.0000 24496000.0000
2019/6/30 0:00:00 161660000.0000 -- 31908000.0000 12227000.0000
2018/12/31 0:00:00 414528000.0000 -- 74559000.0000 22123000.0000
2018/6/30 0:00:00 185650000.0000 -- 34851000.0000 11521000.0000
2017/12/31 0:00:00 486257000.0000 -- 52308000.0000 20010000.0000
2017/6/30 0:00:00 207900000.0000 -- 29317000.0000 9735000.0000
2016/12/31 0:00:00 403988000.0000 -- 60517000.0000 21480000.0000
2016/6/30 0:00:00 177810000.0000 -- 24231000.0000 11766000.0000
2015/6/30 0:00:00 226072000.0000 -- 33183000.0000 22114000.0000
2014/12/31 0:00:00 528071000.0000 -- 68233000.0000 43435000.0000
2015/12/31 0:00:00 477687000.0000 -- 79023000.0000 36573000.0000
2013/12/31 0:00:00 480164000.0000 -- 92195000.0000 47344000.0000
2013/6/30 0:00:00 208407000.0000 -- 44326000.0000 26743000.0000
2014/6/30 0:00:00 276905000.0000 -- 34221000.0000 21706000.0000
2012/6/30 0:00:00 130664000.0000 -- 42160000.0000 19450000.0000
2011/12/31 0:00:00 172200000.0000 -- 96034000.0000 30949000.0000
2012/12/31 0:00:00 308810000.0000 -- 80850000.0000 39966000.0000
2011/6/30 0:00:00 60823000.0000 -- 46824000.0000 13749000.0000
2011/9/30 0:00:00 108935000.0000 -- 70955000.0000 22145000.0000
2011/3/31 0:00:00 20579000.0000 -- 21777000.0000 5248000.0000
2010/9/30 0:00:00 5088000.0000 -- 38403000.0000 10004000.0000
2010/12/31 0:00:00 8434000.0000 -- 65153000.0000 17675000.0000
2010/6/30 0:00:00 3620000.0000 -- 19077000.0000 4701000.0000
2009/12/31 0:00:00 5412000.0000 -- 41821000.0000 20883000.0000
2010/3/31 0:00:00 1647000.0000 -- 10878000.0000 2338000.0000
2009/6/30 0:00:00 1382000.0000 -- 16578000.0000 11202000.0000
2009/9/30 0:00:00 5125000.0000 -- 27904000.0000 17120000.0000
2008/12/31 0:00:00 3966000.0000 -- 40318000.0000 22367000.0000
2008/6/30 0:00:00 854000.0000 -- 19812000.0000 11317000.0000
2007/12/31 0:00:00 1817000.0000 -- 17149000.0000 2584000.0000
2007/6/30 0:00:00 49825000.0000 -- 10982000.0000 2447000.0000
2006/6/30 0:00:00 90902000.0000 -- 14464000.0000 5180000.0000
2005/12/31 0:00:00 147071000.0000 -- 25303000.0000 6058000.0000
2006/12/31 0:00:00 176243000.0000 -- 28726000.0000 8705000.0000
2004/6/30 0:00:00 52772000.0000 -- 16810000.0000 1327000.0000
2004/12/31 0:00:00 147147000.0000 -- 33261000.0000 4249000.0000
2005/6/30 0:00:00 63086000.0000 -- 14089000.0000 2054000.0000
2002/12/31 0:00:00 111955000.0000 -- 57623000.0000 2313000.0000
2003/6/30 0:00:00 86358000.0000 -- 16223000.0000 1242000.0000
2003/12/31 0:00:00 219920000.0000 -- 30398000.0000 2299000.0000
2001/6/30 0:00:00 62999000.0000 -- 13732000.0000 49027000.0000
2002/6/30 0:00:00 52909000.0000 -- 27818000.0000 1377000.0000
2001/12/31 0:00:00 73746000.0000 -- 22603000.0000 65204000.0000
1999/12/31 0:00:00 3854403000.0000 -- 217216000.0000 31697000.0000
2000/6/30 0:00:00 1436991000.0000 -- 67744000.0000 25160000.0000
2000/12/31 0:00:00 1650693000.0000 -- 109585000.0000 50604000.0000